近一季财通优势行业轮动混合C基金净值查询
查询指定日期范围财通优势行业轮动混合C011202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
财通优势行业轮动混合C |
0.6130 |
-0.03% |
| 2024-05-09 |
财通优势行业轮动混合C |
0.6132 |
0.79% |
| 2024-05-08 |
财通优势行业轮动混合C |
0.6084 |
-0.86% |
| 2024-05-07 |
财通优势行业轮动混合C |
0.6137 |
-0.92% |
| 2024-05-06 |
财通优势行业轮动混合C |
0.6194 |
1.64% |
| 2024-04-30 |
财通优势行业轮动混合C |
0.6094 |
-0.73% |
| 2024-04-29 |
财通优势行业轮动混合C |
0.6139 |
2.40% |
| 2024-04-26 |
财通优势行业轮动混合C |
0.5995 |
2.79% |
| 2024-04-25 |
财通优势行业轮动混合C |
0.5832 |
-0.21% |
| 2024-04-24 |
财通优势行业轮动混合C |
0.5844 |
2.74% |
| 2024-04-23 |
财通优势行业轮动混合C |
0.5688 |
0.98% |
| 2024-04-22 |
财通优势行业轮动混合C |
0.5633 |
-0.81% |
| 2024-04-19 |
财通优势行业轮动混合C |
0.5679 |
-0.04% |
| 2024-04-18 |
财通优势行业轮动混合C |
0.5681 |
0.14% |
| 2024-04-17 |
财通优势行业轮动混合C |
0.5673 |
3.01% |
| 2024-04-16 |
财通优势行业轮动混合C |
0.5507 |
-3.62% |
| 2024-04-15 |
财通优势行业轮动混合C |
0.5714 |
-0.85% |
| 2024-04-12 |
财通优势行业轮动混合C |
0.5763 |
1.25% |
| 2024-04-11 |
财通优势行业轮动混合C |
0.5692 |
-0.14% |
| 2024-04-10 |
财通优势行业轮动混合C |
0.5700 |
-2.61% |
| 2024-04-09 |
财通优势行业轮动混合C |
0.5853 |
0.45% |
| 2024-04-08 |
财通优势行业轮动混合C |
0.5827 |
-1.32% |
| 2024-04-03 |
财通优势行业轮动混合C |
0.5905 |
-0.92% |
| 2024-04-02 |
财通优势行业轮动混合C |
0.5960 |
-1.11% |
| 2024-04-01 |
财通优势行业轮动混合C |
0.6027 |
1.46% |
| 2024-03-29 |
财通优势行业轮动混合C |
0.5940 |
0.68% |
| 2024-03-28 |
财通优势行业轮动混合C |
0.5900 |
-0.14% |
| 2024-03-27 |
财通优势行业轮动混合C |
0.5908 |
-2.57% |
| 2024-03-26 |
财通优势行业轮动混合C |
0.6064 |
-0.56% |
| 2024-03-25 |
财通优势行业轮动混合C |
0.6098 |
-2.20% |
| 2024-03-22 |
财通优势行业轮动混合C |
0.6235 |
-1.72% |
| 2024-03-21 |
财通优势行业轮动混合C |
0.6344 |
-0.09% |
| 2024-03-20 |
财通优势行业轮动混合C |
0.6350 |
-0.06% |
| 2024-03-19 |
财通优势行业轮动混合C |
0.6354 |
-1.72% |
| 2024-03-18 |
财通优势行业轮动混合C |
0.6465 |
1.97% |
| 2024-03-15 |
财通优势行业轮动混合C |
0.6340 |
1.12% |
| 2024-03-14 |
财通优势行业轮动混合C |
0.6270 |
0.35% |
| 2024-03-13 |
财通优势行业轮动混合C |
0.6248 |
1.03% |
| 2024-03-12 |
财通优势行业轮动混合C |
0.6184 |
0.36% |
| 2024-03-11 |
财通优势行业轮动混合C |
0.6162 |
1.55% |
| 2024-03-08 |
财通优势行业轮动混合C |
0.6068 |
2.47% |
| 2024-03-07 |
财通优势行业轮动混合C |
0.5922 |
-2.50% |
| 2024-03-06 |
财通优势行业轮动混合C |
0.6074 |
-0.51% |
| 2024-03-05 |
财通优势行业轮动混合C |
0.6105 |
-0.59% |
| 2024-03-04 |
财通优势行业轮动混合C |
0.6141 |
2.33% |
| 2024-03-01 |
财通优势行业轮动混合C |
0.6001 |
1.42% |
| 2024-02-29 |
财通优势行业轮动混合C |
0.5917 |
3.70% |
| 2024-02-28 |
财通优势行业轮动混合C |
0.5706 |
-5.04% |
| 2024-02-27 |
财通优势行业轮动混合C |
0.6009 |
3.27% |
| 2024-02-26 |
财通优势行业轮动混合C |
0.5819 |
0.99% |
| 2024-02-23 |
财通优势行业轮动混合C |
0.5762 |
1.50% |
| 2024-02-22 |
财通优势行业轮动混合C |
0.5677 |
0.83% |
| 2024-02-21 |
财通优势行业轮动混合C |
0.5630 |
0.20% |
| 2024-02-20 |
财通优势行业轮动混合C |
0.5619 |
0.20% |
| 2024-02-19 |
财通优势行业轮动混合C |
0.5608 |
3.13% |
