近一季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% |
| 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% |
| 2024-03-27 |
财通景气甄选一年持有期混合A |
1.0261 |
-2.48% |
| 2024-03-26 |
财通景气甄选一年持有期混合A |
1.0522 |
-0.84% |
| 2024-03-25 |
财通景气甄选一年持有期混合A |
1.0611 |
-3.08% |
| 2024-03-22 |
财通景气甄选一年持有期混合A |
1.0948 |
0.84% |
| 2024-03-21 |
财通景气甄选一年持有期混合A |
1.0857 |
-0.40% |
| 2024-03-20 |
财通景气甄选一年持有期混合A |
1.0901 |
-0.52% |
| 2024-03-19 |
财通景气甄选一年持有期混合A |
1.0958 |
-0.85% |
| 2024-03-18 |
财通景气甄选一年持有期混合A |
1.1052 |
2.67% |
| 2024-03-15 |
财通景气甄选一年持有期混合A |
1.0765 |
2.71% |
| 2024-03-14 |
财通景气甄选一年持有期混合A |
1.0481 |
-0.20% |
| 2024-03-13 |
财通景气甄选一年持有期混合A |
1.0502 |
0.74% |
| 2024-03-12 |
财通景气甄选一年持有期混合A |
1.0425 |
-1.56% |
| 2024-03-11 |
财通景气甄选一年持有期混合A |
1.0590 |
-0.34% |
| 2024-03-08 |
财通景气甄选一年持有期混合A |
1.0626 |
4.94% |
| 2024-03-07 |
财通景气甄选一年持有期混合A |
1.0126 |
-1.60% |
| 2024-03-06 |
财通景气甄选一年持有期混合A |
1.0291 |
-0.48% |
| 2024-03-05 |
财通景气甄选一年持有期混合A |
1.0341 |
-0.67% |
| 2024-03-04 |
财通景气甄选一年持有期混合A |
1.0411 |
3.11% |
| 2024-03-01 |
财通景气甄选一年持有期混合A |
1.0097 |
2.46% |
| 2024-02-29 |
财通景气甄选一年持有期混合A |
0.9855 |
3.51% |
| 2024-02-28 |
财通景气甄选一年持有期混合A |
0.9521 |
-4.60% |
| 2024-02-27 |
财通景气甄选一年持有期混合A |
0.9980 |
6.17% |
| 2024-02-26 |
财通景气甄选一年持有期混合A |
0.9400 |
-0.49% |
| 2024-02-23 |
财通景气甄选一年持有期混合A |
0.9446 |
0.06% |
| 2024-02-22 |
财通景气甄选一年持有期混合A |
0.9440 |
1.34% |
| 2024-02-21 |
财通景气甄选一年持有期混合A |
0.9315 |
-2.66% |
| 2024-02-20 |
财通景气甄选一年持有期混合A |
0.9570 |
-1.21% |
| 2024-02-19 |
财通景气甄选一年持有期混合A |
0.9687 |
8.28% |
