今年以来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% |
