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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C基金凈值查詢(011202)

今天最新凈值 0.5933 0.0030 0.5100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5909 -0.0024 -0.4059%
  • 累計(jì)凈值：0.5933
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.7781億
  • 最近資產(chǎn)：6.30億
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：梁辰 張胤
近一季財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C(011202)基金累計(jì)收益率-5.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5944 0.5944 0.5933 0.5933 0.0011 0.19%
2025-05-22 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5933 0.5933 0.5903 0.5903 0.0030 0.51%
2025-05-21 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5903 0.5903 0.5821 0.5821 0.0082 1.41%
2025-05-20 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5821 0.5821 0.5812 0.5812 0.0009 0.15%
2025-05-19 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5812 0.5812 0.5778 0.5778 0.0034 0.59%
2025-05-16 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5778 0.5778 0.5740 0.5740 0.0038 0.66%
2025-05-15 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5740 0.5740 0.5802 0.5802 -0.0062 -1.07%
2025-05-14 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5802 0.5802 0.5785 0.5785 0.0017 0.29%
2025-05-13 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5785 0.5785 0.5762 0.5762 0.0023 0.40%
2025-05-12 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5762 0.5762 0.5783 0.5783 -0.0021 -0.36%
2025-05-09 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5783 0.5783 0.5823 0.5823 -0.0040 -0.69%
2025-05-08 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5823 0.5823 0.5730 0.5730 0.0093 1.62%
2025-05-07 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5730 0.5730 0.5769 0.5769 -0.0039 -0.68%
2025-05-06 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5769 0.5769 0.5662 0.5662 0.0107 1.89%
2025-04-30 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5662 0.5662 0.5639 0.5639 0.0023 0.41%
2025-04-29 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5639 0.5639 0.5688 0.5688 -0.0049 -0.86%
2025-04-28 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5688 0.5688 0.5689 0.5689 -0.0001 -0.02%
2025-04-25 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5689 0.5689 0.5709 0.5709 -0.0020 -0.35%
2025-04-24 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5709 0.5709 0.5721 0.5721 -0.0012 -0.21%
2025-04-23 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5721 0.5721 0.5686 0.5686 0.0035 0.62%
2025-04-22 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5686 0.5686 0.5672 0.5672 0.0014 0.25%
2025-04-21 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5672 0.5672 0.5484 0.5484 0.0188 3.43%
2025-04-18 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5484 0.5484 0.5518 0.5518 -0.0034 -0.62%
2025-04-17 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5518 0.5518 0.5526 0.5526 -0.0008 -0.14%
2025-04-16 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5526 0.5526 0.5637 0.5637 -0.0111 -1.97%
2025-04-15 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5637 0.5637 0.5680 0.5680 -0.0043 -0.76%
2025-04-14 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5680 0.5680 0.5577 0.5577 0.0103 1.85%
2025-04-11 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5577 0.5577 0.5516 0.5516 0.0061 1.11%
2025-04-10 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5516 0.5516 0.5327 0.5327 0.0189 3.55%
2025-04-09 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5327 0.5327 0.5216 0.5216 0.0111 2.13%
2025-04-08 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5216 0.5216 0.5212 0.5212 0.0004 0.08%
2025-04-07 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5212 0.5212 0.5912 0.5912 -0.0700 -11.84%
2025-04-03 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5912 0.5912 0.6055 0.6055 -0.0143 -2.36%
2025-04-02 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6055 0.6055 0.6036 0.6036 0.0019 0.31%
2025-04-01 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6036 0.6036 0.5968 0.5968 0.0068 1.14%
2025-03-31 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5968 0.5968 0.5966 0.5966 0.0002 0.03%
2025-03-28 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5966 0.5966 0.6022 0.6022 -0.0056 -0.93%
2025-03-27 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6022 0.6022 0.6006 0.6006 0.0016 0.27%
2025-03-26 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6006 0.6006 0.5988 0.5988 0.0018 0.30%
2025-03-25 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5988 0.5988 0.6101 0.6101 -0.0113 -1.85%
2025-03-24 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6101 0.6101 0.6057 0.6057 0.0044 0.73%
2025-03-21 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6057 0.6057 0.6223 0.6223 -0.0166 -2.67%
2025-03-20 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6223 0.6223 0.6272 0.6272 -0.0049 -0.78%
2025-03-19 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6272 0.6272 0.6370 0.6370 -0.0098 -1.54%
2025-03-18 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6370 0.6370 0.6210 0.6210 0.0160 2.58%
2025-03-17 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6210 0.6210 0.6240 0.6240 -0.0030 -0.48%
2025-03-14 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6240 0.6240 0.6182 0.6182 0.0058 0.94%
2025-03-13 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6182 0.6182 0.6254 0.6254 -0.0072 -1.15%
2025-03-12 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6254 0.6254 0.6253 0.6253 0.0001 0.02%
2025-03-11 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6253 0.6253 0.6257 0.6257 -0.0004 -0.06%
2025-03-10 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6257 0.6257 0.6179 0.6179 0.0078 1.26%
2025-03-07 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6179 0.6179 0.6193 0.6193 -0.0014 -0.23%
2025-03-06 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6193 0.6193 0.6043 0.6043 0.0150 2.48%
2025-03-05 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6043 0.6043 0.5948 0.5948 0.0095 1.60%
2025-03-04 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5948 0.5948 0.5872 0.5872 0.0076 1.29%
2025-03-03 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5872 0.5872 0.5928 0.5928 -0.0056 -0.94%
2025-02-28 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.5928 0.5928 0.6183 0.6183 -0.0255 -4.12%
2025-02-27 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6183 0.6183 0.6260 0.6260 -0.0077 -1.23%
2025-02-26 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6260 0.6260 0.6116 0.6116 0.0144 2.35%
2025-02-25 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6116 0.6116 0.6171 0.6171 -0.0055 -0.89%
2025-02-24 011202 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 0.6171 0.6171 0.6308 0.6308 -0.0137 -2.17%