财通景气甄选一年持有期混合A(017490)
2024-05-10
1.0894
0.5538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0894 | 1.0894 |
| 2024-05-09 | 1.0834 | 1.0834 |
| 2024-05-08 | 1.0762 | 1.0762 |
| 2024-05-07 | 1.0836 | 1.0836 |
| 2024-05-06 | 1.0953 | 1.0953 |
| 2024-04-30 | 1.0903 | 1.0903 |
| 2024-04-29 | 1.0950 | 1.0950 |
| 2024-04-26 | 1.0774 | 1.0774 |
| 2024-04-25 | 1.0416 | 1.0416 |
| 2024-04-24 | 1.0537 | 1.0537 |
| 2024-04-23 | 1.0265 | 1.0265 |
| 2024-04-22 | 1.0195 | 1.0195 |
| 2024-04-19 | 1.0445 | 1.0445 |
| 2024-04-18 | 1.0635 | 1.0635 |
| 2024-04-17 | 1.0654 | 1.0654 |
| 2024-04-16 | 1.0384 | 1.0384 |
| 2024-04-15 | 1.0540 | 1.0540 |
| 2024-04-12 | 1.0488 | 1.0488 |
| 2024-04-11 | 1.0205 | 1.0205 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0364 | 1.0364 |
| 2024-04-08 | 1.0444 | 1.0444 |
| 2024-04-03 | 1.0351 | 1.0351 |
| 2024-04-02 | 1.0541 | 1.0541 |
| 2024-04-01 | 1.0642 | 1.0642 |
| 2024-03-29 | 1.0354 | 1.0354 |
| 2024-03-28 | 1.0414 | 1.0414 |
| 2024-03-27 | 1.0261 | 1.0261 |
| 2024-03-26 | 1.0522 | 1.0522 |
| 2024-03-25 | 1.0611 | 1.0611 |
| 2024-03-22 | 1.0948 | 1.0948 |
| 2024-03-21 | 1.0857 | 1.0857 |
| 2024-03-20 | 1.0901 | 1.0901 |
| 2024-03-19 | 1.0958 | 1.0958 |
| 2024-03-18 | 1.1052 | 1.1052 |
| 2024-03-15 | 1.0765 | 1.0765 |
| 2024-03-14 | 1.0481 | 1.0481 |
| 2024-03-13 | 1.0502 | 1.0502 |
| 2024-03-12 | 1.0425 | 1.0425 |
| 2024-03-11 | 1.0590 | 1.0590 |
| 2024-03-08 | 1.0626 | 1.0626 |
| 2024-03-07 | 1.0126 | 1.0126 |
| 2024-03-06 | 1.0291 | 1.0291 |
| 2024-03-05 | 1.0341 | 1.0341 |
| 2024-03-04 | 1.0411 | 1.0411 |
| 2024-03-01 | 1.0097 | 1.0097 |
| 2024-02-29 | 0.9855 | 0.9855 |
| 2024-02-28 | 0.9521 | 0.9521 |
| 2024-02-27 | 0.9980 | 0.9980 |
| 2024-02-26 | 0.9400 | 0.9400 |
| 2024-02-23 | 0.9446 | 0.9446 |
| 2024-02-22 | 0.9440 | 0.9440 |
| 2024-02-21 | 0.9315 | 0.9315 |
| 2024-02-20 | 0.9570 | 0.9570 |
| 2024-02-19 | 0.9687 | 0.9687 |
| 2024-02-08 | 0.8946 | 0.8946 |
| 2024-02-07 | 0.8764 | 0.8764 |
| 2024-02-06 | 0.8690 | 0.8690 |
| 2024-02-05 | 0.8123 | 0.8123 |
| 2024-02-02 | 0.8160 | 0.8160 |
| 2024-02-01 | 0.8210 | 0.8210 |
| 2024-01-31 | 0.7913 | 0.7913 |
| 2024-01-30 | 0.8090 | 0.8090 |
| 2024-01-29 | 0.8292 | 0.8292 |
| 2024-01-26 | 0.8722 | 0.8722 |
| 2024-01-25 | 0.8985 | 0.8985 |
| 2024-01-24 | 0.8777 | 0.8777 |
| 2024-01-23 | 0.8837 | 0.8837 |
| 2024-01-22 | 0.8551 | 0.8551 |
| 2024-01-19 | 0.8843 | 0.8843 |
| 2024-01-18 | 0.8701 | 0.8701 |
| 2024-01-17 | 0.8440 | 0.8440 |
| 2024-01-16 | 0.8566 | 0.8566 |
| 2024-01-15 | 0.8561 | 0.8561 |
| 2024-01-12 | 0.8468 | 0.8468 |
| 2024-01-11 | 0.8612 | 0.8612 |
| 2024-01-10 | 0.8414 | 0.8414 |
| 2024-01-09 | 0.8573 | 0.8573 |
| 2024-01-08 | 0.8521 | 0.8521 |
| 2024-01-05 | 0.8686 | 0.8686 |
| 2024-01-04 | 0.8949 | 0.8949 |
| 2024-01-03 | 0.9043 | 0.9043 |
| 2024-01-02 | 0.9141 | 0.9141 |
| 2023-12-31 | 0.9288 | 0.9288 |
| 2023-12-29 | 0.9288 | 0.9288 |
| 2023-12-28 | 0.9041 | 0.9041 |
| 2023-12-27 | 0.8943 | 0.8943 |
| 2023-12-26 | 0.8950 | 0.8950 |
| 2023-12-25 | 0.9114 | 0.9114 |
| 2023-12-22 | 0.9156 | 0.9156 |
| 2023-12-21 | 0.9707 | 0.9707 |
| 2023-12-20 | 0.9597 | 0.9597 |
| 2023-12-19 | 0.9921 | 0.9921 |
| 2023-12-18 | 0.9804 | 0.9804 |
| 2023-12-15 | 0.9969 | 0.9969 |
| 2023-12-14 | 1.0086 | 1.0086 |
| 2023-12-13 | 1.0064 | 1.0064 |
| 2023-12-12 | 1.0210 | 1.0210 |
| 2023-12-11 | 1.0205 | 1.0205 |
| 2023-12-08 | 1.0050 | 1.0050 |
| 2023-12-07 | 0.9886 | 0.9886 |
| 2023-12-06 | 0.9662 | 0.9662 |
| 2023-12-05 | 0.9501 | 0.9501 |
| 2023-12-04 | 0.9786 | 0.9786 |
| 2023-12-01 | 0.9749 | 0.9749 |
| 2023-11-30 | 0.9291 | 0.9291 |
| 2023-11-29 | 0.9210 | 0.9210 |
| 2023-11-28 | 0.9256 | 0.9256 |
| 2023-11-27 | 0.9258 | 0.9258 |
| 2023-11-24 | 0.9311 | 0.9311 |
| 2023-11-23 | 0.9522 | 0.9522 |
| 2023-11-22 | 0.9513 | 0.9513 |
| 2023-11-21 | 0.9625 | 0.9625 |
| 2023-11-20 | 0.9660 | 0.9660 |
| 2023-11-17 | 0.9568 | 0.9568 |
| 2023-11-16 | 0.9391 | 0.9391 |
| 2023-11-15 | 0.9496 | 0.9496 |
| 2023-11-14 | 0.9631 | 0.9631 |
