近一季财通景气甄选一年持有期混合C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C017491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C |
1.0823 |
0.54% |
| 2024-05-09 |
财通景气甄选一年持有期混合C |
1.0765 |
0.67% |
| 2024-05-08 |
财通景气甄选一年持有期混合C |
1.0693 |
-0.69% |
| 2024-05-07 |
财通景气甄选一年持有期混合C |
1.0767 |
-1.07% |
| 2024-05-06 |
财通景气甄选一年持有期混合C |
1.0883 |
0.44% |
| 2024-04-30 |
财通景气甄选一年持有期混合C |
1.0835 |
-0.43% |
| 2024-04-29 |
财通景气甄选一年持有期混合C |
1.0882 |
1.62% |
| 2024-04-26 |
财通景气甄选一年持有期混合C |
1.0708 |
3.44% |
| 2024-04-25 |
财通景气甄选一年持有期混合C |
1.0352 |
-1.16% |
| 2024-04-24 |
财通景气甄选一年持有期混合C |
1.0473 |
2.65% |
| 2024-04-23 |
财通景气甄选一年持有期混合C |
1.0203 |
0.69% |
| 2024-04-22 |
财通景气甄选一年持有期混合C |
1.0133 |
-2.41% |
| 2024-04-19 |
财通景气甄选一年持有期混合C |
1.0383 |
-1.78% |
| 2024-04-18 |
财通景气甄选一年持有期混合C |
1.0571 |
-0.18% |
| 2024-04-17 |
财通景气甄选一年持有期混合C |
1.0590 |
2.59% |
| 2024-04-16 |
财通景气甄选一年持有期混合C |
1.0323 |
-1.48% |
| 2024-04-15 |
财通景气甄选一年持有期混合C |
1.0478 |
0.49% |
| 2024-04-12 |
财通景气甄选一年持有期混合C |
1.0427 |
2.78% |
| 2024-04-11 |
财通景气甄选一年持有期混合C |
1.0145 |
0.48% |
| 2024-04-10 |
财通景气甄选一年持有期混合C |
1.0097 |
-2.01% |
| 2024-04-09 |
财通景气甄选一年持有期混合C |
1.0304 |
-0.77% |
| 2024-04-08 |
财通景气甄选一年持有期混合C |
1.0384 |
0.88% |
| 2024-04-03 |
财通景气甄选一年持有期混合C |
1.0293 |
-1.80% |
| 2024-04-02 |
财通景气甄选一年持有期混合C |
1.0482 |
-0.95% |
| 2024-04-01 |
财通景气甄选一年持有期混合C |
1.0582 |
2.77% |
| 2024-03-29 |
财通景气甄选一年持有期混合C |
1.0297 |
-0.58% |
| 2024-03-28 |
财通景气甄选一年持有期混合C |
1.0357 |
1.50% |
| 2024-03-27 |
财通景气甄选一年持有期混合C |
1.0204 |
-2.48% |
| 2024-03-26 |
财通景气甄选一年持有期混合C |
1.0464 |
-0.84% |
| 2024-03-25 |
财通景气甄选一年持有期混合C |
1.0553 |
-3.09% |
| 2024-03-22 |
财通景气甄选一年持有期混合C |
1.0889 |
0.83% |
| 2024-03-21 |
财通景气甄选一年持有期混合C |
1.0799 |
-0.41% |
| 2024-03-20 |
财通景气甄选一年持有期混合C |
1.0843 |
-0.52% |
| 2024-03-19 |
财通景气甄选一年持有期混合C |
1.0900 |
-0.86% |
| 2024-03-18 |
财通景气甄选一年持有期混合C |
1.0994 |
2.67% |
| 2024-03-15 |
财通景气甄选一年持有期混合C |
1.0708 |
2.70% |
| 2024-03-14 |
财通景气甄选一年持有期混合C |
1.0426 |
-0.20% |
| 2024-03-13 |
财通景气甄选一年持有期混合C |
1.0447 |
0.73% |
| 2024-03-12 |
财通景气甄选一年持有期混合C |
1.0371 |
-1.56% |
| 2024-03-11 |
财通景气甄选一年持有期混合C |
1.0535 |
-0.35% |
| 2024-03-08 |
财通景气甄选一年持有期混合C |
1.0572 |
4.93% |
| 2024-03-07 |
财通景气甄选一年持有期混合C |
1.0075 |
-1.60% |
| 2024-03-06 |
财通景气甄选一年持有期混合C |
1.0239 |
-0.49% |
| 2024-03-05 |
财通景气甄选一年持有期混合C |
1.0289 |
-0.68% |
| 2024-03-04 |
财通景气甄选一年持有期混合C |
1.0359 |
3.11% |
| 2024-03-01 |
财通景气甄选一年持有期混合C |
1.0047 |
2.45% |
| 2024-02-29 |
财通景气甄选一年持有期混合C |
0.9807 |
3.51% |
| 2024-02-28 |
财通景气甄选一年持有期混合C |
0.9474 |
-4.60% |
| 2024-02-27 |
财通景气甄选一年持有期混合C |
0.9931 |
6.16% |
| 2024-02-26 |
财通景气甄选一年持有期混合C |
0.9355 |
-0.48% |
| 2024-02-23 |
财通景气甄选一年持有期混合C |
0.9400 |
0.05% |
| 2024-02-22 |
财通景气甄选一年持有期混合C |
0.9395 |
1.34% |
| 2024-02-21 |
财通景气甄选一年持有期混合C |
0.9271 |
-2.67% |
| 2024-02-20 |
财通景气甄选一年持有期混合C |
0.9525 |
-1.21% |
| 2024-02-19 |
财通景气甄选一年持有期混合C |
0.9642 |
8.26% |
