近一年财通景气行业一年封闭混合基金净值查询
查询指定日期范围财通景气行业一年封闭混合010418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通景气行业一年封闭混合 |
0.6417 |
-2.27% |
| 2024-04-29 |
财通景气行业一年封闭混合 |
0.6566 |
2.96% |
| 2024-04-26 |
财通景气行业一年封闭混合 |
0.6377 |
0.57% |
| 2024-04-25 |
财通景气行业一年封闭混合 |
0.6341 |
-0.02% |
| 2024-04-24 |
财通景气行业一年封闭混合 |
0.6342 |
1.41% |
| 2024-04-23 |
财通景气行业一年封闭混合 |
0.6254 |
0.94% |
| 2024-04-22 |
财通景气行业一年封闭混合 |
0.6196 |
0.41% |
| 2024-04-19 |
财通景气行业一年封闭混合 |
0.6171 |
-1.17% |
| 2024-04-18 |
财通景气行业一年封闭混合 |
0.6244 |
0.00% |
| 2024-04-17 |
财通景气行业一年封闭混合 |
0.6244 |
3.38% |
| 2024-04-16 |
财通景气行业一年封闭混合 |
0.6040 |
-3.30% |
| 2024-04-15 |
财通景气行业一年封闭混合 |
0.6246 |
-1.08% |
| 2024-04-12 |
财通景气行业一年封闭混合 |
0.6314 |
-0.60% |
| 2024-04-11 |
财通景气行业一年封闭混合 |
0.6352 |
0.00% |
| 2024-04-10 |
财通景气行业一年封闭混合 |
0.6352 |
-1.20% |
| 2024-04-09 |
财通景气行业一年封闭混合 |
0.6429 |
0.89% |
| 2024-04-08 |
财通景气行业一年封闭混合 |
0.6372 |
-2.37% |
| 2024-04-03 |
财通景气行业一年封闭混合 |
0.6527 |
-1.06% |
| 2024-04-02 |
财通景气行业一年封闭混合 |
0.6597 |
-0.93% |
| 2024-04-01 |
财通景气行业一年封闭混合 |
0.6659 |
1.51% |
| 2024-03-29 |
财通景气行业一年封闭混合 |
0.6560 |
2.29% |
| 2024-03-28 |
财通景气行业一年封闭混合 |
0.6413 |
1.02% |
| 2024-03-27 |
财通景气行业一年封闭混合 |
0.6348 |
-2.11% |
| 2024-03-26 |
财通景气行业一年封闭混合 |
0.6485 |
-0.75% |
| 2024-03-25 |
财通景气行业一年封闭混合 |
0.6534 |
-2.38% |
| 2024-03-22 |
财通景气行业一年封闭混合 |
0.6693 |
-0.58% |
| 2024-03-21 |
财通景气行业一年封闭混合 |
0.6732 |
-0.62% |
| 2024-03-20 |
财通景气行业一年封闭混合 |
0.6774 |
0.71% |
| 2024-03-19 |
财通景气行业一年封闭混合 |
0.6726 |
-0.13% |
| 2024-03-18 |
财通景气行业一年封闭混合 |
0.6735 |
1.40% |
| 2024-03-15 |
财通景气行业一年封闭混合 |
0.6642 |
0.70% |
| 2024-03-14 |
财通景气行业一年封闭混合 |
0.6596 |
-0.68% |
| 2024-03-13 |
财通景气行业一年封闭混合 |
0.6641 |
-0.12% |
| 2024-03-12 |
财通景气行业一年封闭混合 |
0.6649 |
1.64% |
| 2024-03-11 |
财通景气行业一年封闭混合 |
0.6542 |
1.96% |
| 2024-03-08 |
财通景气行业一年封闭混合 |
0.6416 |
1.31% |
| 2024-03-07 |
财通景气行业一年封闭混合 |
0.6333 |
-0.89% |
| 2024-03-06 |
财通景气行业一年封闭混合 |
0.6390 |
-1.43% |
| 2024-03-05 |
财通景气行业一年封闭混合 |
0.6483 |
-0.96% |
| 2024-03-04 |
财通景气行业一年封闭混合 |
0.6546 |
1.58% |
| 2024-03-01 |
财通景气行业一年封闭混合 |
0.6444 |
0.97% |
| 2024-02-29 |
财通景气行业一年封闭混合 |
0.6382 |
5.12% |
| 2024-02-28 |
财通景气行业一年封闭混合 |
0.6071 |
-4.90% |
| 2024-02-27 |
财通景气行业一年封闭混合 |
0.6384 |
2.36% |
| 2024-02-26 |
财通景气行业一年封闭混合 |
0.6237 |
-0.16% |
| 2024-02-23 |
财通景气行业一年封闭混合 |
0.6247 |
1.07% |
| 2024-02-22 |
财通景气行业一年封闭混合 |
0.6181 |
1.64% |
| 2024-02-21 |
财通景气行业一年封闭混合 |
0.6081 |
2.49% |
| 2024-02-20 |
财通景气行业一年封闭混合 |
0.5933 |
0.07% |
| 2024-02-19 |
财通景气行业一年封闭混合 |
0.5929 |
-0.08% |
| 2024-02-08 |
财通景气行业一年封闭混合 |
0.5934 |
3.07% |
| 2024-02-07 |
财通景气行业一年封闭混合 |
0.5757 |
3.25% |
| 2024-02-06 |
财通景气行业一年封闭混合 |
0.5576 |
6.11% |
| 2024-02-05 |
财通景气行业一年封闭混合 |
0.5255 |
-1.55% |
| 2024-02-02 |
财通景气行业一年封闭混合 |
0.5338 |
-2.25% |
| 2024-02-01 |
财通景气行业一年封闭混合 |
0.5461 |
-0.53% |
| 2024-01-31 |
财通景气行业一年封闭混合 |
0.5490 |
-1.74% |
| 2024-01-30 |
财通景气行业一年封闭混合 |
0.5587 |
-2.48% |
| 2024-01-29 |
财通景气行业一年封闭混合 |
0.5729 |
-1.97% |
| 2024-01-26 |
财通景气行业一年封闭混合 |
0.5844 |
-2.65% |
| 2024-01-25 |
财通景气行业一年封闭混合 |
0.6003 |
1.54% |
| 2024-01-24 |
财通景气行业一年封闭混合 |
0.5912 |
0.10% |
| 2024-01-23 |
财通景气行业一年封闭混合 |
0.5906 |
0.43% |
| 2024-01-22 |
财通景气行业一年封闭混合 |
0.5881 |
-4.58% |
| 2024-01-19 |
财通景气行业一年封闭混合 |
0.6163 |
-0.71% |
| 2024-01-18 |
财通景气行业一年封闭混合 |
0.6207 |
1.03% |
| 2024-01-17 |
财通景气行业一年封闭混合 |
0.6144 |
-2.82% |
| 2024-01-16 |
财通景气行业一年封闭混合 |
0.6322 |
-0.25% |
| 2024-01-15 |
财通景气行业一年封闭混合 |
0.6338 |
0.81% |
| 2024-01-12 |
财通景气行业一年封闭混合 |
0.6287 |
-0.49% |
| 2024-01-11 |
财通景气行业一年封闭混合 |
0.6318 |
-0.85% |
| 2024-01-10 |
财通景气行业一年封闭混合 |
0.6372 |
-0.56% |
| 2024-01-09 |
财通景气行业一年封闭混合 |
0.6408 |
-0.71% |
| 2024-01-08 |
财通景气行业一年封闭混合 |
0.6454 |
-2.08% |
| 2024-01-05 |
财通景气行业一年封闭混合 |
0.6591 |
-0.93% |
| 2024-01-04 |
财通景气行业一年封闭混合 |
0.6653 |
-0.98% |
| 2024-01-03 |
财通景气行业一年封闭混合 |
0.6719 |
-1.10% |
| 2024-01-02 |
财通景气行业一年封闭混合 |
0.6794 |
-1.14% |
| 2023-12-29 |
财通景气行业一年封闭混合 |
0.6872 |
0.72% |
| 2023-12-28 |
财通景气行业一年封闭混合 |
0.6823 |
1.97% |
| 2023-12-27 |
财通景气行业一年封闭混合 |
0.6691 |
0.77% |
| 2023-12-26 |
财通景气行业一年封闭混合 |
0.6640 |
-0.81% |
| 2023-12-25 |
财通景气行业一年封闭混合 |
0.6694 |
-0.07% |
| 2023-12-22 |
财通景气行业一年封闭混合 |
0.6699 |
-0.46% |
| 2023-12-21 |
财通景气行业一年封闭混合 |
0.6730 |
0.34% |
| 2023-12-20 |
财通景气行业一年封闭混合 |
0.6707 |
-0.75% |
| 2023-12-19 |
财通景气行业一年封闭混合 |
0.6758 |
0.18% |
| 2023-12-18 |
财通景气行业一年封闭混合 |
0.6746 |
-0.59% |
| 2023-12-15 |
财通景气行业一年封闭混合 |
0.6786 |
-0.82% |
| 2023-12-14 |
财通景气行业一年封闭混合 |
0.6842 |
-0.67% |
| 2023-12-13 |
财通景气行业一年封闭混合 |
0.6888 |
-0.36% |
| 2023-12-12 |
财通景气行业一年封闭混合 |
0.6913 |
1.11% |
| 2023-12-11 |
财通景气行业一年封闭混合 |
0.6837 |
1.70% |
| 2023-12-08 |
财通景气行业一年封闭混合 |
0.6723 |
0.81% |
| 2023-12-07 |
财通景气行业一年封闭混合 |
0.6669 |
-0.42% |
| 2023-12-06 |
财通景气行业一年封闭混合 |
0.6697 |
0.78% |
| 2023-12-05 |
财通景气行业一年封闭混合 |
0.6645 |
-1.64% |
| 2023-12-04 |
财通景气行业一年封闭混合 |
0.6756 |
0.06% |
| 2023-12-01 |
财通景气行业一年封闭混合 |
0.6752 |
0.03% |
| 2023-11-30 |
财通景气行业一年封闭混合 |
0.6750 |
0.31% |
| 2023-11-29 |
财通景气行业一年封闭混合 |
0.6729 |
1.11% |
| 2023-11-28 |
财通景气行业一年封闭混合 |
0.6655 |
0.24% |
| 2023-11-27 |
财通景气行业一年封闭混合 |
0.6639 |
0.84% |
| 2023-11-24 |
财通景气行业一年封闭混合 |
0.6584 |
-0.30% |
| 2023-11-23 |
财通景气行业一年封闭混合 |
0.6604 |
0.52% |
| 2023-11-22 |
财通景气行业一年封闭混合 |
0.6570 |
-0.65% |
| 2023-11-20 |
财通景气行业一年封闭混合 |
0.6613 |
0.17% |
| 2023-11-17 |
财通景气行业一年封闭混合 |
0.6602 |
0.44% |
| 2023-11-16 |
财通景气行业一年封闭混合 |
0.6573 |
-0.41% |
| 2023-11-15 |
财通景气行业一年封闭混合 |
0.6600 |
0.70% |
| 2023-11-14 |
财通景气行业一年封闭混合 |
0.6554 |
0.52% |
| 2023-11-13 |
财通景气行业一年封闭混合 |
0.6520 |
0.45% |
| 2023-11-10 |
财通景气行业一年封闭混合 |
0.6491 |
0.06% |
| 2023-11-09 |
财通景气行业一年封闭混合 |
0.6487 |
-1.23% |
| 2023-11-08 |
财通景气行业一年封闭混合 |
0.6568 |
-0.79% |
| 2023-11-07 |
财通景气行业一年封闭混合 |
0.6620 |
-0.88% |
| 2023-11-06 |
财通景气行业一年封闭混合 |
0.6679 |
1.46% |
| 2023-11-03 |
财通景气行业一年封闭混合 |
0.6583 |
0.95% |
| 2023-11-02 |
财通景气行业一年封闭混合 |
0.6521 |
-0.79% |
| 2023-11-01 |
财通景气行业一年封闭混合 |
0.6573 |
-0.42% |
| 2023-10-31 |
财通景气行业一年封闭混合 |
0.6601 |
0.17% |
| 2023-10-30 |
财通景气行业一年封闭混合 |
0.6590 |
4.06% |
| 2023-10-27 |
财通景气行业一年封闭混合 |
0.6333 |
3.19% |
| 2023-10-26 |
财通景气行业一年封闭混合 |
0.6137 |
-0.42% |
| 2023-10-25 |
财通景气行业一年封闭混合 |
0.6163 |
0.49% |
| 2023-10-24 |
财通景气行业一年封闭混合 |
0.6133 |
1.66% |
| 2023-10-23 |
财通景气行业一年封闭混合 |
0.6033 |
-1.16% |
| 2023-10-20 |
财通景气行业一年封闭混合 |
0.6104 |
-1.17% |
| 2023-10-19 |
财通景气行业一年封闭混合 |
0.6176 |
-1.34% |
| 2023-10-18 |
财通景气行业一年封闭混合 |
0.6260 |
-1.11% |
| 2023-10-17 |
财通景气行业一年封闭混合 |
0.6330 |
0.00% |
| 2023-10-16 |
财通景气行业一年封闭混合 |
0.6330 |
-0.47% |
| 2023-10-13 |
财通景气行业一年封闭混合 |
0.6360 |
-0.33% |
| 2023-10-12 |
财通景气行业一年封闭混合 |
0.6381 |
0.46% |
| 2023-10-11 |
财通景气行业一年封闭混合 |
0.6352 |
1.23% |
| 2023-10-10 |
财通景气行业一年封闭混合 |
0.6275 |
0.08% |
| 2023-10-09 |
财通景气行业一年封闭混合 |
0.6270 |
0.02% |
| 2023-09-28 |
财通景气行业一年封闭混合 |
0.6269 |
-0.62% |
| 2023-09-27 |
财通景气行业一年封闭混合 |
0.6308 |
0.73% |
| 2023-09-26 |
财通景气行业一年封闭混合 |
0.6262 |
-0.67% |
| 2023-09-25 |
财通景气行业一年封闭混合 |
0.6304 |
0.37% |
| 2023-09-22 |
财通景气行业一年封闭混合 |
0.6281 |
-0.06% |
| 2023-09-21 |
财通景气行业一年封闭混合 |
0.6285 |
-0.65% |
| 2023-09-20 |
财通景气行业一年封闭混合 |
0.6326 |
-0.39% |
| 2023-09-19 |
财通景气行业一年封闭混合 |
0.6351 |
-0.05% |
| 2023-09-18 |
财通景气行业一年封闭混合 |
0.6354 |
0.40% |
| 2023-09-15 |
财通景气行业一年封闭混合 |
0.6329 |
0.27% |
| 2023-09-14 |
财通景气行业一年封闭混合 |
0.6312 |
-0.79% |
| 2023-09-13 |
财通景气行业一年封闭混合 |
0.6362 |
-0.30% |
| 2023-09-12 |
财通景气行业一年封闭混合 |
0.6381 |
0.00% |
| 2023-09-11 |
财通景气行业一年封闭混合 |
0.6381 |
0.79% |
| 2023-09-08 |
财通景气行业一年封闭混合 |
0.6331 |
0.08% |
| 2023-09-07 |
财通景气行业一年封闭混合 |
0.6326 |
-1.39% |
| 2023-09-06 |
财通景气行业一年封闭混合 |
0.6415 |
0.05% |
| 2023-09-05 |
财通景气行业一年封闭混合 |
0.6412 |
0.02% |
| 2023-09-04 |
财通景气行业一年封闭混合 |
0.6411 |
0.83% |
| 2023-09-01 |
财通景气行业一年封闭混合 |
0.6358 |
0.47% |
| 2023-08-31 |
财通景气行业一年封闭混合 |
0.6328 |
0.67% |
| 2023-08-30 |
财通景气行业一年封闭混合 |
0.6286 |
1.44% |
| 2023-08-29 |
财通景气行业一年封闭混合 |
0.6197 |
1.74% |
| 2023-08-28 |
财通景气行业一年封闭混合 |
0.6091 |
-0.15% |
| 2023-08-25 |
财通景气行业一年封闭混合 |
0.6100 |
-0.39% |
| 2023-08-24 |
财通景气行业一年封闭混合 |
0.6124 |
0.87% |
| 2023-08-23 |
财通景气行业一年封闭混合 |
0.6071 |
-1.01% |
| 2023-08-22 |
财通景气行业一年封闭混合 |
0.6133 |
-0.15% |
| 2023-08-21 |
财通景气行业一年封闭混合 |
0.6142 |
-0.61% |
| 2023-08-18 |
财通景气行业一年封闭混合 |
0.6180 |
-1.92% |
| 2023-08-17 |
财通景气行业一年封闭混合 |
0.6301 |
0.74% |
| 2023-08-16 |
财通景气行业一年封闭混合 |
0.6255 |
-1.06% |
| 2023-08-15 |
财通景气行业一年封闭混合 |
0.6322 |
-0.41% |
| 2023-08-14 |
财通景气行业一年封闭混合 |
0.6348 |
-0.67% |
| 2023-08-11 |
财通景气行业一年封闭混合 |
0.6391 |
-1.54% |
| 2023-08-10 |
财通景气行业一年封闭混合 |
0.6491 |
1.14% |
| 2023-08-09 |
财通景气行业一年封闭混合 |
0.6418 |
-0.57% |
| 2023-08-08 |
财通景气行业一年封闭混合 |
0.6455 |
0.37% |
| 2023-08-07 |
财通景气行业一年封闭混合 |
0.6431 |
-0.80% |
| 2023-08-04 |
财通景气行业一年封闭混合 |
0.6483 |
-0.61% |
| 2023-08-03 |
财通景气行业一年封闭混合 |
0.6523 |
0.98% |
| 2023-08-02 |
财通景气行业一年封闭混合 |
0.6460 |
-0.94% |
| 2023-08-01 |
财通景气行业一年封闭混合 |
0.6521 |
0.02% |
| 2023-07-31 |
财通景气行业一年封闭混合 |
0.6520 |
-0.70% |
| 2023-07-28 |
财通景气行业一年封闭混合 |
0.6566 |
0.94% |
| 2023-07-27 |
财通景气行业一年封闭混合 |
0.6505 |
-1.00% |
| 2023-07-26 |
财通景气行业一年封闭混合 |
0.6571 |
0.05% |
| 2023-07-25 |
财通景气行业一年封闭混合 |
0.6568 |
1.39% |
| 2023-07-24 |
财通景气行业一年封闭混合 |
0.6478 |
-0.61% |
| 2023-07-21 |
财通景气行业一年封闭混合 |
0.6518 |
0.66% |
| 2023-07-20 |
财通景气行业一年封闭混合 |
0.6475 |
-0.23% |
| 2023-07-19 |
财通景气行业一年封闭混合 |
0.6490 |
0.09% |
| 2023-07-18 |
财通景气行业一年封闭混合 |
0.6484 |
-0.29% |
| 2023-07-17 |
财通景气行业一年封闭混合 |
0.6503 |
0.48% |
| 2023-07-14 |
财通景气行业一年封闭混合 |
0.6472 |
-0.81% |
| 2023-07-13 |
财通景气行业一年封闭混合 |
0.6525 |
1.67% |
| 2023-07-12 |
财通景气行业一年封闭混合 |
0.6418 |
-0.94% |
| 2023-07-11 |
财通景气行业一年封闭混合 |
0.6479 |
0.54% |
| 2023-07-10 |
财通景气行业一年封闭混合 |
0.6444 |
0.59% |
| 2023-07-07 |
财通景气行业一年封闭混合 |
0.6406 |
-0.17% |
| 2023-07-06 |
财通景气行业一年封闭混合 |
0.6417 |
-0.43% |
| 2023-07-05 |
财通景气行业一年封闭混合 |
0.6445 |
-1.06% |
| 2023-07-04 |
财通景气行业一年封闭混合 |
0.6514 |
0.20% |
| 2023-07-03 |
财通景气行业一年封闭混合 |
0.6501 |
0.90% |
| 2023-06-30 |
财通景气行业一年封闭混合 |
0.6443 |
0.53% |
| 2023-06-29 |
财通景气行业一年封闭混合 |
0.6409 |
-0.30% |
| 2023-06-28 |
财通景气行业一年封闭混合 |
0.6428 |
-0.17% |
| 2023-06-27 |
财通景气行业一年封闭混合 |
0.6439 |
2.09% |
| 2023-06-26 |
财通景气行业一年封闭混合 |
0.6307 |
-1.02% |
| 2023-06-21 |
财通景气行业一年封闭混合 |
0.6372 |
-1.56% |
| 2023-06-20 |
财通景气行业一年封闭混合 |
0.6473 |
-1.33% |
| 2023-06-19 |
财通景气行业一年封闭混合 |
0.6560 |
-1.00% |
| 2023-06-16 |
财通景气行业一年封闭混合 |
0.6626 |
-0.17% |
| 2023-06-15 |
财通景气行业一年封闭混合 |
0.6637 |
1.24% |
| 2023-06-14 |
财通景气行业一年封闭混合 |
0.6556 |
1.49% |
| 2023-06-13 |
财通景气行业一年封闭混合 |
0.6460 |
0.16% |
| 2023-06-12 |
财通景气行业一年封闭混合 |
0.6450 |
1.88% |
| 2023-06-09 |
财通景气行业一年封闭混合 |
0.6331 |
-0.91% |
| 2023-06-08 |
财通景气行业一年封闭混合 |
0.6389 |
0.60% |
| 2023-06-07 |
财通景气行业一年封闭混合 |
0.6351 |
-0.87% |
| 2023-06-06 |
财通景气行业一年封闭混合 |
0.6407 |
-0.16% |
| 2023-06-05 |
财通景气行业一年封闭混合 |
0.6417 |
-0.70% |
| 2023-06-02 |
财通景气行业一年封闭混合 |
0.6462 |
1.51% |
| 2023-06-01 |
财通景气行业一年封闭混合 |
0.6366 |
-0.17% |
| 2023-05-31 |
财通景气行业一年封闭混合 |
0.6377 |
-0.84% |
| 2023-05-30 |
财通景气行业一年封闭混合 |
0.6431 |
-0.51% |
| 2023-05-29 |
财通景气行业一年封闭混合 |
0.6464 |
-0.80% |
| 2023-05-26 |
财通景气行业一年封闭混合 |
0.6516 |
0.60% |
| 2023-05-25 |
财通景气行业一年封闭混合 |
0.6477 |
-0.29% |
| 2023-05-24 |
财通景气行业一年封闭混合 |
0.6496 |
-1.25% |
| 2023-05-23 |
财通景气行业一年封闭混合 |
0.6578 |
-0.78% |
| 2023-05-22 |
财通景气行业一年封闭混合 |
0.6630 |
1.92% |
| 2023-05-19 |
财通景气行业一年封闭混合 |
0.6505 |
1.18% |
| 2023-05-18 |
财通景气行业一年封闭混合 |
0.6429 |
-0.92% |
| 2023-05-17 |
财通景气行业一年封闭混合 |
0.6489 |
-0.89% |
| 2023-05-16 |
财通景气行业一年封闭混合 |
0.6547 |
-0.64% |
| 2023-05-15 |
财通景气行业一年封闭混合 |
0.6589 |
0.43% |
| 2023-05-12 |
财通景气行业一年封闭混合 |
0.6561 |
-0.80% |
| 2023-05-11 |
财通景气行业一年封闭混合 |
0.6614 |
0.24% |
| 2023-05-10 |
财通景气行业一年封闭混合 |
0.6598 |
0.26% |
| 2023-05-09 |
财通景气行业一年封闭混合 |
0.6581 |
-0.92% |
| 2023-05-08 |
财通景气行业一年封闭混合 |
0.6642 |
-0.54% |
