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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)

財通景氣行業(yè)混合C基金凈值查詢(016234)

今天最新凈值 0.7564 -0.0030 -0.4000% 2025-05-22
盤中實時估值(僅供參考) 0.7385 -0.0082 -1.0988%
  • 累計凈值：0.7564
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.3651億
  • 最近資產(chǎn)：2.26億
  • 基金公司：
  • 基金經(jīng)理：沈犁
近一年財通景氣行業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通景氣行業(yè)混合C(016234)基金累計收益率16.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016234 財通景氣行業(yè)混合C 0.7467 0.7467 0.7564 0.7564 -0.0097 -1.28%
2025-05-21 016234 財通景氣行業(yè)混合C 0.7564 0.7564 0.7594 0.7594 -0.0030 -0.40%
2025-05-20 016234 財通景氣行業(yè)混合C 0.7594 0.7594 0.7452 0.7452 0.0142 1.91%
2025-05-19 016234 財通景氣行業(yè)混合C 0.7452 0.7452 0.7459 0.7459 -0.0007 -0.09%
2025-05-16 016234 財通景氣行業(yè)混合C 0.7459 0.7459 0.7468 0.7468 -0.0009 -0.12%
2025-05-15 016234 財通景氣行業(yè)混合C 0.7468 0.7468 0.7606 0.7606 -0.0138 -1.81%
2025-05-14 016234 財通景氣行業(yè)混合C 0.7606 0.7606 0.7525 0.7525 0.0081 1.08%
2025-05-13 016234 財通景氣行業(yè)混合C 0.7525 0.7525 0.7514 0.7514 0.0011 0.15%
2025-05-12 016234 財通景氣行業(yè)混合C 0.7514 0.7514 0.7421 0.7421 0.0093 1.25%
2025-05-09 016234 財通景氣行業(yè)混合C 0.7421 0.7421 0.7515 0.7515 -0.0094 -1.25%
2025-05-08 016234 財通景氣行業(yè)混合C 0.7515 0.7515 0.7405 0.7405 0.0110 1.49%
2025-05-07 016234 財通景氣行業(yè)混合C 0.7405 0.7405 0.7387 0.7387 0.0018 0.24%
2025-05-06 016234 財通景氣行業(yè)混合C 0.7387 0.7387 0.7230 0.7230 0.0157 2.17%
2025-04-30 016234 財通景氣行業(yè)混合C 0.7230 0.7230 0.7149 0.7149 0.0081 1.13%
2025-04-29 016234 財通景氣行業(yè)混合C 0.7149 0.7149 0.7206 0.7206 -0.0057 -0.79%
2025-04-28 016234 財通景氣行業(yè)混合C 0.7206 0.7206 0.7293 0.7293 -0.0087 -1.19%
2025-04-25 016234 財通景氣行業(yè)混合C 0.7293 0.7293 0.7179 0.7179 0.0114 1.59%
2025-04-24 016234 財通景氣行業(yè)混合C 0.7179 0.7179 0.7226 0.7226 -0.0047 -0.65%
2025-04-23 016234 財通景氣行業(yè)混合C 0.7226 0.7226 0.7065 0.7065 0.0161 2.28%
2025-04-22 016234 財通景氣行業(yè)混合C 0.7065 0.7065 0.7154 0.7154 -0.0089 -1.24%
2025-04-21 016234 財通景氣行業(yè)混合C 0.7154 0.7154 0.6842 0.6842 0.0312 4.56%
2025-04-18 016234 財通景氣行業(yè)混合C 0.6842 0.6842 0.6815 0.6815 0.0027 0.40%
2025-04-17 016234 財通景氣行業(yè)混合C 0.6815 0.6815 0.6799 0.6799 0.0016 0.24%
2025-04-16 016234 財通景氣行業(yè)混合C 0.6799 0.6799 0.6903 0.6903 -0.0104 -1.51%
2025-04-15 016234 財通景氣行業(yè)混合C 0.6903 0.6903 0.6829 0.6829 0.0074 1.08%
2025-04-14 016234 財通景氣行業(yè)混合C 0.6829 0.6829 0.6770 0.6770 0.0059 0.87%
2025-04-11 016234 財通景氣行業(yè)混合C 0.6770 0.6770 0.6749 0.6749 0.0021 0.31%
2025-04-10 016234 財通景氣行業(yè)混合C 0.6749 0.6749 0.6488 0.6488 0.0261 4.02%
2025-04-09 016234 財通景氣行業(yè)混合C 0.6488 0.6488 0.6388 0.6388 0.0100 1.57%
2025-04-08 016234 財通景氣行業(yè)混合C 0.6388 0.6388 0.6318 0.6318 0.0070 1.11%
2025-04-07 016234 財通景氣行業(yè)混合C 0.6318 0.6318 0.7141 0.7141 -0.0823 -11.52%
2025-04-03 016234 財通景氣行業(yè)混合C 0.7141 0.7141 0.7459 0.7459 -0.0318 -4.26%
2025-04-02 016234 財通景氣行業(yè)混合C 0.7459 0.7459 0.7326 0.7326 0.0133 1.82%
2025-04-01 016234 財通景氣行業(yè)混合C 0.7326 0.7326 0.7282 0.7282 0.0044 0.60%
2025-03-31 016234 財通景氣行業(yè)混合C 0.7282 0.7282 0.7377 0.7377 -0.0095 -1.29%
2025-03-28 016234 財通景氣行業(yè)混合C 0.7377 0.7377 0.7454 0.7454 -0.0077 -1.03%
2025-03-27 016234 財通景氣行業(yè)混合C 0.7454 0.7454 0.7491 0.7491 -0.0037 -0.49%
2025-03-26 016234 財通景氣行業(yè)混合C 0.7491 0.7491 0.7501 0.7501 -0.0010 -0.13%
2025-03-25 016234 財通景氣行業(yè)混合C 0.7501 0.7501 0.7535 0.7535 -0.0034 -0.45%
2025-03-24 016234 財通景氣行業(yè)混合C 0.7535 0.7535 0.7347 0.7347 0.0188 2.56%
2025-03-21 016234 財通景氣行業(yè)混合C 0.7347 0.7347 0.7447 0.7447 -0.0100 -1.34%
2025-03-20 016234 財通景氣行業(yè)混合C 0.7447 0.7447 0.7551 0.7551 -0.0104 -1.38%
2025-03-19 016234 財通景氣行業(yè)混合C 0.7551 0.7551 0.7724 0.7724 -0.0173 -2.24%
2025-03-18 016234 財通景氣行業(yè)混合C 0.7724 0.7724 0.7579 0.7579 0.0145 1.91%
2025-03-17 016234 財通景氣行業(yè)混合C 0.7579 0.7579 0.7542 0.7542 0.0037 0.49%
2025-03-14 016234 財通景氣行業(yè)混合C 0.7542 0.7542 0.7317 0.7317 0.0225 3.08%
2025-03-13 016234 財通景氣行業(yè)混合C 0.7317 0.7317 0.7308 0.7308 0.0009 0.12%
2025-03-12 016234 財通景氣行業(yè)混合C 0.7308 0.7308 0.7234 0.7234 0.0074 1.02%
2025-03-11 016234 財通景氣行業(yè)混合C 0.7234 0.7234 0.7180 0.7180 0.0054 0.75%
2025-03-10 016234 財通景氣行業(yè)混合C 0.7180 0.7180 0.7018 0.7018 0.0162 2.31%
2025-03-07 016234 財通景氣行業(yè)混合C 0.7018 0.7018 0.7141 0.7141 -0.0123 -1.72%
2025-03-06 016234 財通景氣行業(yè)混合C 0.7141 0.7141 0.7048 0.7048 0.0093 1.32%
2025-03-05 016234 財通景氣行業(yè)混合C 0.7048 0.7048 0.6972 0.6972 0.0076 1.09%
2025-03-04 016234 財通景氣行業(yè)混合C 0.6972 0.6972 0.7112 0.7112 -0.0140 -1.97%
2025-03-03 016234 財通景氣行業(yè)混合C 0.7112 0.7112 0.7210 0.7210 -0.0098 -1.36%
2025-02-28 016234 財通景氣行業(yè)混合C 0.7210 0.7210 0.7597 0.7597 -0.0387 -5.09%
2025-02-27 016234 財通景氣行業(yè)混合C 0.7597 0.7597 0.7729 0.7729 -0.0132 -1.71%
2025-02-26 016234 財通景氣行業(yè)混合C 0.7729 0.7729 0.7650 0.7650 0.0079 1.03%
2025-02-25 016234 財通景氣行業(yè)混合C 0.7650 0.7650 0.7772 0.7772 -0.0122 -1.57%
2025-02-24 016234 財通景氣行業(yè)混合C 0.7772 0.7772 0.7987 0.7987 -0.0215 -2.69%
2025-02-21 016234 財通景氣行業(yè)混合C 0.7987 0.7987 0.7908 0.7908 0.0079 1.00%
2025-02-20 016234 財通景氣行業(yè)混合C 0.7908 0.7908 0.7936 0.7936 -0.0028 -0.35%
2025-02-19 016234 財通景氣行業(yè)混合C 0.7936 0.7936 0.7932 0.7932 0.0004 0.05%
2025-02-18 016234 財通景氣行業(yè)混合C 0.7932 0.7932 0.8000 0.8000 -0.0068 -0.85%
2025-02-17 016234 財通景氣行業(yè)混合C 0.8000 0.8000 0.7714 0.7714 0.0286 3.71%
2025-02-14 016234 財通景氣行業(yè)混合C 0.7714 0.7714 0.7753 0.7753 -0.0039 -0.50%
2025-02-13 016234 財通景氣行業(yè)混合C 0.7753 0.7753 0.7853 0.7853 -0.0100 -1.27%
2025-02-12 016234 財通景氣行業(yè)混合C 0.7853 0.7853 0.7787 0.7787 0.0066 0.85%
2025-02-11 016234 財通景氣行業(yè)混合C 0.7787 0.7787 0.7724 0.7724 0.0063 0.82%
2025-02-10 016234 財通景氣行業(yè)混合C 0.7724 0.7724 0.7621 0.7621 0.0103 1.35%
2025-02-07 016234 財通景氣行業(yè)混合C 0.7621 0.7621 0.7450 0.7450 0.0171 2.30%
2025-02-06 016234 財通景氣行業(yè)混合C 0.7450 0.7450 0.7337 0.7337 0.0113 1.54%
2025-02-05 016234 財通景氣行業(yè)混合C 0.7337 0.7337 0.7975 0.7975 -0.0638 -8.00%
2025-01-27 016234 財通景氣行業(yè)混合C 0.7975 0.7975 0.8277 0.8277 -0.0302 -3.65%
2025-01-22 016234 財通景氣行業(yè)混合C 0.8328 0.8328 0.8021 0.8021 0.0307 3.83%
2025-01-14 016234 財通景氣行業(yè)混合C 0.7515 0.7515 0.7199 0.7199 0.0316 4.39%
2025-01-13 016234 財通景氣行業(yè)混合C 0.7199 0.7199 0.7247 0.7247 -0.0048 -0.66%
2025-01-10 016234 財通景氣行業(yè)混合C 0.7247 0.7247 0.7464 0.7464 -0.0217 -2.91%
2025-01-09 016234 財通景氣行業(yè)混合C 0.7464 0.7464 0.7414 0.7414 0.0050 0.67%
2025-01-08 016234 財通景氣行業(yè)混合C 0.7414 0.7414 0.7372 0.7372 0.0042 0.57%
2025-01-07 016234 財通景氣行業(yè)混合C 0.7372 0.7372 0.7085 0.7085 0.0287 4.05%
2025-01-06 016234 財通景氣行業(yè)混合C 0.7085 0.7085 0.6990 0.6990 0.0095 1.36%
2025-01-03 016234 財通景氣行業(yè)混合C 0.6990 0.6990 0.7167 0.7167 -0.0177 -2.47%
2025-01-02 016234 財通景氣行業(yè)混合C 0.7167 0.7167 0.7251 0.7251 -0.0084 -1.16%
2024-12-31 016234 財通景氣行業(yè)混合C 0.7251 0.7251 0.7422 0.7422 -0.0171 -2.30%
2024-12-26 016234 財通景氣行業(yè)混合C 0.7566 0.7566 0.7266 0.7266 0.0300 4.13%
2024-12-25 016234 財通景氣行業(yè)混合C 0.7266 0.7266 0.7338 0.7338 -0.0072 -0.98%
2024-12-24 016234 財通景氣行業(yè)混合C 0.7338 0.7338 0.7282 0.7282 0.0056 0.77%
2024-12-23 016234 財通景氣行業(yè)混合C 0.7282 0.7282 0.7388 0.7388 -0.0106 -1.43%
2024-12-20 016234 財通景氣行業(yè)混合C 0.7388 0.7388 0.7225 0.7225 0.0163 2.26%
2024-12-19 016234 財通景氣行業(yè)混合C 0.7225 0.7225 0.7144 0.7144 0.0081 1.13%
2024-12-18 016234 財通景氣行業(yè)混合C 0.7144 0.7144 0.7167 0.7167 -0.0023 -0.32%
2024-12-17 016234 財通景氣行業(yè)混合C 0.7167 0.7167 0.7292 0.7292 -0.0125 -1.71%
2024-12-16 016234 財通景氣行業(yè)混合C 0.7292 0.7292 0.7245 0.7245 0.0047 0.65%
2024-12-13 016234 財通景氣行業(yè)混合C 0.7245 0.7245 0.7311 0.7311 -0.0066 -0.90%
2024-12-12 016234 財通景氣行業(yè)混合C 0.7311 0.7311 0.7167 0.7167 0.0144 2.01%
2024-12-11 016234 財通景氣行業(yè)混合C 0.7167 0.7167 0.7046 0.7046 0.0121 1.72%
2024-12-10 016234 財通景氣行業(yè)混合C 0.7046 0.7046 0.6919 0.6919 0.0127 1.84%
2024-12-09 016234 財通景氣行業(yè)混合C 0.6919 0.6919 0.7053 0.7053 -0.0134 -1.90%
2024-12-06 016234 財通景氣行業(yè)混合C 0.7053 0.7053 0.7017 0.7017 0.0036 0.51%
2024-12-05 016234 財通景氣行業(yè)混合C 0.7017 0.7017 0.6969 0.6969 0.0048 0.69%
2024-12-04 016234 財通景氣行業(yè)混合C 0.6969 0.6969 0.7076 0.7076 -0.0107 -1.51%
2024-12-03 016234 財通景氣行業(yè)混合C 0.7076 0.7076 0.7184 0.7184 -0.0108 -1.50%
2024-12-02 016234 財通景氣行業(yè)混合C 0.7184 0.7184 0.6941 0.6941 0.0243 3.50%
2024-11-29 016234 財通景氣行業(yè)混合C 0.6941 0.6941 0.6706 0.6706 0.0235 3.50%
2024-11-28 016234 財通景氣行業(yè)混合C 0.6706 0.6706 0.6819 0.6819 -0.0113 -1.66%
2024-11-27 016234 財通景氣行業(yè)混合C 0.6819 0.6819 0.6693 0.6693 0.0126 1.88%
2024-11-26 016234 財通景氣行業(yè)混合C 0.6693 0.6693 0.6674 0.6674 0.0019 0.28%
2024-11-25 016234 財通景氣行業(yè)混合C 0.6674 0.6674 0.6774 0.6774 -0.0100 -1.48%
2024-11-22 016234 財通景氣行業(yè)混合C 0.6774 0.6774 0.7046 0.7046 -0.0272 -3.86%
2024-11-21 016234 財通景氣行業(yè)混合C 0.7046 0.7046 0.7120 0.7120 -0.0074 -1.04%
2024-11-20 016234 財通景氣行業(yè)混合C 0.7120 0.7120 0.7089 0.7089 0.0031 0.44%
2024-11-19 016234 財通景氣行業(yè)混合C 0.7089 0.7089 0.6909 0.6909 0.0180 2.61%
2024-11-18 016234 財通景氣行業(yè)混合C 0.6909 0.6909 0.7081 0.7081 -0.0172 -2.43%
2024-11-15 016234 財通景氣行業(yè)混合C 0.7081 0.7081 0.7309 0.7309 -0.0228 -3.12%
2024-11-14 016234 財通景氣行業(yè)混合C 0.7309 0.7309 0.7597 0.7597 -0.0288 -3.79%
2024-11-13 016234 財通景氣行業(yè)混合C 0.7597 0.7597 0.7476 0.7476 0.0121 1.62%
2024-11-12 016234 財通景氣行業(yè)混合C 0.7476 0.7476 0.7589 0.7589 -0.0113 -1.49%
2024-11-11 016234 財通景氣行業(yè)混合C 0.7589 0.7589 0.7482 0.7482 0.0107 1.43%
2024-11-08 016234 財通景氣行業(yè)混合C 0.7482 0.7482 0.7513 0.7513 -0.0031 -0.41%
2024-11-07 016234 財通景氣行業(yè)混合C 0.7513 0.7513 0.7451 0.7451 0.0062 0.83%
2024-11-06 016234 財通景氣行業(yè)混合C 0.7451 0.7451 0.7519 0.7519 -0.0068 -0.90%
2024-11-05 016234 財通景氣行業(yè)混合C 0.7519 0.7519 0.7397 0.7397 0.0122 1.65%
2024-11-04 016234 財通景氣行業(yè)混合C 0.7397 0.7397 0.7104 0.7104 0.0293 4.12%
2024-11-01 016234 財通景氣行業(yè)混合C 0.7104 0.7104 0.7082 0.7082 0.0022 0.31%
2024-10-31 016234 財通景氣行業(yè)混合C 0.7082 0.7082 0.7100 0.7100 -0.0018 -0.25%
2024-10-30 016234 財通景氣行業(yè)混合C 0.7100 0.7100 0.7039 0.7039 0.0061 0.87%
2024-10-29 016234 財通景氣行業(yè)混合C 0.7039 0.7039 0.7082 0.7082 -0.0043 -0.61%
2024-10-28 016234 財通景氣行業(yè)混合C 0.7082 0.7082 0.7113 0.7113 -0.0031 -0.44%
2024-10-25 016234 財通景氣行業(yè)混合C 0.7113 0.7113 0.6992 0.6992 0.0121 1.73%
2024-10-24 016234 財通景氣行業(yè)混合C 0.6992 0.6992 0.7010 0.7010 -0.0018 -0.26%
2024-10-23 016234 財通景氣行業(yè)混合C 0.7010 0.7010 0.7161 0.7161 -0.0151 -2.11%
2024-10-22 016234 財通景氣行業(yè)混合C 0.7161 0.7161 0.7187 0.7187 -0.0026 -0.36%
2024-10-21 016234 財通景氣行業(yè)混合C 0.7187 0.7187 0.7125 0.7125 0.0062 0.87%
2024-10-18 016234 財通景氣行業(yè)混合C 0.7125 0.7125 0.6682 0.6682 0.0443 6.63%
2024-10-17 016234 財通景氣行業(yè)混合C 0.6682 0.6682 0.6620 0.6620 0.0062 0.94%
2024-10-16 016234 財通景氣行業(yè)混合C 0.6620 0.6620 0.6705 0.6705 -0.0085 -1.27%
2024-10-15 016234 財通景氣行業(yè)混合C 0.6705 0.6705 0.6898 0.6898 -0.0193 -2.80%
2024-10-14 016234 財通景氣行業(yè)混合C 0.6898 0.6898 0.6565 0.6565 0.0333 5.07%
2024-10-11 016234 財通景氣行業(yè)混合C 0.6565 0.6565 0.6741 0.6741 -0.0176 -2.61%
2024-10-10 016234 財通景氣行業(yè)混合C 0.6741 0.6741 0.6888 0.6888 -0.0147 -2.13%
2024-10-09 016234 財通景氣行業(yè)混合C 0.6888 0.6888 0.7543 0.7543 -0.0655 -8.68%
2024-10-08 016234 財通景氣行業(yè)混合C 0.7543 0.7543 0.6716 0.6716 0.0827 12.31%
2024-09-30 016234 財通景氣行業(yè)混合C 0.6716 0.6716 0.5931 0.5931 0.0785 13.24%
2024-09-27 016234 財通景氣行業(yè)混合C 0.5931 0.5931 0.5632 0.5632 0.0299 5.31%
2024-09-26 016234 財通景氣行業(yè)混合C 0.5632 0.5632 0.5455 0.5455 0.0177 3.24%
2024-09-24 016234 財通景氣行業(yè)混合C 0.5523 0.5523 0.5210 0.5210 0.0313 6.01%
2024-09-23 016234 財通景氣行業(yè)混合C 0.5210 0.5210 0.5206 0.5206 0.0004 0.08%
2024-09-20 016234 財通景氣行業(yè)混合C 0.5206 0.5206 0.5271 0.5271 -0.0065 -1.23%
2024-09-19 016234 財通景氣行業(yè)混合C 0.5271 0.5271 0.5272 0.5272 -0.0001 -0.02%
2024-09-18 016234 財通景氣行業(yè)混合C 0.5272 0.5272 0.5312 0.5312 -0.0040 -0.75%
2024-09-13 016234 財通景氣行業(yè)混合C 0.5312 0.5312 0.5265 0.5265 0.0047 0.89%
2024-09-12 016234 財通景氣行業(yè)混合C 0.5265 0.5265 0.5274 0.5274 -0.0009 -0.17%
2024-09-11 016234 財通景氣行業(yè)混合C 0.5274 0.5274 0.5217 0.5217 0.0057 1.09%
2024-09-10 016234 財通景氣行業(yè)混合C 0.5217 0.5217 0.5163 0.5163 0.0054 1.05%
2024-09-09 016234 財通景氣行業(yè)混合C 0.5163 0.5163 0.5209 0.5209 -0.0046 -0.88%
2024-09-05 016234 財通景氣行業(yè)混合C 0.5396 0.5396 0.5398 0.5398 -0.0002 -0.04%
2024-09-04 016234 財通景氣行業(yè)混合C 0.5398 0.5398 0.5431 0.5431 -0.0033 -0.61%
2024-09-03 016234 財通景氣行業(yè)混合C 0.5431 0.5431 0.5385 0.5385 0.0046 0.85%
2024-09-02 016234 財通景氣行業(yè)混合C 0.5385 0.5385 0.5554 0.5554 -0.0169 -3.04%
2024-08-30 016234 財通景氣行業(yè)混合C 0.5554 0.5554 0.5420 0.5420 0.0134 2.47%
2024-08-29 016234 財通景氣行業(yè)混合C 0.5420 0.5420 0.5387 0.5387 0.0033 0.61%
2024-08-28 016234 財通景氣行業(yè)混合C 0.5387 0.5387 0.5342 0.5342 0.0045 0.84%
2024-08-27 016234 財通景氣行業(yè)混合C 0.5342 0.5342 0.5354 0.5354 -0.0012 -0.22%
2024-08-26 016234 財通景氣行業(yè)混合C 0.5354 0.5354 0.5367 0.5367 -0.0013 -0.24%
2024-08-23 016234 財通景氣行業(yè)混合C 0.5367 0.5367 0.5397 0.5397 -0.0030 -0.56%
2024-08-22 016234 財通景氣行業(yè)混合C 0.5397 0.5397 0.5448 0.5448 -0.0051 -0.94%
2024-08-21 016234 財通景氣行業(yè)混合C 0.5448 0.5448 0.5462 0.5462 -0.0014 -0.26%
2024-08-20 016234 財通景氣行業(yè)混合C 0.5462 0.5462 0.5524 0.5524 -0.0062 -1.12%
2024-08-19 016234 財通景氣行業(yè)混合C 0.5524 0.5524 0.5496 0.5496 0.0028 0.51%
2024-08-16 016234 財通景氣行業(yè)混合C 0.5496 0.5496 0.5446 0.5446 0.0050 0.92%
2024-08-15 016234 財通景氣行業(yè)混合C 0.5446 0.5446 0.5448 0.5448 -0.0002 -0.04%
2024-08-14 016234 財通景氣行業(yè)混合C 0.5448 0.5448 0.5521 0.5521 -0.0073 -1.32%
2024-08-13 016234 財通景氣行業(yè)混合C 0.5521 0.5521 0.5490 0.5490 0.0031 0.56%
2024-08-12 016234 財通景氣行業(yè)混合C 0.5490 0.5490 0.5559 0.5559 -0.0069 -1.24%
2024-08-09 016234 財通景氣行業(yè)混合C 0.5559 0.5559 0.5513 0.5513 0.0046 0.83%
2024-08-08 016234 財通景氣行業(yè)混合C 0.5513 0.5513 0.5504 0.5504 0.0009 0.16%
2024-08-07 016234 財通景氣行業(yè)混合C 0.5504 0.5504 0.5440 0.5440 0.0064 1.18%
2024-08-06 016234 財通景氣行業(yè)混合C 0.5440 0.5440 0.5331 0.5331 0.0109 2.04%
2024-08-05 016234 財通景氣行業(yè)混合C 0.5331 0.5331 0.5579 0.5579 -0.0248 -4.45%
2024-08-01 016234 財通景氣行業(yè)混合C 0.5806 0.5806 0.5830 0.5830 -0.0024 -0.41%
2024-07-31 016234 財通景氣行業(yè)混合C 0.5830 0.5830 0.5641 0.5641 0.0189 3.35%
2024-07-30 016234 財通景氣行業(yè)混合C 0.5641 0.5641 0.5673 0.5673 -0.0032 -0.56%
2024-07-29 016234 財通景氣行業(yè)混合C 0.5673 0.5673 0.5671 0.5671 0.0002 0.04%
2024-07-26 016234 財通景氣行業(yè)混合C 0.5671 0.5671 0.5605 0.5605 0.0066 1.18%
2024-07-25 016234 財通景氣行業(yè)混合C 0.5605 0.5605 0.5693 0.5693 -0.0088 -1.55%
2024-07-24 016234 財通景氣行業(yè)混合C 0.5693 0.5693 0.5836 0.5836 -0.0143 -2.45%
2024-07-23 016234 財通景氣行業(yè)混合C 0.5836 0.5836 0.5995 0.5995 -0.0159 -2.65%
2024-07-22 016234 財通景氣行業(yè)混合C 0.5995 0.5995 0.5931 0.5931 0.0064 1.08%
2024-07-19 016234 財通景氣行業(yè)混合C 0.5931 0.5931 0.5844 0.5844 0.0087 1.49%
2024-07-18 016234 財通景氣行業(yè)混合C 0.5844 0.5844 0.5828 0.5828 0.0016 0.27%
2024-07-17 016234 財通景氣行業(yè)混合C 0.5828 0.5828 0.5970 0.5970 -0.0142 -2.38%
2024-07-16 016234 財通景氣行業(yè)混合C 0.5970 0.5970 0.5933 0.5933 0.0037 0.62%
2024-07-15 016234 財通景氣行業(yè)混合C 0.5933 0.5933 0.6026 0.6026 -0.0093 -1.54%
2024-07-12 016234 財通景氣行業(yè)混合C 0.6026 0.6026 0.6079 0.6079 -0.0053 -0.87%
2024-07-11 016234 財通景氣行業(yè)混合C 0.6079 0.6079 0.6049 0.6049 0.0030 0.50%
2024-07-10 016234 財通景氣行業(yè)混合C 0.6049 0.6049 0.6083 0.6083 -0.0034 -0.56%
2024-07-09 016234 財通景氣行業(yè)混合C 0.6083 0.6083 0.5901 0.5901 0.0182 3.08%
2024-07-08 016234 財通景氣行業(yè)混合C 0.5901 0.5901 0.6011 0.6011 -0.0110 -1.83%
2024-07-05 016234 財通景氣行業(yè)混合C 0.6011 0.6011 0.6001 0.6001 0.0010 0.17%
2024-07-04 016234 財通景氣行業(yè)混合C 0.6001 0.6001 0.6047 0.6047 -0.0046 -0.76%
2024-07-03 016234 財通景氣行業(yè)混合C 0.6047 0.6047 0.6065 0.6065 -0.0018 -0.30%
2024-07-02 016234 財通景氣行業(yè)混合C 0.6065 0.6065 0.6177 0.6177 -0.0112 -1.81%
2024-07-01 016234 財通景氣行業(yè)混合C 0.6177 0.6177 0.6191 0.6191 -0.0014 -0.23%
2024-06-28 016234 財通景氣行業(yè)混合C 0.6191 0.6191 0.6192 0.6192 -0.0001 -0.02%
2024-06-27 016234 財通景氣行業(yè)混合C 0.6192 0.6192 0.6353 0.6353 -0.0161 -2.53%
2024-06-26 016234 財通景氣行業(yè)混合C 0.6353 0.6353 0.6237 0.6237 0.0116 1.86%
2024-06-25 016234 財通景氣行業(yè)混合C 0.6237 0.6237 0.6463 0.6463 -0.0226 -3.50%
2024-06-24 016234 財通景氣行業(yè)混合C 0.6463 0.6463 0.6693 0.6693 -0.0230 -3.44%
2024-06-21 016234 財通景氣行業(yè)混合C 0.6693 0.6693 0.6697 0.6697 -0.0004 -0.06%
2024-06-20 016234 財通景氣行業(yè)混合C 0.6697 0.6697 0.6663 0.6663 0.0034 0.51%
2024-06-19 016234 財通景氣行業(yè)混合C 0.6663 0.6663 0.6786 0.6786 -0.0123 -1.81%
2024-06-18 016234 財通景氣行業(yè)混合C 0.6786 0.6786 0.6685 0.6685 0.0101 1.51%
2024-06-17 016234 財通景氣行業(yè)混合C 0.6685 0.6685 0.6522 0.6522 0.0163 2.50%
2024-06-14 016234 財通景氣行業(yè)混合C 0.6522 0.6522 0.6478 0.6478 0.0044 0.68%
2024-06-13 016234 財通景氣行業(yè)混合C 0.6478 0.6478 0.6360 0.6360 0.0118 1.86%
2024-06-12 016234 財通景氣行業(yè)混合C 0.6360 0.6360 0.6324 0.6324 0.0036 0.57%
2024-06-11 016234 財通景氣行業(yè)混合C 0.6324 0.6324 0.6164 0.6164 0.0160 2.60%
2024-06-07 016234 財通景氣行業(yè)混合C 0.6164 0.6164 0.6260 0.6260 -0.0096 -1.53%
2024-06-06 016234 財通景氣行業(yè)混合C 0.6260 0.6260 0.6308 0.6308 -0.0048 -0.76%
2024-06-05 016234 財通景氣行業(yè)混合C 0.6308 0.6308 0.6409 0.6409 -0.0101 -1.58%
2024-06-04 016234 財通景氣行業(yè)混合C 0.6409 0.6409 0.6462 0.6462 -0.0053 -0.82%
2024-06-03 016234 財通景氣行業(yè)混合C 0.6462 0.6462 0.6345 0.6345 0.0117 1.84%
2024-05-31 016234 財通景氣行業(yè)混合C 0.6345 0.6345 0.6387 0.6387 -0.0042 -0.66%
2024-05-30 016234 財通景氣行業(yè)混合C 0.6387 0.6387 0.6348 0.6348 0.0039 0.61%
2024-05-29 016234 財通景氣行業(yè)混合C 0.6348 0.6348 0.6397 0.6397 -0.0049 -0.77%
2024-05-28 016234 財通景氣行業(yè)混合C 0.6397 0.6397 0.6431 0.6431 -0.0034 -0.53%
2024-05-27 016234 財通景氣行業(yè)混合C 0.6431 0.6431 0.6351 0.6351 0.0080 1.26%
2024-05-24 016234 財通景氣行業(yè)混合C 0.6351 0.6351 0.6393 0.6393 -0.0042 -0.66%
2024-05-23 016234 財通景氣行業(yè)混合C 0.6393 0.6393 0.6444 0.6444 -0.0051 -0.79%