财通景气甄选一年持有期混合A(017490)
2024-12-02
1.3273
3.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3273 | 1.3273 |
| 2024-11-29 | 1.2852 | 1.2852 |
| 2024-11-28 | 1.2471 | 1.2471 |
| 2024-11-27 | 1.2640 | 1.2640 |
| 2024-11-26 | 1.2169 | 1.2169 |
| 2024-11-25 | 1.2030 | 1.2030 |
| 2024-11-22 | 1.2312 | 1.2312 |
| 2024-11-21 | 1.2891 | 1.2891 |
| 2024-11-20 | 1.2948 | 1.2948 |
| 2024-11-19 | 1.2843 | 1.2843 |
| 2024-11-18 | 1.2544 | 1.2544 |
| 2024-11-15 | 1.2726 | 1.2726 |
| 2024-11-14 | 1.3377 | 1.3377 |
| 2024-11-13 | 1.3951 | 1.3951 |
| 2024-11-12 | 1.3659 | 1.3659 |
| 2024-11-11 | 1.3820 | 1.3820 |
| 2024-11-08 | 1.3681 | 1.3681 |
| 2024-11-07 | 1.3781 | 1.3781 |
| 2024-11-06 | 1.3393 | 1.3393 |
| 2024-11-05 | 1.3614 | 1.3614 |
| 2024-11-04 | 1.3202 | 1.3202 |
| 2024-11-01 | 1.2767 | 1.2767 |
| 2024-10-31 | 1.2885 | 1.2885 |
| 2024-10-30 | 1.2849 | 1.2849 |
| 2024-10-29 | 1.2728 | 1.2728 |
| 2024-10-28 | 1.2531 | 1.2531 |
| 2024-10-25 | 1.2679 | 1.2679 |
| 2024-10-24 | 1.2488 | 1.2488 |
| 2024-10-23 | 1.2303 | 1.2303 |
| 2024-10-22 | 1.2631 | 1.2631 |
| 2024-10-21 | 1.2720 | 1.2720 |
| 2024-10-18 | 1.2505 | 1.2505 |
| 2024-10-17 | 1.1333 | 1.1333 |
| 2024-10-16 | 1.1093 | 1.1093 |
| 2024-10-15 | 1.1417 | 1.1417 |
| 2024-10-14 | 1.1704 | 1.1704 |
| 2024-10-11 | 1.0947 | 1.0947 |
| 2024-10-10 | 1.1218 | 1.1218 |
| 2024-10-09 | 1.1578 | 1.1578 |
| 2024-10-08 | 1.2430 | 1.2430 |
| 2024-09-30 | 1.0970 | 1.0970 |
| 2024-09-27 | 0.9807 | 0.9807 |
| 2024-09-26 | 0.9280 | 0.9280 |
| 2024-09-25 | 0.9009 | 0.9009 |
| 2024-09-24 | 0.9016 | 0.9016 |
| 2024-09-23 | 0.8386 | 0.8386 |
| 2024-09-20 | 0.8474 | 0.8474 |
| 2024-09-19 | 0.8591 | 0.8591 |
| 2024-09-18 | 0.8673 | 0.8673 |
| 2024-09-13 | 0.8769 | 0.8769 |
| 2024-09-12 | 0.8587 | 0.8587 |
| 2024-09-11 | 0.8553 | 0.8553 |
| 2024-09-10 | 0.8472 | 0.8472 |
| 2024-09-09 | 0.8360 | 0.8360 |
| 2024-09-06 | 0.8416 | 0.8416 |
| 2024-09-05 | 0.8705 | 0.8705 |
| 2024-09-04 | 0.8688 | 0.8688 |
| 2024-09-03 | 0.8820 | 0.8820 |
| 2024-09-02 | 0.8749 | 0.8749 |
| 2024-08-30 | 0.9083 | 0.9083 |
| 2024-08-29 | 0.8828 | 0.8828 |
| 2024-08-28 | 0.8944 | 0.8944 |
| 2024-08-27 | 0.8886 | 0.8886 |
| 2024-08-26 | 0.9031 | 0.9031 |
| 2024-08-23 | 0.9137 | 0.9137 |
| 2024-08-22 | 0.9273 | 0.9273 |
| 2024-08-21 | 0.9310 | 0.9310 |
| 2024-08-20 | 0.9259 | 0.9259 |
| 2024-08-19 | 0.9339 | 0.9339 |
| 2024-08-16 | 0.9341 | 0.9341 |
| 2024-08-15 | 0.9220 | 0.9220 |
| 2024-08-14 | 0.9265 | 0.9265 |
| 2024-08-13 | 0.9432 | 0.9432 |
| 2024-08-12 | 0.9301 | 0.9301 |
| 2024-08-09 | 0.9328 | 0.9328 |
| 2024-08-08 | 0.9121 | 0.9121 |
| 2024-08-07 | 0.9212 | 0.9212 |
| 2024-08-06 | 0.9229 | 0.9229 |
| 2024-08-05 | 0.9032 | 0.9032 |
| 2024-08-02 | 0.9604 | 0.9604 |
| 2024-08-01 | 1.0140 | 1.0140 |
| 2024-07-31 | 1.0071 | 1.0071 |
| 2024-07-30 | 0.9901 | 0.9901 |
| 2024-07-29 | 1.0066 | 1.0066 |
| 2024-07-26 | 0.9974 | 0.9974 |
| 2024-07-25 | 0.9841 | 0.9841 |
| 2024-07-24 | 1.0207 | 1.0207 |
| 2024-07-23 | 1.0259 | 1.0259 |
| 2024-07-22 | 1.0538 | 1.0538 |
| 2024-07-19 | 1.0408 | 1.0408 |
| 2024-07-18 | 1.0544 | 1.0544 |
| 2024-07-17 | 1.0579 | 1.0579 |
| 2024-07-16 | 1.1006 | 1.1006 |
| 2024-07-15 | 1.0914 | 1.0914 |
| 2024-07-12 | 1.1077 | 1.1077 |
| 2024-07-11 | 1.1154 | 1.1154 |
| 2024-07-10 | 1.1225 | 1.1225 |
| 2024-07-09 | 1.1248 | 1.1248 |
| 2024-07-08 | 1.0938 | 1.0938 |
| 2024-07-05 | 1.0957 | 1.0957 |
| 2024-07-04 | 1.0891 | 1.0891 |
| 2024-07-03 | 1.0830 | 1.0830 |
| 2024-07-02 | 1.1036 | 1.1036 |
| 2024-07-01 | 1.1192 | 1.1192 |
| 2024-06-30 | 1.1027 | 1.1027 |
| 2024-06-28 | 1.1028 | 1.1028 |
| 2024-06-27 | 1.0868 | 1.0868 |
| 2024-06-26 | 1.1115 | 1.1115 |
| 2024-06-25 | 1.1064 | 1.1064 |
| 2024-06-24 | 1.1385 | 1.1385 |
| 2024-06-21 | 1.1676 | 1.1676 |
| 2024-06-20 | 1.1632 | 1.1632 |
| 2024-06-19 | 1.1703 | 1.1703 |
| 2024-06-18 | 1.1843 | 1.1843 |
| 2024-06-17 | 1.1616 | 1.1616 |
| 2024-06-14 | 1.1443 | 1.1443 |
| 2024-06-13 | 1.1031 | 1.1031 |
| 2024-06-12 | 1.0827 | 1.0827 |
| 2024-06-11 | 1.0811 | 1.0811 |
| 2024-06-07 | 1.0724 | 1.0724 |
