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财通行业龙头混合A(006967)

2022-05-25     0.95661.0031%
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净值发布日期 单位净值 累计净值
2022-05-250.95660.9566
2022-05-240.94710.9471
2022-05-230.97330.9733
2022-05-200.97620.9762
2022-05-190.95740.9574
2022-05-180.96470.9647
2022-05-170.97280.9728
2022-05-160.96740.9674
2022-05-130.97210.9721
2022-05-120.97270.9727
2022-05-110.96820.9682
2022-05-100.95480.9548
2022-05-090.93940.9394
2022-05-060.94980.9498
2022-05-050.97820.9782
2022-04-290.97850.9785
2022-04-280.96740.9674
2022-04-270.97370.9737
2022-04-260.94920.9492
2022-04-250.94450.9445
2022-04-220.98460.9846
2022-04-210.98250.9825
2022-04-201.00651.0065
2022-04-191.01261.0126
2022-04-181.02521.0252
2022-04-151.02131.0213
2022-04-141.02221.0222
2022-04-130.99940.9994
2022-04-121.01151.0115
2022-04-110.98270.9827
2022-04-080.99830.9983
2022-04-071.00161.0016
2022-04-061.01751.0175
2022-04-011.02771.0277
2022-03-311.01601.0160
2022-03-301.02401.0240
2022-03-290.99860.9986
2022-03-280.99660.9966
2022-03-251.00731.0073
2022-03-241.02671.0267
2022-03-231.02401.0240
2022-03-221.01371.0137
2022-03-211.01891.0189
2022-03-181.01151.0115
2022-03-171.00791.0079
2022-03-160.97990.9799
2022-03-150.94460.9446
2022-03-140.97660.9766
2022-03-111.01491.0149
2022-03-101.00981.0098
2022-03-090.99580.9958
2022-03-080.99640.9964
2022-03-071.00771.0077
2022-03-041.04231.0423
2022-03-031.04521.0452
2022-03-021.06221.0622
2022-03-011.07501.0750
2022-02-281.05521.0552
2022-02-251.05791.0579
2022-02-241.03871.0387
2022-02-231.06181.0618
2022-02-221.05491.0549
2022-02-211.06851.0685
2022-02-181.07461.0746
2022-02-171.06981.0698
2022-02-161.06391.0639
2022-02-151.06801.0680
2022-02-141.05251.0525
2022-02-111.05681.0568
2022-02-101.06911.0691
2022-02-091.06451.0645
2022-02-081.04341.0434
2022-02-071.05211.0521
2022-01-281.04331.0433
2022-01-271.04681.0468
2022-01-261.06321.0632
2022-01-251.06091.0609
2022-01-241.08111.0811
2022-01-211.08101.0810
2022-01-201.09191.0919
2022-01-191.08401.0840
2022-01-181.09421.0942
2022-01-171.08851.0885
2022-01-141.08281.0828
2022-01-131.09371.0937
2022-01-121.12461.1246
2022-01-111.11021.1102
2022-01-101.12861.1286
2022-01-071.11801.1180
2022-01-061.12841.1284
2022-01-051.14471.1447
2022-01-041.15471.1547
2021-12-311.16921.1692
2021-12-301.17291.1729
2021-12-291.16301.1630
2021-12-281.18291.1829
2021-12-271.17461.1746
2021-12-241.17341.1734
2021-12-231.16841.1684
2021-12-221.16701.1670
2021-12-211.16741.1674
2021-12-201.15711.1571
2021-12-171.18071.1807
2021-12-161.20901.2090
2021-12-151.20281.2028
2021-12-141.22621.2262
2021-12-131.22831.2283
2021-12-101.22341.2234
2021-12-091.23141.2314
2021-12-081.21001.2100
2021-12-071.18301.1830
2021-12-061.18891.1889
2021-12-031.19031.1903
2021-12-021.17511.1751
2021-12-011.17931.1793
2021-11-301.18351.1835
2021-11-291.19311.1931