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基金概况

财务数据

财通资管中证钢铁指数发起式C(013803)

2022-01-28     0.9054-0.8867%
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净值发布日期 单位净值 累计净值
2022-01-270.91350.9135
2022-01-260.92920.9292
2022-01-250.92220.9222
2022-01-240.95410.9541
2022-01-210.94210.9421
2022-01-200.95350.9535
2022-01-190.96040.9604
2022-01-180.95420.9542
2022-01-170.94280.9428
2022-01-140.94040.9404
2022-01-130.95070.9507
2022-01-120.96600.9660
2022-01-110.97680.9768
2022-01-100.97660.9766
2022-01-070.98150.9815
2022-01-060.97560.9756
2022-01-050.95410.9541
2022-01-040.96850.9685
2021-12-310.96020.9602
2021-12-300.95220.9522
2021-12-290.95110.9511
2021-12-280.94970.9497
2021-12-270.94270.9427
2021-12-240.94580.9458
2021-12-230.96930.9693
2021-12-220.96630.9663
2021-12-210.97790.9779
2021-12-200.96590.9659
2021-12-170.97880.9788
2021-12-160.98160.9816
2021-12-150.95400.9540
2021-12-140.94740.9474
2021-12-130.96550.9655
2021-12-100.96490.9649
2021-12-090.97310.9731
2021-12-080.96910.9691
2021-12-070.96090.9609
2021-12-060.95720.9572
2021-12-030.96120.9612
2021-12-020.96200.9620
2021-12-010.95160.9516
2021-11-300.94370.9437
2021-11-290.95260.9526
2021-11-260.96050.9605
2021-11-250.93980.9398
2021-11-240.95160.9516
2021-11-230.94470.9447
2021-11-220.92200.9220
2021-11-190.91810.9181
2021-11-180.90520.9052
2021-11-170.89240.8924
2021-11-160.87560.8756
2021-11-150.89040.8904
2021-11-120.89340.8934
2021-11-110.90820.9082
2021-11-100.89040.8904
2021-11-090.89140.8914
2021-11-080.89540.8954
2021-11-050.87660.8766
2021-11-040.90520.9052
2021-11-030.91120.9112
2021-11-020.90520.9052
2021-11-010.94080.9408
2021-10-290.94270.9427
2021-10-280.93580.9358
2021-10-270.97040.9704
2021-10-260.98740.9874
2021-10-250.98930.9893
2021-10-220.98260.9826
2021-10-150.99780.9978
2021-10-141.00001.0000
2021-10-131.00001.0000