今年以来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% |
