财通景气行业混合C基金净值查询(016234)
今天最新净值
1.8691
0.0072 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3215
0.0293 2.2696%
2026-03-24 15:39:58
- 累计净值：1.8691
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3651亿
- 最近资产：1.95亿元
- 基金公司：
- 基金经理：沈犁
近一年,财通景气行业混合C(016234)基金累计收益率53.71%
| 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 |
016234 |
财通景气行业混合C |
1.8691 |
1.8691 |
1.8619 |
1.8619 |
0.0072 |
0.39% |
| 2026-09-14 |
016234 |
财通景气行业混合C |
1.8619 |
1.8619 |
1.8805 |
1.8805 |
-0.0186 |
-0.99% |
| 2026-09-11 |
016234 |
财通景气行业混合C |
1.8805 |
1.8805 |
1.8479 |
1.8479 |
0.0326 |
1.76% |
| 2026-09-10 |
016234 |
财通景气行业混合C |
1.8479 |
1.8479 |
1.8561 |
1.8561 |
-0.0082 |
-0.44% |
| 2026-09-09 |
016234 |
财通景气行业混合C |
1.8561 |
1.8561 |
1.8301 |
1.8301 |
0.0260 |
1.42% |
| 2026-09-08 |
016234 |
财通景气行业混合C |
1.8301 |
1.8301 |
1.8325 |
1.8325 |
-0.0024 |
-0.13% |
| 2026-09-07 |
016234 |
财通景气行业混合C |
1.8325 |
1.8325 |
1.6962 |
1.6962 |
0.1363 |
8.04% |
| 2026-09-04 |
016234 |
财通景气行业混合C |
1.6962 |
1.6962 |
1.7341 |
1.7341 |
-0.0379 |
-2.23% |
| 2026-09-03 |
016234 |
财通景气行业混合C |
1.7341 |
1.7341 |
1.7403 |
1.7403 |
-0.0062 |
-0.36% |
| 2026-09-02 |
016234 |
财通景气行业混合C |
1.7403 |
1.7403 |
1.7682 |
1.7682 |
-0.0279 |
-1.58% |
|
|
| 2026-09-01 |
016234 |
财通景气行业混合C |
1.7682 |
1.7682 |
1.8376 |
1.8376 |
-0.0694 |
-3.92% |
| 2026-08-31 |
016234 |
财通景气行业混合C |
1.8376 |
1.8376 |
1.8074 |
1.8074 |
0.0302 |
1.67% |
| 2026-08-28 |
016234 |
财通景气行业混合C |
1.8074 |
1.8074 |
1.8241 |
1.8241 |
-0.0167 |
-0.92% |
| 2026-08-27 |
016234 |
财通景气行业混合C |
1.8241 |
1.8241 |
1.7452 |
1.7452 |
0.0789 |
4.52% |
| 2026-08-26 |
016234 |
财通景气行业混合C |
1.7452 |
1.7452 |
1.7446 |
1.7446 |
0.0006 |
0.03% |
| 2026-08-25 |
016234 |
财通景气行业混合C |
1.7446 |
1.7446 |
1.7572 |
1.7572 |
-0.0126 |
-0.72% |
| 2026-08-24 |
016234 |
财通景气行业混合C |
1.7572 |
1.7572 |
1.8407 |
1.8407 |
-0.0835 |
-4.75% |
| 2026-08-21 |
016234 |
财通景气行业混合C |
1.8407 |
1.8407 |
1.7990 |
1.7990 |
0.0417 |
2.32% |
| 2026-08-20 |
016234 |
财通景气行业混合C |
1.7990 |
1.7990 |
1.7668 |
1.7668 |
0.0322 |
1.82% |
| 2026-08-19 |
016234 |
财通景气行业混合C |
1.7668 |
1.7668 |
1.9437 |
1.9437 |
-0.1769 |
-10.01% |
| 2026-08-18 |
016234 |
财通景气行业混合C |
1.9437 |
1.9437 |
1.9662 |
1.9662 |
-0.0225 |
-1.16% |
| 2026-08-17 |
016234 |
财通景气行业混合C |
1.9662 |
1.9662 |
1.8832 |
1.8832 |
0.0830 |
4.41% |
| 2026-08-14 |
016234 |
财通景气行业混合C |
1.8832 |
1.8832 |
1.8367 |
1.8367 |
0.0465 |
2.53% |
| 2026-08-13 |
016234 |
财通景气行业混合C |
1.8367 |
1.8367 |
1.8428 |
1.8428 |
-0.0061 |
-0.33% |
| 2026-08-12 |
016234 |
财通景气行业混合C |
1.8428 |
1.8428 |
1.7741 |
1.7741 |
0.0687 |
3.87% |
|
|
| 2026-08-11 |
016234 |
财通景气行业混合C |
1.7741 |
1.7741 |
1.7642 |
1.7642 |
0.0099 |
0.56% |
| 2026-08-10 |
016234 |
财通景气行业混合C |
1.7642 |
1.7642 |
1.7922 |
1.7922 |
-0.0280 |
-1.59% |
| 2026-08-07 |
016234 |
财通景气行业混合C |
1.7922 |
1.7922 |
1.7307 |
1.7307 |
0.0615 |
3.55% |
| 2026-08-06 |
016234 |
财通景气行业混合C |
1.7307 |
1.7307 |
1.6967 |
1.6967 |
0.0340 |
2.00% |
| 2026-08-05 |
016234 |
财通景气行业混合C |
1.6967 |
1.6967 |
1.6479 |
1.6479 |
0.0488 |
2.96% |
| 2026-08-04 |
016234 |
财通景气行业混合C |
1.6479 |
1.6479 |
1.4999 |
1.4999 |
0.1480 |
9.87% |
| 2026-08-03 |
016234 |
财通景气行业混合C |
1.4999 |
1.4999 |
1.5314 |
1.5314 |
-0.0315 |
-2.06% |
| 2026-07-31 |
016234 |
财通景气行业混合C |
1.5314 |
1.5314 |
1.4619 |
1.4619 |
0.0695 |
4.75% |
| 2026-07-30 |
016234 |
财通景气行业混合C |
1.4619 |
1.4619 |
1.5778 |
1.5778 |
-0.1159 |
-7.93% |
| 2026-07-29 |
016234 |
财通景气行业混合C |
1.5778 |
1.5778 |
1.5716 |
1.5716 |
0.0062 |
0.39% |
| 2026-07-28 |
016234 |
财通景气行业混合C |
1.5716 |
1.5716 |
1.7603 |
1.7603 |
-0.1887 |
-12.01% |
| 2026-07-27 |
016234 |
财通景气行业混合C |
1.7603 |
1.7603 |
1.6693 |
1.6693 |
0.0910 |
5.45% |
| 2026-07-24 |
016234 |
财通景气行业混合C |
1.6693 |
1.6693 |
1.7167 |
1.7167 |
-0.0474 |
-2.76% |
| 2026-07-23 |
016234 |
财通景气行业混合C |
1.7167 |
1.7167 |
1.7344 |
1.7344 |
-0.0177 |
-1.02% |
| 2026-07-22 |
016234 |
财通景气行业混合C |
1.7344 |
1.7344 |
1.8201 |
1.8201 |
-0.0857 |
-4.94% |
| 2026-07-21 |
016234 |
财通景气行业混合C |
1.8201 |
1.8201 |
1.6650 |
1.6650 |
0.1551 |
9.32% |
| 2026-07-20 |
016234 |
财通景气行业混合C |
1.6650 |
1.6650 |
1.8189 |
1.8189 |
-0.1539 |
-9.24% |
| 2026-07-17 |
016234 |
财通景气行业混合C |
1.8189 |
1.8189 |
2.0209 |
2.0209 |
-0.2020 |
-11.11% |
| 2026-07-16 |
016234 |
财通景气行业混合C |
2.0209 |
2.0209 |
2.0928 |
2.0928 |
-0.0719 |
-3.44% |
| 2026-07-15 |
016234 |
财通景气行业混合C |
2.0928 |
2.0928 |
2.1312 |
2.1312 |
-0.0384 |
-1.80% |
| 2026-07-14 |
016234 |
财通景气行业混合C |
2.1312 |
2.1312 |
1.9800 |
1.9800 |
0.1512 |
7.64% |
| 2026-07-13 |
016234 |
财通景气行业混合C |
1.9800 |
1.9800 |
2.0890 |
2.0890 |
-0.1090 |
-5.51% |
| 2026-07-10 |
016234 |
财通景气行业混合C |
2.0890 |
2.0890 |
2.2047 |
2.2047 |
-0.1157 |
-5.54% |
| 2026-07-09 |
016234 |
财通景气行业混合C |
2.2047 |
2.2047 |
2.0878 |
2.0878 |
0.1169 |
5.60% |
| 2026-07-08 |
016234 |
财通景气行业混合C |
2.0878 |
2.0878 |
2.1146 |
2.1146 |
-0.0268 |
-1.27% |
| 2026-07-07 |
016234 |
财通景气行业混合C |
2.1146 |
2.1146 |
2.1275 |
2.1275 |
-0.0129 |
-0.61% |
| 2026-07-06 |
016234 |
财通景气行业混合C |
2.1275 |
2.1275 |
2.2291 |
2.2291 |
-0.1016 |
-4.78% |
| 2026-07-03 |
016234 |
财通景气行业混合C |
2.2291 |
2.2291 |
2.2055 |
2.2055 |
0.0236 |
1.07% |
| 2026-07-02 |
016234 |
财通景气行业混合C |
2.2055 |
2.2055 |
2.3869 |
2.3869 |
-0.1814 |
-8.22% |
| 2026-07-01 |
016234 |
财通景气行业混合C |
2.3869 |
2.3869 |
2.4962 |
2.4962 |
-0.1093 |
-4.58% |
| 2026-06-30 |
016234 |
财通景气行业混合C |
2.4962 |
2.4962 |
2.3598 |
2.3598 |
0.1364 |
5.78% |
| 2026-06-29 |
016234 |
财通景气行业混合C |
2.3598 |
2.3598 |
2.4098 |
2.4098 |
-0.0500 |
-2.12% |
| 2026-06-26 |
016234 |
财通景气行业混合C |
2.4098 |
2.4098 |
2.5019 |
2.5019 |
-0.0921 |
-3.68% |
| 2026-06-25 |
016234 |
财通景气行业混合C |
2.5019 |
2.5019 |
2.4037 |
2.4037 |
0.0982 |
4.09% |
| 2026-06-24 |
016234 |
财通景气行业混合C |
2.4037 |
2.4037 |
2.3381 |
2.3381 |
0.0656 |
2.81% |
| 2026-06-23 |
016234 |
财通景气行业混合C |
2.3381 |
2.3381 |
2.4353 |
2.4353 |
-0.0972 |
-4.16% |
| 2026-06-22 |
016234 |
财通景气行业混合C |
2.4353 |
2.4353 |
2.3994 |
2.3994 |
0.0359 |
1.50% |
| 2026-06-18 |
016234 |
财通景气行业混合C |
2.3994 |
2.3994 |
2.3423 |
2.3423 |
0.0571 |
2.44% |
| 2026-06-17 |
016234 |
财通景气行业混合C |
2.3423 |
2.3423 |
2.2902 |
2.2902 |
0.0521 |
2.27% |
| 2026-06-16 |
016234 |
财通景气行业混合C |
2.2902 |
2.2902 |
2.1869 |
2.1869 |
0.1033 |
4.72% |
| 2026-06-15 |
016234 |
财通景气行业混合C |
2.1869 |
2.1869 |
2.0208 |
2.0208 |
0.1661 |
8.22% |
| 2026-06-12 |
016234 |
财通景气行业混合C |
2.0208 |
2.0208 |
2.0448 |
2.0448 |
-0.0240 |
-1.19% |
| 2026-06-11 |
016234 |
财通景气行业混合C |
2.0448 |
2.0448 |
2.0262 |
2.0262 |
0.0186 |
0.92% |
| 2026-06-10 |
016234 |
财通景气行业混合C |
2.0262 |
2.0262 |
2.0659 |
2.0659 |
-0.0397 |
-1.92% |
| 2026-06-09 |
016234 |
财通景气行业混合C |
2.0659 |
2.0659 |
1.9358 |
1.9358 |
0.1301 |
6.72% |
| 2026-06-08 |
016234 |
财通景气行业混合C |
1.9358 |
1.9358 |
1.9979 |
1.9979 |
-0.0621 |
-3.11% |
| 2026-06-05 |
016234 |
财通景气行业混合C |
1.9979 |
1.9979 |
2.0686 |
2.0686 |
-0.0707 |
-3.42% |
| 2026-06-04 |
016234 |
财通景气行业混合C |
2.0686 |
2.0686 |
2.0475 |
2.0475 |
0.0211 |
1.03% |
| 2026-06-03 |
016234 |
财通景气行业混合C |
2.0475 |
2.0475 |
1.9457 |
1.9457 |
0.1018 |
5.23% |
| 2026-06-02 |
016234 |
财通景气行业混合C |
1.9457 |
1.9457 |
1.8363 |
1.8363 |
0.1094 |
5.96% |
| 2026-06-01 |
016234 |
财通景气行业混合C |
1.8363 |
1.8363 |
1.9380 |
1.9380 |
-0.1017 |
-5.54% |
| 2026-05-29 |
016234 |
财通景气行业混合C |
1.9380 |
1.9380 |
1.9996 |
1.9996 |
-0.0616 |
-3.08% |
| 2026-05-28 |
016234 |
财通景气行业混合C |
1.9996 |
1.9996 |
1.9467 |
1.9467 |
0.0529 |
2.72% |
| 2026-05-27 |
016234 |
财通景气行业混合C |
1.9467 |
1.9467 |
1.9754 |
1.9754 |
-0.0287 |
-1.45% |
| 2026-05-26 |
016234 |
财通景气行业混合C |
1.9754 |
1.9754 |
2.0137 |
2.0137 |
-0.0383 |
-1.94% |
| 2026-05-25 |
016234 |
财通景气行业混合C |
2.0137 |
2.0137 |
1.9468 |
1.9468 |
0.0669 |
3.44% |
| 2026-05-22 |
016234 |
财通景气行业混合C |
1.9468 |
1.9468 |
1.8503 |
1.8503 |
0.0965 |
5.22% |
| 2026-05-21 |
016234 |
财通景气行业混合C |
1.8503 |
1.8503 |
1.9656 |
1.9656 |
-0.1153 |
-6.23% |
| 2026-05-20 |
016234 |
财通景气行业混合C |
1.9656 |
1.9656 |
1.9186 |
1.9186 |
0.0470 |
2.45% |
| 2026-05-19 |
016234 |
财通景气行业混合C |
1.9186 |
1.9186 |
1.8964 |
1.8964 |
0.0222 |
1.17% |
| 2026-05-18 |
016234 |
财通景气行业混合C |
1.8964 |
1.8964 |
1.8698 |
1.8698 |
0.0266 |
1.42% |
| 2026-05-15 |
016234 |
财通景气行业混合C |
1.8698 |
1.8698 |
1.8986 |
1.8986 |
-0.0288 |
-1.52% |
| 2026-05-14 |
016234 |
财通景气行业混合C |
1.8986 |
1.8986 |
1.9464 |
1.9464 |
-0.0478 |
-2.46% |
| 2026-05-13 |
016234 |
财通景气行业混合C |
1.9464 |
1.9464 |
1.9196 |
1.9196 |
0.0268 |
1.40% |
| 2026-05-12 |
016234 |
财通景气行业混合C |
1.9196 |
1.9196 |
1.8728 |
1.8728 |
0.0468 |
2.50% |
| 2026-05-11 |
016234 |
财通景气行业混合C |
1.8728 |
1.8728 |
1.8393 |
1.8393 |
0.0335 |
1.82% |
| 2026-05-08 |
016234 |
财通景气行业混合C |
1.8393 |
1.8393 |
1.8550 |
1.8550 |
-0.0157 |
-0.85% |
| 2026-04-30 |
016234 |
财通景气行业混合C |
1.7388 |
1.7388 |
1.7030 |
1.7030 |
0.0358 |
2.10% |
| 2026-04-29 |
016234 |
财通景气行业混合C |
1.7030 |
1.7030 |
1.6786 |
1.6786 |
0.0244 |
1.45% |
| 2026-04-28 |
016234 |
财通景气行业混合C |
1.6786 |
1.6786 |
1.6984 |
1.6984 |
-0.0198 |
-1.17% |
| 2026-04-27 |
016234 |
财通景气行业混合C |
1.6984 |
1.6984 |
1.6622 |
1.6622 |
0.0362 |
2.18% |
| 2026-04-24 |
016234 |
财通景气行业混合C |
1.6622 |
1.6622 |
1.6770 |
1.6770 |
-0.0148 |
-0.88% |
| 2026-04-23 |
016234 |
财通景气行业混合C |
1.6770 |
1.6770 |
1.7259 |
1.7259 |
-0.0489 |
-2.92% |
| 2026-04-22 |
016234 |
财通景气行业混合C |
1.7259 |
1.7259 |
1.6406 |
1.6406 |
0.0853 |
5.20% |
| 2026-04-21 |
016234 |
财通景气行业混合C |
1.6406 |
1.6406 |
1.6039 |
1.6039 |
0.0367 |
2.29% |
| 2026-04-20 |
016234 |
财通景气行业混合C |
1.6039 |
1.6039 |
1.6157 |
1.6157 |
-0.0118 |
-0.73% |
| 2026-04-17 |
016234 |
财通景气行业混合C |
1.6157 |
1.6157 |
1.5566 |
1.5566 |
0.0591 |
3.80% |
| 2026-04-16 |
016234 |
财通景气行业混合C |
1.5566 |
1.5566 |
1.5217 |
1.5217 |
0.0349 |
2.29% |
| 2026-04-15 |
016234 |
财通景气行业混合C |
1.5217 |
1.5217 |
1.5283 |
1.5283 |
-0.0066 |
-0.43% |
| 2026-04-14 |
016234 |
财通景气行业混合C |
1.5283 |
1.5283 |
1.5134 |
1.5134 |
0.0149 |
0.98% |
| 2026-04-13 |
016234 |
财通景气行业混合C |
1.5134 |
1.5134 |
1.5051 |
1.5051 |
0.0083 |
0.55% |
| 2026-04-10 |
016234 |
财通景气行业混合C |
1.5051 |
1.5051 |
1.4707 |
1.4707 |
0.0344 |
2.34% |
| 2026-04-09 |
016234 |
财通景气行业混合C |
1.4707 |
1.4707 |
1.4522 |
1.4522 |
0.0185 |
1.27% |
| 2026-04-08 |
016234 |
财通景气行业混合C |
1.4522 |
1.4522 |
1.3576 |
1.3576 |
0.0946 |
6.97% |
| 2026-04-07 |
016234 |
财通景气行业混合C |
1.3576 |
1.3576 |
1.3347 |
1.3347 |
0.0229 |
1.72% |
| 2026-04-03 |
016234 |
财通景气行业混合C |
1.3347 |
1.3347 |
1.3087 |
1.3087 |
0.0260 |
1.99% |
| 2026-04-02 |
016234 |
财通景气行业混合C |
1.3087 |
1.3087 |
1.3328 |
1.3328 |
-0.0241 |
-1.81% |
| 2026-04-01 |
016234 |
财通景气行业混合C |
1.3328 |
1.3328 |
1.2778 |
1.2778 |
0.0550 |
4.30% |
| 2026-03-31 |
016234 |
财通景气行业混合C |
1.2778 |
1.2778 |
1.3295 |
1.3295 |
-0.0517 |
-4.05% |
| 2026-03-30 |
016234 |
财通景气行业混合C |
1.3295 |
1.3295 |
1.3072 |
1.3072 |
0.0223 |
1.71% |
| 2026-03-27 |
016234 |
财通景气行业混合C |
1.3072 |
1.3072 |
1.2898 |
1.2898 |
0.0174 |
1.35% |
| 2026-03-26 |
016234 |
财通景气行业混合C |
1.2898 |
1.2898 |
1.3307 |
1.3307 |
-0.0409 |
-3.17% |
| 2026-03-25 |
016234 |
财通景气行业混合C |
1.3307 |
1.3307 |
1.2713 |
1.2713 |
0.0594 |
4.67% |
| 2026-03-24 |
016234 |
财通景气行业混合C |
1.2713 |
1.2713 |
1.2389 |
1.2389 |
0.0324 |
2.62% |
| 2026-03-23 |
016234 |
财通景气行业混合C |
1.2389 |
1.2389 |
1.3185 |
1.3185 |
-0.0796 |
-6.43% |
| 2026-03-20 |
016234 |
财通景气行业混合C |
1.3185 |
1.3185 |
1.2978 |
1.2978 |
0.0207 |
1.60% |
| 2026-03-19 |
016234 |
财通景气行业混合C |
1.2978 |
1.2978 |
1.3236 |
1.3236 |
-0.0258 |
-1.95% |
| 2026-03-18 |
016234 |
财通景气行业混合C |
1.3236 |
1.3236 |
1.2922 |
1.2922 |
0.0314 |
2.43% |
| 2026-03-17 |
016234 |
财通景气行业混合C |
1.2922 |
1.2922 |
1.3434 |
1.3434 |
-0.0512 |
-3.96% |
| 2026-03-16 |
016234 |
财通景气行业混合C |
1.3434 |
1.3434 |
1.3257 |
1.3257 |
0.0177 |
1.34% |
| 2026-03-13 |
016234 |
财通景气行业混合C |
1.3257 |
1.3257 |
1.3282 |
1.3282 |
-0.0025 |
-0.19% |
| 2026-03-12 |
016234 |
财通景气行业混合C |
1.3282 |
1.3282 |
1.3482 |
1.3482 |
-0.0200 |
-1.48% |
| 2026-03-11 |
016234 |
财通景气行业混合C |
1.3482 |
1.3482 |
1.3681 |
1.3681 |
-0.0199 |
-1.48% |
| 2026-03-10 |
016234 |
财通景气行业混合C |
1.3681 |
1.3681 |
1.3061 |
1.3061 |
0.0620 |
4.75% |
| 2026-03-09 |
016234 |
财通景气行业混合C |
1.3061 |
1.3061 |
1.3484 |
1.3484 |
-0.0423 |
-3.24% |
| 2026-03-06 |
016234 |
财通景气行业混合C |
1.3484 |
1.3484 |
1.3465 |
1.3465 |
0.0019 |
0.14% |
| 2026-03-05 |
016234 |
财通景气行业混合C |
1.3465 |
1.3465 |
1.3301 |
1.3301 |
0.0164 |
1.23% |
| 2026-03-04 |
016234 |
财通景气行业混合C |
1.3301 |
1.3301 |
1.3408 |
1.3408 |
-0.0107 |
-0.80% |
| 2026-03-03 |
016234 |
财通景气行业混合C |
1.3408 |
1.3408 |
1.3874 |
1.3874 |
-0.0466 |
-3.36% |
| 2026-03-02 |
016234 |
财通景气行业混合C |
1.3874 |
1.3874 |
1.3696 |
1.3696 |
0.0178 |
1.30% |
| 2026-02-27 |
016234 |
财通景气行业混合C |
1.3696 |
1.3696 |
1.3943 |
1.3943 |
-0.0247 |
-1.80% |
| 2026-02-26 |
016234 |
财通景气行业混合C |
1.3943 |
1.3943 |
1.3623 |
1.3623 |
0.0320 |
2.35% |
| 2026-02-25 |
016234 |
财通景气行业混合C |
1.3623 |
1.3623 |
1.3166 |
1.3166 |
0.0457 |
3.47% |
| 2026-02-24 |
016234 |
财通景气行业混合C |
1.3166 |
1.3166 |
1.3137 |
1.3137 |
0.0029 |
0.22% |
| 2026-02-13 |
016234 |
财通景气行业混合C |
1.3137 |
1.3137 |
1.3151 |
1.3151 |
-0.0014 |
-0.11% |
| 2026-02-12 |
016234 |
财通景气行业混合C |
1.3151 |
1.3151 |
1.3080 |
1.3080 |
0.0071 |
0.54% |
| 2026-02-11 |
016234 |
财通景气行业混合C |
1.3080 |
1.3080 |
1.3328 |
1.3328 |
-0.0248 |
-1.90% |
| 2026-02-10 |
016234 |
财通景气行业混合C |
1.3328 |
1.3328 |
1.3325 |
1.3325 |
0.0003 |
0.02% |
| 2026-02-09 |
016234 |
财通景气行业混合C |
1.3325 |
1.3325 |
1.2921 |
1.2921 |
0.0404 |
3.13% |
| 2026-02-06 |
016234 |
财通景气行业混合C |
1.2921 |
1.2921 |
1.3230 |
1.3230 |
-0.0309 |
-2.39% |
| 2026-02-05 |
016234 |
财通景气行业混合C |
1.3230 |
1.3230 |
1.3189 |
1.3189 |
0.0041 |
0.31% |
| 2026-02-04 |
016234 |
财通景气行业混合C |
1.3189 |
1.3189 |
1.3378 |
1.3378 |
-0.0189 |
-1.41% |
| 2026-02-03 |
016234 |
财通景气行业混合C |
1.3378 |
1.3378 |
1.3201 |
1.3201 |
0.0177 |
1.34% |
| 2026-02-02 |
016234 |
财通景气行业混合C |
1.3201 |
1.3201 |
1.3776 |
1.3776 |
-0.0575 |
-4.17% |
| 2026-01-30 |
016234 |
财通景气行业混合C |
1.3776 |
1.3776 |
1.3654 |
1.3654 |
0.0122 |
0.89% |
| 2026-01-29 |
016234 |
财通景气行业混合C |
1.3654 |
1.3654 |
1.4075 |
1.4075 |
-0.0421 |
-3.08% |
| 2026-01-28 |
016234 |
财通景气行业混合C |
1.4075 |
1.4075 |
1.4022 |
1.4022 |
0.0053 |
0.38% |
| 2026-01-27 |
016234 |
财通景气行业混合C |
1.4022 |
1.4022 |
1.3590 |
1.3590 |
0.0432 |
3.18% |
| 2026-01-26 |
016234 |
财通景气行业混合C |
1.3590 |
1.3590 |
1.3902 |
1.3902 |
-0.0312 |
-2.24% |
| 2026-01-23 |
016234 |
财通景气行业混合C |
1.3902 |
1.3902 |
1.3906 |
1.3906 |
-0.0004 |
-0.03% |
| 2026-01-22 |
016234 |
财通景气行业混合C |
1.3906 |
1.3906 |
1.3930 |
1.3930 |
-0.0024 |
-0.17% |
| 2026-01-21 |
016234 |
财通景气行业混合C |
1.3930 |
1.3930 |
1.3610 |
1.3610 |
0.0320 |
2.35% |
| 2026-01-20 |
016234 |
财通景气行业混合C |
1.3610 |
1.3610 |
1.3853 |
1.3853 |
-0.0243 |
-1.75% |
| 2026-01-19 |
016234 |
财通景气行业混合C |
1.3853 |
1.3853 |
1.3952 |
1.3952 |
-0.0099 |
-0.71% |
| 2026-01-16 |
016234 |
财通景气行业混合C |
1.3952 |
1.3952 |
1.3719 |
1.3719 |
0.0233 |
1.70% |
| 2026-01-15 |
016234 |
财通景气行业混合C |
1.3719 |
1.3719 |
1.3362 |
1.3362 |
0.0357 |
2.67% |
| 2026-01-14 |
016234 |
财通景气行业混合C |
1.3362 |
1.3362 |
1.3225 |
1.3225 |
0.0137 |
1.04% |
| 2026-01-13 |
016234 |
财通景气行业混合C |
1.3225 |
1.3225 |
1.3480 |
1.3480 |
-0.0255 |
-1.89% |
| 2026-01-12 |
016234 |
财通景气行业混合C |
1.3480 |
1.3480 |
1.3526 |
1.3526 |
-0.0046 |
-0.34% |
| 2026-01-09 |
016234 |
财通景气行业混合C |
1.3526 |
1.3526 |
1.3580 |
1.3580 |
-0.0054 |
-0.40% |
| 2026-01-08 |
016234 |
财通景气行业混合C |
1.3580 |
1.3580 |
1.3608 |
1.3608 |
-0.0028 |
-0.21% |
| 2026-01-07 |
016234 |
财通景气行业混合C |
1.3608 |
1.3608 |
1.3178 |
1.3178 |
0.0430 |
3.26% |
| 2026-01-06 |
016234 |
财通景气行业混合C |
1.3178 |
1.3178 |
1.3010 |
1.3010 |
0.0168 |
1.29% |
| 2026-01-05 |
016234 |
财通景气行业混合C |
1.3010 |
1.3010 |
1.2641 |
1.2641 |
0.0369 |
2.92% |
| 2025-12-31 |
016234 |
财通景气行业混合C |
1.2641 |
1.2641 |
1.2856 |
1.2856 |
-0.0215 |
-1.67% |
| 2025-12-30 |
016234 |
财通景气行业混合C |
1.2856 |
1.2856 |
1.2780 |
1.2780 |
0.0076 |
0.59% |
| 2025-12-29 |
016234 |
财通景气行业混合C |
1.2780 |
1.2780 |
1.2754 |
1.2754 |
0.0026 |
0.20% |
| 2025-12-26 |
016234 |
财通景气行业混合C |
1.2754 |
1.2754 |
1.2825 |
1.2825 |
-0.0071 |
-0.55% |
| 2025-12-25 |
016234 |
财通景气行业混合C |
1.2825 |
1.2825 |
1.2795 |
1.2795 |
0.0030 |
0.23% |
| 2025-12-24 |
016234 |
财通景气行业混合C |
1.2795 |
1.2795 |
1.2645 |
1.2645 |
0.0150 |
1.19% |
| 2025-12-23 |
016234 |
财通景气行业混合C |
1.2645 |
1.2645 |
1.2597 |
1.2597 |
0.0048 |
0.38% |
| 2025-12-22 |
016234 |
财通景气行业混合C |
1.2597 |
1.2597 |
1.2292 |
1.2292 |
0.0305 |
2.48% |
| 2025-12-19 |
016234 |
财通景气行业混合C |
1.2292 |
1.2292 |
1.2219 |
1.2219 |
0.0073 |
0.60% |
| 2025-12-18 |
016234 |
财通景气行业混合C |
1.2219 |
1.2219 |
1.2436 |
1.2436 |
-0.0217 |
-1.74% |
| 2025-12-17 |
016234 |
财通景气行业混合C |
1.2436 |
1.2436 |
1.2079 |
1.2079 |
0.0357 |
2.96% |
| 2025-12-16 |
016234 |
财通景气行业混合C |
1.2079 |
1.2079 |
1.2282 |
1.2282 |
-0.0203 |
-1.65% |
| 2025-12-15 |
016234 |
财通景气行业混合C |
1.2282 |
1.2282 |
1.2434 |
1.2434 |
-0.0152 |
-1.22% |
| 2025-12-12 |
016234 |
财通景气行业混合C |
1.2434 |
1.2434 |
1.2221 |
1.2221 |
0.0213 |
1.74% |
| 2025-12-11 |
016234 |
财通景气行业混合C |
1.2221 |
1.2221 |
1.2423 |
1.2423 |
-0.0202 |
-1.63% |
| 2025-12-10 |
016234 |
财通景气行业混合C |
1.2423 |
1.2423 |
1.2349 |
1.2349 |
0.0074 |
0.60% |
| 2025-12-09 |
016234 |
财通景气行业混合C |
1.2349 |
1.2349 |
1.2283 |
1.2283 |
0.0066 |
0.54% |
| 2025-12-08 |
016234 |
财通景气行业混合C |
1.2283 |
1.2283 |
1.2110 |
1.2110 |
0.0173 |
1.43% |
| 2025-12-05 |
016234 |
财通景气行业混合C |
1.2110 |
1.2110 |
1.1998 |
1.1998 |
0.0112 |
0.93% |
| 2025-12-04 |
016234 |
财通景气行业混合C |
1.1998 |
1.1998 |
1.1893 |
1.1893 |
0.0105 |
0.88% |
| 2025-12-03 |
016234 |
财通景气行业混合C |
1.1893 |
1.1893 |
1.1861 |
1.1861 |
0.0032 |
0.27% |
| 2025-12-02 |
016234 |
财通景气行业混合C |
1.1861 |
1.1861 |
1.1968 |
1.1968 |
-0.0107 |
-0.89% |
| 2025-12-01 |
016234 |
财通景气行业混合C |
1.1968 |
1.1968 |
1.1871 |
1.1871 |
0.0097 |
0.82% |
| 2025-11-28 |
016234 |
财通景气行业混合C |
1.1871 |
1.1871 |
1.1716 |
1.1716 |
0.0155 |
1.32% |
| 2025-11-27 |
016234 |
财通景气行业混合C |
1.1716 |
1.1716 |
1.1697 |
1.1697 |
0.0019 |
0.16% |
| 2025-11-26 |
016234 |
财通景气行业混合C |
1.1697 |
1.1697 |
1.1535 |
1.1535 |
0.0162 |
1.40% |
| 2025-11-25 |
016234 |
财通景气行业混合C |
1.1535 |
1.1535 |
1.1317 |
1.1317 |
0.0218 |
1.93% |
| 2025-11-24 |
016234 |
财通景气行业混合C |
1.1317 |
1.1317 |
1.1200 |
1.1200 |
0.0117 |
1.04% |
| 2025-11-21 |
016234 |
财通景气行业混合C |
1.1200 |
1.1200 |
1.1596 |
1.1596 |
-0.0396 |
-3.41% |
| 2025-11-20 |
016234 |
财通景气行业混合C |
1.1596 |
1.1596 |
1.1651 |
1.1651 |
-0.0055 |
-0.47% |
| 2025-11-19 |
016234 |
财通景气行业混合C |
1.1651 |
1.1651 |
1.1608 |
1.1608 |
0.0043 |
0.37% |
| 2025-11-18 |
016234 |
财通景气行业混合C |
1.1608 |
1.1608 |
1.1612 |
1.1612 |
-0.0004 |
-0.03% |
| 2025-11-17 |
016234 |
财通景气行业混合C |
1.1612 |
1.1612 |
1.1749 |
1.1749 |
-0.0137 |
-1.17% |
| 2025-11-14 |
016234 |
财通景气行业混合C |
1.1749 |
1.1749 |
1.1986 |
1.1986 |
-0.0237 |
-1.98% |
| 2025-11-13 |
016234 |
财通景气行业混合C |
1.1986 |
1.1986 |
1.1994 |
1.1994 |
-0.0008 |
-0.07% |
| 2025-11-12 |
016234 |
财通景气行业混合C |
1.1994 |
1.1994 |
1.2059 |
1.2059 |
-0.0065 |
-0.54% |
| 2025-11-11 |
016234 |
财通景气行业混合C |
1.2059 |
1.2059 |
1.2171 |
1.2171 |
-0.0112 |
-0.92% |
| 2025-11-10 |
016234 |
财通景气行业混合C |
1.2171 |
1.2171 |
1.2168 |
1.2168 |
0.0003 |
0.02% |
| 2025-11-07 |
016234 |
财通景气行业混合C |
1.2168 |
1.2168 |
1.2314 |
1.2314 |
-0.0146 |
-1.19% |
| 2025-11-06 |
016234 |
财通景气行业混合C |
1.2314 |
1.2314 |
1.2076 |
1.2076 |
0.0238 |
1.97% |
| 2025-11-05 |
016234 |
财通景气行业混合C |
1.2076 |
1.2076 |
1.2102 |
1.2102 |
-0.0026 |
-0.21% |
| 2025-11-04 |
016234 |
财通景气行业混合C |
1.2102 |
1.2102 |
1.2232 |
1.2232 |
-0.0130 |
-1.06% |
| 2025-11-03 |
016234 |
财通景气行业混合C |
1.2232 |
1.2232 |
1.2448 |
1.2448 |
-0.0216 |
-1.77% |
| 2025-10-31 |
016234 |
财通景气行业混合C |
1.2448 |
1.2448 |
1.2658 |
1.2658 |
-0.0210 |
-1.66% |
| 2025-10-30 |
016234 |
财通景气行业混合C |
1.2658 |
1.2658 |
1.2854 |
1.2854 |
-0.0196 |
-1.52% |
| 2025-10-29 |
016234 |
财通景气行业混合C |
1.2854 |
1.2854 |
1.2769 |
1.2769 |
0.0085 |
0.67% |
| 2025-10-28 |
016234 |
财通景气行业混合C |
1.2769 |
1.2769 |
1.2894 |
1.2894 |
-0.0125 |
-0.97% |
| 2025-10-27 |
016234 |
财通景气行业混合C |
1.2894 |
1.2894 |
1.2451 |
1.2451 |
0.0443 |
3.56% |
| 2025-10-24 |
016234 |
财通景气行业混合C |
1.2451 |
1.2451 |
1.2051 |
1.2051 |
0.0400 |
3.32% |
| 2025-10-23 |
016234 |
财通景气行业混合C |
1.2051 |
1.2051 |
1.2106 |
1.2106 |
-0.0055 |
-0.45% |
| 2025-10-22 |
016234 |
财通景气行业混合C |
1.2106 |
1.2106 |
1.2258 |
1.2258 |
-0.0152 |
-1.24% |
| 2025-10-21 |
016234 |
财通景气行业混合C |
1.2258 |
1.2258 |
1.2048 |
1.2048 |
0.0210 |
1.74% |
| 2025-10-20 |
016234 |
财通景气行业混合C |
1.2048 |
1.2048 |
1.2040 |
1.2040 |
0.0008 |
0.07% |
| 2025-10-17 |
016234 |
财通景气行业混合C |
1.2040 |
1.2040 |
1.2458 |
1.2458 |
-0.0418 |
-3.36% |
| 2025-10-16 |
016234 |
财通景气行业混合C |
1.2458 |
1.2458 |
1.2661 |
1.2661 |
-0.0203 |
-1.60% |
| 2025-10-15 |
016234 |
财通景气行业混合C |
1.2661 |
1.2661 |
1.2251 |
1.2251 |
0.0410 |
3.35% |
| 2025-10-14 |
016234 |
财通景气行业混合C |
1.2251 |
1.2251 |
1.2670 |
1.2670 |
-0.0419 |
-3.31% |
| 2025-10-13 |
016234 |
财通景气行业混合C |
1.2670 |
1.2670 |
1.2653 |
1.2653 |
0.0017 |
0.13% |
| 2025-10-10 |
016234 |
财通景气行业混合C |
1.2653 |
1.2653 |
1.2950 |
1.2950 |
-0.0297 |
-2.29% |
| 2025-10-09 |
016234 |
财通景气行业混合C |
1.2950 |
1.2950 |
1.2849 |
1.2849 |
0.0101 |
0.79% |
| 2025-09-30 |
016234 |
财通景气行业混合C |
1.2849 |
1.2849 |
1.2579 |
1.2579 |
0.0270 |
2.15% |
| 2025-09-29 |
016234 |
财通景气行业混合C |
1.2579 |
1.2579 |
1.2544 |
1.2544 |
0.0035 |
0.28% |
| 2025-09-26 |
016234 |
财通景气行业混合C |
1.2544 |
1.2544 |
1.2725 |
1.2725 |
-0.0181 |
-1.42% |
| 2025-09-25 |
016234 |
财通景气行业混合C |
1.2725 |
1.2725 |
1.2669 |
1.2669 |
0.0056 |
0.44% |
| 2025-09-24 |
016234 |
财通景气行业混合C |
1.2669 |
1.2669 |
1.2495 |
1.2495 |
0.0174 |
1.39% |
| 2025-09-23 |
016234 |
财通景气行业混合C |
1.2495 |
1.2495 |
1.2451 |
1.2451 |
0.0044 |
0.35% |
| 2025-09-22 |
016234 |
财通景气行业混合C |
1.2451 |
1.2451 |
1.2319 |
1.2319 |
0.0132 |
1.07% |
| 2025-09-19 |
016234 |
财通景气行业混合C |
1.2319 |
1.2319 |
1.2285 |
1.2285 |
0.0034 |
0.28% |
| 2025-09-18 |
016234 |
财通景气行业混合C |
1.2285 |
1.2285 |
1.2327 |
1.2327 |
-0.0042 |
-0.34% |
| 2025-09-17 |
016234 |
财通景气行业混合C |
1.2327 |
1.2327 |
1.2288 |
1.2288 |
0.0039 |
0.32% |
