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基金概况

财务数据

财通资管中证有色金属指数发起式C(013438)

2024-07-12     0.7307-1.6290%
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净值发布日期 单位净值 累计净值
2024-07-120.73070.7307
2024-07-110.74280.7428
2024-07-100.71710.7171
2024-07-090.72810.7281
2024-07-080.71330.7133
2024-07-050.71950.7195
2024-07-040.70210.7021
2024-07-030.70670.7067
2024-07-020.70750.7075
2024-07-010.71580.7158
2024-06-300.69970.6997
2024-06-280.69970.6997
2024-06-270.68580.6858
2024-06-260.70250.7025
2024-06-250.69510.6951
2024-06-240.69520.6952
2024-06-210.70730.7073
2024-06-200.71070.7107
2024-06-190.71470.7147
2024-06-180.71230.7123
2024-06-170.70750.7075
2024-06-140.71590.7159
2024-06-130.71380.7138
2024-06-120.72670.7267
2024-06-110.71890.7189
2024-06-070.73420.7342
2024-06-060.73340.7334
2024-06-050.72740.7274
2024-06-040.74380.7438
2024-06-030.73450.7345
2024-05-310.75000.7500
2024-05-300.75300.7530
2024-05-290.77510.7751
2024-05-280.75700.7570
2024-05-270.75740.7574
2024-05-240.74560.7456
2024-05-230.74650.7465
2024-05-220.76980.7698
2024-05-210.77490.7749
2024-05-200.79900.7990
2024-05-170.77090.7709
2024-05-160.75950.7595
2024-05-150.76610.7661
2024-05-140.77410.7741
2024-05-130.77020.7702
2024-05-100.77990.7799
2024-05-090.77450.7745
2024-05-080.75480.7548
2024-05-070.76040.7604
2024-05-060.75500.7550
2024-04-300.74760.7476
2024-04-290.75540.7554
2024-04-260.75890.7589
2024-04-250.73970.7397
2024-04-240.73530.7353
2024-04-230.72620.7262
2024-04-220.75770.7577
2024-04-190.77400.7740
2024-04-180.77830.7783
2024-04-170.76920.7692
2024-04-160.74820.7482
2024-04-150.78370.7837
2024-04-120.78680.7868
2024-04-110.77740.7774
2024-04-100.77790.7779
2024-04-090.77440.7744
2024-04-080.77170.7717
2024-04-030.77310.7731
2024-04-020.75030.7503
2024-04-010.74170.7417
2024-03-290.72530.7253
2024-03-280.70440.7044
2024-03-270.69090.6909
2024-03-260.70210.7021
2024-03-250.70450.7045
2024-03-220.70190.7019
2024-03-210.71910.7191
2024-03-200.71400.7140
2024-03-190.71570.7157
2024-03-180.71860.7186
2024-03-150.71590.7159
2024-03-140.69330.6933
2024-03-130.68570.6857
2024-03-120.68140.6814
2024-03-110.69420.6942
2024-03-080.68590.6859
2024-03-070.68020.6802
2024-03-060.66640.6664
2024-03-050.66320.6632
2024-03-040.66250.6625
2024-03-010.66040.6604
2024-02-290.65410.6541
2024-02-280.63720.6372
2024-02-270.64680.6468
2024-02-260.63910.6391
2024-02-230.64590.6459
2024-02-220.64030.6403
2024-02-210.63360.6336
2024-02-200.62860.6286
2024-02-190.62660.6266
2024-02-080.62310.6231
2024-02-070.61330.6133
2024-02-060.59230.5923
2024-02-050.56210.5621
2024-02-020.57850.5785
2024-02-010.59320.5932
2024-01-310.59550.5955
2024-01-300.61180.6118
2024-01-290.62460.6246
2024-01-260.63430.6343
2024-01-250.63360.6336
2024-01-240.61550.6155
2024-01-230.60610.6061
2024-01-220.60070.6007
2024-01-190.62800.6280
2024-01-180.63030.6303
2024-01-170.63150.6315
2024-01-160.65130.6513