财通行业龙头混合C(006968)
2022-08-15
1.0354
-0.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0354 | 1.0354 |
| 2022-08-12 | 1.0387 | 1.0387 |
| 2022-08-11 | 1.0441 | 1.0441 |
| 2022-08-10 | 1.0216 | 1.0216 |
| 2022-08-09 | 1.0351 | 1.0351 |
| 2022-08-08 | 1.0310 | 1.0310 |
| 2022-08-05 | 1.0354 | 1.0354 |
| 2022-08-04 | 1.0247 | 1.0247 |
| 2022-08-03 | 1.0170 | 1.0170 |
| 2022-08-02 | 1.0256 | 1.0256 |
| 2022-08-01 | 1.0439 | 1.0439 |
| 2022-07-29 | 1.0381 | 1.0381 |
| 2022-07-28 | 1.0543 | 1.0543 |
| 2022-07-27 | 1.0627 | 1.0627 |
| 2022-07-26 | 1.0717 | 1.0717 |
| 2022-07-25 | 1.0646 | 1.0646 |
| 2022-07-22 | 1.0697 | 1.0697 |
| 2022-07-21 | 1.0770 | 1.0770 |
| 2022-07-20 | 1.0883 | 1.0883 |
| 2022-07-19 | 1.0709 | 1.0709 |
| 2022-07-18 | 1.0748 | 1.0748 |
| 2022-07-15 | 1.0700 | 1.0700 |
| 2022-07-14 | 1.0719 | 1.0719 |
| 2022-07-13 | 1.0687 | 1.0687 |
| 2022-07-12 | 1.0639 | 1.0639 |
| 2022-07-11 | 1.0778 | 1.0778 |
| 2022-07-08 | 1.0899 | 1.0899 |
| 2022-07-07 | 1.0880 | 1.0880 |
| 2022-07-06 | 1.0933 | 1.0933 |
| 2022-07-05 | 1.1144 | 1.1144 |
| 2022-07-04 | 1.1186 | 1.1186 |
| 2022-07-01 | 1.1035 | 1.1035 |
| 2022-06-30 | 1.1158 | 1.1158 |
| 2022-06-29 | 1.0834 | 1.0834 |
| 2022-06-28 | 1.0984 | 1.0984 |
| 2022-06-27 | 1.0961 | 1.0961 |
| 2022-06-24 | 1.0710 | 1.0710 |
| 2022-06-23 | 1.0467 | 1.0467 |
| 2022-06-22 | 1.0371 | 1.0371 |
| 2022-06-21 | 1.0531 | 1.0531 |
| 2022-06-20 | 1.0573 | 1.0573 |
| 2022-06-17 | 1.0303 | 1.0303 |
| 2022-06-16 | 1.0091 | 1.0091 |
| 2022-06-15 | 0.9985 | 0.9985 |
| 2022-06-14 | 0.9922 | 0.9922 |
| 2022-06-13 | 0.9820 | 0.9820 |
| 2022-06-10 | 0.9943 | 0.9943 |
| 2022-06-09 | 0.9859 | 0.9859 |
| 2022-06-08 | 0.9999 | 0.9999 |
| 2022-06-07 | 0.9883 | 0.9883 |
| 2022-06-06 | 0.9852 | 0.9852 |
| 2022-06-02 | 0.9709 | 0.9709 |
| 2022-06-01 | 0.9745 | 0.9745 |
| 2022-05-31 | 0.9830 | 0.9830 |
| 2022-05-30 | 0.9600 | 0.9600 |
| 2022-05-27 | 0.9460 | 0.9460 |
| 2022-05-26 | 0.9464 | 0.9464 |
| 2022-05-25 | 0.9485 | 0.9485 |
| 2022-05-24 | 0.9390 | 0.9390 |
| 2022-05-23 | 0.9650 | 0.9650 |
| 2022-05-20 | 0.9679 | 0.9679 |
| 2022-05-19 | 0.9493 | 0.9493 |
| 2022-05-18 | 0.9565 | 0.9565 |
| 2022-05-17 | 0.9646 | 0.9646 |
| 2022-05-16 | 0.9593 | 0.9593 |
| 2022-05-13 | 0.9639 | 0.9639 |
| 2022-05-12 | 0.9645 | 0.9645 |
| 2022-05-11 | 0.9601 | 0.9601 |
| 2022-05-10 | 0.9468 | 0.9468 |
| 2022-05-09 | 0.9315 | 0.9315 |
| 2022-05-06 | 0.9419 | 0.9419 |
| 2022-05-05 | 0.9700 | 0.9700 |
| 2022-04-29 | 0.9704 | 0.9704 |
| 2022-04-28 | 0.9594 | 0.9594 |
| 2022-04-27 | 0.9656 | 0.9656 |
| 2022-04-26 | 0.9414 | 0.9414 |
| 2022-04-25 | 0.9368 | 0.9368 |
| 2022-04-22 | 0.9765 | 0.9765 |
| 2022-04-21 | 0.9745 | 0.9745 |
| 2022-04-20 | 0.9983 | 0.9983 |
| 2022-04-19 | 1.0044 | 1.0044 |
| 2022-04-18 | 1.0168 | 1.0168 |
| 2022-04-15 | 1.0130 | 1.0130 |
| 2022-04-14 | 1.0139 | 1.0139 |
| 2022-04-13 | 0.9913 | 0.9913 |
| 2022-04-12 | 1.0033 | 1.0033 |
| 2022-04-11 | 0.9748 | 0.9748 |
| 2022-04-08 | 0.9903 | 0.9903 |
| 2022-04-07 | 0.9936 | 0.9936 |
| 2022-04-06 | 1.0093 | 1.0093 |
| 2022-04-01 | 1.0195 | 1.0195 |
| 2022-03-31 | 1.0079 | 1.0079 |
| 2022-03-30 | 1.0158 | 1.0158 |
| 2022-03-29 | 0.9907 | 0.9907 |
| 2022-03-28 | 0.9887 | 0.9887 |
| 2022-03-25 | 0.9993 | 0.9993 |
| 2022-03-24 | 1.0186 | 1.0186 |
| 2022-03-23 | 1.0159 | 1.0159 |
| 2022-03-22 | 1.0057 | 1.0057 |
| 2022-03-21 | 1.0109 | 1.0109 |
| 2022-03-18 | 1.0036 | 1.0036 |
| 2022-03-17 | 1.0000 | 1.0000 |
| 2022-03-16 | 0.9722 | 0.9722 |
| 2022-03-15 | 0.9373 | 0.9373 |
| 2022-03-14 | 0.9690 | 0.9690 |
| 2022-03-11 | 1.0071 | 1.0071 |
| 2022-03-10 | 1.0020 | 1.0020 |
| 2022-03-09 | 0.9881 | 0.9881 |
| 2022-03-08 | 0.9887 | 0.9887 |
| 2022-03-07 | 0.9999 | 0.9999 |
| 2022-03-04 | 1.0343 | 1.0343 |
| 2022-03-03 | 1.0372 | 1.0372 |
| 2022-03-02 | 1.0541 | 1.0541 |
| 2022-03-01 | 1.0668 | 1.0668 |
| 2022-02-28 | 1.0471 | 1.0471 |
| 2022-02-25 | 1.0499 | 1.0499 |
| 2022-02-24 | 1.0308 | 1.0308 |
| 2022-02-23 | 1.0537 | 1.0537 |
| 2022-02-22 | 1.0469 | 1.0469 |
| 2022-02-21 | 1.0604 | 1.0604 |
