近一年国泰行业轮动一年封闭运作股票(FOF-LOF)A基金净值查询
查询指定日期范围行业轮动501220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 |
行业轮动 |
0.8723 |
3.34% |
| 2024-04-25 |
行业轮动 |
0.8441 |
-0.47% |
| 2024-04-24 |
行业轮动 |
0.8481 |
2.50% |
| 2024-04-23 |
行业轮动 |
0.8274 |
-1.63% |
| 2024-04-22 |
行业轮动 |
0.8411 |
-2.15% |
| 2024-04-19 |
行业轮动 |
0.8596 |
-0.61% |
| 2024-04-18 |
行业轮动 |
0.8649 |
0.42% |
| 2024-04-17 |
行业轮动 |
0.8613 |
1.01% |
| 2024-04-16 |
行业轮动 |
0.8527 |
-3.26% |
| 2024-04-15 |
行业轮动 |
0.8814 |
-0.66% |
| 2024-04-12 |
行业轮动 |
0.8873 |
0.17% |
| 2024-04-11 |
行业轮动 |
0.8858 |
-0.15% |
| 2024-04-10 |
行业轮动 |
0.8871 |
1.52% |
| 2024-04-09 |
行业轮动 |
0.8738 |
0.25% |
| 2024-04-08 |
行业轮动 |
0.8716 |
-0.72% |
| 2024-04-03 |
行业轮动 |
0.8779 |
0.29% |
| 2024-04-02 |
行业轮动 |
0.8754 |
-0.24% |
| 2024-04-01 |
行业轮动 |
0.8775 |
1.27% |
| 2024-03-29 |
行业轮动 |
0.8665 |
1.50% |
| 2024-03-28 |
行业轮动 |
0.8537 |
1.92% |
| 2024-03-27 |
行业轮动 |
0.8376 |
-1.49% |
| 2024-03-26 |
行业轮动 |
0.8503 |
0.57% |
| 2024-03-25 |
行业轮动 |
0.8455 |
-0.21% |
| 2024-03-22 |
行业轮动 |
0.8473 |
-2.73% |
| 2024-03-21 |
行业轮动 |
0.8711 |
1.08% |
| 2024-03-20 |
行业轮动 |
0.8618 |
0.30% |
| 2024-03-19 |
行业轮动 |
0.8592 |
-1.54% |
| 2024-03-18 |
行业轮动 |
0.8726 |
1.14% |
| 2024-03-15 |
行业轮动 |
0.8628 |
-0.22% |
| 2024-03-14 |
行业轮动 |
0.8647 |
-0.71% |
| 2024-03-13 |
行业轮动 |
0.8709 |
0.48% |
| 2024-03-12 |
行业轮动 |
0.8667 |
2.05% |
| 2024-03-11 |
行业轮动 |
0.8493 |
1.57% |
| 2024-03-08 |
行业轮动 |
0.8362 |
1.20% |
| 2024-03-07 |
行业轮动 |
0.8263 |
-1.71% |
| 2024-03-06 |
行业轮动 |
0.8407 |
0.69% |
| 2024-03-05 |
行业轮动 |
0.8349 |
-2.56% |
| 2024-03-04 |
行业轮动 |
0.8568 |
-0.07% |
| 2024-03-01 |
行业轮动 |
0.8574 |
0.62% |
| 2024-02-29 |
行业轮动 |
0.8521 |
1.45% |
| 2024-02-28 |
行业轮动 |
0.8399 |
-1.90% |
| 2024-02-27 |
行业轮动 |
0.8562 |
1.88% |
| 2024-02-26 |
行业轮动 |
0.8404 |
-0.47% |
| 2024-02-23 |
行业轮动 |
0.8444 |
0.79% |
| 2024-02-22 |
行业轮动 |
0.8378 |
0.83% |
| 2024-02-21 |
行业轮动 |
0.8309 |
2.35% |
| 2024-02-20 |
行业轮动 |
0.8118 |
-0.11% |
| 2024-02-19 |
行业轮动 |
0.8127 |
2.42% |
| 2024-02-08 |
行业轮动 |
0.7935 |
-0.03% |
| 2024-02-07 |
行业轮动 |
0.7937 |
-1.03% |
| 2024-02-06 |
行业轮动 |
0.8020 |
3.58% |
| 2024-02-05 |
行业轮动 |
0.7743 |
0.23% |
| 2024-02-02 |
行业轮动 |
0.7725 |
-0.05% |
| 2024-02-01 |
行业轮动 |
0.7729 |
0.21% |
| 2024-01-31 |
行业轮动 |
0.7713 |
-1.39% |
| 2024-01-30 |
行业轮动 |
0.7822 |
-1.99% |
| 2024-01-29 |
行业轮动 |
0.7981 |
-0.31% |
| 2024-01-26 |
行业轮动 |
0.8006 |
-0.65% |
| 2024-01-25 |
行业轮动 |
0.8058 |
2.01% |
| 2024-01-24 |
行业轮动 |
0.7899 |
0.97% |
| 2024-01-23 |
行业轮动 |
0.7823 |
1.28% |
| 2024-01-22 |
行业轮动 |
0.7724 |
-0.75% |
| 2024-01-19 |
行业轮动 |
0.7782 |
-0.50% |
| 2024-01-18 |
行业轮动 |
0.7821 |
0.42% |
| 2024-01-17 |
行业轮动 |
0.7788 |
-2.60% |
| 2024-01-16 |
行业轮动 |
0.7996 |
-1.05% |
| 2024-01-15 |
行业轮动 |
0.8081 |
-0.17% |
| 2024-01-12 |
行业轮动 |
0.8095 |
-0.61% |
| 2024-01-11 |
行业轮动 |
0.8145 |
1.38% |
| 2024-01-10 |
行业轮动 |
0.8034 |
-0.84% |
| 2024-01-09 |
行业轮动 |
0.8102 |
0.06% |
| 2024-01-08 |
行业轮动 |
0.8097 |
-1.77% |
| 2024-01-05 |
行业轮动 |
0.8243 |
-1.00% |
| 2024-01-04 |
行业轮动 |
0.8326 |
-0.14% |
| 2024-01-03 |
行业轮动 |
0.8338 |
-0.74% |
| 2024-01-02 |
行业轮动 |
0.8400 |
-1.00% |
| 2023-12-29 |
行业轮动 |
0.8485 |
0.37% |
| 2023-12-28 |
行业轮动 |
0.8454 |
1.56% |
| 2023-12-27 |
行业轮动 |
0.8324 |
0.60% |
| 2023-12-26 |
行业轮动 |
0.8274 |
-1.10% |
| 2023-12-25 |
行业轮动 |
0.8366 |
0.42% |
| 2023-12-22 |
行业轮动 |
0.8331 |
-0.54% |
| 2023-12-21 |
行业轮动 |
0.8376 |
0.83% |
| 2023-12-20 |
行业轮动 |
0.8307 |
-1.25% |
| 2023-12-19 |
行业轮动 |
0.8412 |
0.06% |
| 2023-12-18 |
行业轮动 |
0.8407 |
-0.84% |
| 2023-12-15 |
行业轮动 |
0.8478 |
-0.52% |
| 2023-12-14 |
行业轮动 |
0.8522 |
-0.26% |
| 2023-12-13 |
行业轮动 |
0.8544 |
-1.54% |
| 2023-12-12 |
行业轮动 |
0.8678 |
-0.22% |
| 2023-12-11 |
行业轮动 |
0.8697 |
0.45% |
| 2023-12-08 |
行业轮动 |
0.8658 |
1.16% |
| 2023-12-07 |
行业轮动 |
0.8559 |
-0.12% |
| 2023-12-06 |
行业轮动 |
0.8569 |
0.15% |
| 2023-12-05 |
行业轮动 |
0.8556 |
-1.97% |
| 2023-12-04 |
行业轮动 |
0.8728 |
-0.94% |
| 2023-12-01 |
行业轮动 |
0.8811 |
-0.19% |
| 2023-11-30 |
行业轮动 |
0.8828 |
0.25% |
| 2023-11-29 |
行业轮动 |
0.8806 |
-0.46% |
| 2023-11-28 |
行业轮动 |
0.8847 |
0.42% |
| 2023-11-27 |
行业轮动 |
0.8810 |
-0.35% |
| 2023-11-24 |
行业轮动 |
0.8841 |
-0.79% |
| 2023-11-23 |
行业轮动 |
0.8911 |
0.63% |
| 2023-11-22 |
行业轮动 |
0.8855 |
-1.45% |
| 2023-11-20 |
行业轮动 |
0.8994 |
0.19% |
| 2023-11-17 |
行业轮动 |
0.8977 |
0.52% |
| 2023-11-16 |
行业轮动 |
0.8931 |
-1.09% |
| 2023-11-15 |
行业轮动 |
0.9029 |
0.51% |
| 2023-11-14 |
行业轮动 |
0.8983 |
0.31% |
| 2023-11-13 |
行业轮动 |
0.8955 |
0.07% |
| 2023-11-10 |
行业轮动 |
0.8949 |
-0.59% |
| 2023-11-09 |
行业轮动 |
0.9002 |
-0.31% |
| 2023-11-08 |
行业轮动 |
0.9030 |
0.14% |
| 2023-11-07 |
行业轮动 |
0.9017 |
0.08% |
| 2023-11-06 |
行业轮动 |
0.9010 |
1.90% |
| 2023-11-03 |
行业轮动 |
0.8842 |
1.19% |
| 2023-11-02 |
行业轮动 |
0.8738 |
-0.87% |
| 2023-11-01 |
行业轮动 |
0.8815 |
-0.25% |
| 2023-10-31 |
行业轮动 |
0.8837 |
-0.61% |
| 2023-10-30 |
行业轮动 |
0.8891 |
1.08% |
| 2023-10-27 |
行业轮动 |
0.8796 |
1.28% |
| 2023-10-26 |
行业轮动 |
0.8685 |
0.20% |
| 2023-10-25 |
行业轮动 |
0.8668 |
0.98% |
| 2023-10-24 |
行业轮动 |
0.8584 |
0.44% |
| 2023-10-23 |
行业轮动 |
0.8546 |
-1.34% |
| 2023-10-20 |
行业轮动 |
0.8662 |
-1.05% |
| 2023-10-19 |
行业轮动 |
0.8754 |
-1.68% |
| 2023-10-18 |
行业轮动 |
0.8904 |
-1.07% |
| 2023-10-17 |
行业轮动 |
0.9000 |
0.09% |
| 2023-10-16 |
行业轮动 |
0.8992 |
-1.06% |
| 2023-10-13 |
行业轮动 |
0.9088 |
-1.17% |
| 2023-10-12 |
行业轮动 |
0.9196 |
0.44% |
| 2023-10-11 |
行业轮动 |
0.9156 |
0.45% |
| 2023-10-10 |
行业轮动 |
0.9115 |
-1.04% |
| 2023-10-09 |
行业轮动 |
0.9211 |
-0.39% |
| 2023-09-28 |
行业轮动 |
0.9247 |
0.21% |
| 2023-09-27 |
行业轮动 |
0.9228 |
0.42% |
| 2023-09-26 |
行业轮动 |
0.9189 |
-0.26% |
| 2023-09-25 |
行业轮动 |
0.9213 |
-0.96% |
| 2023-09-22 |
行业轮动 |
0.9302 |
2.41% |
| 2023-09-21 |
行业轮动 |
0.9083 |
-0.60% |
| 2023-09-20 |
行业轮动 |
0.9138 |
-0.25% |
| 2023-09-19 |
行业轮动 |
0.9161 |
-0.38% |
| 2023-09-18 |
行业轮动 |
0.9196 |
0.04% |
| 2023-09-15 |
行业轮动 |
0.9192 |
-0.62% |
| 2023-09-14 |
行业轮动 |
0.9249 |
-0.77% |
| 2023-09-13 |
行业轮动 |
0.9321 |
-1.00% |
| 2023-09-12 |
行业轮动 |
0.9415 |
-0.11% |
| 2023-09-11 |
行业轮动 |
0.9425 |
1.03% |
| 2023-09-08 |
行业轮动 |
0.9329 |
-0.31% |
| 2023-09-07 |
行业轮动 |
0.9358 |
-1.55% |
| 2023-09-06 |
行业轮动 |
0.9505 |
-0.08% |
| 2023-09-05 |
行业轮动 |
0.9513 |
-1.14% |
| 2023-09-04 |
行业轮动 |
0.9623 |
1.60% |
| 2023-09-01 |
行业轮动 |
0.9471 |
0.83% |
| 2023-08-31 |
行业轮动 |
0.9393 |
-0.65% |
| 2023-08-30 |
行业轮动 |
0.9454 |
0.13% |
| 2023-08-29 |
行业轮动 |
0.9442 |
1.89% |
| 2023-08-28 |
行业轮动 |
0.9267 |
1.25% |
| 2023-08-25 |
行业轮动 |
0.9153 |
-1.01% |
| 2023-08-24 |
行业轮动 |
0.9246 |
0.14% |
| 2023-08-23 |
行业轮动 |
0.9233 |
-2.12% |
| 2023-08-22 |
行业轮动 |
0.9433 |
1.30% |
| 2023-08-21 |
行业轮动 |
0.9312 |
-0.60% |
| 2023-08-18 |
行业轮动 |
0.9368 |
-1.91% |
| 2023-08-17 |
行业轮动 |
0.9550 |
1.13% |
| 2023-08-16 |
行业轮动 |
0.9443 |
-0.68% |
| 2023-08-15 |
行业轮动 |
0.9508 |
-0.41% |
| 2023-08-14 |
行业轮动 |
0.9547 |
-0.22% |
| 2023-08-11 |
行业轮动 |
0.9568 |
-1.96% |
| 2023-08-10 |
行业轮动 |
0.9759 |
-0.45% |
| 2023-08-09 |
行业轮动 |
0.9803 |
-0.73% |
| 2023-08-08 |
行业轮动 |
0.9875 |
-0.53% |
| 2023-08-07 |
行业轮动 |
0.9928 |
-0.92% |
| 2023-08-04 |
行业轮动 |
1.0020 |
0.57% |
| 2023-08-03 |
行业轮动 |
0.9963 |
0.13% |
| 2023-08-02 |
行业轮动 |
0.9950 |
-0.30% |
| 2023-08-01 |
行业轮动 |
0.9980 |
-0.24% |
| 2023-07-31 |
行业轮动 |
1.0004 |
0.63% |
| 2023-07-28 |
行业轮动 |
0.9941 |
1.74% |
| 2023-07-27 |
行业轮动 |
0.9771 |
-0.45% |
| 2023-07-26 |
行业轮动 |
0.9815 |
-0.42% |
| 2023-07-25 |
行业轮动 |
0.9856 |
3.13% |
| 2023-07-24 |
行业轮动 |
0.9557 |
-0.27% |
| 2023-07-21 |
行业轮动 |
0.9583 |
-0.16% |
| 2023-07-20 |
行业轮动 |
0.9598 |
-2.79% |
| 2023-07-19 |
行业轮动 |
0.9873 |
-0.20% |
| 2023-07-18 |
行业轮动 |
0.9893 |
-0.77% |
| 2023-07-17 |
行业轮动 |
0.9970 |
-0.33% |
| 2023-07-14 |
行业轮动 |
1.0003 |
0.06% |
| 2023-07-13 |
行业轮动 |
0.9997 |
1.85% |
| 2023-07-12 |
行业轮动 |
0.9815 |
-0.96% |
| 2023-07-11 |
行业轮动 |
0.9910 |
0.41% |
| 2023-07-10 |
行业轮动 |
0.9870 |
0.20% |
| 2023-07-07 |
行业轮动 |
0.9850 |
-0.40% |
| 2023-07-06 |
行业轮动 |
0.9890 |
-0.46% |
| 2023-07-05 |
行业轮动 |
0.9936 |
-1.10% |
| 2023-07-04 |
行业轮动 |
1.0047 |
-0.17% |
| 2023-07-03 |
行业轮动 |
1.0064 |
0.92% |
| 2023-06-30 |
行业轮动 |
0.9972 |
0.67% |
| 2023-06-29 |
行业轮动 |
0.9906 |
0.26% |
| 2023-06-28 |
行业轮动 |
0.9880 |
-0.10% |
| 2023-06-27 |
行业轮动 |
0.9890 |
1.34% |
| 2023-06-26 |
行业轮动 |
0.9759 |
-1.72% |
| 2023-06-21 |
行业轮动 |
0.9930 |
-1.10% |
| 2023-06-20 |
行业轮动 |
1.0040 |
-0.05% |
| 2023-06-19 |
行业轮动 |
1.0045 |
-0.63% |
| 2023-06-16 |
行业轮动 |
1.0109 |
0.77% |
| 2023-06-15 |
行业轮动 |
1.0032 |
1.59% |
| 2023-06-14 |
行业轮动 |
0.9875 |
-0.18% |
| 2023-06-13 |
行业轮动 |
0.9893 |
-0.15% |
| 2023-06-12 |
行业轮动 |
0.9908 |
0.59% |
| 2023-06-09 |
行业轮动 |
0.9850 |
0.20% |
| 2023-06-08 |
行业轮动 |
0.9830 |
1.03% |
| 2023-06-07 |
行业轮动 |
0.9730 |
-0.33% |
| 2023-06-06 |
行业轮动 |
0.9762 |
-0.81% |
| 2023-06-05 |
行业轮动 |
0.9842 |
-0.66% |
| 2023-06-02 |
行业轮动 |
0.9907 |
1.15% |
| 2023-06-01 |
行业轮动 |
0.9794 |
-0.37% |
| 2023-05-31 |
行业轮动 |
0.9830 |
-0.82% |
| 2023-05-30 |
行业轮动 |
0.9911 |
-0.27% |
| 2023-05-29 |
行业轮动 |
0.9938 |
-0.13% |
| 2023-05-26 |
行业轮动 |
0.9951 |
0.10% |
| 2023-05-25 |
行业轮动 |
0.9941 |
0.04% |
| 2023-05-24 |
行业轮动 |
0.9937 |
-1.37% |
| 2023-05-23 |
行业轮动 |
1.0075 |
-1.43% |
| 2023-05-22 |
行业轮动 |
1.0221 |
1.05% |
| 2023-05-19 |
行业轮动 |
1.0115 |
-0.27% |
| 2023-05-18 |
行业轮动 |
1.0142 |
0.04% |
| 2023-05-17 |
行业轮动 |
1.0138 |
-0.30% |
| 2023-05-16 |
行业轮动 |
1.0169 |
-0.80% |
| 2023-05-15 |
行业轮动 |
1.0251 |
0.57% |
| 2023-05-12 |
行业轮动 |
1.0193 |
-0.93% |
| 2023-05-11 |
行业轮动 |
1.0289 |
0.07% |
| 2023-05-10 |
行业轮动 |
1.0282 |
-0.78% |
| 2023-05-09 |
行业轮动 |
1.0363 |
-0.90% |
| 2023-05-08 |
行业轮动 |
1.0457 |
0.49% |
| 2023-05-05 |
行业轮动 |
1.0406 |
-0.43% |
| 2023-05-04 |
行业轮动 |
1.0451 |
0.50% |
| 2023-04-28 |
行业轮动 |
1.0399 |
1.11% |
