财通景气行业混合A(财通景气行业一年封闭混合)基金净值查询(010418)
今天最新净值
1.9724
0.0731 3.85%
2026-09-17
盘中实时估值(仅供参考)
1.3400
0.0297 2.2696%
2026-03-24 15:39:58
- 累计净值：1.9724
- 成立日期：2020-12-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3373亿
- 最近资产：3.07亿元
- 基金公司：财通基金
- 基金经理：夏钦 沈犁
近半年财通景气行业混合A|财通景气行业一年封闭混合基金净值查询
近半年,财通景气行业混合A(010418)基金累计收益率44.78%
| 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 |
| 2026-09-17 |
010418 |
财通景气行业混合A |
1.9540 |
1.9540 |
1.9724 |
1.9724 |
-0.0184 |
-0.94% |
| 2026-09-16 |
010418 |
财通景气行业混合A |
1.9724 |
1.9724 |
1.8993 |
1.8993 |
0.0731 |
3.85% |
| 2026-09-15 |
010418 |
财通景气行业混合A |
1.8993 |
1.8993 |
1.8919 |
1.8919 |
0.0074 |
0.39% |
| 2026-09-14 |
010418 |
财通景气行业混合A |
1.8919 |
1.8919 |
1.9108 |
1.9108 |
-0.0189 |
-0.99% |
| 2026-09-11 |
010418 |
财通景气行业混合A |
1.9108 |
1.9108 |
1.8777 |
1.8777 |
0.0331 |
1.76% |
| 2026-09-10 |
010418 |
财通景气行业混合A |
1.8777 |
1.8777 |
1.8860 |
1.8860 |
-0.0083 |
-0.44% |
| 2026-09-09 |
010418 |
财通景气行业混合A |
1.8860 |
1.8860 |
1.8596 |
1.8596 |
0.0264 |
1.42% |
| 2026-09-08 |
010418 |
财通景气行业混合A |
1.8596 |
1.8596 |
1.8620 |
1.8620 |
-0.0024 |
-0.13% |
| 2026-09-07 |
010418 |
财通景气行业混合A |
1.8620 |
1.8620 |
1.7234 |
1.7234 |
0.1386 |
8.04% |
| 2026-09-04 |
010418 |
财通景气行业混合A |
1.7234 |
1.7234 |
1.7618 |
1.7618 |
-0.0384 |
-2.23% |
|
|
| 2026-09-03 |
010418 |
财通景气行业混合A |
1.7618 |
1.7618 |
1.7681 |
1.7681 |
-0.0063 |
-0.36% |
| 2026-09-02 |
010418 |
财通景气行业混合A |
1.7681 |
1.7681 |
1.7964 |
1.7964 |
-0.0283 |
-1.58% |
| 2026-09-01 |
010418 |
财通景气行业混合A |
1.7964 |
1.7964 |
1.8670 |
1.8670 |
-0.0706 |
-3.93% |
| 2026-08-31 |
010418 |
财通景气行业混合A |
1.8670 |
1.8670 |
1.8362 |
1.8362 |
0.0308 |
1.68% |
| 2026-08-28 |
010418 |
财通景气行业混合A |
1.8362 |
1.8362 |
1.8531 |
1.8531 |
-0.0169 |
-0.91% |
| 2026-08-27 |
010418 |
财通景气行业混合A |
1.8531 |
1.8531 |
1.7729 |
1.7729 |
0.0802 |
4.52% |
| 2026-08-26 |
010418 |
财通景气行业混合A |
1.7729 |
1.7729 |
1.7723 |
1.7723 |
0.0006 |
0.03% |
| 2026-08-25 |
010418 |
财通景气行业混合A |
1.7723 |
1.7723 |
1.7851 |
1.7851 |
-0.0128 |
-0.72% |
| 2026-08-24 |
010418 |
财通景气行业混合A |
1.7851 |
1.7851 |
1.8699 |
1.8699 |
-0.0848 |
-4.75% |
| 2026-08-21 |
010418 |
财通景气行业混合A |
1.8699 |
1.8699 |
1.8275 |
1.8275 |
0.0424 |
2.32% |
| 2026-08-20 |
010418 |
财通景气行业混合A |
1.8275 |
1.8275 |
1.7948 |
1.7948 |
0.0327 |
1.82% |
| 2026-08-19 |
010418 |
财通景气行业混合A |
1.7948 |
1.7948 |
1.9744 |
1.9744 |
-0.1796 |
-10.01% |
| 2026-08-18 |
010418 |
财通景气行业混合A |
1.9744 |
1.9744 |
1.9973 |
1.9973 |
-0.0229 |
-1.15% |
| 2026-08-17 |
010418 |
财通景气行业混合A |
1.9973 |
1.9973 |
1.9129 |
1.9129 |
0.0844 |
4.41% |
| 2026-08-14 |
010418 |
财通景气行业混合A |
1.9129 |
1.9129 |
1.8656 |
1.8656 |
0.0473 |
2.54% |
|
|
| 2026-08-13 |
010418 |
财通景气行业混合A |
1.8656 |
1.8656 |
1.8717 |
1.8717 |
-0.0061 |
-0.33% |
| 2026-08-12 |
010418 |
财通景气行业混合A |
1.8717 |
1.8717 |
1.8020 |
1.8020 |
0.0697 |
3.87% |
| 2026-08-11 |
010418 |
财通景气行业混合A |
1.8020 |
1.8020 |
1.7919 |
1.7919 |
0.0101 |
0.56% |
| 2026-08-10 |
010418 |
财通景气行业混合A |
1.7919 |
1.7919 |
1.8202 |
1.8202 |
-0.0283 |
-1.58% |
| 2026-08-07 |
010418 |
财通景气行业混合A |
1.8202 |
1.8202 |
1.7578 |
1.7578 |
0.0624 |
3.55% |
| 2026-08-06 |
010418 |
财通景气行业混合A |
1.7578 |
1.7578 |
1.7232 |
1.7232 |
0.0346 |
2.01% |
| 2026-08-05 |
010418 |
财通景气行业混合A |
1.7232 |
1.7232 |
1.6737 |
1.6737 |
0.0495 |
2.96% |
| 2026-08-04 |
010418 |
财通景气行业混合A |
1.6737 |
1.6737 |
1.5233 |
1.5233 |
0.1504 |
9.87% |
| 2026-08-03 |
010418 |
财通景气行业混合A |
1.5233 |
1.5233 |
1.5553 |
1.5553 |
-0.0320 |
-2.06% |
| 2026-07-31 |
010418 |
财通景气行业混合A |
1.5553 |
1.5553 |
1.4846 |
1.4846 |
0.0707 |
4.76% |
| 2026-07-30 |
010418 |
财通景气行业混合A |
1.4846 |
1.4846 |
1.6024 |
1.6024 |
-0.1178 |
-7.93% |
| 2026-07-29 |
010418 |
财通景气行业混合A |
1.6024 |
1.6024 |
1.5961 |
1.5961 |
0.0063 |
0.39% |
| 2026-07-28 |
010418 |
财通景气行业混合A |
1.5961 |
1.5961 |
1.7876 |
1.7876 |
-0.1915 |
-12.00% |
| 2026-07-27 |
010418 |
财通景气行业混合A |
1.7876 |
1.7876 |
1.6951 |
1.6951 |
0.0925 |
5.46% |
| 2026-07-24 |
010418 |
财通景气行业混合A |
1.6951 |
1.6951 |
1.7434 |
1.7434 |
-0.0483 |
-2.77% |
| 2026-07-23 |
010418 |
财通景气行业混合A |
1.7434 |
1.7434 |
1.7612 |
1.7612 |
-0.0178 |
-1.01% |
| 2026-07-22 |
010418 |
财通景气行业混合A |
1.7612 |
1.7612 |
1.8483 |
1.8483 |
-0.0871 |
-4.95% |
| 2026-07-21 |
010418 |
财通景气行业混合A |
1.8483 |
1.8483 |
1.6907 |
1.6907 |
0.1576 |
9.32% |
| 2026-07-20 |
010418 |
财通景气行业混合A |
1.6907 |
1.6907 |
1.8470 |
1.8470 |
-0.1563 |
-9.24% |
| 2026-07-17 |
010418 |
财通景气行业混合A |
1.8470 |
1.8470 |
2.0521 |
2.0521 |
-0.2051 |
-11.10% |
| 2026-07-16 |
010418 |
财通景气行业混合A |
2.0521 |
2.0521 |
2.1250 |
2.1250 |
-0.0729 |
-3.43% |
| 2026-07-15 |
010418 |
财通景气行业混合A |
2.1250 |
2.1250 |
2.1640 |
2.1640 |
-0.0390 |
-1.80% |
| 2026-07-14 |
010418 |
财通景气行业混合A |
2.1640 |
2.1640 |
2.0105 |
2.0105 |
0.1535 |
7.63% |
| 2026-07-13 |
010418 |
财通景气行业混合A |
2.0105 |
2.0105 |
2.1211 |
2.1211 |
-0.1106 |
-5.50% |
| 2026-07-10 |
010418 |
财通景气行业混合A |
2.1211 |
2.1211 |
2.2386 |
2.2386 |
-0.1175 |
-5.54% |
| 2026-07-09 |
010418 |
财通景气行业混合A |
2.2386 |
2.2386 |
2.1198 |
2.1198 |
0.1188 |
5.60% |
| 2026-07-08 |
010418 |
财通景气行业混合A |
2.1198 |
2.1198 |
2.1470 |
2.1470 |
-0.0272 |
-1.27% |
| 2026-07-07 |
010418 |
财通景气行业混合A |
2.1470 |
2.1470 |
2.1601 |
2.1601 |
-0.0131 |
-0.61% |
| 2026-07-06 |
010418 |
财通景气行业混合A |
2.1601 |
2.1601 |
2.2631 |
2.2631 |
-0.1030 |
-4.77% |
| 2026-07-03 |
010418 |
财通景气行业混合A |
2.2631 |
2.2631 |
2.2391 |
2.2391 |
0.0240 |
1.07% |
| 2026-07-02 |
010418 |
财通景气行业混合A |
2.2391 |
2.2391 |
2.4233 |
2.4233 |
-0.1842 |
-8.23% |
| 2026-07-01 |
010418 |
财通景气行业混合A |
2.4233 |
2.4233 |
2.5342 |
2.5342 |
-0.1109 |
-4.58% |
| 2026-06-30 |
010418 |
财通景气行业混合A |
2.5342 |
2.5342 |
2.3956 |
2.3956 |
0.1386 |
5.79% |
| 2026-06-29 |
010418 |
财通景气行业混合A |
2.3956 |
2.3956 |
2.4463 |
2.4463 |
-0.0507 |
-2.12% |
| 2026-06-26 |
010418 |
财通景气行业混合A |
2.4463 |
2.4463 |
2.5398 |
2.5398 |
-0.0935 |
-3.68% |
| 2026-06-25 |
010418 |
财通景气行业混合A |
2.5398 |
2.5398 |
2.4401 |
2.4401 |
0.0997 |
4.09% |
| 2026-06-24 |
010418 |
财通景气行业混合A |
2.4401 |
2.4401 |
2.3735 |
2.3735 |
0.0666 |
2.81% |
| 2026-06-23 |
010418 |
财通景气行业混合A |
2.3735 |
2.3735 |
2.4721 |
2.4721 |
-0.0986 |
-4.15% |
| 2026-06-22 |
010418 |
财通景气行业混合A |
2.4721 |
2.4721 |
2.4356 |
2.4356 |
0.0365 |
1.50% |
| 2026-06-18 |
010418 |
财通景气行业混合A |
2.4356 |
2.4356 |
2.3777 |
2.3777 |
0.0579 |
2.44% |
| 2026-06-17 |
010418 |
财通景气行业混合A |
2.3777 |
2.3777 |
2.3246 |
2.3246 |
0.0531 |
2.28% |
| 2026-06-16 |
010418 |
财通景气行业混合A |
2.3246 |
2.3246 |
2.2198 |
2.2198 |
0.1048 |
4.72% |
| 2026-06-15 |
010418 |
财通景气行业混合A |
2.2198 |
2.2198 |
2.0511 |
2.0511 |
0.1687 |
8.22% |
| 2026-06-12 |
010418 |
财通景气行业混合A |
2.0511 |
2.0511 |
2.0755 |
2.0755 |
-0.0244 |
-1.18% |
| 2026-06-11 |
010418 |
财通景气行业混合A |
2.0755 |
2.0755 |
2.0566 |
2.0566 |
0.0189 |
0.92% |
| 2026-06-10 |
010418 |
财通景气行业混合A |
2.0566 |
2.0566 |
2.0969 |
2.0969 |
-0.0403 |
-1.92% |
| 2026-06-09 |
010418 |
财通景气行业混合A |
2.0969 |
2.0969 |
1.9648 |
1.9648 |
0.1321 |
6.72% |
| 2026-06-08 |
010418 |
财通景气行业混合A |
1.9648 |
1.9648 |
2.0278 |
2.0278 |
-0.0630 |
-3.11% |
| 2026-06-05 |
010418 |
财通景气行业混合A |
2.0278 |
2.0278 |
2.0995 |
2.0995 |
-0.0717 |
-3.42% |
| 2026-06-04 |
010418 |
财通景气行业混合A |
2.0995 |
2.0995 |
2.0781 |
2.0781 |
0.0214 |
1.03% |
| 2026-06-03 |
010418 |
财通景气行业混合A |
2.0781 |
2.0781 |
1.9747 |
1.9747 |
0.1034 |
5.24% |
| 2026-06-02 |
010418 |
财通景气行业混合A |
1.9747 |
1.9747 |
1.8637 |
1.8637 |
0.1110 |
5.96% |
| 2026-06-01 |
010418 |
财通景气行业混合A |
1.8637 |
1.8637 |
1.9668 |
1.9668 |
-0.1031 |
-5.53% |
| 2026-05-29 |
010418 |
财通景气行业混合A |
1.9668 |
1.9668 |
2.0293 |
2.0293 |
-0.0625 |
-3.08% |
| 2026-05-28 |
010418 |
财通景气行业混合A |
2.0293 |
2.0293 |
1.9756 |
1.9756 |
0.0537 |
2.72% |
| 2026-05-27 |
010418 |
财通景气行业混合A |
1.9756 |
1.9756 |
2.0047 |
2.0047 |
-0.0291 |
-1.45% |
| 2026-05-26 |
010418 |
财通景气行业混合A |
2.0047 |
2.0047 |
2.0436 |
2.0436 |
-0.0389 |
-1.94% |
| 2026-05-25 |
010418 |
财通景气行业混合A |
2.0436 |
2.0436 |
1.9756 |
1.9756 |
0.0680 |
3.44% |
| 2026-05-22 |
010418 |
财通景气行业混合A |
1.9756 |
1.9756 |
1.8776 |
1.8776 |
0.0980 |
5.22% |
| 2026-05-21 |
010418 |
财通景气行业混合A |
1.8776 |
1.8776 |
1.9947 |
1.9947 |
-0.1171 |
-6.24% |
| 2026-05-20 |
010418 |
财通景气行业混合A |
1.9947 |
1.9947 |
1.9469 |
1.9469 |
0.0478 |
2.46% |
| 2026-05-19 |
010418 |
财通景气行业混合A |
1.9469 |
1.9469 |
1.9244 |
1.9244 |
0.0225 |
1.17% |
| 2026-05-18 |
010418 |
财通景气行业混合A |
1.9244 |
1.9244 |
1.8973 |
1.8973 |
0.0271 |
1.43% |
| 2026-05-15 |
010418 |
财通景气行业混合A |
1.8973 |
1.8973 |
1.9265 |
1.9265 |
-0.0292 |
-1.52% |
| 2026-05-14 |
010418 |
财通景气行业混合A |
1.9265 |
1.9265 |
1.9749 |
1.9749 |
-0.0484 |
-2.45% |
| 2026-05-13 |
010418 |
财通景气行业混合A |
1.9749 |
1.9749 |
1.9478 |
1.9478 |
0.0271 |
1.39% |
| 2026-05-12 |
010418 |
财通景气行业混合A |
1.9478 |
1.9478 |
1.9003 |
1.9003 |
0.0475 |
2.50% |
| 2026-05-11 |
010418 |
财通景气行业混合A |
1.9003 |
1.9003 |
1.8662 |
1.8662 |
0.0341 |
1.83% |
| 2026-05-08 |
010418 |
财通景气行业混合A |
1.8662 |
1.8662 |
1.8821 |
1.8821 |
-0.0159 |
-0.84% |
| 2026-04-30 |
010418 |
财通景气行业混合A |
1.7641 |
1.7641 |
1.7277 |
1.7277 |
0.0364 |
2.11% |
| 2026-04-29 |
010418 |
财通景气行业混合A |
1.7277 |
1.7277 |
1.7030 |
1.7030 |
0.0247 |
1.45% |
| 2026-04-28 |
010418 |
财通景气行业混合A |
1.7030 |
1.7030 |
1.7230 |
1.7230 |
-0.0200 |
-1.16% |
| 2026-04-27 |
010418 |
财通景气行业混合A |
1.7230 |
1.7230 |
1.6862 |
1.6862 |
0.0368 |
2.18% |
| 2026-04-24 |
010418 |
财通景气行业混合A |
1.6862 |
1.6862 |
1.7013 |
1.7013 |
-0.0151 |
-0.89% |
| 2026-04-23 |
010418 |
财通景气行业混合A |
1.7013 |
1.7013 |
1.7508 |
1.7508 |
-0.0495 |
-2.91% |
| 2026-04-22 |
010418 |
财通景气行业混合A |
1.7508 |
1.7508 |
1.6643 |
1.6643 |
0.0865 |
5.20% |
| 2026-04-21 |
010418 |
财通景气行业混合A |
1.6643 |
1.6643 |
1.6271 |
1.6271 |
0.0372 |
2.29% |
| 2026-04-20 |
010418 |
财通景气行业混合A |
1.6271 |
1.6271 |
1.6390 |
1.6390 |
-0.0119 |
-0.73% |
| 2026-04-17 |
010418 |
财通景气行业混合A |
1.6390 |
1.6390 |
1.5790 |
1.5790 |
0.0600 |
3.80% |
| 2026-04-16 |
010418 |
财通景气行业混合A |
1.5790 |
1.5790 |
1.5436 |
1.5436 |
0.0354 |
2.29% |
| 2026-04-15 |
010418 |
财通景气行业混合A |
1.5436 |
1.5436 |
1.5503 |
1.5503 |
-0.0067 |
-0.43% |
| 2026-04-14 |
010418 |
财通景气行业混合A |
1.5503 |
1.5503 |
1.5351 |
1.5351 |
0.0152 |
0.99% |
| 2026-04-13 |
010418 |
财通景气行业混合A |
1.5351 |
1.5351 |
1.5267 |
1.5267 |
0.0084 |
0.55% |
| 2026-04-10 |
010418 |
财通景气行业混合A |
1.5267 |
1.5267 |
1.4918 |
1.4918 |
0.0349 |
2.34% |
| 2026-04-09 |
010418 |
财通景气行业混合A |
1.4918 |
1.4918 |
1.4730 |
1.4730 |
0.0188 |
1.28% |
| 2026-04-08 |
010418 |
财通景气行业混合A |
1.4730 |
1.4730 |
1.3770 |
1.3770 |
0.0960 |
6.97% |
| 2026-04-07 |
010418 |
财通景气行业混合A |
1.3770 |
1.3770 |
1.3537 |
1.3537 |
0.0233 |
1.72% |
| 2026-04-03 |
010418 |
财通景气行业混合A |
1.3537 |
1.3537 |
1.3273 |
1.3273 |
0.0264 |
1.99% |
| 2026-04-02 |
010418 |
财通景气行业混合A |
1.3273 |
1.3273 |
1.3517 |
1.3517 |
-0.0244 |
-1.81% |
| 2026-04-01 |
010418 |
财通景气行业混合A |
1.3517 |
1.3517 |
1.2960 |
1.2960 |
0.0557 |
4.30% |
| 2026-03-31 |
010418 |
财通景气行业混合A |
1.2960 |
1.2960 |
1.3484 |
1.3484 |
-0.0524 |
-4.04% |
| 2026-03-30 |
010418 |
财通景气行业混合A |
1.3484 |
1.3484 |
1.3257 |
1.3257 |
0.0227 |
1.71% |
| 2026-03-27 |
010418 |
财通景气行业混合A |
1.3257 |
1.3257 |
1.3081 |
1.3081 |
0.0176 |
1.35% |
| 2026-03-26 |
010418 |
财通景气行业混合A |
1.3081 |
1.3081 |
1.3495 |
1.3495 |
-0.0414 |
-3.16% |
| 2026-03-25 |
010418 |
财通景气行业混合A |
1.3495 |
1.3495 |
1.2893 |
1.2893 |
0.0602 |
4.67% |
| 2026-03-24 |
010418 |
财通景气行业混合A |
1.2893 |
1.2893 |
1.2564 |
1.2564 |
0.0329 |
2.62% |
| 2026-03-23 |
010418 |
财通景气行业混合A |
1.2564 |
1.2564 |
1.3370 |
1.3370 |
-0.0806 |
-6.42% |
| 2026-03-20 |
010418 |
财通景气行业混合A |
1.3370 |
1.3370 |
1.3161 |
1.3161 |
0.0209 |
1.59% |
| 2026-03-19 |
010418 |
财通景气行业混合A |
1.3161 |
1.3161 |
1.3422 |
1.3422 |
-0.0261 |
-1.94% |
| 2026-03-18 |
010418 |
财通景气行业混合A |
1.3422 |
1.3422 |
1.3103 |
1.3103 |
0.0319 |
2.43% |
