财通景气行业混合A(010418)
2025-01-27
0.8051
-3.6501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8051 | 0.8051 |
| 2025-01-24 | 0.8356 | 0.8356 |
| 2025-01-23 | 0.8387 | 0.8387 |
| 2025-01-22 | 0.8407 | 0.8407 |
| 2025-01-21 | 0.8097 | 0.8097 |
| 2025-01-20 | 0.7908 | 0.7908 |
| 2025-01-17 | 0.7706 | 0.7706 |
| 2025-01-16 | 0.7619 | 0.7619 |
| 2025-01-15 | 0.7485 | 0.7485 |
| 2025-01-14 | 0.7586 | 0.7586 |
| 2025-01-13 | 0.7266 | 0.7266 |
| 2025-01-10 | 0.7314 | 0.7314 |
| 2025-01-09 | 0.7533 | 0.7533 |
| 2025-01-08 | 0.7483 | 0.7483 |
| 2025-01-07 | 0.7440 | 0.7440 |
| 2025-01-06 | 0.7150 | 0.7150 |
| 2025-01-03 | 0.7055 | 0.7055 |
| 2025-01-02 | 0.7233 | 0.7233 |
| 2024-12-31 | 0.7318 | 0.7318 |
| 2024-12-30 | 0.7490 | 0.7490 |
| 2024-12-27 | 0.7634 | 0.7634 |
| 2024-12-26 | 0.7636 | 0.7636 |
| 2024-12-25 | 0.7332 | 0.7332 |
| 2024-12-24 | 0.7405 | 0.7405 |
| 2024-12-23 | 0.7348 | 0.7348 |
| 2024-12-20 | 0.7455 | 0.7455 |
| 2024-12-19 | 0.7290 | 0.7290 |
| 2024-12-18 | 0.7209 | 0.7209 |
| 2024-12-17 | 0.7232 | 0.7232 |
| 2024-12-16 | 0.7359 | 0.7359 |
| 2024-12-13 | 0.7310 | 0.7310 |
| 2024-12-12 | 0.7377 | 0.7377 |
| 2024-12-11 | 0.7232 | 0.7232 |
| 2024-12-10 | 0.7110 | 0.7110 |
| 2024-12-09 | 0.6981 | 0.6981 |
| 2024-12-06 | 0.7116 | 0.7116 |
| 2024-12-05 | 0.7080 | 0.7080 |
| 2024-12-04 | 0.7031 | 0.7031 |
| 2024-12-03 | 0.7139 | 0.7139 |
| 2024-12-02 | 0.7248 | 0.7248 |
| 2024-11-29 | 0.7003 | 0.7003 |
| 2024-11-28 | 0.6765 | 0.6765 |
| 2024-11-27 | 0.6879 | 0.6879 |
| 2024-11-26 | 0.6753 | 0.6753 |
| 2024-11-25 | 0.6733 | 0.6733 |
| 2024-11-22 | 0.6834 | 0.6834 |
| 2024-11-21 | 0.7108 | 0.7108 |
| 2024-11-20 | 0.7182 | 0.7182 |
| 2024-11-19 | 0.7151 | 0.7151 |
| 2024-11-18 | 0.6969 | 0.6969 |
| 2024-11-15 | 0.7142 | 0.7142 |
| 2024-11-14 | 0.7373 | 0.7373 |
| 2024-11-13 | 0.7663 | 0.7663 |
| 2024-11-12 | 0.7541 | 0.7541 |
| 2024-11-11 | 0.7655 | 0.7655 |
| 2024-11-08 | 0.7547 | 0.7547 |
| 2024-11-07 | 0.7578 | 0.7578 |
| 2024-11-06 | 0.7515 | 0.7515 |
| 2024-11-05 | 0.7584 | 0.7584 |
| 2024-11-04 | 0.7461 | 0.7461 |
| 2024-11-01 | 0.7165 | 0.7165 |
| 2024-10-31 | 0.7143 | 0.7143 |
| 2024-10-30 | 0.7160 | 0.7160 |
| 2024-10-29 | 0.7099 | 0.7099 |
| 2024-10-28 | 0.7142 | 0.7142 |
| 2024-10-25 | 0.7173 | 0.7173 |
| 2024-10-24 | 0.7051 | 0.7051 |
| 2024-10-23 | 0.7070 | 0.7070 |
| 2024-10-22 | 0.7222 | 0.7222 |
| 2024-10-21 | 0.7248 | 0.7248 |
| 2024-10-18 | 0.7185 | 0.7185 |
| 2024-10-17 | 0.6738 | 0.6738 |
| 2024-10-16 | 0.6675 | 0.6675 |
| 2024-10-15 | 0.6761 | 0.6761 |
| 2024-10-14 | 0.6956 | 0.6956 |
| 2024-10-11 | 0.6620 | 0.6620 |
| 2024-10-10 | 0.6798 | 0.6798 |
| 2024-10-09 | 0.6946 | 0.6946 |
| 2024-10-08 | 0.7605 | 0.7605 |
| 2024-09-30 | 0.6772 | 0.6772 |
| 2024-09-27 | 0.5980 | 0.5980 |
| 2024-09-26 | 0.5678 | 0.5678 |
| 2024-09-25 | 0.5500 | 0.5500 |
| 2024-09-24 | 0.5568 | 0.5568 |
| 2024-09-23 | 0.5252 | 0.5252 |
| 2024-09-20 | 0.5249 | 0.5249 |
| 2024-09-19 | 0.5314 | 0.5314 |
| 2024-09-18 | 0.5314 | 0.5314 |
| 2024-09-13 | 0.5355 | 0.5355 |
| 2024-09-12 | 0.5307 | 0.5307 |
| 2024-09-11 | 0.5316 | 0.5316 |
| 2024-09-10 | 0.5259 | 0.5259 |
| 2024-09-09 | 0.5204 | 0.5204 |
| 2024-09-06 | 0.5251 | 0.5251 |
| 2024-09-05 | 0.5439 | 0.5439 |
| 2024-09-04 | 0.5441 | 0.5441 |
| 2024-09-03 | 0.5474 | 0.5474 |
| 2024-09-02 | 0.5428 | 0.5428 |
| 2024-08-30 | 0.5598 | 0.5598 |
| 2024-08-29 | 0.5463 | 0.5463 |
| 2024-08-28 | 0.5430 | 0.5430 |
| 2024-08-27 | 0.5384 | 0.5384 |
| 2024-08-26 | 0.5396 | 0.5396 |
| 2024-08-23 | 0.5409 | 0.5409 |
| 2024-08-22 | 0.5439 | 0.5439 |
| 2024-08-21 | 0.5490 | 0.5490 |
| 2024-08-20 | 0.5504 | 0.5504 |
| 2024-08-19 | 0.5566 | 0.5566 |
| 2024-08-16 | 0.5538 | 0.5538 |
| 2024-08-15 | 0.5488 | 0.5488 |
| 2024-08-14 | 0.5490 | 0.5490 |
| 2024-08-13 | 0.5563 | 0.5563 |
| 2024-08-12 | 0.5532 | 0.5532 |
| 2024-08-09 | 0.5601 | 0.5601 |
| 2024-08-08 | 0.5555 | 0.5555 |
| 2024-08-07 | 0.5546 | 0.5546 |
| 2024-08-06 | 0.5481 | 0.5481 |
| 2024-08-05 | 0.5371 | 0.5371 |
