财通资管行业精选混合基金净值查询(008277)
今天最新净值
1.0279
-0.0035 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0716
0.0033 0.3129%
2026-03-24 15:39:58
- 累计净值：1.0279
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8535亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：王浩冰
近一年,财通资管行业精选混合(008277)基金累计收益率2.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008277 |
财通资管行业精选混合 |
1.0202 |
1.0202 |
1.0279 |
1.0279 |
-0.0077 |
-0.75% |
| 2026-09-14 |
008277 |
财通资管行业精选混合 |
1.0279 |
1.0279 |
1.0314 |
1.0314 |
-0.0035 |
-0.34% |
| 2026-09-11 |
008277 |
财通资管行业精选混合 |
1.0314 |
1.0314 |
1.0499 |
1.0499 |
-0.0185 |
-1.76% |
| 2026-09-10 |
008277 |
财通资管行业精选混合 |
1.0499 |
1.0499 |
1.0603 |
1.0603 |
-0.0104 |
-0.98% |
| 2026-09-09 |
008277 |
财通资管行业精选混合 |
1.0603 |
1.0603 |
1.0587 |
1.0587 |
0.0016 |
0.15% |
| 2026-09-08 |
008277 |
财通资管行业精选混合 |
1.0587 |
1.0587 |
1.0610 |
1.0610 |
-0.0023 |
-0.22% |
| 2026-09-07 |
008277 |
财通资管行业精选混合 |
1.0610 |
1.0610 |
1.0637 |
1.0637 |
-0.0027 |
-0.25% |
| 2026-09-04 |
008277 |
财通资管行业精选混合 |
1.0637 |
1.0637 |
1.0490 |
1.0490 |
0.0147 |
1.40% |
| 2026-09-03 |
008277 |
财通资管行业精选混合 |
1.0490 |
1.0490 |
1.0426 |
1.0426 |
0.0064 |
0.61% |
| 2026-09-02 |
008277 |
财通资管行业精选混合 |
1.0426 |
1.0426 |
1.0580 |
1.0580 |
-0.0154 |
-1.46% |
|
|
| 2026-09-01 |
008277 |
财通资管行业精选混合 |
1.0580 |
1.0580 |
1.0334 |
1.0334 |
0.0246 |
2.38% |
| 2026-08-31 |
008277 |
财通资管行业精选混合 |
1.0334 |
1.0334 |
1.0349 |
1.0349 |
-0.0015 |
-0.14% |
| 2026-08-28 |
008277 |
财通资管行业精选混合 |
1.0349 |
1.0349 |
1.0291 |
1.0291 |
0.0058 |
0.56% |
| 2026-08-27 |
008277 |
财通资管行业精选混合 |
1.0291 |
1.0291 |
1.0231 |
1.0231 |
0.0060 |
0.59% |
| 2026-08-26 |
008277 |
财通资管行业精选混合 |
1.0231 |
1.0231 |
1.0114 |
1.0114 |
0.0117 |
1.16% |
| 2026-08-25 |
008277 |
财通资管行业精选混合 |
1.0114 |
1.0114 |
1.0071 |
1.0071 |
0.0043 |
0.43% |
| 2026-08-24 |
008277 |
财通资管行业精选混合 |
1.0071 |
1.0071 |
1.0045 |
1.0045 |
0.0026 |
0.26% |
| 2026-08-21 |
008277 |
财通资管行业精选混合 |
1.0045 |
1.0045 |
1.0172 |
1.0172 |
-0.0127 |
-1.26% |
| 2026-08-20 |
008277 |
财通资管行业精选混合 |
1.0172 |
1.0172 |
1.0119 |
1.0119 |
0.0053 |
0.52% |
| 2026-08-19 |
008277 |
财通资管行业精选混合 |
1.0119 |
1.0119 |
1.0238 |
1.0238 |
-0.0119 |
-1.16% |
| 2026-08-18 |
008277 |
财通资管行业精选混合 |
1.0238 |
1.0238 |
1.0081 |
1.0081 |
0.0157 |
1.56% |
| 2026-08-17 |
008277 |
财通资管行业精选混合 |
1.0081 |
1.0081 |
1.0024 |
1.0024 |
0.0057 |
0.57% |
| 2026-08-14 |
008277 |
财通资管行业精选混合 |
1.0024 |
1.0024 |
1.0090 |
1.0090 |
-0.0066 |
-0.65% |
| 2026-08-13 |
008277 |
财通资管行业精选混合 |
1.0090 |
1.0090 |
1.0218 |
1.0218 |
-0.0128 |
-1.25% |
| 2026-08-12 |
008277 |
财通资管行业精选混合 |
1.0218 |
1.0218 |
1.0179 |
1.0179 |
0.0039 |
0.38% |
|
|
| 2026-08-11 |
008277 |
财通资管行业精选混合 |
1.0179 |
1.0179 |
1.0334 |
1.0334 |
-0.0155 |
-1.50% |
| 2026-08-10 |
008277 |
财通资管行业精选混合 |
1.0334 |
1.0334 |
1.0176 |
1.0176 |
0.0158 |
1.55% |
| 2026-08-07 |
008277 |
财通资管行业精选混合 |
1.0176 |
1.0176 |
1.0212 |
1.0212 |
-0.0036 |
-0.35% |
| 2026-08-06 |
008277 |
财通资管行业精选混合 |
1.0212 |
1.0212 |
1.0180 |
1.0180 |
0.0032 |
0.31% |
| 2026-08-05 |
008277 |
财通资管行业精选混合 |
1.0180 |
1.0180 |
1.0091 |
1.0091 |
0.0089 |
0.88% |
| 2026-08-04 |
008277 |
财通资管行业精选混合 |
1.0091 |
1.0091 |
1.0204 |
1.0204 |
-0.0113 |
-1.11% |
| 2026-08-03 |
008277 |
财通资管行业精选混合 |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2026-07-31 |
008277 |
财通资管行业精选混合 |
1.0202 |
1.0202 |
1.0222 |
1.0222 |
-0.0020 |
-0.20% |
| 2026-07-30 |
008277 |
财通资管行业精选混合 |
1.0222 |
1.0222 |
1.0059 |
1.0059 |
0.0163 |
1.62% |
| 2026-07-29 |
008277 |
财通资管行业精选混合 |
1.0059 |
1.0059 |
0.9827 |
0.9827 |
0.0232 |
2.36% |
| 2026-07-28 |
008277 |
财通资管行业精选混合 |
0.9827 |
0.9827 |
0.9710 |
0.9710 |
0.0117 |
1.20% |
| 2026-07-27 |
008277 |
财通资管行业精选混合 |
0.9710 |
0.9710 |
0.9631 |
0.9631 |
0.0079 |
0.82% |
| 2026-07-24 |
008277 |
财通资管行业精选混合 |
0.9631 |
0.9631 |
0.9850 |
0.9850 |
-0.0219 |
-2.22% |
| 2026-07-23 |
008277 |
财通资管行业精选混合 |
0.9850 |
0.9850 |
0.9749 |
0.9749 |
0.0101 |
1.04% |
| 2026-07-22 |
008277 |
财通资管行业精选混合 |
0.9749 |
0.9749 |
0.9638 |
0.9638 |
0.0111 |
1.15% |
| 2026-07-21 |
008277 |
财通资管行业精选混合 |
0.9638 |
0.9638 |
0.9625 |
0.9625 |
0.0013 |
0.14% |
| 2026-07-20 |
008277 |
财通资管行业精选混合 |
0.9625 |
0.9625 |
0.9399 |
0.9399 |
0.0226 |
2.40% |
| 2026-07-17 |
008277 |
财通资管行业精选混合 |
0.9399 |
0.9399 |
0.9494 |
0.9494 |
-0.0095 |
-1.00% |
| 2026-07-16 |
008277 |
财通资管行业精选混合 |
0.9494 |
0.9494 |
0.9543 |
0.9543 |
-0.0049 |
-0.51% |
| 2026-07-15 |
008277 |
财通资管行业精选混合 |
0.9543 |
0.9543 |
0.9316 |
0.9316 |
0.0227 |
2.44% |
| 2026-07-14 |
008277 |
财通资管行业精选混合 |
0.9316 |
0.9316 |
0.9194 |
0.9194 |
0.0122 |
1.33% |
| 2026-07-13 |
008277 |
财通资管行业精选混合 |
0.9194 |
0.9194 |
0.9279 |
0.9279 |
-0.0085 |
-0.92% |
| 2026-07-10 |
008277 |
财通资管行业精选混合 |
0.9279 |
0.9279 |
0.9216 |
0.9216 |
0.0063 |
0.68% |
| 2026-07-09 |
008277 |
财通资管行业精选混合 |
0.9216 |
0.9216 |
0.9294 |
0.9294 |
-0.0078 |
-0.84% |
| 2026-07-08 |
008277 |
财通资管行业精选混合 |
0.9294 |
0.9294 |
0.9399 |
0.9399 |
-0.0105 |
-1.12% |
| 2026-07-07 |
008277 |
财通资管行业精选混合 |
0.9399 |
0.9399 |
0.9524 |
0.9524 |
-0.0125 |
-1.31% |
| 2026-07-06 |
008277 |
财通资管行业精选混合 |
0.9524 |
0.9524 |
0.9391 |
0.9391 |
0.0133 |
1.42% |
| 2026-07-03 |
008277 |
财通资管行业精选混合 |
0.9391 |
0.9391 |
0.9322 |
0.9322 |
0.0069 |
0.74% |
| 2026-07-02 |
008277 |
财通资管行业精选混合 |
0.9322 |
0.9322 |
0.9274 |
0.9274 |
0.0048 |
0.52% |
| 2026-07-01 |
008277 |
财通资管行业精选混合 |
0.9274 |
0.9274 |
0.9033 |
0.9033 |
0.0241 |
2.67% |
| 2026-06-30 |
008277 |
财通资管行业精选混合 |
0.9033 |
0.9033 |
0.9193 |
0.9193 |
-0.0160 |
-1.77% |
| 2026-06-29 |
008277 |
财通资管行业精选混合 |
0.9193 |
0.9193 |
0.9100 |
0.9100 |
0.0093 |
1.02% |
| 2026-06-26 |
008277 |
财通资管行业精选混合 |
0.9100 |
0.9100 |
0.9261 |
0.9261 |
-0.0161 |
-1.74% |
| 2026-06-25 |
008277 |
财通资管行业精选混合 |
0.9261 |
0.9261 |
0.9215 |
0.9215 |
0.0046 |
0.50% |
| 2026-06-24 |
008277 |
财通资管行业精选混合 |
0.9215 |
0.9215 |
0.9326 |
0.9326 |
-0.0111 |
-1.20% |
| 2026-06-23 |
008277 |
财通资管行业精选混合 |
0.9326 |
0.9326 |
0.9514 |
0.9514 |
-0.0188 |
-1.98% |
| 2026-06-22 |
008277 |
财通资管行业精选混合 |
0.9514 |
0.9514 |
0.9350 |
0.9350 |
0.0164 |
1.75% |
| 2026-06-18 |
008277 |
财通资管行业精选混合 |
0.9350 |
0.9350 |
0.9562 |
0.9562 |
-0.0212 |
-2.27% |
| 2026-06-17 |
008277 |
财通资管行业精选混合 |
0.9562 |
0.9562 |
0.9602 |
0.9602 |
-0.0040 |
-0.42% |
| 2026-06-16 |
008277 |
财通资管行业精选混合 |
0.9602 |
0.9602 |
0.9764 |
0.9764 |
-0.0162 |
-1.69% |
| 2026-06-15 |
008277 |
财通资管行业精选混合 |
0.9764 |
0.9764 |
0.9647 |
0.9647 |
0.0117 |
1.21% |
| 2026-06-12 |
008277 |
财通资管行业精选混合 |
0.9647 |
0.9647 |
0.9405 |
0.9405 |
0.0242 |
2.57% |
| 2026-06-11 |
008277 |
财通资管行业精选混合 |
0.9405 |
0.9405 |
0.9555 |
0.9555 |
-0.0150 |
-1.59% |
| 2026-06-10 |
008277 |
财通资管行业精选混合 |
0.9555 |
0.9555 |
0.9611 |
0.9611 |
-0.0056 |
-0.58% |
| 2026-06-09 |
008277 |
财通资管行业精选混合 |
0.9611 |
0.9611 |
0.9569 |
0.9569 |
0.0042 |
0.44% |
| 2026-06-08 |
008277 |
财通资管行业精选混合 |
0.9569 |
0.9569 |
0.9613 |
0.9613 |
-0.0044 |
-0.46% |
| 2026-06-05 |
008277 |
财通资管行业精选混合 |
0.9613 |
0.9613 |
0.9593 |
0.9593 |
0.0020 |
0.21% |
| 2026-06-04 |
008277 |
财通资管行业精选混合 |
0.9593 |
0.9593 |
0.9621 |
0.9621 |
-0.0028 |
-0.29% |
| 2026-06-03 |
008277 |
财通资管行业精选混合 |
0.9621 |
0.9621 |
0.9696 |
0.9696 |
-0.0075 |
-0.77% |
| 2026-06-02 |
008277 |
财通资管行业精选混合 |
0.9696 |
0.9696 |
0.9773 |
0.9773 |
-0.0077 |
-0.79% |
| 2026-06-01 |
008277 |
财通资管行业精选混合 |
0.9773 |
0.9773 |
0.9728 |
0.9728 |
0.0045 |
0.46% |
| 2026-05-29 |
008277 |
财通资管行业精选混合 |
0.9728 |
0.9728 |
0.9633 |
0.9633 |
0.0095 |
0.99% |
| 2026-05-28 |
008277 |
财通资管行业精选混合 |
0.9633 |
0.9633 |
0.9766 |
0.9766 |
-0.0133 |
-1.38% |
| 2026-05-27 |
008277 |
财通资管行业精选混合 |
0.9766 |
0.9766 |
0.9927 |
0.9927 |
-0.0161 |
-1.62% |
| 2026-05-26 |
008277 |
财通资管行业精选混合 |
0.9927 |
0.9927 |
0.9961 |
0.9961 |
-0.0034 |
-0.34% |
| 2026-05-25 |
008277 |
财通资管行业精选混合 |
0.9961 |
0.9961 |
0.9875 |
0.9875 |
0.0086 |
0.87% |
| 2026-05-22 |
008277 |
财通资管行业精选混合 |
0.9875 |
0.9875 |
0.9854 |
0.9854 |
0.0021 |
0.21% |
| 2026-05-21 |
008277 |
财通资管行业精选混合 |
0.9854 |
0.9854 |
0.9976 |
0.9976 |
-0.0122 |
-1.22% |
| 2026-05-20 |
008277 |
财通资管行业精选混合 |
0.9976 |
0.9976 |
1.0008 |
1.0008 |
-0.0032 |
-0.32% |
| 2026-05-19 |
008277 |
财通资管行业精选混合 |
1.0008 |
1.0008 |
0.9946 |
0.9946 |
0.0062 |
0.62% |
| 2026-05-18 |
008277 |
财通资管行业精选混合 |
0.9946 |
0.9946 |
1.0176 |
1.0176 |
-0.0230 |
-2.31% |
| 2026-05-15 |
008277 |
财通资管行业精选混合 |
1.0176 |
1.0176 |
1.0296 |
1.0296 |
-0.0120 |
-1.17% |
| 2026-05-14 |
008277 |
财通资管行业精选混合 |
1.0296 |
1.0296 |
1.0419 |
1.0419 |
-0.0123 |
-1.18% |
| 2026-05-13 |
008277 |
财通资管行业精选混合 |
1.0419 |
1.0419 |
1.0449 |
1.0449 |
-0.0030 |
-0.29% |
| 2026-05-12 |
008277 |
财通资管行业精选混合 |
1.0449 |
1.0449 |
1.0580 |
1.0580 |
-0.0131 |
-1.25% |
| 2026-05-11 |
008277 |
财通资管行业精选混合 |
1.0580 |
1.0580 |
1.0519 |
1.0519 |
0.0061 |
0.58% |
| 2026-05-08 |
008277 |
财通资管行业精选混合 |
1.0519 |
1.0519 |
1.0552 |
1.0552 |
-0.0033 |
-0.31% |
| 2026-04-30 |
008277 |
财通资管行业精选混合 |
1.0442 |
1.0442 |
1.0436 |
1.0436 |
0.0006 |
0.06% |
| 2026-04-29 |
008277 |
财通资管行业精选混合 |
1.0436 |
1.0436 |
1.0228 |
1.0228 |
0.0208 |
2.03% |
| 2026-04-28 |
008277 |
财通资管行业精选混合 |
1.0228 |
1.0228 |
1.0200 |
1.0200 |
0.0028 |
0.27% |
| 2026-04-27 |
008277 |
财通资管行业精选混合 |
1.0200 |
1.0200 |
1.0155 |
1.0155 |
0.0045 |
0.44% |
| 2026-04-24 |
008277 |
财通资管行业精选混合 |
1.0155 |
1.0155 |
1.0160 |
1.0160 |
-0.0005 |
-0.05% |
| 2026-04-23 |
008277 |
财通资管行业精选混合 |
1.0160 |
1.0160 |
1.0248 |
1.0248 |
-0.0088 |
-0.86% |
| 2026-04-22 |
008277 |
财通资管行业精选混合 |
1.0248 |
1.0248 |
1.0254 |
1.0254 |
-0.0006 |
-0.06% |
| 2026-04-21 |
008277 |
财通资管行业精选混合 |
1.0254 |
1.0254 |
1.0236 |
1.0236 |
0.0018 |
0.18% |
| 2026-04-20 |
008277 |
财通资管行业精选混合 |
1.0236 |
1.0236 |
1.0172 |
1.0172 |
0.0064 |
0.63% |
| 2026-04-17 |
008277 |
财通资管行业精选混合 |
1.0172 |
1.0172 |
1.0202 |
1.0202 |
-0.0030 |
-0.29% |
| 2026-04-16 |
008277 |
财通资管行业精选混合 |
1.0202 |
1.0202 |
1.0185 |
1.0185 |
0.0017 |
0.17% |
| 2026-04-15 |
008277 |
财通资管行业精选混合 |
1.0185 |
1.0185 |
1.0214 |
1.0214 |
-0.0029 |
-0.28% |
| 2026-04-14 |
008277 |
财通资管行业精选混合 |
1.0214 |
1.0214 |
1.0127 |
1.0127 |
0.0087 |
0.86% |
| 2026-04-13 |
008277 |
财通资管行业精选混合 |
1.0127 |
1.0127 |
1.0209 |
1.0209 |
-0.0082 |
-0.80% |
| 2026-04-10 |
008277 |
财通资管行业精选混合 |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2026-04-09 |
008277 |
财通资管行业精选混合 |
1.0197 |
1.0197 |
1.0360 |
1.0360 |
-0.0163 |
-1.60% |
| 2026-04-08 |
008277 |
财通资管行业精选混合 |
1.0360 |
1.0360 |
0.9939 |
0.9939 |
0.0421 |
4.24% |
| 2026-04-07 |
008277 |
财通资管行业精选混合 |
0.9939 |
0.9939 |
1.0007 |
1.0007 |
-0.0068 |
-0.68% |
| 2026-04-03 |
008277 |
财通资管行业精选混合 |
1.0007 |
1.0007 |
1.0093 |
1.0093 |
-0.0086 |
-0.85% |
| 2026-04-02 |
008277 |
财通资管行业精选混合 |
1.0093 |
1.0093 |
1.0205 |
1.0205 |
-0.0112 |
-1.10% |
| 2026-04-01 |
008277 |
财通资管行业精选混合 |
1.0205 |
1.0205 |
1.0012 |
1.0012 |
0.0193 |
1.93% |
| 2026-03-31 |
008277 |
财通资管行业精选混合 |
1.0012 |
1.0012 |
1.0060 |
1.0060 |
-0.0048 |
-0.48% |
| 2026-03-30 |
008277 |
财通资管行业精选混合 |
1.0060 |
1.0060 |
1.0164 |
1.0164 |
-0.0104 |
-1.03% |
| 2026-03-27 |
008277 |
财通资管行业精选混合 |
1.0164 |
1.0164 |
1.0091 |
1.0091 |
0.0073 |
0.72% |
| 2026-03-26 |
008277 |
财通资管行业精选混合 |
1.0091 |
1.0091 |
1.0273 |
1.0273 |
-0.0182 |
-1.77% |
| 2026-03-25 |
008277 |
财通资管行业精选混合 |
1.0273 |
1.0273 |
1.0077 |
1.0077 |
0.0196 |
1.95% |
| 2026-03-24 |
008277 |
财通资管行业精选混合 |
1.0077 |
1.0077 |
0.9925 |
0.9925 |
0.0152 |
1.53% |
| 2026-03-23 |
008277 |
财通资管行业精选混合 |
0.9925 |
0.9925 |
1.0349 |
1.0349 |
-0.0424 |
-4.10% |
| 2026-03-20 |
008277 |
财通资管行业精选混合 |
1.0349 |
1.0349 |
1.0403 |
1.0403 |
-0.0054 |
-0.52% |
| 2026-03-19 |
008277 |
财通资管行业精选混合 |
1.0403 |
1.0403 |
1.0679 |
1.0679 |
-0.0276 |
-2.58% |
| 2026-03-18 |
008277 |
财通资管行业精选混合 |
1.0679 |
1.0679 |
1.0683 |
1.0683 |
-0.0004 |
-0.04% |
| 2026-03-17 |
008277 |
财通资管行业精选混合 |
1.0683 |
1.0683 |
1.0717 |
1.0717 |
-0.0034 |
-0.32% |
| 2026-03-16 |
008277 |
财通资管行业精选混合 |
1.0717 |
1.0717 |
1.0797 |
1.0797 |
-0.0080 |
-0.74% |
| 2026-03-13 |
008277 |
财通资管行业精选混合 |
1.0797 |
1.0797 |
1.0896 |
1.0896 |
-0.0099 |
-0.91% |
| 2026-03-12 |
008277 |
财通资管行业精选混合 |
1.0896 |
1.0896 |
1.0915 |
1.0915 |
-0.0019 |
-0.17% |
| 2026-03-11 |
008277 |
财通资管行业精选混合 |
1.0915 |
1.0915 |
1.0925 |
1.0925 |
-0.0010 |
-0.09% |
| 2026-03-10 |
008277 |
财通资管行业精选混合 |
1.0925 |
1.0925 |
1.0759 |
1.0759 |
0.0166 |
1.54% |
| 2026-03-09 |
008277 |
财通资管行业精选混合 |
1.0759 |
1.0759 |
1.0952 |
1.0952 |
-0.0193 |
-1.76% |
| 2026-03-06 |
008277 |
财通资管行业精选混合 |
1.0952 |
1.0952 |
1.0840 |
1.0840 |
0.0112 |
1.03% |
| 2026-03-05 |
008277 |
财通资管行业精选混合 |
1.0840 |
1.0840 |
1.0779 |
1.0779 |
0.0061 |
0.57% |
| 2026-03-04 |
008277 |
财通资管行业精选混合 |
1.0779 |
1.0779 |
1.0866 |
1.0866 |
-0.0087 |
-0.80% |
| 2026-03-03 |
008277 |
财通资管行业精选混合 |
1.0866 |
1.0866 |
1.1048 |
1.1048 |
-0.0182 |
-1.65% |
| 2026-03-02 |
008277 |
财通资管行业精选混合 |
1.1048 |
1.1048 |
1.1099 |
1.1099 |
-0.0051 |
-0.46% |
| 2026-02-27 |
008277 |
财通资管行业精选混合 |
1.1099 |
1.1099 |
1.1038 |
1.1038 |
0.0061 |
0.55% |
| 2026-02-26 |
008277 |
财通资管行业精选混合 |
1.1038 |
1.1038 |
1.1054 |
1.1054 |
-0.0016 |
-0.14% |
| 2026-02-25 |
008277 |
财通资管行业精选混合 |
1.1054 |
1.1054 |
1.1024 |
1.1024 |
0.0030 |
0.27% |
| 2026-02-24 |
008277 |
财通资管行业精选混合 |
1.1024 |
1.1024 |
1.0885 |
1.0885 |
0.0139 |
1.28% |
| 2026-02-13 |
008277 |
财通资管行业精选混合 |
1.0885 |
1.0885 |
1.1006 |
1.1006 |
-0.0121 |
-1.10% |
| 2026-02-12 |
008277 |
财通资管行业精选混合 |
1.1006 |
1.1006 |
1.1008 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-02-11 |
008277 |
财通资管行业精选混合 |
1.1008 |
1.1008 |
1.1022 |
1.1022 |
-0.0014 |
-0.13% |
| 2026-02-10 |
008277 |
财通资管行业精选混合 |
1.1022 |
1.1022 |
1.1069 |
1.1069 |
-0.0047 |
-0.42% |
| 2026-02-09 |
008277 |
财通资管行业精选混合 |
1.1069 |
1.1069 |
1.0932 |
1.0932 |
0.0137 |
1.25% |
| 2026-02-06 |
008277 |
财通资管行业精选混合 |
1.0932 |
1.0932 |
1.0890 |
1.0890 |
0.0042 |
0.39% |
| 2026-02-05 |
008277 |
财通资管行业精选混合 |
1.0890 |
1.0890 |
1.0973 |
1.0973 |
-0.0083 |
-0.76% |
| 2026-02-04 |
008277 |
财通资管行业精选混合 |
1.0973 |
1.0973 |
1.0828 |
1.0828 |
0.0145 |
1.34% |
| 2026-02-03 |
008277 |
财通资管行业精选混合 |
1.0828 |
1.0828 |
1.0668 |
1.0668 |
0.0160 |
1.50% |
| 2026-02-02 |
008277 |
财通资管行业精选混合 |
1.0668 |
1.0668 |
1.0915 |
1.0915 |
-0.0247 |
-2.26% |
| 2026-01-30 |
008277 |
财通资管行业精选混合 |
1.0915 |
1.0915 |
1.0927 |
1.0927 |
-0.0012 |
-0.11% |
| 2026-01-29 |
008277 |
财通资管行业精选混合 |
1.0927 |
1.0927 |
1.0889 |
1.0889 |
0.0038 |
0.35% |
| 2026-01-28 |
008277 |
财通资管行业精选混合 |
1.0889 |
1.0889 |
1.0913 |
1.0913 |
-0.0024 |
-0.22% |
| 2026-01-27 |
008277 |
财通资管行业精选混合 |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2026-01-26 |
008277 |
财通资管行业精选混合 |
1.0896 |
1.0896 |
1.0831 |
1.0831 |
0.0065 |
0.60% |
| 2026-01-23 |
008277 |
财通资管行业精选混合 |
1.0831 |
1.0831 |
1.0813 |
1.0813 |
0.0018 |
0.17% |
| 2026-01-22 |
008277 |
财通资管行业精选混合 |
1.0813 |
1.0813 |
1.0823 |
1.0823 |
-0.0010 |
-0.09% |
| 2026-01-21 |
008277 |
财通资管行业精选混合 |
1.0823 |
1.0823 |
1.0841 |
1.0841 |
-0.0018 |
-0.17% |
| 2026-01-20 |
008277 |
财通资管行业精选混合 |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2026-01-19 |
008277 |
财通资管行业精选混合 |
1.0841 |
1.0841 |
1.0740 |
1.0740 |
0.0101 |
0.94% |
| 2026-01-16 |
008277 |
财通资管行业精选混合 |
1.0740 |
1.0740 |
1.0725 |
1.0725 |
0.0015 |
0.14% |
| 2026-01-15 |
008277 |
财通资管行业精选混合 |
1.0725 |
1.0725 |
1.0764 |
1.0764 |
-0.0039 |
-0.36% |
| 2026-01-14 |
008277 |
财通资管行业精选混合 |
1.0764 |
1.0764 |
1.0749 |
1.0749 |
0.0015 |
0.14% |
| 2026-01-13 |
008277 |
财通资管行业精选混合 |
1.0749 |
1.0749 |
1.0819 |
1.0819 |
-0.0070 |
-0.65% |
| 2026-01-12 |
008277 |
财通资管行业精选混合 |
1.0819 |
1.0819 |
1.0792 |
1.0792 |
0.0027 |
0.25% |
| 2026-01-09 |
008277 |
财通资管行业精选混合 |
1.0792 |
1.0792 |
1.0728 |
1.0728 |
0.0064 |
0.60% |
| 2026-01-08 |
008277 |
财通资管行业精选混合 |
1.0728 |
1.0728 |
1.0811 |
1.0811 |
-0.0083 |
-0.77% |
| 2026-01-07 |
008277 |
财通资管行业精选混合 |
1.0811 |
1.0811 |
1.0746 |
1.0746 |
0.0065 |
0.60% |
| 2026-01-06 |
008277 |
财通资管行业精选混合 |
1.0746 |
1.0746 |
1.0585 |
1.0585 |
0.0161 |
1.52% |
| 2026-01-05 |
008277 |
财通资管行业精选混合 |
1.0585 |
1.0585 |
1.0345 |
1.0345 |
0.0240 |
2.32% |
| 2025-12-31 |
008277 |
财通资管行业精选混合 |
1.0345 |
1.0345 |
1.0340 |
1.0340 |
0.0005 |
0.05% |
| 2025-12-30 |
008277 |
财通资管行业精选混合 |
1.0340 |
1.0340 |
1.0363 |
1.0363 |
-0.0023 |
-0.22% |
| 2025-12-29 |
008277 |
财通资管行业精选混合 |
1.0363 |
1.0363 |
1.0404 |
1.0404 |
-0.0041 |
-0.39% |
| 2025-12-26 |
008277 |
财通资管行业精选混合 |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2025-12-25 |
008277 |
财通资管行业精选混合 |
1.0413 |
1.0413 |
1.0374 |
1.0374 |
0.0039 |
0.38% |
| 2025-12-24 |
008277 |
财通资管行业精选混合 |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2025-12-23 |
008277 |
财通资管行业精选混合 |
1.0371 |
1.0371 |
1.0403 |
1.0403 |
-0.0032 |
-0.31% |
| 2025-12-22 |
008277 |
财通资管行业精选混合 |
1.0403 |
1.0403 |
1.0325 |
1.0325 |
0.0078 |
0.76% |
| 2025-12-19 |
008277 |
财通资管行业精选混合 |
1.0325 |
1.0325 |
1.0309 |
1.0309 |
0.0016 |
0.16% |
| 2025-12-18 |
008277 |
财通资管行业精选混合 |
1.0309 |
1.0309 |
1.0342 |
1.0342 |
-0.0033 |
-0.32% |
| 2025-12-17 |
008277 |
财通资管行业精选混合 |
1.0342 |
1.0342 |
1.0209 |
1.0209 |
0.0133 |
1.30% |
| 2025-12-16 |
008277 |
财通资管行业精选混合 |
1.0209 |
1.0209 |
1.0269 |
1.0269 |
-0.0060 |
-0.58% |
| 2025-12-15 |
008277 |
财通资管行业精选混合 |
1.0269 |
1.0269 |
1.0235 |
1.0235 |
0.0034 |
0.33% |
| 2025-12-12 |
008277 |
财通资管行业精选混合 |
1.0235 |
1.0235 |
1.0101 |
1.0101 |
0.0134 |
1.33% |
| 2025-12-11 |
008277 |
财通资管行业精选混合 |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-12-10 |
008277 |
财通资管行业精选混合 |
1.0100 |
1.0100 |
1.0042 |
1.0042 |
0.0058 |
0.58% |
| 2025-12-09 |
008277 |
财通资管行业精选混合 |
1.0042 |
1.0042 |
1.0136 |
1.0136 |
-0.0094 |
-0.93% |
| 2025-12-08 |
008277 |
财通资管行业精选混合 |
1.0136 |
1.0136 |
1.0113 |
1.0113 |
0.0023 |
0.23% |
| 2025-12-05 |
008277 |
财通资管行业精选混合 |
1.0113 |
1.0113 |
0.9935 |
0.9935 |
0.0178 |
1.79% |
| 2025-12-04 |
008277 |
财通资管行业精选混合 |
0.9935 |
0.9935 |
0.9905 |
0.9905 |
0.0030 |
0.30% |
| 2025-12-03 |
008277 |
财通资管行业精选混合 |
0.9905 |
0.9905 |
0.9919 |
0.9919 |
-0.0014 |
-0.14% |
| 2025-12-02 |
008277 |
财通资管行业精选混合 |
0.9919 |
0.9919 |
0.9953 |
0.9953 |
-0.0034 |
-0.34% |
| 2025-12-01 |
008277 |
财通资管行业精选混合 |
0.9953 |
0.9953 |
0.9934 |
0.9934 |
0.0019 |
0.19% |
| 2025-11-28 |
008277 |
财通资管行业精选混合 |
0.9934 |
0.9934 |
0.9781 |
0.9781 |
0.0153 |
1.56% |
| 2025-11-27 |
008277 |
财通资管行业精选混合 |
0.9781 |
0.9781 |
0.9826 |
0.9826 |
-0.0045 |
-0.46% |
| 2025-11-26 |
008277 |
财通资管行业精选混合 |
0.9826 |
0.9826 |
0.9826 |
0.9826 |
0.0000 |
0.00% |
| 2025-11-25 |
008277 |
财通资管行业精选混合 |
0.9826 |
0.9826 |
0.9772 |
0.9772 |
0.0054 |
0.55% |
| 2025-11-24 |
008277 |
财通资管行业精选混合 |
0.9772 |
0.9772 |
0.9675 |
0.9675 |
0.0097 |
1.00% |
| 2025-11-21 |
008277 |
财通资管行业精选混合 |
0.9675 |
0.9675 |
0.9848 |
0.9848 |
-0.0173 |
-1.76% |
| 2025-11-20 |
008277 |
财通资管行业精选混合 |
0.9848 |
0.9848 |
0.9928 |
0.9928 |
-0.0080 |
-0.81% |
| 2025-11-19 |
008277 |
财通资管行业精选混合 |
0.9928 |
0.9928 |
0.9894 |
0.9894 |
0.0034 |
0.34% |
| 2025-11-18 |
008277 |
财通资管行业精选混合 |
0.9894 |
0.9894 |
0.9965 |
0.9965 |
-0.0071 |
-0.71% |
| 2025-11-17 |
008277 |
财通资管行业精选混合 |
0.9965 |
0.9965 |
1.0015 |
1.0015 |
-0.0050 |
-0.50% |
| 2025-11-14 |
008277 |
财通资管行业精选混合 |
1.0015 |
1.0015 |
1.0106 |
1.0106 |
-0.0091 |
-0.90% |
| 2025-11-13 |
008277 |
财通资管行业精选混合 |
1.0106 |
1.0106 |
1.0033 |
1.0033 |
0.0073 |
0.73% |
| 2025-11-12 |
008277 |
财通资管行业精选混合 |
1.0033 |
1.0033 |
1.0058 |
1.0058 |
-0.0025 |
-0.25% |
| 2025-11-11 |
008277 |
财通资管行业精选混合 |
1.0058 |
1.0058 |
1.0090 |
1.0090 |
-0.0032 |
-0.32% |
| 2025-11-10 |
008277 |
财通资管行业精选混合 |
1.0090 |
1.0090 |
0.9927 |
0.9927 |
0.0163 |
1.64% |
| 2025-11-07 |
008277 |
财通资管行业精选混合 |
0.9927 |
0.9927 |
0.9944 |
0.9944 |
-0.0017 |
-0.17% |
| 2025-11-06 |
008277 |
财通资管行业精选混合 |
0.9944 |
0.9944 |
0.9909 |
0.9909 |
0.0035 |
0.35% |
| 2025-11-05 |
008277 |
财通资管行业精选混合 |
0.9909 |
0.9909 |
0.9899 |
0.9899 |
0.0010 |
0.10% |
| 2025-11-04 |
008277 |
财通资管行业精选混合 |
0.9899 |
0.9899 |
0.9989 |
0.9989 |
-0.0090 |
-0.90% |
| 2025-11-03 |
008277 |
财通资管行业精选混合 |
0.9989 |
0.9989 |
0.9858 |
0.9858 |
0.0131 |
1.33% |
| 2025-10-31 |
008277 |
财通资管行业精选混合 |
0.9858 |
0.9858 |
0.9919 |
0.9919 |
-0.0061 |
-0.61% |
| 2025-10-30 |
008277 |
财通资管行业精选混合 |
0.9919 |
0.9919 |
1.0009 |
1.0009 |
-0.0090 |
-0.90% |
| 2025-10-29 |
008277 |
财通资管行业精选混合 |
1.0009 |
1.0009 |
0.9972 |
0.9972 |
0.0037 |
0.37% |
| 2025-10-28 |
008277 |
财通资管行业精选混合 |
0.9972 |
0.9972 |
0.9986 |
0.9986 |
-0.0014 |
-0.14% |
| 2025-10-27 |
008277 |
财通资管行业精选混合 |
0.9986 |
0.9986 |
0.9994 |
0.9994 |
-0.0008 |
-0.08% |
| 2025-10-24 |
008277 |
财通资管行业精选混合 |
0.9994 |
0.9994 |
0.9981 |
0.9981 |
0.0013 |
0.13% |
| 2025-10-23 |
008277 |
财通资管行业精选混合 |
0.9981 |
0.9981 |
0.9939 |
0.9939 |
0.0042 |
0.42% |
| 2025-10-22 |
008277 |
财通资管行业精选混合 |
0.9939 |
0.9939 |
0.9979 |
0.9979 |
-0.0040 |
-0.40% |
| 2025-10-21 |
008277 |
财通资管行业精选混合 |
0.9979 |
0.9979 |
0.9922 |
0.9922 |
0.0057 |
0.57% |
| 2025-10-20 |
008277 |
财通资管行业精选混合 |
0.9922 |
0.9922 |
0.9889 |
0.9889 |
0.0033 |
0.33% |
| 2025-10-17 |
008277 |
财通资管行业精选混合 |
0.9889 |
0.9889 |
1.0029 |
1.0029 |
-0.0140 |
-1.40% |
| 2025-10-16 |
008277 |
财通资管行业精选混合 |
1.0029 |
1.0029 |
1.0126 |
1.0126 |
-0.0097 |
-0.96% |
| 2025-10-15 |
008277 |
财通资管行业精选混合 |
1.0126 |
1.0126 |
0.9954 |
0.9954 |
0.0172 |
1.73% |
| 2025-10-14 |
008277 |
财通资管行业精选混合 |
0.9954 |
0.9954 |
0.9963 |
0.9963 |
-0.0009 |
-0.09% |
| 2025-10-13 |
008277 |
财通资管行业精选混合 |
0.9963 |
0.9963 |
1.0027 |
1.0027 |
-0.0064 |
-0.64% |
| 2025-10-10 |
008277 |
财通资管行业精选混合 |
1.0027 |
1.0027 |
1.0051 |
1.0051 |
-0.0024 |
-0.24% |
| 2025-10-09 |
008277 |
财通资管行业精选混合 |
1.0051 |
1.0051 |
1.0001 |
1.0001 |
0.0050 |
0.50% |
| 2025-09-30 |
008277 |
财通资管行业精选混合 |
1.0001 |
1.0001 |
0.9950 |
0.9950 |
0.0051 |
0.51% |
| 2025-09-29 |
008277 |
财通资管行业精选混合 |
0.9950 |
0.9950 |
0.9881 |
0.9881 |
0.0069 |
0.70% |
| 2025-09-26 |
008277 |
财通资管行业精选混合 |
0.9881 |
0.9881 |
0.9904 |
0.9904 |
-0.0023 |
-0.23% |
| 2025-09-25 |
008277 |
财通资管行业精选混合 |
0.9904 |
0.9904 |
0.9943 |
0.9943 |
-0.0039 |
-0.39% |
| 2025-09-24 |
008277 |
财通资管行业精选混合 |
0.9943 |
0.9943 |
0.9893 |
0.9893 |
0.0050 |
0.51% |
| 2025-09-23 |
008277 |
财通资管行业精选混合 |
0.9893 |
0.9893 |
0.9948 |
0.9948 |
-0.0055 |
-0.55% |
| 2025-09-22 |
008277 |
财通资管行业精选混合 |
0.9948 |
0.9948 |
0.9923 |
0.9923 |
0.0025 |
0.25% |
| 2025-09-19 |
008277 |
财通资管行业精选混合 |
0.9923 |
0.9923 |
0.9865 |
0.9865 |
0.0058 |
0.59% |
| 2025-09-18 |
008277 |
财通资管行业精选混合 |
0.9865 |
0.9865 |
1.0042 |
1.0042 |
-0.0177 |
-1.76% |
| 2025-09-17 |
008277 |
财通资管行业精选混合 |
1.0042 |
1.0042 |
0.9989 |
0.9989 |
0.0053 |
0.53% |
