财通景气行业混合C(016234)
2025-01-27
0.7975
-3.6487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7975 | 0.7975 |
| 2025-01-24 | 0.8277 | 0.8277 |
| 2025-01-23 | 0.8309 | 0.8309 |
| 2025-01-22 | 0.8328 | 0.8328 |
| 2025-01-21 | 0.8021 | 0.8021 |
| 2025-01-20 | 0.7834 | 0.7834 |
| 2025-01-17 | 0.7634 | 0.7634 |
| 2025-01-16 | 0.7548 | 0.7548 |
| 2025-01-15 | 0.7416 | 0.7416 |
| 2025-01-14 | 0.7515 | 0.7515 |
| 2025-01-13 | 0.7199 | 0.7199 |
| 2025-01-10 | 0.7247 | 0.7247 |
| 2025-01-09 | 0.7464 | 0.7464 |
| 2025-01-08 | 0.7414 | 0.7414 |
| 2025-01-07 | 0.7372 | 0.7372 |
| 2025-01-06 | 0.7085 | 0.7085 |
| 2025-01-03 | 0.6990 | 0.6990 |
| 2025-01-02 | 0.7167 | 0.7167 |
| 2024-12-31 | 0.7251 | 0.7251 |
| 2024-12-30 | 0.7422 | 0.7422 |
| 2024-12-27 | 0.7564 | 0.7564 |
| 2024-12-26 | 0.7566 | 0.7566 |
| 2024-12-25 | 0.7266 | 0.7266 |
| 2024-12-24 | 0.7338 | 0.7338 |
| 2024-12-23 | 0.7282 | 0.7282 |
| 2024-12-20 | 0.7388 | 0.7388 |
| 2024-12-19 | 0.7225 | 0.7225 |
| 2024-12-18 | 0.7144 | 0.7144 |
| 2024-12-17 | 0.7167 | 0.7167 |
| 2024-12-16 | 0.7292 | 0.7292 |
| 2024-12-13 | 0.7245 | 0.7245 |
| 2024-12-12 | 0.7311 | 0.7311 |
| 2024-12-11 | 0.7167 | 0.7167 |
| 2024-12-10 | 0.7046 | 0.7046 |
| 2024-12-09 | 0.6919 | 0.6919 |
| 2024-12-06 | 0.7053 | 0.7053 |
| 2024-12-05 | 0.7017 | 0.7017 |
| 2024-12-04 | 0.6969 | 0.6969 |
| 2024-12-03 | 0.7076 | 0.7076 |
| 2024-12-02 | 0.7184 | 0.7184 |
| 2024-11-29 | 0.6941 | 0.6941 |
| 2024-11-28 | 0.6706 | 0.6706 |
| 2024-11-27 | 0.6819 | 0.6819 |
| 2024-11-26 | 0.6693 | 0.6693 |
| 2024-11-25 | 0.6674 | 0.6674 |
| 2024-11-22 | 0.6774 | 0.6774 |
| 2024-11-21 | 0.7046 | 0.7046 |
| 2024-11-20 | 0.7120 | 0.7120 |
| 2024-11-19 | 0.7089 | 0.7089 |
| 2024-11-18 | 0.6909 | 0.6909 |
| 2024-11-15 | 0.7081 | 0.7081 |
| 2024-11-14 | 0.7309 | 0.7309 |
| 2024-11-13 | 0.7597 | 0.7597 |
| 2024-11-12 | 0.7476 | 0.7476 |
| 2024-11-11 | 0.7589 | 0.7589 |
| 2024-11-08 | 0.7482 | 0.7482 |
| 2024-11-07 | 0.7513 | 0.7513 |
| 2024-11-06 | 0.7451 | 0.7451 |
| 2024-11-05 | 0.7519 | 0.7519 |
| 2024-11-04 | 0.7397 | 0.7397 |
| 2024-11-01 | 0.7104 | 0.7104 |
| 2024-10-31 | 0.7082 | 0.7082 |
| 2024-10-30 | 0.7100 | 0.7100 |
| 2024-10-29 | 0.7039 | 0.7039 |
| 2024-10-28 | 0.7082 | 0.7082 |
| 2024-10-25 | 0.7113 | 0.7113 |
| 2024-10-24 | 0.6992 | 0.6992 |
| 2024-10-23 | 0.7010 | 0.7010 |
| 2024-10-22 | 0.7161 | 0.7161 |
| 2024-10-21 | 0.7187 | 0.7187 |
| 2024-10-18 | 0.7125 | 0.7125 |
| 2024-10-17 | 0.6682 | 0.6682 |
| 2024-10-16 | 0.6620 | 0.6620 |
| 2024-10-15 | 0.6705 | 0.6705 |
| 2024-10-14 | 0.6898 | 0.6898 |
| 2024-10-11 | 0.6565 | 0.6565 |
| 2024-10-10 | 0.6741 | 0.6741 |
| 2024-10-09 | 0.6888 | 0.6888 |
| 2024-10-08 | 0.7543 | 0.7543 |
| 2024-09-30 | 0.6716 | 0.6716 |
| 2024-09-27 | 0.5931 | 0.5931 |
| 2024-09-26 | 0.5632 | 0.5632 |
| 2024-09-25 | 0.5455 | 0.5455 |
| 2024-09-24 | 0.5523 | 0.5523 |
| 2024-09-23 | 0.5210 | 0.5210 |
| 2024-09-20 | 0.5206 | 0.5206 |
| 2024-09-19 | 0.5271 | 0.5271 |
| 2024-09-18 | 0.5272 | 0.5272 |
| 2024-09-13 | 0.5312 | 0.5312 |
| 2024-09-12 | 0.5265 | 0.5265 |
| 2024-09-11 | 0.5274 | 0.5274 |
| 2024-09-10 | 0.5217 | 0.5217 |
| 2024-09-09 | 0.5163 | 0.5163 |
| 2024-09-06 | 0.5209 | 0.5209 |
| 2024-09-05 | 0.5396 | 0.5396 |
| 2024-09-04 | 0.5398 | 0.5398 |
| 2024-09-03 | 0.5431 | 0.5431 |
| 2024-09-02 | 0.5385 | 0.5385 |
| 2024-08-30 | 0.5554 | 0.5554 |
| 2024-08-29 | 0.5420 | 0.5420 |
| 2024-08-28 | 0.5387 | 0.5387 |
| 2024-08-27 | 0.5342 | 0.5342 |
| 2024-08-26 | 0.5354 | 0.5354 |
| 2024-08-23 | 0.5367 | 0.5367 |
| 2024-08-22 | 0.5397 | 0.5397 |
| 2024-08-21 | 0.5448 | 0.5448 |
| 2024-08-20 | 0.5462 | 0.5462 |
| 2024-08-19 | 0.5524 | 0.5524 |
| 2024-08-16 | 0.5496 | 0.5496 |
| 2024-08-15 | 0.5446 | 0.5446 |
| 2024-08-14 | 0.5448 | 0.5448 |
| 2024-08-13 | 0.5521 | 0.5521 |
| 2024-08-12 | 0.5490 | 0.5490 |
| 2024-08-09 | 0.5559 | 0.5559 |
| 2024-08-08 | 0.5513 | 0.5513 |
| 2024-08-07 | 0.5504 | 0.5504 |
| 2024-08-06 | 0.5440 | 0.5440 |
