财通景气行业混合A(010418)
2024-04-24
0.6342
1.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6254 | 0.6254 |
| 2024-04-22 | 0.6196 | 0.6196 |
| 2024-04-19 | 0.6171 | 0.6171 |
| 2024-04-18 | 0.6244 | 0.6244 |
| 2024-04-17 | 0.6244 | 0.6244 |
| 2024-04-16 | 0.6040 | 0.6040 |
| 2024-04-15 | 0.6246 | 0.6246 |
| 2024-04-12 | 0.6314 | 0.6314 |
| 2024-04-11 | 0.6352 | 0.6352 |
| 2024-04-10 | 0.6352 | 0.6352 |
| 2024-04-09 | 0.6429 | 0.6429 |
| 2024-04-08 | 0.6372 | 0.6372 |
| 2024-04-03 | 0.6527 | 0.6527 |
| 2024-04-02 | 0.6597 | 0.6597 |
| 2024-04-01 | 0.6659 | 0.6659 |
| 2024-03-29 | 0.6560 | 0.6560 |
| 2024-03-28 | 0.6413 | 0.6413 |
| 2024-03-27 | 0.6348 | 0.6348 |
| 2024-03-26 | 0.6485 | 0.6485 |
| 2024-03-25 | 0.6534 | 0.6534 |
| 2024-03-22 | 0.6693 | 0.6693 |
| 2024-03-21 | 0.6732 | 0.6732 |
| 2024-03-20 | 0.6774 | 0.6774 |
| 2024-03-19 | 0.6726 | 0.6726 |
| 2024-03-18 | 0.6735 | 0.6735 |
| 2024-03-15 | 0.6642 | 0.6642 |
| 2024-03-14 | 0.6596 | 0.6596 |
| 2024-03-13 | 0.6641 | 0.6641 |
| 2024-03-12 | 0.6649 | 0.6649 |
| 2024-03-11 | 0.6542 | 0.6542 |
| 2024-03-08 | 0.6416 | 0.6416 |
| 2024-03-07 | 0.6333 | 0.6333 |
| 2024-03-06 | 0.6390 | 0.6390 |
| 2024-03-05 | 0.6483 | 0.6483 |
| 2024-03-04 | 0.6546 | 0.6546 |
| 2024-03-01 | 0.6444 | 0.6444 |
| 2024-02-29 | 0.6382 | 0.6382 |
| 2024-02-28 | 0.6071 | 0.6071 |
| 2024-02-27 | 0.6384 | 0.6384 |
| 2024-02-26 | 0.6237 | 0.6237 |
| 2024-02-23 | 0.6247 | 0.6247 |
| 2024-02-22 | 0.6181 | 0.6181 |
| 2024-02-21 | 0.6081 | 0.6081 |
| 2024-02-20 | 0.5933 | 0.5933 |
| 2024-02-19 | 0.5929 | 0.5929 |
| 2024-02-08 | 0.5934 | 0.5934 |
| 2024-02-07 | 0.5757 | 0.5757 |
| 2024-02-06 | 0.5576 | 0.5576 |
| 2024-02-05 | 0.5255 | 0.5255 |
| 2024-02-02 | 0.5338 | 0.5338 |
| 2024-02-01 | 0.5461 | 0.5461 |
| 2024-01-31 | 0.5490 | 0.5490 |
| 2024-01-30 | 0.5587 | 0.5587 |
| 2024-01-29 | 0.5729 | 0.5729 |
| 2024-01-26 | 0.5844 | 0.5844 |
| 2024-01-25 | 0.6003 | 0.6003 |
| 2024-01-24 | 0.5912 | 0.5912 |
| 2024-01-23 | 0.5906 | 0.5906 |
| 2024-01-22 | 0.5881 | 0.5881 |
| 2024-01-19 | 0.6163 | 0.6163 |
| 2024-01-18 | 0.6207 | 0.6207 |
| 2024-01-17 | 0.6144 | 0.6144 |
| 2024-01-16 | 0.6322 | 0.6322 |
| 2024-01-15 | 0.6338 | 0.6338 |
| 2024-01-12 | 0.6287 | 0.6287 |
| 2024-01-11 | 0.6318 | 0.6318 |
| 2024-01-10 | 0.6372 | 0.6372 |
| 2024-01-09 | 0.6408 | 0.6408 |
| 2024-01-08 | 0.6454 | 0.6454 |
| 2024-01-05 | 0.6591 | 0.6591 |
| 2024-01-04 | 0.6653 | 0.6653 |
| 2024-01-03 | 0.6719 | 0.6719 |
| 2024-01-02 | 0.6794 | 0.6794 |
| 2023-12-31 | 0.6871 | 0.6871 |
| 2023-12-29 | 0.6872 | 0.6872 |
| 2023-12-28 | 0.6823 | 0.6823 |
| 2023-12-27 | 0.6691 | 0.6691 |
| 2023-12-26 | 0.6640 | 0.6640 |
| 2023-12-25 | 0.6694 | 0.6694 |
| 2023-12-22 | 0.6699 | 0.6699 |
| 2023-12-21 | 0.6730 | 0.6730 |
| 2023-12-20 | 0.6707 | 0.6707 |
| 2023-12-19 | 0.6758 | 0.6758 |
| 2023-12-18 | 0.6746 | 0.6746 |
| 2023-12-15 | 0.6786 | 0.6786 |
| 2023-12-14 | 0.6842 | 0.6842 |
| 2023-12-13 | 0.6888 | 0.6888 |
| 2023-12-12 | 0.6913 | 0.6913 |
| 2023-12-11 | 0.6837 | 0.6837 |
| 2023-12-08 | 0.6723 | 0.6723 |
| 2023-12-07 | 0.6669 | 0.6669 |
| 2023-12-06 | 0.6697 | 0.6697 |
| 2023-12-05 | 0.6645 | 0.6645 |
| 2023-12-04 | 0.6756 | 0.6756 |
| 2023-12-01 | 0.6752 | 0.6752 |
| 2023-11-30 | 0.6750 | 0.6750 |
| 2023-11-29 | 0.6729 | 0.6729 |
| 2023-11-28 | 0.6655 | 0.6655 |
| 2023-11-27 | 0.6639 | 0.6639 |
| 2023-11-24 | 0.6584 | 0.6584 |
| 2023-11-23 | 0.6604 | 0.6604 |
| 2023-11-22 | 0.6570 | 0.6570 |
| 2023-11-21 | 0.6613 | 0.6613 |
| 2023-11-20 | 0.6613 | 0.6613 |
| 2023-11-17 | 0.6602 | 0.6602 |
| 2023-11-16 | 0.6573 | 0.6573 |
| 2023-11-15 | 0.6600 | 0.6600 |
| 2023-11-14 | 0.6554 | 0.6554 |
| 2023-11-13 | 0.6520 | 0.6520 |
| 2023-11-10 | 0.6491 | 0.6491 |
| 2023-11-09 | 0.6487 | 0.6487 |
| 2023-11-08 | 0.6568 | 0.6568 |
| 2023-11-07 | 0.6620 | 0.6620 |
| 2023-11-06 | 0.6679 | 0.6679 |
| 2023-11-03 | 0.6583 | 0.6583 |
| 2023-11-02 | 0.6521 | 0.6521 |
| 2023-11-01 | 0.6573 | 0.6573 |
| 2023-10-31 | 0.6601 | 0.6601 |
| 2023-10-30 | 0.6590 | 0.6590 |
