近一月国泰行业轮动股票(FOF-LOF)A|行业轮动基金净值查询
查询指定日期范围国泰行业轮动股票(FOF-LOF)A501220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
国泰行业轮动股票(FOF-LOF)A |
1.2763 |
1.00% |
| 2025-12-30 |
国泰行业轮动股票(FOF-LOF)A |
1.2637 |
-0.48% |
| 2025-12-29 |
国泰行业轮动股票(FOF-LOF)A |
1.2698 |
-1.79% |
| 2025-12-26 |
国泰行业轮动股票(FOF-LOF)A |
1.2925 |
3.20% |
| 2025-12-25 |
国泰行业轮动股票(FOF-LOF)A |
1.2524 |
-1.30% |
| 2025-12-24 |
国泰行业轮动股票(FOF-LOF)A |
1.2687 |
-0.34% |
| 2025-12-23 |
国泰行业轮动股票(FOF-LOF)A |
1.2730 |
-0.48% |
| 2025-12-22 |
国泰行业轮动股票(FOF-LOF)A |
1.2792 |
3.13% |
| 2025-12-19 |
国泰行业轮动股票(FOF-LOF)A |
1.2404 |
1.13% |
| 2025-12-18 |
国泰行业轮动股票(FOF-LOF)A |
1.2265 |
0.12% |
| 2025-12-17 |
国泰行业轮动股票(FOF-LOF)A |
1.2250 |
2.10% |
| 2025-12-16 |
国泰行业轮动股票(FOF-LOF)A |
1.1998 |
-2.74% |
| 2025-12-15 |
国泰行业轮动股票(FOF-LOF)A |
1.2327 |
1.07% |
| 2025-12-12 |
国泰行业轮动股票(FOF-LOF)A |
1.2197 |
1.59% |
| 2025-12-11 |
国泰行业轮动股票(FOF-LOF)A |
1.2006 |
-1.17% |
| 2025-12-10 |
国泰行业轮动股票(FOF-LOF)A |
1.2148 |
1.73% |
| 2025-12-09 |
国泰行业轮动股票(FOF-LOF)A |
1.1941 |
-2.35% |
| 2025-12-08 |
国泰行业轮动股票(FOF-LOF)A |
1.2222 |
-0.29% |
| 2025-12-05 |
国泰行业轮动股票(FOF-LOF)A |
1.2257 |
1.16% |
| 2025-12-04 |
国泰行业轮动股票(FOF-LOF)A |
1.2116 |
-1.41% |
| 2025-12-03 |
国泰行业轮动股票(FOF-LOF)A |
1.2287 |
-0.45% |
| 2025-12-02 |
国泰行业轮动股票(FOF-LOF)A |
1.2343 |
-0.81% |
| 2025-12-01 |
国泰行业轮动股票(FOF-LOF)A |
1.2444 |
2.97% |
