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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(shì)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
近一年財(cái)通優(yōu)勢(shì)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: -
近一年,財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C(011202)基金累計(jì)收益率-2.22%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011202 財(cái)通優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)行業(yè)輪動(dòng)混合C 0.6171 0.6171 0.6308 0.6308 -0.0137 -2.17%
2025-02-21 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6308 0.6308 0.6113 0.6113 0.0195 3.19%
2025-02-20 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6113 0.6113 0.6110 0.6110 0.0003 0.05%
2025-02-19 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6110 0.6110 0.6039 0.6039 0.0071 1.18%
2025-02-18 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6039 0.6039 0.6128 0.6128 -0.0089 -1.45%
2025-02-17 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6128 0.6128 0.6076 0.6076 0.0052 0.86%
2025-02-14 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6076 0.6076 0.5989 0.5989 0.0087 1.45%
2025-02-13 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5989 0.5989 0.6104 0.6104 -0.0115 -1.88%
2025-02-12 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6104 0.6104 0.6082 0.6082 0.0022 0.36%
2025-02-11 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6082 0.6082 0.6072 0.6072 0.0010 0.16%
2025-02-10 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6072 0.6072 0.5975 0.5975 0.0097 1.62%
2025-02-07 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5975 0.5975 0.5881 0.5881 0.0094 1.60%
2025-02-06 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5881 0.5881 0.5765 0.5765 0.0116 2.01%
2025-02-05 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5765 0.5765 0.5984 0.5984 -0.0219 -3.66%
2025-01-27 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5984 0.5984 0.6205 0.6205 -0.0221 -3.56%
2025-01-22 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6199 0.6199 0.6112 0.6112 0.0087 1.42%
2025-01-14 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5883 0.5883 0.5727 0.5727 0.0156 2.72%
2025-01-13 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5727 0.5727 0.5686 0.5686 0.0041 0.72%
2025-01-10 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5686 0.5686 0.5865 0.5865 -0.0179 -3.05%
2025-01-09 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5865 0.5865 0.5925 0.5925 -0.0060 -1.01%
2025-01-08 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5925 0.5925 0.5909 0.5909 0.0016 0.27%
2025-01-07 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5909 0.5909 0.5738 0.5738 0.0171 2.98%
2025-01-06 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5738 0.5738 0.5714 0.5714 0.0024 0.42%
2025-01-03 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5714 0.5714 0.5816 0.5816 -0.0102 -1.75%
2025-01-02 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5816 0.5816 0.5898 0.5898 -0.0082 -1.39%
2024-12-31 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5898 0.5898 0.6014 0.6014 -0.0116 -1.93%
2024-12-26 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6157 0.6157 0.6011 0.6011 0.0146 2.43%
2024-12-25 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6011 0.6011 0.6098 0.6098 -0.0087 -1.43%
2024-12-24 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6098 0.6098 0.6012 0.6012 0.0086 1.43%
2024-12-23 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6012 0.6012 0.6123 0.6123 -0.0111 -1.81%
2024-12-20 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6123 0.6123 0.6049 0.6049 0.0074 1.22%
2024-12-19 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6049 0.6049 0.6076 0.6076 -0.0027 -0.44%
2024-12-18 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6076 0.6076 0.6111 0.6111 -0.0035 -0.57%
2024-12-17 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6111 0.6111 0.6191 0.6191 -0.0080 -1.29%
2024-12-16 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6191 0.6191 0.6283 0.6283 -0.0092 -1.46%
2024-12-13 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6283 0.6283 0.6366 0.6366 -0.0083 -1.30%
2024-12-12 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6366 0.6366 0.6232 0.6232 0.0134 2.15%
2024-12-11 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6232 0.6232 0.6208 0.6208 0.0024 0.39%
2024-12-10 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6208 0.6208 0.6221 0.6221 -0.0013 -0.21%
2024-12-09 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6221 0.6221 0.6323 0.6323 -0.0102 -1.61%
2024-12-06 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6323 0.6323 0.6300 0.6300 0.0023 0.37%
2024-12-05 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6300 0.6300 0.6214 0.6214 0.0086 1.38%
2024-12-04 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6214 0.6214 0.6300 0.6300 -0.0086 -1.37%
2024-12-03 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6300 0.6300 0.6279 0.6279 0.0021 0.33%
2024-12-02 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6279 0.6279 0.6121 0.6121 0.0158 2.58%
2024-11-29 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6121 0.6121 0.6008 0.6008 0.0113 1.88%
2024-11-28 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6008 0.6008 0.6057 0.6057 -0.0049 -0.81%
2024-11-27 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6057 0.6057 0.5931 0.5931 0.0126 2.12%
2024-11-26 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5931 0.5931 0.5920 0.5920 0.0011 0.19%
2024-11-25 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5920 0.5920 0.5969 0.5969 -0.0049 -0.82%
2024-11-22 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5969 0.5969 0.6234 0.6234 -0.0265 -4.25%
2024-11-21 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6234 0.6234 0.6256 0.6256 -0.0022 -0.35%
2024-11-20 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6256 0.6256 0.6060 0.6060 0.0196 3.23%
2024-11-19 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6060 0.6060 0.5947 0.5947 0.0113 1.90%
2024-11-18 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5947 0.5947 0.6202 0.6202 -0.0255 -4.11%
2024-11-15 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6202 0.6202 0.6365 0.6365 -0.0163 -2.56%
2024-11-14 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6365 0.6365 0.6562 0.6562 -0.0197 -3.00%
2024-11-13 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6562 0.6562 0.6516 0.6516 0.0046 0.71%
2024-11-12 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6516 0.6516 0.6566 0.6566 -0.0050 -0.76%
2024-11-11 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6566 0.6566 0.6481 0.6481 0.0085 1.31%
2024-11-08 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6481 0.6481 0.6483 0.6483 -0.0002 -0.03%
2024-11-07 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6483 0.6483 0.6343 0.6343 0.0140 2.21%
2024-11-06 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6343 0.6343 0.6385 0.6385 -0.0042 -0.66%
2024-11-05 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6385 0.6385 0.6246 0.6246 0.0139 2.23%
2024-11-04 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6246 0.6246 0.6124 0.6124 0.0122 1.99%
2024-11-01 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6124 0.6124 0.6228 0.6228 -0.0104 -1.67%
2024-10-31 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6228 0.6228 0.6197 0.6197 0.0031 0.50%
2024-10-30 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6197 0.6197 0.6312 0.6312 -0.0115 -1.82%
2024-10-29 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6312 0.6312 0.6462 0.6462 -0.0150 -2.32%
2024-10-28 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6462 0.6462 0.6477 0.6477 -0.0015 -0.23%
2024-10-25 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6477 0.6477 0.6424 0.6424 0.0053 0.83%
2024-10-24 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6424 0.6424 0.6407 0.6407 0.0017 0.27%
2024-10-23 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6407 0.6407 0.6525 0.6525 -0.0118 -1.81%
2024-10-22 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6525 0.6525 0.6508 0.6508 0.0017 0.26%
2024-10-21 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6508 0.6508 0.6506 0.6506 0.0002 0.03%
2024-10-18 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6506 0.6506 0.6159 0.6159 0.0347 5.63%
2024-10-17 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6159 0.6159 0.6101 0.6101 0.0058 0.95%
2024-10-16 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6101 0.6101 0.6200 0.6200 -0.0099 -1.60%
2024-10-15 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6200 0.6200 0.6381 0.6381 -0.0181 -2.84%
2024-10-14 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6381 0.6381 0.6267 0.6267 0.0114 1.82%
2024-10-11 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6267 0.6267 0.6453 0.6453 -0.0186 -2.88%
2024-10-10 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6453 0.6453 0.6572 0.6572 -0.0119 -1.81%
2024-10-09 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6572 0.6572 0.7074 0.7074 -0.0502 -7.10%
2024-10-08 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.7074 0.7074 0.6443 0.6443 0.0631 9.79%
2024-09-30 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6443 0.6443 0.5778 0.5778 0.0665 11.51%
2024-09-27 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5778 0.5778 0.5449 0.5449 0.0329 6.04%
2024-09-26 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5449 0.5449 0.5227 0.5227 0.0222 4.25%
2024-09-24 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5264 0.5264 0.5022 0.5022 0.0242 4.82%
2024-09-23 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5022 0.5022 0.5083 0.5083 -0.0061 -1.20%
2024-09-20 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5083 0.5083 0.5131 0.5131 -0.0048 -0.94%
2024-09-19 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5131 0.5131 0.5128 0.5128 0.0003 0.06%
2024-09-18 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5128 0.5128 0.5145 0.5145 -0.0017 -0.33%
2024-09-13 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5145 0.5145 0.5141 0.5141 0.0004 0.08%
2024-09-12 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5141 0.5141 0.5144 0.5144 -0.0003 -0.06%
2024-09-11 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5144 0.5144 0.5060 0.5060 0.0084 1.66%
2024-09-10 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5060 0.5060 0.5021 0.5021 0.0039 0.78%
2024-09-09 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5021 0.5021 0.5102 0.5102 -0.0081 -1.59%
2024-09-06 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5102 0.5102 0.5207 0.5207 -0.0105 -2.02%
2024-09-05 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5207 0.5207 0.5155 0.5155 0.0052 1.01%
2024-09-04 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5155 0.5155 0.5141 0.5141 0.0014 0.27%
2024-09-03 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5141 0.5141 0.5105 0.5105 0.0036 0.71%
2024-09-02 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5105 0.5105 0.5270 0.5270 -0.0165 -3.13%
2024-08-30 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5270 0.5270 0.5197 0.5197 0.0073 1.40%
2024-08-29 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5197 0.5197 0.5144 0.5144 0.0053 1.03%
2024-08-28 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5144 0.5144 0.5123 0.5123 0.0021 0.41%
2024-08-27 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5123 0.5123 0.5132 0.5132 -0.0009 -0.18%
2024-08-26 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5132 0.5132 0.5164 0.5164 -0.0032 -0.62%
2024-08-23 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5164 0.5164 0.5222 0.5222 -0.0058 -1.11%
2024-08-22 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5222 0.5222 0.5263 0.5263 -0.0041 -0.78%
2024-08-21 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5263 0.5263 0.5249 0.5249 0.0014 0.27%
2024-08-20 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5249 0.5249 0.5316 0.5316 -0.0067 -1.26%
2024-08-19 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5316 0.5316 0.5315 0.5315 0.0001 0.02%
2024-08-16 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5315 0.5315 0.5281 0.5281 0.0034 0.64%
2024-08-15 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5281 0.5281 0.5322 0.5322 -0.0041 -0.77%
2024-08-14 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5322 0.5322 0.5423 0.5423 -0.0101 -1.86%
2024-08-13 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5423 0.5423 0.5398 0.5398 0.0025 0.46%
2024-08-12 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5398 0.5398 0.5444 0.5444 -0.0046 -0.84%
2024-08-09 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5444 0.5444 0.5415 0.5415 0.0029 0.54%
2024-08-08 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5415 0.5415 0.5411 0.5411 0.0004 0.07%
2024-08-07 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5411 0.5411 0.5402 0.5402 0.0009 0.17%
2024-08-06 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5402 0.5402 0.5246 0.5246 0.0156 2.97%
2024-08-05 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5246 0.5246 0.5434 0.5434 -0.0188 -3.46%
2024-08-02 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5434 0.5434 0.5584 0.5584 -0.0150 -2.69%
2024-07-31 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5635 0.5635 0.5425 0.5425 0.0210 3.87%
2024-07-30 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5425 0.5425 0.5487 0.5487 -0.0062 -1.13%
2024-07-29 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5487 0.5487 0.5501 0.5501 -0.0014 -0.25%
2024-07-26 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5501 0.5501 0.5456 0.5456 0.0045 0.82%
2024-07-25 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5456 0.5456 0.5591 0.5591 -0.0135 -2.41%
2024-07-24 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5591 0.5591 0.5690 0.5690 -0.0099 -1.74%
2024-07-23 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5690 0.5690 0.5871 0.5871 -0.0181 -3.08%
2024-07-22 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5871 0.5871 0.5830 0.5830 0.0041 0.70%
2024-07-19 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5830 0.5830 0.5896 0.5896 -0.0066 -1.12%
2024-07-18 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5896 0.5896 0.5885 0.5885 0.0011 0.19%
2024-07-17 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5885 0.5885 0.5930 0.5930 -0.0045 -0.76%
2024-07-16 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5930 0.5930 0.5918 0.5918 0.0012 0.20%
2024-07-15 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5918 0.5918 0.5942 0.5942 -0.0024 -0.40%
2024-07-12 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5942 0.5942 0.5912 0.5912 0.0030 0.51%
2024-07-11 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5912 0.5912 0.5847 0.5847 0.0065 1.11%
2024-07-10 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5847 0.5847 0.5861 0.5861 -0.0014 -0.24%
2024-07-09 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5861 0.5861 0.5748 0.5748 0.0113 1.97%
2024-07-08 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5748 0.5748 0.5830 0.5830 -0.0082 -1.41%
2024-07-05 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5830 0.5830 0.5724 0.5724 0.0106 1.85%
2024-07-04 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5724 0.5724 0.5758 0.5758 -0.0034 -0.59%
2024-07-03 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5758 0.5758 0.5857 0.5857 -0.0099 -1.69%
2024-07-02 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5857 0.5857 0.5907 0.5907 -0.0050 -0.85%
2024-07-01 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5907 0.5907 0.5852 0.5852 0.0055 0.94%
2024-06-28 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5852 0.5852 0.5822 0.5822 0.0030 0.52%
2024-06-27 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5822 0.5822 0.5956 0.5956 -0.0134 -2.25%
2024-06-26 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5956 0.5956 0.5804 0.5804 0.0152 2.62%
2024-06-25 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5804 0.5804 0.5932 0.5932 -0.0128 -2.16%
2024-06-24 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5932 0.5932 0.6094 0.6094 -0.0162 -2.66%
2024-06-21 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6094 0.6094 0.6059 0.6059 0.0035 0.58%
2024-06-20 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6059 0.6059 0.6125 0.6125 -0.0066 -1.08%
2024-06-19 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6125 0.6125 0.6165 0.6165 -0.0040 -0.65%
2024-06-18 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6165 0.6165 0.6083 0.6083 0.0082 1.35%
2024-06-17 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6083 0.6083 0.6020 0.6020 0.0063 1.05%
2024-06-14 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6020 0.6020 0.5912 0.5912 0.0108 1.83%
2024-06-13 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5912 0.5912 0.5855 0.5855 0.0057 0.97%
2024-06-12 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5855 0.5855 0.5842 0.5842 0.0013 0.22%
2024-06-11 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5842 0.5842 0.5797 0.5797 0.0045 0.78%
2024-06-07 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5797 0.5797 0.5863 0.5863 -0.0066 -1.13%
2024-06-06 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5863 0.5863 0.5907 0.5907 -0.0044 -0.74%
2024-06-05 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5907 0.5907 0.6009 0.6009 -0.0102 -1.70%
2024-06-04 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.6009 0.6009 0.5906 0.5906 0.0103 1.74%
2024-06-03 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5906 0.5906 0.5864 0.5864 0.0042 0.72%
2024-05-31 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5864 0.5864 0.5823 0.5823 0.0041 0.70%
2024-05-30 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5823 0.5823 0.5849 0.5849 -0.0026 -0.44%
2024-05-29 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5849 0.5849 0.5868 0.5868 -0.0019 -0.32%
2024-05-28 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5868 0.5868 0.5935 0.5935 -0.0067 -1.13%
2024-05-27 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5935 0.5935 0.5850 0.5850 0.0085 1.45%
2024-05-24 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 0.5850 0.5850 0.5957 0.5957 -0.0107 -1.80%