近一季财通景气行业混合C基金净值查询
查询指定日期范围财通景气行业混合C016234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 |
财通景气行业混合C |
0.6512 |
-1.33% |
| 2024-05-09 |
财通景气行业混合C |
0.6600 |
0.93% |
| 2024-05-08 |
财通景气行业混合C |
0.6539 |
-1.13% |
| 2024-05-07 |
财通景气行业混合C |
0.6614 |
0.81% |
| 2024-05-06 |
财通景气行业混合C |
0.6561 |
2.92% |
| 2024-04-30 |
财通景气行业混合C |
0.6375 |
-2.27% |
| 2024-04-29 |
财通景气行业混合C |
0.6523 |
2.95% |
| 2024-04-26 |
财通景气行业混合C |
0.6336 |
0.57% |
| 2024-04-25 |
财通景气行业混合C |
0.6300 |
-0.02% |
| 2024-04-24 |
财通景气行业混合C |
0.6301 |
1.40% |
| 2024-04-23 |
财通景气行业混合C |
0.6214 |
0.94% |
| 2024-04-22 |
财通景气行业混合C |
0.6156 |
0.41% |
| 2024-04-19 |
财通景气行业混合C |
0.6131 |
-1.18% |
| 2024-04-18 |
财通景气行业混合C |
0.6204 |
0.00% |
| 2024-04-17 |
财通景气行业混合C |
0.6204 |
3.37% |
| 2024-04-16 |
财通景气行业混合C |
0.6002 |
-3.30% |
| 2024-04-15 |
财通景气行业混合C |
0.6207 |
-1.07% |
| 2024-04-12 |
财通景气行业混合C |
0.6274 |
-0.60% |
| 2024-04-11 |
财通景气行业混合C |
0.6312 |
0.00% |
| 2024-04-10 |
财通景气行业混合C |
0.6312 |
-1.19% |
| 2024-04-09 |
财通景气行业混合C |
0.6388 |
0.88% |
| 2024-04-08 |
财通景气行业混合C |
0.6332 |
-2.37% |
| 2024-04-03 |
财通景气行业混合C |
0.6486 |
-1.07% |
| 2024-04-02 |
财通景气行业混合C |
0.6556 |
-0.92% |
| 2024-04-01 |
财通景气行业混合C |
0.6617 |
1.49% |
| 2024-03-29 |
财通景气行业混合C |
0.6520 |
2.31% |
| 2024-03-28 |
财通景气行业混合C |
0.6373 |
1.01% |
| 2024-03-27 |
财通景气行业混合C |
0.6309 |
-2.11% |
| 2024-03-26 |
财通景气行业混合C |
0.6445 |
-0.75% |
| 2024-03-25 |
财通景气行业混合C |
0.6494 |
-2.38% |
| 2024-03-22 |
财通景气行业混合C |
0.6652 |
-0.58% |
| 2024-03-21 |
财通景气行业混合C |
0.6691 |
-0.61% |
| 2024-03-20 |
财通景气行业混合C |
0.6732 |
0.70% |
| 2024-03-19 |
财通景气行业混合C |
0.6685 |
-0.13% |
| 2024-03-18 |
财通景气行业混合C |
0.6694 |
1.41% |
| 2024-03-15 |
财通景气行业混合C |
0.6601 |
0.70% |
| 2024-03-14 |
财通景气行业混合C |
0.6555 |
-0.70% |
| 2024-03-13 |
财通景气行业混合C |
0.6601 |
-0.12% |
| 2024-03-12 |
财通景气行业混合C |
0.6609 |
1.65% |
| 2024-03-11 |
财通景气行业混合C |
0.6502 |
1.96% |
| 2024-03-08 |
财通景气行业混合C |
0.6377 |
1.30% |
| 2024-03-07 |
财通景气行业混合C |
0.6295 |
-0.88% |
| 2024-03-06 |
财通景气行业混合C |
0.6351 |
-1.44% |
| 2024-03-05 |
财通景气行业混合C |
0.6444 |
-0.97% |
| 2024-03-04 |
财通景气行业混合C |
0.6507 |
1.59% |
| 2024-03-01 |
财通景气行业混合C |
0.6405 |
0.96% |
| 2024-02-29 |
财通景气行业混合C |
0.6344 |
5.12% |
| 2024-02-28 |
财通景气行业混合C |
0.6035 |
-4.90% |
| 2024-02-27 |
财通景气行业混合C |
0.6346 |
2.35% |
| 2024-02-26 |
财通景气行业混合C |
0.6200 |
-0.16% |
| 2024-02-23 |
财通景气行业混合C |
0.6210 |
1.04% |
| 2024-02-22 |
财通景气行业混合C |
0.6146 |
1.65% |
| 2024-02-21 |
财通景气行业混合C |
0.6046 |
2.49% |
| 2024-02-20 |
财通景气行业混合C |
0.5899 |
0.05% |
| 2024-02-19 |
财通景气行业混合C |
0.5896 |
-0.08% |
