财通资管行业精选混合基金净值查询(008277)
今天最新净值
0.7807
0.0030 0.3900%
2025-02-07
盘中实时估值(仅供参考)
0.7724
-0.0087 -1.1143%
- 累计净值：0.7807
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8535亿
- 最近资产：0.65亿元
- 基金公司：
- 基金经理：于洋 包斅文
近一年,财通资管行业精选混合(008277)基金累计收益率25.17%
| 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 |
| 2025-02-07 |
008277 |
财通资管行业精选混合 |
0.7807 |
0.7807 |
0.7777 |
0.7777 |
0.0030 |
0.39% |
| 2025-02-06 |
008277 |
财通资管行业精选混合 |
0.7777 |
0.7777 |
0.7670 |
0.7670 |
0.0107 |
1.40% |
| 2025-02-05 |
008277 |
财通资管行业精选混合 |
0.7670 |
0.7670 |
0.7723 |
0.7723 |
-0.0053 |
-0.69% |
| 2025-01-27 |
008277 |
财通资管行业精选混合 |
0.7723 |
0.7723 |
0.7803 |
0.7803 |
-0.0080 |
-1.03% |
| 2025-01-22 |
008277 |
财通资管行业精选混合 |
0.7775 |
0.7775 |
0.7792 |
0.7792 |
-0.0017 |
-0.22% |
| 2025-01-14 |
008277 |
财通资管行业精选混合 |
0.7734 |
0.7734 |
0.7518 |
0.7518 |
0.0216 |
2.87% |
| 2025-01-13 |
008277 |
财通资管行业精选混合 |
0.7518 |
0.7518 |
0.7540 |
0.7540 |
-0.0022 |
-0.29% |
| 2025-01-10 |
008277 |
财通资管行业精选混合 |
0.7540 |
0.7540 |
0.7639 |
0.7639 |
-0.0099 |
-1.30% |
| 2025-01-09 |
008277 |
财通资管行业精选混合 |
0.7639 |
0.7639 |
0.7649 |
0.7649 |
-0.0010 |
-0.13% |
| 2025-01-08 |
008277 |
财通资管行业精选混合 |
0.7649 |
0.7649 |
0.7664 |
0.7664 |
-0.0015 |
-0.20% |
|
|
| 2025-01-07 |
008277 |
财通资管行业精选混合 |
0.7664 |
0.7664 |
0.7617 |
0.7617 |
0.0047 |
0.62% |
| 2025-01-06 |
008277 |
财通资管行业精选混合 |
0.7617 |
0.7617 |
0.7634 |
0.7634 |
-0.0017 |
-0.22% |
| 2025-01-03 |
008277 |
财通资管行业精选混合 |
0.7634 |
0.7634 |
0.7710 |
0.7710 |
-0.0076 |
-0.99% |
| 2025-01-02 |
008277 |
财通资管行业精选混合 |
0.7710 |
0.7710 |
0.7840 |
0.7840 |
-0.0130 |
-1.66% |
| 2024-12-31 |
008277 |
财通资管行业精选混合 |
0.7840 |
0.7840 |
0.7908 |
0.7908 |
-0.0068 |
-0.86% |
| 2024-12-26 |
008277 |
财通资管行业精选混合 |
0.7864 |
0.7864 |
0.7820 |
0.7820 |
0.0044 |
0.56% |
| 2024-12-25 |
008277 |
财通资管行业精选混合 |
0.7820 |
0.7820 |
0.7868 |
0.7868 |
-0.0048 |
-0.61% |
| 2024-12-24 |
008277 |
财通资管行业精选混合 |
0.7868 |
0.7868 |
0.7805 |
0.7805 |
0.0063 |
0.81% |
| 2024-12-23 |
008277 |
财通资管行业精选混合 |
0.7805 |
0.7805 |
0.7779 |
0.7779 |
0.0026 |
0.33% |
| 2024-12-20 |
008277 |
财通资管行业精选混合 |
0.7779 |
0.7779 |
0.7835 |
0.7835 |
-0.0056 |
-0.71% |
| 2024-12-19 |
008277 |
财通资管行业精选混合 |
0.7835 |
0.7835 |
0.7869 |
0.7869 |
-0.0034 |
-0.43% |
| 2024-12-18 |
008277 |
财通资管行业精选混合 |
0.7869 |
0.7869 |
0.7865 |
0.7865 |
0.0004 |
0.05% |
| 2024-12-17 |
008277 |
财通资管行业精选混合 |
0.7865 |
0.7865 |
0.7873 |
0.7873 |
-0.0008 |
-0.10% |
| 2024-12-16 |
008277 |
财通资管行业精选混合 |
0.7873 |
0.7873 |
0.7948 |
0.7948 |
-0.0075 |
-0.94% |
| 2024-12-13 |
008277 |
财通资管行业精选混合 |
0.7948 |
0.7948 |
0.8074 |
0.8074 |
-0.0126 |
-1.56% |
|
|
| 2024-12-12 |
008277 |
财通资管行业精选混合 |
0.8074 |
0.8074 |
0.8023 |
0.8023 |
0.0051 |
0.64% |
| 2024-12-11 |
008277 |
财通资管行业精选混合 |
0.8023 |
0.8023 |
0.7988 |
0.7988 |
0.0035 |
0.44% |
| 2024-12-10 |
008277 |
财通资管行业精选混合 |
0.7988 |
0.7988 |
0.7928 |
0.7928 |
0.0060 |
0.76% |
| 2024-12-09 |
008277 |
财通资管行业精选混合 |
0.7928 |
0.7928 |
0.7939 |
0.7939 |
-0.0011 |
-0.14% |
| 2024-12-06 |
008277 |
财通资管行业精选混合 |
0.7939 |
0.7939 |
0.7895 |
0.7895 |
0.0044 |
0.56% |
| 2024-12-05 |
008277 |
财通资管行业精选混合 |
0.7895 |
0.7895 |
0.7859 |
0.7859 |
0.0036 |
0.46% |
| 2024-12-04 |
008277 |
财通资管行业精选混合 |
0.7859 |
0.7859 |
0.7940 |
0.7940 |
-0.0081 |
-1.02% |
| 2024-12-03 |
008277 |
财通资管行业精选混合 |
0.7940 |
0.7940 |
0.7953 |
0.7953 |
-0.0013 |
-0.16% |
| 2024-12-02 |
008277 |
财通资管行业精选混合 |
0.7953 |
0.7953 |
0.7861 |
0.7861 |
0.0092 |
1.17% |
| 2024-11-29 |
008277 |
财通资管行业精选混合 |
0.7861 |
0.7861 |
0.7779 |
0.7779 |
0.0082 |
1.05% |
| 2024-11-28 |
008277 |
财通资管行业精选混合 |
0.7779 |
0.7779 |
0.7848 |
0.7848 |
-0.0069 |
-0.88% |
| 2024-11-27 |
008277 |
财通资管行业精选混合 |
0.7848 |
0.7848 |
0.7756 |
0.7756 |
0.0092 |
1.19% |
| 2024-11-26 |
008277 |
财通资管行业精选混合 |
0.7756 |
0.7756 |
0.7811 |
0.7811 |
-0.0055 |
-0.70% |
| 2024-11-25 |
008277 |
财通资管行业精选混合 |
0.7811 |
0.7811 |
0.7795 |
0.7795 |
0.0016 |
0.21% |
| 2024-11-22 |
008277 |
财通资管行业精选混合 |
0.7795 |
0.7795 |
0.8021 |
0.8021 |
-0.0226 |
-2.82% |
| 2024-11-21 |
008277 |
财通资管行业精选混合 |
0.8021 |
0.8021 |
0.7983 |
0.7983 |
0.0038 |
0.48% |
| 2024-11-20 |
008277 |
财通资管行业精选混合 |
0.7983 |
0.7983 |
0.7945 |
0.7945 |
0.0038 |
0.48% |
| 2024-11-19 |
008277 |
财通资管行业精选混合 |
0.7945 |
0.7945 |
0.7840 |
0.7840 |
0.0105 |
1.34% |
| 2024-11-18 |
008277 |
财通资管行业精选混合 |
0.7840 |
0.7840 |
0.7833 |
0.7833 |
0.0007 |
0.09% |
| 2024-11-15 |
008277 |
财通资管行业精选混合 |
0.7833 |
0.7833 |
0.7894 |
0.7894 |
-0.0061 |
-0.77% |
| 2024-11-14 |
008277 |
财通资管行业精选混合 |
0.7894 |
0.7894 |
0.8030 |
0.8030 |
-0.0136 |
-1.69% |
| 2024-11-13 |
008277 |
财通资管行业精选混合 |
0.8030 |
0.8030 |
0.8049 |
0.8049 |
-0.0019 |
-0.24% |
| 2024-11-12 |
008277 |
财通资管行业精选混合 |
0.8049 |
0.8049 |
0.8132 |
0.8132 |
-0.0083 |
-1.02% |
| 2024-11-11 |
008277 |
财通资管行业精选混合 |
0.8132 |
0.8132 |
0.8082 |
0.8082 |
0.0050 |
0.62% |
| 2024-11-08 |
008277 |
财通资管行业精选混合 |
0.8082 |
0.8082 |
0.8120 |
0.8120 |
-0.0038 |
-0.47% |
| 2024-11-07 |
008277 |
财通资管行业精选混合 |
0.8120 |
0.8120 |
0.8001 |
0.8001 |
0.0119 |
1.49% |
| 2024-11-06 |
008277 |
财通资管行业精选混合 |
0.8001 |
0.8001 |
0.8057 |
0.8057 |
-0.0056 |
-0.70% |
| 2024-11-05 |
008277 |
财通资管行业精选混合 |
0.8057 |
0.8057 |
0.7906 |
0.7906 |
0.0151 |
1.91% |
| 2024-11-04 |
008277 |
财通资管行业精选混合 |
0.7906 |
0.7906 |
0.7799 |
0.7799 |
0.0107 |
1.37% |
| 2024-11-01 |
008277 |
财通资管行业精选混合 |
0.7799 |
0.7799 |
0.7852 |
0.7852 |
-0.0053 |
-0.67% |
| 2024-10-31 |
008277 |
财通资管行业精选混合 |
0.7852 |
0.7852 |
0.7813 |
0.7813 |
0.0039 |
0.50% |
| 2024-10-30 |
008277 |
财通资管行业精选混合 |
0.7813 |
0.7813 |
0.7846 |
0.7846 |
-0.0033 |
-0.42% |
| 2024-10-29 |
008277 |
财通资管行业精选混合 |
0.7846 |
0.7846 |
0.7927 |
0.7927 |
-0.0081 |
-1.02% |
| 2024-10-28 |
008277 |
财通资管行业精选混合 |
0.7927 |
0.7927 |
0.7920 |
0.7920 |
0.0007 |
0.09% |
| 2024-10-25 |
008277 |
财通资管行业精选混合 |
0.7920 |
0.7920 |
0.7865 |
0.7865 |
0.0055 |
0.70% |
| 2024-10-24 |
008277 |
财通资管行业精选混合 |
0.7865 |
0.7865 |
0.7968 |
0.7968 |
-0.0103 |
-1.29% |
| 2024-10-23 |
008277 |
财通资管行业精选混合 |
0.7968 |
0.7968 |
0.7934 |
0.7934 |
0.0034 |
0.43% |
| 2024-10-22 |
008277 |
财通资管行业精选混合 |
0.7934 |
0.7934 |
0.7841 |
0.7841 |
0.0093 |
1.19% |
| 2024-10-21 |
008277 |
财通资管行业精选混合 |
0.7841 |
0.7841 |
0.7762 |
0.7762 |
0.0079 |
1.02% |
| 2024-10-18 |
008277 |
财通资管行业精选混合 |
0.7762 |
0.7762 |
0.7508 |
0.7508 |
0.0254 |
3.38% |
| 2024-10-17 |
008277 |
财通资管行业精选混合 |
0.7508 |
0.7508 |
0.7525 |
0.7525 |
-0.0017 |
-0.23% |
| 2024-10-16 |
008277 |
财通资管行业精选混合 |
0.7525 |
0.7525 |
0.7565 |
0.7565 |
-0.0040 |
-0.53% |
| 2024-10-15 |
008277 |
财通资管行业精选混合 |
0.7565 |
0.7565 |
0.7779 |
0.7779 |
-0.0214 |
-2.75% |
| 2024-10-14 |
008277 |
财通资管行业精选混合 |
0.7779 |
0.7779 |
0.7574 |
0.7574 |
0.0205 |
2.71% |
| 2024-10-11 |
008277 |
财通资管行业精选混合 |
0.7574 |
0.7574 |
0.7849 |
0.7849 |
-0.0275 |
-3.50% |
| 2024-10-10 |
008277 |
财通资管行业精选混合 |
0.7849 |
0.7849 |
0.7791 |
0.7791 |
0.0058 |
0.74% |
| 2024-10-09 |
008277 |
财通资管行业精选混合 |
0.7791 |
0.7791 |
0.8233 |
0.8233 |
-0.0442 |
-5.37% |
| 2024-10-08 |
008277 |
财通资管行业精选混合 |
0.8233 |
0.8233 |
0.7850 |
0.7850 |
0.0383 |
4.88% |
| 2024-09-30 |
008277 |
财通资管行业精选混合 |
0.7850 |
0.7850 |
0.7308 |
0.7308 |
0.0542 |
7.42% |
| 2024-09-27 |
008277 |
财通资管行业精选混合 |
0.7308 |
0.7308 |
0.7003 |
0.7003 |
0.0305 |
4.36% |
| 2024-09-26 |
008277 |
财通资管行业精选混合 |
0.7003 |
0.7003 |
0.6842 |
0.6842 |
0.0161 |
2.35% |
| 2024-09-25 |
008277 |
财通资管行业精选混合 |
0.6842 |
0.6842 |
0.6802 |
0.6802 |
0.0040 |
0.59% |
| 2024-09-24 |
008277 |
财通资管行业精选混合 |
0.6802 |
0.6802 |
0.6608 |
0.6608 |
0.0194 |
2.94% |
| 2024-09-23 |
008277 |
财通资管行业精选混合 |
0.6608 |
0.6608 |
0.6611 |
0.6611 |
-0.0003 |
-0.05% |
| 2024-09-20 |
008277 |
财通资管行业精选混合 |
0.6611 |
0.6611 |
0.6636 |
0.6636 |
-0.0025 |
-0.38% |
| 2024-09-19 |
008277 |
财通资管行业精选混合 |
0.6636 |
0.6636 |
0.6587 |
0.6587 |
0.0049 |
0.74% |
| 2024-09-18 |
008277 |
财通资管行业精选混合 |
0.6587 |
0.6587 |
0.6543 |
0.6543 |
0.0044 |
0.67% |
| 2024-09-13 |
008277 |
财通资管行业精选混合 |
0.6543 |
0.6543 |
0.6588 |
0.6588 |
-0.0045 |
-0.68% |
| 2024-09-12 |
008277 |
财通资管行业精选混合 |
0.6588 |
0.6588 |
0.6649 |
0.6649 |
-0.0061 |
-0.92% |
| 2024-09-11 |
008277 |
财通资管行业精选混合 |
0.6649 |
0.6649 |
0.6620 |
0.6620 |
0.0029 |
0.44% |
| 2024-09-10 |
008277 |
财通资管行业精选混合 |
0.6620 |
0.6620 |
0.6638 |
0.6638 |
-0.0018 |
-0.27% |
| 2024-09-09 |
008277 |
财通资管行业精选混合 |
0.6638 |
0.6638 |
0.6740 |
0.6740 |
-0.0102 |
-1.51% |
| 2024-09-06 |
008277 |
财通资管行业精选混合 |
0.6740 |
0.6740 |
0.6791 |
0.6791 |
-0.0051 |
-0.75% |
| 2024-09-05 |
008277 |
财通资管行业精选混合 |
0.6791 |
0.6791 |
0.6794 |
0.6794 |
-0.0003 |
-0.04% |
| 2024-09-04 |
008277 |
财通资管行业精选混合 |
0.6794 |
0.6794 |
0.6802 |
0.6802 |
-0.0008 |
-0.12% |
| 2024-09-03 |
008277 |
财通资管行业精选混合 |
0.6802 |
0.6802 |
0.6767 |
0.6767 |
0.0035 |
0.52% |
| 2024-09-02 |
008277 |
财通资管行业精选混合 |
0.6767 |
0.6767 |
0.6863 |
0.6863 |
-0.0096 |
-1.40% |
| 2024-08-30 |
008277 |
财通资管行业精选混合 |
0.6863 |
0.6863 |
0.6762 |
0.6762 |
0.0101 |
1.49% |
| 2024-08-29 |
008277 |
财通资管行业精选混合 |
0.6762 |
0.6762 |
0.6751 |
0.6751 |
0.0011 |
0.16% |
| 2024-08-28 |
008277 |
财通资管行业精选混合 |
0.6751 |
0.6751 |
0.6779 |
0.6779 |
-0.0028 |
-0.41% |
| 2024-08-27 |
008277 |
财通资管行业精选混合 |
0.6779 |
0.6779 |
0.6810 |
0.6810 |
-0.0031 |
-0.46% |
| 2024-08-26 |
008277 |
财通资管行业精选混合 |
0.6810 |
0.6810 |
0.6828 |
0.6828 |
-0.0018 |
-0.26% |
| 2024-08-23 |
008277 |
财通资管行业精选混合 |
0.6828 |
0.6828 |
0.6841 |
0.6841 |
-0.0013 |
-0.19% |
| 2024-08-22 |
008277 |
财通资管行业精选混合 |
0.6841 |
0.6841 |
0.6872 |
0.6872 |
-0.0031 |
-0.45% |
| 2024-08-21 |
008277 |
财通资管行业精选混合 |
0.6872 |
0.6872 |
0.6874 |
0.6874 |
-0.0002 |
-0.03% |
| 2024-08-20 |
008277 |
财通资管行业精选混合 |
0.6874 |
0.6874 |
0.6927 |
0.6927 |
-0.0053 |
-0.77% |
| 2024-08-19 |
008277 |
财通资管行业精选混合 |
0.6927 |
0.6927 |
0.6893 |
0.6893 |
0.0034 |
0.49% |
| 2024-08-16 |
008277 |
财通资管行业精选混合 |
0.6893 |
0.6893 |
0.6928 |
0.6928 |
-0.0035 |
-0.51% |
| 2024-08-15 |
008277 |
财通资管行业精选混合 |
0.6928 |
0.6928 |
0.6892 |
0.6892 |
0.0036 |
0.52% |
| 2024-08-14 |
008277 |
财通资管行业精选混合 |
0.6892 |
0.6892 |
0.6971 |
0.6971 |
-0.0079 |
-1.13% |
| 2024-08-13 |
008277 |
财通资管行业精选混合 |
0.6971 |
0.6971 |
0.6951 |
0.6951 |
0.0020 |
0.29% |
| 2024-08-12 |
008277 |
财通资管行业精选混合 |
0.6951 |
0.6951 |
0.6941 |
0.6941 |
0.0010 |
0.14% |
| 2024-08-09 |
008277 |
财通资管行业精选混合 |
0.6941 |
0.6941 |
0.6983 |
0.6983 |
-0.0042 |
-0.60% |
| 2024-08-08 |
008277 |
财通资管行业精选混合 |
0.6983 |
0.6983 |
0.6965 |
0.6965 |
0.0018 |
0.26% |
| 2024-08-07 |
008277 |
财通资管行业精选混合 |
0.6965 |
0.6965 |
0.6941 |
0.6941 |
0.0024 |
0.35% |
| 2024-08-06 |
008277 |
财通资管行业精选混合 |
0.6941 |
0.6941 |
0.6905 |
0.6905 |
0.0036 |
0.52% |
| 2024-08-05 |
008277 |
财通资管行业精选混合 |
0.6905 |
0.6905 |
0.7028 |
0.7028 |
-0.0123 |
-1.75% |
| 2024-08-02 |
008277 |
财通资管行业精选混合 |
0.7028 |
0.7028 |
0.7103 |
0.7103 |
-0.0075 |
-1.06% |
| 2024-07-31 |
008277 |
财通资管行业精选混合 |
0.7164 |
0.7164 |
0.6978 |
0.6978 |
0.0186 |
2.67% |
| 2024-07-30 |
008277 |
财通资管行业精选混合 |
0.6978 |
0.6978 |
0.6979 |
0.6979 |
-0.0001 |
-0.01% |
| 2024-07-29 |
008277 |
财通资管行业精选混合 |
0.6979 |
0.6979 |
0.7005 |
0.7005 |
-0.0026 |
-0.37% |
| 2024-07-26 |
008277 |
财通资管行业精选混合 |
0.7005 |
0.7005 |
0.6946 |
0.6946 |
0.0059 |
0.85% |
| 2024-07-25 |
008277 |
财通资管行业精选混合 |
0.6946 |
0.6946 |
0.6977 |
0.6977 |
-0.0031 |
-0.44% |
| 2024-07-24 |
008277 |
财通资管行业精选混合 |
0.6977 |
0.6977 |
0.7004 |
0.7004 |
-0.0027 |
-0.39% |
| 2024-07-23 |
008277 |
财通资管行业精选混合 |
0.7004 |
0.7004 |
0.7171 |
0.7171 |
-0.0167 |
-2.33% |
| 2024-07-22 |
008277 |
财通资管行业精选混合 |
0.7171 |
0.7171 |
0.7222 |
0.7222 |
-0.0051 |
-0.71% |
| 2024-07-19 |
008277 |
财通资管行业精选混合 |
0.7222 |
0.7222 |
0.7271 |
0.7271 |
-0.0049 |
-0.67% |
| 2024-07-18 |
008277 |
财通资管行业精选混合 |
0.7271 |
0.7271 |
0.7211 |
0.7211 |
0.0060 |
0.83% |
| 2024-07-17 |
008277 |
财通资管行业精选混合 |
0.7211 |
0.7211 |
0.7281 |
0.7281 |
-0.0070 |
-0.96% |
| 2024-07-16 |
008277 |
财通资管行业精选混合 |
0.7281 |
0.7281 |
0.7231 |
0.7231 |
0.0050 |
0.69% |
| 2024-07-15 |
008277 |
财通资管行业精选混合 |
0.7231 |
0.7231 |
0.7227 |
0.7227 |
0.0004 |
0.06% |
| 2024-07-12 |
008277 |
财通资管行业精选混合 |
0.7227 |
0.7227 |
0.7239 |
0.7239 |
-0.0012 |
-0.17% |
| 2024-07-11 |
008277 |
财通资管行业精选混合 |
0.7239 |
0.7239 |
0.7157 |
0.7157 |
0.0082 |
1.15% |
| 2024-07-10 |
008277 |
财通资管行业精选混合 |
0.7157 |
0.7157 |
0.7173 |
0.7173 |
-0.0016 |
-0.22% |
| 2024-07-09 |
008277 |
财通资管行业精选混合 |
0.7173 |
0.7173 |
0.7068 |
0.7068 |
0.0105 |
1.49% |
| 2024-07-08 |
008277 |
财通资管行业精选混合 |
0.7068 |
0.7068 |
0.7109 |
0.7109 |
-0.0041 |
-0.58% |
| 2024-07-05 |
008277 |
财通资管行业精选混合 |
0.7109 |
0.7109 |
0.7033 |
0.7033 |
0.0076 |
1.08% |
| 2024-07-04 |
008277 |
财通资管行业精选混合 |
0.7033 |
0.7033 |
0.7061 |
0.7061 |
-0.0028 |
-0.40% |
| 2024-07-03 |
008277 |
财通资管行业精选混合 |
0.7061 |
0.7061 |
0.7091 |
0.7091 |
-0.0030 |
-0.42% |
| 2024-07-02 |
008277 |
财通资管行业精选混合 |
0.7091 |
0.7091 |
0.7151 |
0.7151 |
-0.0060 |
-0.84% |
| 2024-07-01 |
008277 |
财通资管行业精选混合 |
0.7151 |
0.7151 |
0.7066 |
0.7066 |
0.0085 |
1.20% |
| 2024-06-28 |
008277 |
财通资管行业精选混合 |
0.7066 |
0.7066 |
0.7021 |
0.7021 |
0.0045 |
0.64% |
| 2024-06-27 |
008277 |
财通资管行业精选混合 |
0.7021 |
0.7021 |
0.7109 |
0.7109 |
-0.0088 |
-1.24% |
| 2024-06-26 |
008277 |
财通资管行业精选混合 |
0.7109 |
0.7109 |
0.7061 |
0.7061 |
0.0048 |
0.68% |
| 2024-06-25 |
008277 |
财通资管行业精选混合 |
0.7061 |
0.7061 |
0.7093 |
0.7093 |
-0.0032 |
-0.45% |
| 2024-06-24 |
008277 |
财通资管行业精选混合 |
0.7093 |
0.7093 |
0.7213 |
0.7213 |
-0.0120 |
-1.66% |
| 2024-06-21 |
008277 |
财通资管行业精选混合 |
0.7213 |
0.7213 |
0.7213 |
0.7213 |
0.0000 |
0.00% |
| 2024-06-20 |
008277 |
财通资管行业精选混合 |
0.7213 |
0.7213 |
0.7270 |
0.7270 |
-0.0057 |
-0.78% |
| 2024-06-19 |
008277 |
财通资管行业精选混合 |
0.7270 |
0.7270 |
0.7307 |
0.7307 |
-0.0037 |
-0.51% |
| 2024-06-18 |
008277 |
财通资管行业精选混合 |
0.7307 |
0.7307 |
0.7286 |
0.7286 |
0.0021 |
0.29% |
| 2024-06-17 |
008277 |
财通资管行业精选混合 |
0.7286 |
0.7286 |
0.7251 |
0.7251 |
0.0035 |
0.48% |
| 2024-06-14 |
008277 |
财通资管行业精选混合 |
0.7251 |
0.7251 |
0.7251 |
0.7251 |
0.0000 |
0.00% |
| 2024-06-13 |
008277 |
财通资管行业精选混合 |
0.7251 |
0.7251 |
0.7330 |
0.7330 |
-0.0079 |
-1.08% |
| 2024-06-12 |
008277 |
财通资管行业精选混合 |
0.7330 |
0.7330 |
0.7290 |
0.7290 |
0.0040 |
0.55% |
| 2024-06-11 |
008277 |
财通资管行业精选混合 |
0.7290 |
0.7290 |
0.7352 |
0.7352 |
-0.0062 |
-0.84% |
| 2024-06-07 |
008277 |
财通资管行业精选混合 |
0.7352 |
0.7352 |
0.7340 |
0.7340 |
0.0012 |
0.16% |
| 2024-06-06 |
008277 |
财通资管行业精选混合 |
0.7340 |
0.7340 |
0.7336 |
0.7336 |
0.0004 |
0.05% |
| 2024-06-05 |
008277 |
财通资管行业精选混合 |
0.7336 |
0.7336 |
0.7377 |
0.7377 |
-0.0041 |
-0.56% |
| 2024-06-04 |
008277 |
财通资管行业精选混合 |
0.7377 |
0.7377 |
0.7292 |
0.7292 |
0.0085 |
1.17% |
| 2024-06-03 |
008277 |
财通资管行业精选混合 |
0.7292 |
0.7292 |
0.7317 |
0.7317 |
-0.0025 |
-0.34% |
| 2024-05-31 |
008277 |
财通资管行业精选混合 |
0.7317 |
0.7317 |
0.7335 |
0.7335 |
-0.0018 |
-0.25% |
| 2024-05-30 |
008277 |
财通资管行业精选混合 |
0.7335 |
0.7335 |
0.7349 |
0.7349 |
-0.0014 |
-0.19% |
| 2024-05-29 |
008277 |
财通资管行业精选混合 |
0.7349 |
0.7349 |
0.7319 |
0.7319 |
0.0030 |
0.41% |
| 2024-05-28 |
008277 |
财通资管行业精选混合 |
0.7319 |
0.7319 |
0.7384 |
0.7384 |
-0.0065 |
-0.88% |
| 2024-05-27 |
008277 |
财通资管行业精选混合 |
0.7384 |
0.7384 |
0.7311 |
0.7311 |
0.0073 |
1.00% |
| 2024-05-24 |
008277 |
财通资管行业精选混合 |
0.7311 |
0.7311 |
0.7339 |
0.7339 |
-0.0028 |
-0.38% |
| 2024-05-23 |
008277 |
财通资管行业精选混合 |
0.7339 |
0.7339 |
0.7458 |
0.7458 |
-0.0119 |
-1.60% |
| 2024-05-22 |
008277 |
财通资管行业精选混合 |
0.7458 |
0.7458 |
0.7481 |
0.7481 |
-0.0023 |
-0.31% |
| 2024-05-21 |
008277 |
财通资管行业精选混合 |
0.7481 |
0.7481 |
0.7565 |
0.7565 |
-0.0084 |
-1.11% |
| 2024-05-20 |
008277 |
财通资管行业精选混合 |
0.7565 |
0.7565 |
0.7465 |
0.7465 |
0.0100 |
1.34% |
| 2024-05-17 |
008277 |
财通资管行业精选混合 |
0.7465 |
0.7465 |
0.7409 |
0.7409 |
0.0056 |
0.76% |
| 2024-05-16 |
008277 |
财通资管行业精选混合 |
0.7409 |
0.7409 |
0.7461 |
0.7461 |
-0.0052 |
-0.70% |
| 2024-05-15 |
008277 |
财通资管行业精选混合 |
0.7461 |
0.7461 |
0.7518 |
0.7518 |
-0.0057 |
-0.76% |
| 2024-05-14 |
008277 |
财通资管行业精选混合 |
0.7518 |
0.7518 |
0.7486 |
0.7486 |
0.0032 |
0.43% |
| 2024-05-13 |
008277 |
财通资管行业精选混合 |
0.7486 |
0.7486 |
0.7489 |
0.7489 |
-0.0003 |
-0.04% |
| 2024-05-10 |
008277 |
财通资管行业精选混合 |
0.7489 |
0.7489 |
0.7489 |
0.7489 |
0.0000 |
0.00% |
| 2024-05-09 |
008277 |
财通资管行业精选混合 |
0.7489 |
0.7489 |
0.7393 |
0.7393 |
0.0096 |
1.30% |
| 2024-05-08 |
008277 |
财通资管行业精选混合 |
0.7393 |
0.7393 |
0.7405 |
0.7405 |
-0.0012 |
-0.16% |
| 2024-05-07 |
008277 |
财通资管行业精选混合 |
0.7405 |
0.7405 |
0.7437 |
0.7437 |
-0.0032 |
-0.43% |
| 2024-05-06 |
008277 |
财通资管行业精选混合 |
0.7437 |
0.7437 |
0.7302 |
0.7302 |
0.0135 |
1.85% |
| 2024-04-30 |
008277 |
财通资管行业精选混合 |
0.7302 |
0.7302 |
0.7375 |
0.7375 |
-0.0073 |
-0.99% |
| 2024-04-29 |
008277 |
财通资管行业精选混合 |
0.7375 |
0.7375 |
0.7376 |
0.7376 |
-0.0001 |
-0.01% |
| 2024-04-26 |
008277 |
财通资管行业精选混合 |
0.7376 |
0.7376 |
0.7288 |
0.7288 |
0.0088 |
1.21% |
| 2024-04-25 |
008277 |
财通资管行业精选混合 |
0.7288 |
0.7288 |
0.7275 |
0.7275 |
0.0013 |
0.18% |
| 2024-04-24 |
008277 |
财通资管行业精选混合 |
0.7275 |
0.7275 |
0.7217 |
0.7217 |
0.0058 |
0.80% |
| 2024-04-23 |
008277 |
财通资管行业精选混合 |
0.7217 |
0.7217 |
0.7309 |
0.7309 |
-0.0092 |
-1.26% |
| 2024-04-22 |
008277 |
财通资管行业精选混合 |
0.7309 |
0.7309 |
0.7401 |
0.7401 |
-0.0092 |
-1.24% |
| 2024-04-19 |
008277 |
财通资管行业精选混合 |
0.7401 |
0.7401 |
0.7366 |
0.7366 |
0.0035 |
0.48% |
| 2024-04-18 |
008277 |
财通资管行业精选混合 |
0.7366 |
0.7366 |
0.7368 |
0.7368 |
-0.0002 |
-0.03% |
| 2024-04-17 |
008277 |
财通资管行业精选混合 |
0.7368 |
0.7368 |
0.7172 |
0.7172 |
0.0196 |
2.73% |
| 2024-04-16 |
008277 |
财通资管行业精选混合 |
0.7172 |
0.7172 |
0.7375 |
0.7375 |
-0.0203 |
-2.75% |
| 2024-04-15 |
008277 |
财通资管行业精选混合 |
0.7375 |
0.7375 |
0.7368 |
0.7368 |
0.0007 |
0.10% |
| 2024-04-12 |
008277 |
财通资管行业精选混合 |
0.7368 |
0.7368 |
0.7313 |
0.7313 |
0.0055 |
0.75% |
| 2024-04-11 |
008277 |
财通资管行业精选混合 |
0.7313 |
0.7313 |
0.7281 |
0.7281 |
0.0032 |
0.44% |
| 2024-04-10 |
008277 |
财通资管行业精选混合 |
0.7281 |
0.7281 |
0.7355 |
0.7355 |
-0.0074 |
-1.01% |
| 2024-04-09 |
008277 |
财通资管行业精选混合 |
0.7355 |
0.7355 |
0.7379 |
0.7379 |
-0.0024 |
-0.33% |
| 2024-04-08 |
008277 |
财通资管行业精选混合 |
0.7379 |
0.7379 |
0.7383 |
0.7383 |
-0.0004 |
-0.05% |
| 2024-04-03 |
008277 |
财通资管行业精选混合 |
0.7383 |
0.7383 |
0.7367 |
0.7367 |
0.0016 |
0.22% |
| 2024-04-02 |
008277 |
财通资管行业精选混合 |
0.7367 |
0.7367 |
0.7435 |
0.7435 |
-0.0068 |
-0.91% |
| 2024-04-01 |
008277 |
财通资管行业精选混合 |
0.7435 |
0.7435 |
0.7306 |
0.7306 |
0.0129 |
1.77% |
| 2024-03-29 |
008277 |
财通资管行业精选混合 |
0.7306 |
0.7306 |
0.7163 |
0.7163 |
0.0143 |
2.00% |
| 2024-03-28 |
008277 |
财通资管行业精选混合 |
0.7163 |
0.7163 |
0.7058 |
0.7058 |
0.0105 |
1.49% |
| 2024-03-27 |
008277 |
财通资管行业精选混合 |
0.7058 |
0.7058 |
0.7200 |
0.7200 |
-0.0142 |
-1.97% |
| 2024-03-26 |
008277 |
财通资管行业精选混合 |
0.7200 |
0.7200 |
0.7221 |
0.7221 |
-0.0021 |
-0.29% |
| 2024-03-25 |
008277 |
财通资管行业精选混合 |
0.7221 |
0.7221 |
0.7307 |
0.7307 |
-0.0086 |
-1.18% |
| 2024-03-22 |
008277 |
财通资管行业精选混合 |
0.7307 |
0.7307 |
0.7367 |
0.7367 |
-0.0060 |
-0.81% |
| 2024-03-21 |
008277 |
财通资管行业精选混合 |
0.7367 |
0.7367 |
0.7340 |
0.7340 |
0.0027 |
0.37% |
| 2024-03-20 |
008277 |
财通资管行业精选混合 |
0.7340 |
0.7340 |
0.7309 |
0.7309 |
0.0031 |
0.42% |
| 2024-03-19 |
008277 |
财通资管行业精选混合 |
0.7309 |
0.7309 |
0.7344 |
0.7344 |
-0.0035 |
-0.48% |
| 2024-03-18 |
008277 |
财通资管行业精选混合 |
0.7344 |
0.7344 |
0.7259 |
0.7259 |
0.0085 |
1.17% |
| 2024-03-15 |
008277 |
财通资管行业精选混合 |
0.7259 |
0.7259 |
0.7120 |
0.7120 |
0.0139 |
1.95% |
| 2024-03-14 |
008277 |
财通资管行业精选混合 |
0.7120 |
0.7120 |
0.7150 |
0.7150 |
-0.0030 |
-0.42% |
| 2024-03-13 |
008277 |
财通资管行业精选混合 |
0.7150 |
0.7150 |
0.7114 |
0.7114 |
0.0036 |
0.51% |
| 2024-03-12 |
008277 |
财通资管行业精选混合 |
0.7114 |
0.7114 |
0.7160 |
0.7160 |
-0.0046 |
-0.64% |
| 2024-03-11 |
008277 |
财通资管行业精选混合 |
0.7160 |
0.7160 |
0.7096 |
0.7096 |
0.0064 |
0.90% |
| 2024-03-08 |
008277 |
财通资管行业精选混合 |
0.7096 |
0.7096 |
0.7054 |
0.7054 |
0.0042 |
0.60% |
| 2024-03-07 |
008277 |
财通资管行业精选混合 |
0.7054 |
0.7054 |
0.7072 |
0.7072 |
-0.0018 |
-0.25% |
| 2024-03-06 |
008277 |
财通资管行业精选混合 |
0.7072 |
0.7072 |
0.7068 |
0.7068 |
0.0004 |
0.06% |
| 2024-03-05 |
008277 |
财通资管行业精选混合 |
0.7068 |
0.7068 |
0.7063 |
0.7063 |
0.0005 |
0.07% |
| 2024-03-04 |
008277 |
财通资管行业精选混合 |
0.7063 |
0.7063 |
0.7015 |
0.7015 |
0.0048 |
0.68% |
| 2024-03-01 |
008277 |
财通资管行业精选混合 |
0.7015 |
0.7015 |
0.6923 |
0.6923 |
0.0092 |
1.33% |
| 2024-02-29 |
008277 |
财通资管行业精选混合 |
0.6923 |
0.6923 |
0.6653 |
0.6653 |
0.0270 |
4.06% |
| 2024-02-28 |
008277 |
财通资管行业精选混合 |
0.6653 |
0.6653 |
0.6983 |
0.6983 |
-0.0330 |
-4.73% |
| 2024-02-27 |
008277 |
财通资管行业精选混合 |
0.6983 |
0.6983 |
0.6841 |
0.6841 |
0.0142 |
2.08% |
| 2024-02-26 |
008277 |
财通资管行业精选混合 |
0.6841 |
0.6841 |
0.6732 |
0.6732 |
0.0109 |
1.62% |
| 2024-02-23 |
008277 |
财通资管行业精选混合 |
0.6732 |
0.6732 |
0.6562 |
0.6562 |
0.0170 |
2.59% |
| 2024-02-22 |
008277 |
财通资管行业精选混合 |
0.6562 |
0.6562 |
0.6500 |
0.6500 |
0.0062 |
0.95% |
| 2024-02-21 |
008277 |
财通资管行业精选混合 |
0.6500 |
0.6500 |
0.6445 |
0.6445 |
0.0055 |
0.85% |
| 2024-02-20 |
008277 |
财通资管行业精选混合 |
0.6445 |
0.6445 |
0.6400 |
0.6400 |
0.0045 |
0.70% |
| 2024-02-19 |
008277 |
财通资管行业精选混合 |
0.6400 |
0.6400 |
0.6422 |
0.6422 |
-0.0022 |
-0.34% |
