财通资管中证钢铁指数发起式A基金净值查询(013802)
今天最新净值
0.7264
0.0119 1.6700%
2024-04-26
盘中实时估值(仅供参考)
0.7354
0.0060 0.8223%
- 累计净值：0.7264
- 成立日期：2021-10-13
- 基金类型：
- 成立份额：
- 最近份额：0.1166亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：辛晨晨
近一季,财通资管中证钢铁指数发起式A(013802)基金累计收益率-0.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013802 |
财通资管中证钢铁指数发起式A |
0.7317 |
0.7317 |
0.7294 |
0.7294 |
0.0023 |
0.32% |
| 2024-04-25 |
013802 |
财通资管中证钢铁指数发起式A |
0.7294 |
0.7294 |
0.7272 |
0.7272 |
0.0022 |
0.30% |
| 2024-04-24 |
013802 |
财通资管中证钢铁指数发起式A |
0.7272 |
0.7272 |
0.7216 |
0.7216 |
0.0056 |
0.78% |
| 2024-04-23 |
013802 |
财通资管中证钢铁指数发起式A |
0.7216 |
0.7216 |
0.7398 |
0.7398 |
-0.0182 |
-2.46% |
| 2024-04-22 |
013802 |
财通资管中证钢铁指数发起式A |
0.7398 |
0.7398 |
0.7531 |
0.7531 |
-0.0133 |
-1.77% |
| 2024-04-19 |
013802 |
财通资管中证钢铁指数发起式A |
0.7531 |
0.7531 |
0.7463 |
0.7463 |
0.0068 |
0.91% |
| 2024-04-18 |
013802 |
财通资管中证钢铁指数发起式A |
0.7463 |
0.7463 |
0.7420 |
0.7420 |
0.0043 |
0.58% |
| 2024-04-17 |
013802 |
财通资管中证钢铁指数发起式A |
0.7420 |
0.7420 |
0.7175 |
0.7175 |
0.0245 |
3.41% |
| 2024-04-16 |
013802 |
财通资管中证钢铁指数发起式A |
0.7175 |
0.7175 |
0.7336 |
0.7336 |
-0.0161 |
-2.19% |
| 2024-04-15 |
013802 |
财通资管中证钢铁指数发起式A |
0.7336 |
0.7336 |
0.7346 |
0.7346 |
-0.0010 |
-0.14% |
|
|
| 2024-04-12 |
013802 |
财通资管中证钢铁指数发起式A |
0.7346 |
0.7346 |
0.7361 |
0.7361 |
-0.0015 |
-0.20% |
| 2024-04-11 |
013802 |
财通资管中证钢铁指数发起式A |
0.7361 |
0.7361 |
0.7312 |
0.7312 |
0.0049 |
0.67% |
| 2024-04-10 |
013802 |
财通资管中证钢铁指数发起式A |
0.7312 |
0.7312 |
0.7399 |
0.7399 |
-0.0087 |
-1.18% |
| 2024-04-09 |
013802 |
财通资管中证钢铁指数发起式A |
0.7399 |
0.7399 |
0.7370 |
0.7370 |
0.0029 |
0.39% |
| 2024-04-08 |
013802 |
财通资管中证钢铁指数发起式A |
0.7370 |
0.7370 |
0.7415 |
0.7415 |
-0.0045 |
-0.61% |
| 2024-04-03 |
013802 |
财通资管中证钢铁指数发起式A |
0.7415 |
0.7415 |
0.7356 |
0.7356 |
0.0059 |
0.80% |
| 2024-04-02 |
013802 |
财通资管中证钢铁指数发起式A |
0.7356 |
0.7356 |
0.7265 |
0.7265 |
0.0091 |
1.25% |
| 2024-04-01 |
013802 |
财通资管中证钢铁指数发起式A |
0.7265 |
0.7265 |
0.7180 |
0.7180 |
0.0085 |
1.18% |
| 2024-03-29 |
013802 |
财通资管中证钢铁指数发起式A |
0.7180 |
0.7180 |
0.7079 |
0.7079 |
0.0101 |
1.43% |
| 2024-03-28 |
013802 |
财通资管中证钢铁指数发起式A |
0.7079 |
0.7079 |
0.7057 |
0.7057 |
0.0022 |
0.31% |
| 2024-03-27 |
013802 |
财通资管中证钢铁指数发起式A |
0.7057 |
0.7057 |
0.7159 |
0.7159 |
-0.0102 |
-1.42% |
| 2024-03-26 |
013802 |
财通资管中证钢铁指数发起式A |
0.7159 |
0.7159 |
0.7157 |
0.7157 |
0.0002 |
0.03% |
| 2024-03-25 |
013802 |
财通资管中证钢铁指数发起式A |
0.7157 |
0.7157 |
0.7190 |
0.7190 |
-0.0033 |
-0.46% |
| 2024-03-22 |
013802 |
财通资管中证钢铁指数发起式A |
0.7190 |
0.7190 |
0.7271 |
0.7271 |
-0.0081 |
-1.11% |
| 2024-03-21 |
013802 |
财通资管中证钢铁指数发起式A |
0.7271 |
0.7271 |
0.7274 |
0.7274 |
-0.0003 |
-0.04% |
|
|
| 2024-03-20 |
013802 |
财通资管中证钢铁指数发起式A |
0.7274 |
0.7274 |
0.7306 |
0.7306 |
-0.0032 |
-0.44% |
| 2024-03-19 |
013802 |
财通资管中证钢铁指数发起式A |
0.7306 |
0.7306 |
0.7250 |
0.7250 |
0.0056 |
0.77% |
| 2024-03-15 |
013802 |
财通资管中证钢铁指数发起式A |
0.7264 |
0.7264 |
0.7145 |
0.7145 |
0.0119 |
1.67% |
| 2024-03-14 |
013802 |
财通资管中证钢铁指数发起式A |
0.7145 |
0.7145 |
0.7182 |
0.7182 |
-0.0037 |
-0.52% |
| 2024-03-13 |
013802 |
财通资管中证钢铁指数发起式A |
0.7182 |
0.7182 |
0.7187 |
0.7187 |
-0.0005 |
-0.07% |
| 2024-03-12 |
013802 |
财通资管中证钢铁指数发起式A |
0.7187 |
0.7187 |
0.7280 |
0.7280 |
-0.0093 |
-1.28% |
| 2024-03-11 |
013802 |
财通资管中证钢铁指数发起式A |
0.7280 |
0.7280 |
0.7261 |
0.7261 |
0.0019 |
0.26% |
| 2024-03-08 |
013802 |
财通资管中证钢铁指数发起式A |
0.7261 |
0.7261 |
0.7239 |
0.7239 |
0.0022 |
0.30% |
| 2024-03-07 |
013802 |
财通资管中证钢铁指数发起式A |
0.7239 |
0.7239 |
0.7116 |
0.7116 |
0.0123 |
1.73% |
| 2024-03-06 |
013802 |
财通资管中证钢铁指数发起式A |
0.7116 |
0.7116 |
0.7060 |
0.7060 |
0.0056 |
0.79% |
| 2024-03-05 |
013802 |
财通资管中证钢铁指数发起式A |
0.7060 |
0.7060 |
0.7093 |
0.7093 |
-0.0033 |
-0.47% |
| 2024-03-04 |
013802 |
财通资管中证钢铁指数发起式A |
0.7093 |
0.7093 |
0.7149 |
0.7149 |
-0.0056 |
-0.78% |
| 2024-03-01 |
013802 |
财通资管中证钢铁指数发起式A |
0.7149 |
0.7149 |
0.7156 |
0.7156 |
-0.0007 |
-0.10% |
| 2024-02-29 |
013802 |
财通资管中证钢铁指数发起式A |
0.7156 |
0.7156 |
0.7032 |
0.7032 |
0.0124 |
1.76% |
| 2024-02-28 |
013802 |
财通资管中证钢铁指数发起式A |
0.7032 |
0.7032 |
0.7133 |
0.7133 |
-0.0101 |
-1.42% |
| 2024-02-27 |
013802 |
财通资管中证钢铁指数发起式A |
0.7133 |
0.7133 |
0.7074 |
0.7074 |
0.0059 |
0.83% |
| 2024-02-26 |
013802 |
财通资管中证钢铁指数发起式A |
0.7074 |
0.7074 |
0.7094 |
0.7094 |
-0.0020 |
-0.28% |
| 2024-02-23 |
013802 |
财通资管中证钢铁指数发起式A |
0.7094 |
0.7094 |
0.7073 |
0.7073 |
0.0021 |
0.30% |
| 2024-02-22 |
013802 |
财通资管中证钢铁指数发起式A |
0.7073 |
0.7073 |
0.7006 |
0.7006 |
0.0067 |
0.96% |
| 2024-02-21 |
013802 |
财通资管中证钢铁指数发起式A |
0.7006 |
0.7006 |
0.6995 |
0.6995 |
0.0011 |
0.16% |
| 2024-02-20 |
013802 |
财通资管中证钢铁指数发起式A |
0.6995 |
0.6995 |
0.6955 |
0.6955 |
0.0040 |
0.58% |
| 2024-02-19 |
013802 |
财通资管中证钢铁指数发起式A |
0.6955 |
0.6955 |
0.6876 |
0.6876 |
0.0079 |
1.15% |
| 2024-02-08 |
013802 |
财通资管中证钢铁指数发起式A |
0.6876 |
0.6876 |
0.6787 |
0.6787 |
0.0089 |
1.31% |
| 2024-02-07 |
013802 |
财通资管中证钢铁指数发起式A |
0.6787 |
0.6787 |
0.6620 |
0.6620 |
0.0167 |
2.52% |
| 2024-02-06 |
013802 |
财通资管中证钢铁指数发起式A |
0.6620 |
0.6620 |
0.6371 |
0.6371 |
0.0249 |
3.91% |
| 2024-02-05 |
013802 |
财通资管中证钢铁指数发起式A |
0.6371 |
0.6371 |
0.6555 |
0.6555 |
-0.0184 |
-2.81% |
| 2024-02-02 |
013802 |
财通资管中证钢铁指数发起式A |
0.6555 |
0.6555 |
0.6668 |
0.6668 |
-0.0113 |
-1.69% |
| 2024-02-01 |
013802 |
财通资管中证钢铁指数发起式A |
0.6668 |
0.6668 |
0.6739 |
0.6739 |
-0.0071 |
-1.05% |
| 2024-01-31 |
013802 |
财通资管中证钢铁指数发起式A |
0.6739 |
0.6739 |
0.6867 |
0.6867 |
-0.0128 |
-1.86% |
| 2024-01-30 |
013802 |
财通资管中证钢铁指数发起式A |
0.6867 |
0.6867 |
0.6984 |
0.6984 |
-0.0117 |
-1.68% |
| 2024-01-29 |
013802 |
财通资管中证钢铁指数发起式A |
0.6984 |
0.6984 |
0.7068 |
0.7068 |
-0.0084 |
-1.19% |
