财通周期优选混合C基金净值查询(025547)
今天最新净值
0.8558
0.0109 1.29%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:0.8558
- 成立日期:2026-02-11
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:
- 最近资产:0.21亿元
- 基金公司:财通基金
- 基金经理:唐家伟
近一年,财通周期优选混合C(025547)基金累计收益率0%
| 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 |
| 2026-09-16 |
025547 |
财通周期优选混合C |
0.8815 |
0.8815 |
0.8558 |
0.8558 |
0.0257 |
3.00% |
| 2026-09-15 |
025547 |
财通周期优选混合C |
0.8558 |
0.8558 |
0.8449 |
0.8449 |
0.0109 |
1.29% |
| 2026-09-14 |
025547 |
财通周期优选混合C |
0.8449 |
0.8449 |
0.8351 |
0.8351 |
0.0098 |
1.17% |
| 2026-09-11 |
025547 |
财通周期优选混合C |
0.8351 |
0.8351 |
0.8249 |
0.8249 |
0.0102 |
1.24% |
| 2026-09-10 |
025547 |
财通周期优选混合C |
0.8249 |
0.8249 |
0.8164 |
0.8164 |
0.0085 |
1.04% |
| 2026-09-09 |
025547 |
财通周期优选混合C |
0.8164 |
0.8164 |
0.8074 |
0.8074 |
0.0090 |
1.11% |
| 2026-09-08 |
025547 |
财通周期优选混合C |
0.8074 |
0.8074 |
0.8069 |
0.8069 |
0.0005 |
0.06% |
| 2026-09-07 |
025547 |
财通周期优选混合C |
0.8069 |
0.8069 |
0.7692 |
0.7692 |
0.0377 |
4.90% |
| 2026-09-04 |
025547 |
财通周期优选混合C |
0.7692 |
0.7692 |
0.7958 |
0.7958 |
-0.0266 |
-3.46% |
| 2026-09-03 |
025547 |
财通周期优选混合C |
0.7958 |
0.7958 |
0.7948 |
0.7948 |
0.0010 |
0.13% |
|
|
| 2026-09-02 |
025547 |
财通周期优选混合C |
0.7948 |
0.7948 |
0.8039 |
0.8039 |
-0.0091 |
-1.13% |
| 2026-09-01 |
025547 |
财通周期优选混合C |
0.8039 |
0.8039 |
0.8437 |
0.8437 |
-0.0398 |
-4.95% |
| 2026-08-31 |
025547 |
财通周期优选混合C |
0.8437 |
0.8437 |
0.8275 |
0.8275 |
0.0162 |
1.96% |
| 2026-08-28 |
025547 |
财通周期优选混合C |
0.8275 |
0.8275 |
0.8286 |
0.8286 |
-0.0011 |
-0.13% |
| 2026-08-27 |
025547 |
财通周期优选混合C |
0.8286 |
0.8286 |
0.7886 |
0.7886 |
0.0400 |
5.07% |
| 2026-08-26 |
025547 |
财通周期优选混合C |
0.7886 |
0.7886 |
0.7931 |
0.7931 |
-0.0045 |
-0.57% |
| 2026-08-25 |
025547 |
财通周期优选混合C |
0.7931 |
0.7931 |
0.7936 |
0.7936 |
-0.0005 |
-0.06% |
| 2026-08-24 |
025547 |
财通周期优选混合C |
0.7936 |
0.7936 |
0.8310 |
0.8310 |
-0.0374 |
-4.71% |
| 2026-08-21 |
025547 |
财通周期优选混合C |
0.8310 |
0.8310 |
0.8140 |
0.8140 |
0.0170 |
2.09% |
| 2026-08-20 |
025547 |
财通周期优选混合C |
0.8140 |
0.8140 |
0.8165 |
0.8165 |
-0.0025 |
-0.31% |
| 2026-08-19 |
025547 |
财通周期优选混合C |
0.8165 |
0.8165 |
0.8894 |
0.8894 |
-0.0729 |
-8.93% |
| 2026-08-18 |
025547 |
财通周期优选混合C |
0.8894 |
0.8894 |
0.9029 |
0.9029 |
-0.0135 |
-1.52% |
| 2026-08-17 |
025547 |
财通周期优选混合C |
0.9029 |
0.9029 |
0.8774 |
0.8774 |
0.0255 |
2.91% |
| 2026-08-14 |
025547 |
财通周期优选混合C |
0.8774 |
0.8774 |
0.8593 |
0.8593 |
0.0181 |
2.11% |
| 2026-08-13 |
025547 |
财通周期优选混合C |
0.8593 |
0.8593 |
0.8788 |
0.8788 |
-0.0195 |
-2.27% |
|
|
| 2026-08-12 |
025547 |
财通周期优选混合C |
0.8788 |
0.8788 |
0.8683 |
0.8683 |
0.0105 |
1.21% |
| 2026-08-11 |
025547 |
财通周期优选混合C |
0.8683 |
0.8683 |
0.8764 |
0.8764 |
-0.0081 |
-0.92% |
| 2026-08-10 |
025547 |
财通周期优选混合C |
0.8764 |
0.8764 |
0.8753 |
0.8753 |
0.0011 |
0.13% |
| 2026-08-07 |
025547 |
财通周期优选混合C |
0.8753 |
0.8753 |
0.8268 |
0.8268 |
0.0485 |
5.87% |
| 2026-08-06 |
025547 |
财通周期优选混合C |
0.8268 |
0.8268 |
0.8129 |
0.8129 |
0.0139 |
1.71% |
| 2026-08-05 |
025547 |
财通周期优选混合C |
0.8129 |
0.8129 |
0.7617 |
0.7617 |
0.0512 |
6.72% |
| 2026-08-04 |
025547 |
财通周期优选混合C |
0.7617 |
0.7617 |
0.7220 |
0.7220 |
0.0397 |
5.50% |
| 2026-08-03 |
025547 |
财通周期优选混合C |
0.7220 |
0.7220 |
0.7350 |
0.7350 |
-0.0130 |
-1.77% |
| 2026-07-31 |
025547 |
财通周期优选混合C |
0.7350 |
0.7350 |
0.7124 |
0.7124 |
0.0226 |
3.17% |
| 2026-07-30 |
025547 |
财通周期优选混合C |
0.7124 |
0.7124 |
0.7412 |
0.7412 |
-0.0288 |
-3.89% |
| 2026-07-29 |
025547 |
财通周期优选混合C |
0.7412 |
0.7412 |
0.7300 |
0.7300 |
0.0112 |
1.53% |
| 2026-07-28 |
025547 |
财通周期优选混合C |
0.7300 |
0.7300 |
0.7869 |
0.7869 |
-0.0569 |
-7.79% |
| 2026-07-27 |
025547 |
财通周期优选混合C |
0.7869 |
0.7869 |
0.7418 |
0.7418 |
0.0451 |
6.08% |
| 2026-07-24 |
025547 |
财通周期优选混合C |
0.7418 |
0.7418 |
0.7678 |
0.7678 |
-0.0260 |
-3.50% |
| 2026-07-23 |
025547 |
财通周期优选混合C |
0.7678 |
0.7678 |
0.7616 |
0.7616 |
0.0062 |
0.81% |
| 2026-07-22 |
025547 |
财通周期优选混合C |
0.7616 |
0.7616 |
0.7859 |
0.7859 |
-0.0243 |
-3.19% |
| 2026-07-21 |
025547 |
财通周期优选混合C |
0.7859 |
0.7859 |
0.7244 |
0.7244 |
0.0615 |
8.49% |
| 2026-07-20 |
025547 |
财通周期优选混合C |
0.7244 |
0.7244 |
0.7920 |
0.7920 |
-0.0676 |
-9.33% |
| 2026-07-17 |
025547 |
财通周期优选混合C |
0.7920 |
0.7920 |
0.8613 |
0.8613 |
-0.0693 |
-8.75% |
| 2026-07-16 |
025547 |
财通周期优选混合C |
0.8613 |
0.8613 |
0.9071 |
0.9071 |
-0.0458 |
-5.32% |
| 2026-07-15 |
025547 |
财通周期优选混合C |
0.9071 |
0.9071 |
0.9461 |
0.9461 |
-0.0390 |
-4.30% |
| 2026-07-14 |
025547 |
财通周期优选混合C |
0.9461 |
0.9461 |
0.8794 |
0.8794 |
0.0667 |
7.58% |
| 2026-07-13 |
025547 |
财通周期优选混合C |
0.8794 |
0.8794 |
0.9521 |
0.9521 |
-0.0727 |
-8.27% |
| 2026-07-10 |
025547 |
财通周期优选混合C |
0.9521 |
0.9521 |
0.9931 |
0.9931 |
-0.0410 |
-4.13% |
| 2026-07-09 |
025547 |
财通周期优选混合C |
0.9931 |
0.9931 |
0.9756 |
0.9756 |
0.0175 |
1.79% |
| 2026-07-08 |
025547 |
财通周期优选混合C |
0.9756 |
0.9756 |
1.0210 |
1.0210 |
-0.0454 |
-4.65% |
| 2026-07-07 |
025547 |
财通周期优选混合C |
1.0210 |
1.0210 |
1.0467 |
1.0467 |
-0.0257 |
-2.52% |
| 2026-07-06 |
025547 |
财通周期优选混合C |
1.0467 |
1.0467 |
1.1096 |
1.1096 |
-0.0629 |
-6.01% |
| 2026-07-03 |
025547 |
财通周期优选混合C |
1.1096 |
1.1096 |
1.1256 |
1.1256 |
-0.0160 |
-1.44% |
| 2026-07-02 |
025547 |
财通周期优选混合C |
1.1256 |
1.1256 |
1.1944 |
1.1944 |
-0.0688 |
-5.76% |
| 2026-07-01 |
025547 |
财通周期优选混合C |
1.1944 |
1.1944 |
1.2041 |
1.2041 |
-0.0097 |
-0.81% |
| 2026-06-30 |
025547 |
财通周期优选混合C |
1.2041 |
1.2041 |
1.2028 |
1.2028 |
0.0013 |
0.11% |
| 2026-06-29 |
025547 |
财通周期优选混合C |
1.2028 |
1.2028 |
1.2395 |
1.2395 |
-0.0367 |
-3.05% |
| 2026-06-26 |
025547 |
财通周期优选混合C |
1.2395 |
1.2395 |
1.2530 |
1.2530 |
-0.0135 |
-1.08% |
| 2026-06-25 |
025547 |
财通周期优选混合C |
1.2530 |
1.2530 |
1.2056 |
1.2056 |
0.0474 |
3.93% |
| 2026-06-24 |
025547 |
财通周期优选混合C |
1.2056 |
1.2056 |
1.1881 |
1.1881 |
0.0175 |
1.47% |
| 2026-06-23 |
025547 |
财通周期优选混合C |
1.1881 |
1.1881 |
1.2849 |
1.2849 |
-0.0968 |
-8.15% |
| 2026-06-22 |
025547 |
财通周期优选混合C |
1.2849 |
1.2849 |
1.2741 |
1.2741 |
0.0108 |
0.85% |
| 2026-06-18 |
025547 |
财通周期优选混合C |
1.2741 |
1.2741 |
1.2520 |
1.2520 |
0.0221 |
1.77% |
| 2026-06-17 |
025547 |
财通周期优选混合C |
1.2520 |
1.2520 |
1.2409 |
1.2409 |
0.0111 |
0.89% |
| 2026-06-16 |
025547 |
财通周期优选混合C |
1.2409 |
1.2409 |
1.1970 |
1.1970 |
0.0439 |
3.67% |
| 2026-06-15 |
025547 |
财通周期优选混合C |
1.1970 |
1.1970 |
1.0789 |
1.0789 |
0.1181 |
10.95% |
| 2026-06-12 |
025547 |
财通周期优选混合C |
1.0789 |
1.0789 |
1.0536 |
1.0536 |
0.0253 |
2.40% |
| 2026-06-11 |
025547 |
财通周期优选混合C |
1.0536 |
1.0536 |
1.0186 |
1.0186 |
0.0350 |
3.44% |
| 2026-06-10 |
025547 |
财通周期优选混合C |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2026-06-09 |
025547 |
财通周期优选混合C |
1.0180 |
1.0180 |
0.9369 |
0.9369 |
0.0811 |
8.66% |
| 2026-06-08 |
025547 |
财通周期优选混合C |
0.9369 |
0.9369 |
0.9565 |
0.9565 |
-0.0196 |
-2.05% |
| 2026-06-05 |
025547 |
财通周期优选混合C |
0.9565 |
0.9565 |
0.9765 |
0.9765 |
-0.0200 |
-2.05% |
| 2026-06-04 |
025547 |
财通周期优选混合C |
0.9765 |
0.9765 |
0.9722 |
0.9722 |
0.0043 |
0.44% |
| 2026-06-03 |
025547 |
财通周期优选混合C |
0.9722 |
0.9722 |
0.9717 |
0.9717 |
0.0005 |
0.05% |
| 2026-06-02 |
025547 |
财通周期优选混合C |
0.9717 |
0.9717 |
0.9404 |
0.9404 |
0.0313 |
3.33% |
| 2026-06-01 |
025547 |
财通周期优选混合C |
0.9404 |
0.9404 |
0.9564 |
0.9564 |
-0.0160 |
-1.67% |
| 2026-05-29 |
025547 |
财通周期优选混合C |
0.9564 |
0.9564 |
0.9763 |
0.9763 |
-0.0199 |
-2.04% |
| 2026-05-28 |
025547 |
财通周期优选混合C |
0.9763 |
0.9763 |
0.9389 |
0.9389 |
0.0374 |
3.98% |
| 2026-05-27 |
025547 |
财通周期优选混合C |
0.9389 |
0.9389 |
0.9502 |
0.9502 |
-0.0113 |
-1.19% |
| 2026-05-26 |
025547 |
财通周期优选混合C |
0.9502 |
0.9502 |
0.9298 |
0.9298 |
0.0204 |
2.19% |
| 2026-05-25 |
025547 |
财通周期优选混合C |
0.9298 |
0.9298 |
0.9199 |
0.9199 |
0.0099 |
1.08% |
| 2026-05-22 |
025547 |
财通周期优选混合C |
0.9199 |
0.9199 |
0.8638 |
0.8638 |
0.0561 |
6.49% |
| 2026-05-21 |
025547 |
财通周期优选混合C |
0.8638 |
0.8638 |
0.8863 |
0.8863 |
-0.0225 |
-2.54% |
| 2026-05-20 |
025547 |
财通周期优选混合C |
0.8863 |
0.8863 |
0.8772 |
0.8772 |
0.0091 |
1.04% |
| 2026-05-19 |
025547 |
财通周期优选混合C |
0.8772 |
0.8772 |
0.8747 |
0.8747 |
0.0025 |
0.29% |
| 2026-05-18 |
025547 |
财通周期优选混合C |
0.8747 |
0.8747 |
0.8718 |
0.8718 |
0.0029 |
0.33% |
| 2026-05-15 |
025547 |
财通周期优选混合C |
0.8718 |
0.8718 |
0.8979 |
0.8979 |
-0.0261 |
-2.99% |
| 2026-05-14 |
025547 |
财通周期优选混合C |
0.8979 |
0.8979 |
0.9283 |
0.9283 |
-0.0304 |
-3.39% |
| 2026-05-13 |
025547 |
财通周期优选混合C |
0.9283 |
0.9283 |
0.9187 |
0.9187 |
0.0096 |
1.04% |
| 2026-05-12 |
025547 |
财通周期优选混合C |
0.9187 |
0.9187 |
0.9186 |
0.9186 |
0.0001 |
0.01% |
| 2026-05-11 |
025547 |
财通周期优选混合C |
0.9186 |
0.9186 |
0.9110 |
0.9110 |
0.0076 |
0.83% |
| 2026-05-08 |
025547 |
财通周期优选混合C |
0.9110 |
0.9110 |
0.9195 |
0.9195 |
-0.0085 |
-0.92% |
| 2026-04-30 |
025547 |
财通周期优选混合C |
0.9039 |
0.9039 |
0.9071 |
0.9071 |
-0.0032 |
-0.35% |
| 2026-04-29 |
025547 |
财通周期优选混合C |
0.9071 |
0.9071 |
0.8732 |
0.8732 |
0.0339 |
3.88% |
| 2026-04-28 |
025547 |
财通周期优选混合C |
0.8732 |
0.8732 |
0.8780 |
0.8780 |
-0.0048 |
-0.55% |
| 2026-04-27 |
025547 |
财通周期优选混合C |
0.8780 |
0.8780 |
0.8789 |
0.8789 |
-0.0009 |
-0.10% |
| 2026-04-24 |
025547 |
财通周期优选混合C |
0.8789 |
0.8789 |
0.8658 |
0.8658 |
0.0131 |
1.51% |
| 2026-04-23 |
025547 |
财通周期优选混合C |
0.8658 |
0.8658 |
0.8838 |
0.8838 |
-0.0180 |
-2.04% |
| 2026-04-22 |
025547 |
财通周期优选混合C |
0.8838 |
0.8838 |
0.8775 |
0.8775 |
0.0063 |
0.72% |
| 2026-04-21 |
025547 |
财通周期优选混合C |
0.8775 |
0.8775 |
0.8787 |
0.8787 |
-0.0012 |
-0.14% |
| 2026-04-20 |
025547 |
财通周期优选混合C |
0.8787 |
0.8787 |
0.8847 |
0.8847 |
-0.0060 |
-0.68% |
| 2026-04-17 |
025547 |
财通周期优选混合C |
0.8847 |
0.8847 |
0.8876 |
0.8876 |
-0.0029 |
-0.33% |
| 2026-04-16 |
025547 |
财通周期优选混合C |
0.8876 |
0.8876 |
0.8630 |
0.8630 |
0.0246 |
2.85% |
| 2026-04-15 |
025547 |
财通周期优选混合C |
0.8630 |
0.8630 |
0.8783 |
0.8783 |
-0.0153 |
-1.77% |
| 2026-04-14 |
025547 |
财通周期优选混合C |
0.8783 |
0.8783 |
0.8624 |
0.8624 |
0.0159 |
1.84% |
| 2026-04-13 |
025547 |
财通周期优选混合C |
0.8624 |
0.8624 |
0.8534 |
0.8534 |
0.0090 |
1.05% |
| 2026-04-10 |
025547 |
财通周期优选混合C |
0.8534 |
0.8534 |
0.8616 |
0.8616 |
-0.0082 |
-0.96% |
| 2026-04-09 |
025547 |
财通周期优选混合C |
0.8616 |
0.8616 |
0.8630 |
0.8630 |
-0.0014 |
-0.16% |
| 2026-04-08 |
025547 |
财通周期优选混合C |
0.8630 |
0.8630 |
0.8328 |
0.8328 |
0.0302 |
3.63% |
| 2026-04-07 |
025547 |
财通周期优选混合C |
0.8328 |
0.8328 |
0.8131 |
0.8131 |
0.0197 |
2.42% |
| 2026-04-03 |
025547 |
财通周期优选混合C |
0.8131 |
0.8131 |
0.8297 |
0.8297 |
-0.0166 |
-2.04% |
| 2026-04-02 |
025547 |
财通周期优选混合C |
0.8297 |
0.8297 |
0.8412 |
0.8412 |
-0.0115 |
-1.37% |
| 2026-04-01 |
025547 |
财通周期优选混合C |
0.8412 |
0.8412 |
0.8318 |
0.8318 |
0.0094 |
1.13% |
| 2026-03-31 |
025547 |
财通周期优选混合C |
0.8318 |
0.8318 |
0.8592 |
0.8592 |
-0.0274 |
-3.29% |
| 2026-03-30 |
025547 |
财通周期优选混合C |
0.8592 |
0.8592 |
0.8458 |
0.8458 |
0.0134 |
1.58% |
| 2026-03-27 |
025547 |
财通周期优选混合C |
0.8458 |
0.8458 |
0.8242 |
0.8242 |
0.0216 |
2.62% |
| 2026-03-26 |
025547 |
财通周期优选混合C |
0.8242 |
0.8242 |
0.8345 |
0.8345 |
-0.0103 |
-1.23% |
| 2026-03-25 |
025547 |
财通周期优选混合C |
0.8345 |
0.8345 |
0.8219 |
0.8219 |
0.0126 |
1.53% |
| 2026-03-24 |
025547 |
财通周期优选混合C |
0.8219 |
0.8219 |
0.8051 |
0.8051 |
0.0168 |
2.09% |
| 2026-03-23 |
025547 |
财通周期优选混合C |
0.8051 |
0.8051 |
0.8275 |
0.8275 |
-0.0224 |
-2.71% |
| 2026-03-20 |
025547 |
财通周期优选混合C |
0.8275 |
0.8275 |
0.8400 |
0.8400 |
-0.0125 |
-1.49% |
| 2026-03-19 |
025547 |
财通周期优选混合C |
0.8400 |
0.8400 |
0.8852 |
0.8852 |
-0.0452 |
-5.38% |
| 2026-03-18 |
025547 |
财通周期优选混合C |
0.8852 |
0.8852 |
0.8947 |
0.8947 |
-0.0095 |
-1.07% |
| 2026-03-17 |
025547 |
财通周期优选混合C |
0.8947 |
0.8947 |
0.9174 |
0.9174 |
-0.0227 |
-2.47% |
| 2026-03-16 |
025547 |
财通周期优选混合C |
0.9174 |
0.9174 |
0.9505 |
0.9505 |
-0.0331 |
-3.61% |
| 2026-03-13 |
025547 |
财通周期优选混合C |
0.9505 |
0.9505 |
0.9747 |
0.9747 |
-0.0242 |
-2.55% |
| 2026-03-12 |
025547 |
财通周期优选混合C |
0.9747 |
0.9747 |
0.9698 |
0.9698 |
0.0049 |
0.51% |
| 2026-03-11 |
025547 |
财通周期优选混合C |
0.9698 |
0.9698 |
0.9607 |
0.9607 |
0.0091 |
0.95% |
| 2026-03-10 |
025547 |
财通周期优选混合C |
0.9607 |
0.9607 |
0.9660 |
0.9660 |
-0.0053 |
-0.55% |
| 2026-03-09 |
025547 |
财通周期优选混合C |
0.9660 |
0.9660 |
0.9926 |
0.9926 |
-0.0266 |
-2.75% |
| 2026-03-06 |
025547 |
财通周期优选混合C |
0.9926 |
0.9926 |
1.0048 |
1.0048 |
-0.0122 |
-1.23% |
| 2026-03-05 |
025547 |
财通周期优选混合C |
1.0048 |
1.0048 |
1.0074 |
1.0074 |
-0.0026 |
-0.26% |
| 2026-03-04 |
025547 |
财通周期优选混合C |
1.0074 |
1.0074 |
1.0164 |
1.0164 |
-0.0090 |
-0.89% |
| 2026-03-03 |
025547 |
财通周期优选混合C |
1.0164 |
1.0164 |
1.0657 |
1.0657 |
-0.0493 |
-4.63% |
| 2026-03-02 |
025547 |
财通周期优选混合C |
1.0657 |
1.0657 |
1.0283 |
1.0283 |
0.0374 |
3.64% |
| 2026-02-27 |
025547 |
财通周期优选混合C |
1.0283 |
1.0283 |
0.9999 |
0.9999 |
0.0284 |
2.76% |
| 2026-02-13 |
025547 |
财通周期优选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-02-11 |
025547 |
财通周期优选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |