近一月财通景气甄选一年持有期混合A基金净值查询
查询指定日期范围财通景气甄选一年持有期混合A017490净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
财通景气甄选一年持有期混合A |
1.0774 |
3.44% |
2024-04-25 |
财通景气甄选一年持有期混合A |
1.0416 |
-1.15% |
2024-04-24 |
财通景气甄选一年持有期混合A |
1.0537 |
2.65% |
2024-04-23 |
财通景气甄选一年持有期混合A |
1.0265 |
0.69% |
2024-04-22 |
财通景气甄选一年持有期混合A |
1.0195 |
-2.39% |
2024-04-19 |
财通景气甄选一年持有期混合A |
1.0445 |
-1.79% |
2024-04-18 |
财通景气甄选一年持有期混合A |
1.0635 |
-0.18% |
2024-04-17 |
财通景气甄选一年持有期混合A |
1.0654 |
2.60% |
2024-04-16 |
财通景气甄选一年持有期混合A |
1.0384 |
-1.48% |
2024-04-15 |
财通景气甄选一年持有期混合A |
1.0540 |
0.50% |
2024-04-12 |
财通景气甄选一年持有期混合A |
1.0488 |
2.77% |
2024-04-11 |
财通景气甄选一年持有期混合A |
1.0205 |
0.48% |
2024-04-10 |
财通景气甄选一年持有期混合A |
1.0156 |
-2.01% |
2024-04-09 |
财通景气甄选一年持有期混合A |
1.0364 |
-0.77% |
2024-04-08 |
财通景气甄选一年持有期混合A |
1.0444 |
0.90% |
2024-04-03 |
财通景气甄选一年持有期混合A |
1.0351 |
-1.80% |
2024-04-02 |
财通景气甄选一年持有期混合A |
1.0541 |
-0.95% |
2024-04-01 |
财通景气甄选一年持有期混合A |
1.0642 |
2.78% |
2024-03-29 |
财通景气甄选一年持有期混合A |
1.0354 |
-0.58% |
2024-03-28 |
财通景气甄选一年持有期混合A |
1.0414 |
1.49% |