近一季财通优势行业轮动混合A基金净值查询
查询指定日期范围财通优势行业轮动混合A011201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
财通优势行业轮动混合A |
0.6294 |
0.80% |
| 2024-05-08 |
财通优势行业轮动混合A |
0.6244 |
-0.86% |
| 2024-05-07 |
财通优势行业轮动混合A |
0.6298 |
-0.93% |
| 2024-05-06 |
财通优势行业轮动混合A |
0.6357 |
1.65% |
| 2024-04-30 |
财通优势行业轮动混合A |
0.6254 |
-0.71% |
| 2024-04-29 |
财通优势行业轮动混合A |
0.6299 |
2.41% |
| 2024-04-26 |
财通优势行业轮动混合A |
0.6151 |
2.79% |
| 2024-04-25 |
财通优势行业轮动混合A |
0.5984 |
-0.20% |
| 2024-04-24 |
财通优势行业轮动混合A |
0.5996 |
2.76% |
| 2024-04-23 |
财通优势行业轮动混合A |
0.5835 |
0.97% |
| 2024-04-22 |
财通优势行业轮动混合A |
0.5779 |
-0.81% |
| 2024-04-19 |
财通优势行业轮动混合A |
0.5826 |
-0.03% |
| 2024-04-18 |
财通优势行业轮动混合A |
0.5828 |
0.14% |
| 2024-04-17 |
财通优势行业轮动混合A |
0.5820 |
3.01% |
| 2024-04-16 |
财通优势行业轮动混合A |
0.5650 |
-3.60% |
| 2024-04-15 |
财通优势行业轮动混合A |
0.5861 |
-0.85% |
| 2024-04-12 |
财通优势行业轮动混合A |
0.5911 |
1.23% |
| 2024-04-11 |
财通优势行业轮动混合A |
0.5839 |
-0.14% |
| 2024-04-10 |
财通优势行业轮动混合A |
0.5847 |
-2.61% |
| 2024-04-09 |
财通优势行业轮动混合A |
0.6004 |
0.45% |
| 2024-04-08 |
财通优势行业轮动混合A |
0.5977 |
-1.30% |
| 2024-04-03 |
财通优势行业轮动混合A |
0.6056 |
-0.93% |
| 2024-04-02 |
财通优势行业轮动混合A |
0.6113 |
-1.10% |
| 2024-04-01 |
财通优势行业轮动混合A |
0.6181 |
1.48% |
| 2024-03-29 |
财通优势行业轮动混合A |
0.6091 |
0.68% |
| 2024-03-28 |
财通优势行业轮动混合A |
0.6050 |
-0.13% |
| 2024-03-27 |
财通优势行业轮动混合A |
0.6058 |
-2.57% |
| 2024-03-26 |
财通优势行业轮动混合A |
0.6218 |
-0.56% |
| 2024-03-25 |
财通优势行业轮动混合A |
0.6253 |
-2.17% |
| 2024-03-22 |
财通优势行业轮动混合A |
0.6392 |
-1.72% |
| 2024-03-21 |
财通优势行业轮动混合A |
0.6504 |
-0.09% |
| 2024-03-20 |
财通优势行业轮动混合A |
0.6510 |
-0.08% |
| 2024-03-19 |
财通优势行业轮动混合A |
0.6515 |
-1.70% |
| 2024-03-18 |
财通优势行业轮动混合A |
0.6628 |
1.98% |
| 2024-03-15 |
财通优势行业轮动混合A |
0.6499 |
1.10% |
| 2024-03-14 |
财通优势行业轮动混合A |
0.6428 |
0.37% |
| 2024-03-13 |
财通优势行业轮动混合A |
0.6404 |
1.03% |
| 2024-03-12 |
财通优势行业轮动混合A |
0.6339 |
0.36% |
| 2024-03-11 |
财通优势行业轮动混合A |
0.6316 |
1.56% |
| 2024-03-08 |
财通优势行业轮动混合A |
0.6219 |
2.47% |
| 2024-03-07 |
财通优势行业轮动混合A |
0.6069 |
-2.52% |
| 2024-03-06 |
财通优势行业轮动混合A |
0.6226 |
-0.50% |
| 2024-03-05 |
财通优势行业轮动混合A |
0.6257 |
-0.59% |
| 2024-03-04 |
财通优势行业轮动混合A |
0.6294 |
2.34% |
| 2024-03-01 |
财通优势行业轮动混合A |
0.6150 |
1.42% |
| 2024-02-29 |
财通优势行业轮动混合A |
0.6064 |
3.71% |
| 2024-02-28 |
财通优势行业轮动混合A |
0.5847 |
-5.03% |
| 2024-02-27 |
财通优势行业轮动混合A |
0.6157 |
3.25% |
| 2024-02-26 |
财通优势行业轮动混合A |
0.5963 |
1.00% |
| 2024-02-23 |
财通优势行业轮动混合A |
0.5904 |
1.51% |
| 2024-02-22 |
财通优势行业轮动混合A |
0.5816 |
0.83% |
| 2024-02-21 |
财通优势行业轮动混合A |
0.5768 |
0.19% |
| 2024-02-20 |
财通优势行业轮动混合A |
0.5757 |
0.19% |
| 2024-02-19 |
财通优势行业轮动混合A |
0.5746 |
3.16% |
