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 |
| 2024-05-10 |
财通景气甄选一年持有期混合A |
1.0894 |
0.55% |
| 2024-05-09 |
财通景气甄选一年持有期混合A |
1.0834 |
0.67% |
| 2024-05-08 |
财通景气甄选一年持有期混合A |
1.0762 |
-0.68% |
| 2024-05-07 |
财通景气甄选一年持有期混合A |
1.0836 |
-1.07% |
| 2024-05-06 |
财通景气甄选一年持有期混合A |
1.0953 |
0.46% |
| 2024-04-30 |
财通景气甄选一年持有期混合A |
1.0903 |
-0.43% |
| 2024-04-29 |
财通景气甄选一年持有期混合A |
1.0950 |
1.63% |
| 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% |
