财通景气甄选一年持有期混合C(017491)
2024-05-09
1.0765
0.6733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0765 | 1.0765 |
| 2024-05-08 | 1.0693 | 1.0693 |
| 2024-05-07 | 1.0767 | 1.0767 |
| 2024-05-06 | 1.0883 | 1.0883 |
| 2024-04-30 | 1.0835 | 1.0835 |
| 2024-04-29 | 1.0882 | 1.0882 |
| 2024-04-26 | 1.0708 | 1.0708 |
| 2024-04-25 | 1.0352 | 1.0352 |
| 2024-04-24 | 1.0473 | 1.0473 |
| 2024-04-23 | 1.0203 | 1.0203 |
| 2024-04-22 | 1.0133 | 1.0133 |
| 2024-04-19 | 1.0383 | 1.0383 |
| 2024-04-18 | 1.0571 | 1.0571 |
| 2024-04-17 | 1.0590 | 1.0590 |
| 2024-04-16 | 1.0323 | 1.0323 |
| 2024-04-15 | 1.0478 | 1.0478 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0145 | 1.0145 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0304 | 1.0304 |
| 2024-04-08 | 1.0384 | 1.0384 |
| 2024-04-03 | 1.0293 | 1.0293 |
| 2024-04-02 | 1.0482 | 1.0482 |
| 2024-04-01 | 1.0582 | 1.0582 |
| 2024-03-29 | 1.0297 | 1.0297 |
| 2024-03-28 | 1.0357 | 1.0357 |
| 2024-03-27 | 1.0204 | 1.0204 |
| 2024-03-26 | 1.0464 | 1.0464 |
| 2024-03-25 | 1.0553 | 1.0553 |
| 2024-03-22 | 1.0889 | 1.0889 |
| 2024-03-21 | 1.0799 | 1.0799 |
| 2024-03-20 | 1.0843 | 1.0843 |
| 2024-03-19 | 1.0900 | 1.0900 |
| 2024-03-18 | 1.0994 | 1.0994 |
| 2024-03-15 | 1.0708 | 1.0708 |
| 2024-03-14 | 1.0426 | 1.0426 |
| 2024-03-13 | 1.0447 | 1.0447 |
| 2024-03-12 | 1.0371 | 1.0371 |
| 2024-03-11 | 1.0535 | 1.0535 |
| 2024-03-08 | 1.0572 | 1.0572 |
| 2024-03-07 | 1.0075 | 1.0075 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0289 | 1.0289 |
| 2024-03-04 | 1.0359 | 1.0359 |
| 2024-03-01 | 1.0047 | 1.0047 |
| 2024-02-29 | 0.9807 | 0.9807 |
| 2024-02-28 | 0.9474 | 0.9474 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9355 | 0.9355 |
| 2024-02-23 | 0.9400 | 0.9400 |
| 2024-02-22 | 0.9395 | 0.9395 |
| 2024-02-21 | 0.9271 | 0.9271 |
| 2024-02-20 | 0.9525 | 0.9525 |
| 2024-02-19 | 0.9642 | 0.9642 |
| 2024-02-08 | 0.8906 | 0.8906 |
| 2024-02-07 | 0.8725 | 0.8725 |
| 2024-02-06 | 0.8651 | 0.8651 |
| 2024-02-05 | 0.8087 | 0.8087 |
| 2024-02-02 | 0.8124 | 0.8124 |
| 2024-02-01 | 0.8174 | 0.8174 |
| 2024-01-31 | 0.7879 | 0.7879 |
| 2024-01-30 | 0.8055 | 0.8055 |
| 2024-01-29 | 0.8257 | 0.8257 |
| 2024-01-26 | 0.8686 | 0.8686 |
| 2024-01-25 | 0.8947 | 0.8947 |
| 2024-01-24 | 0.8740 | 0.8740 |
| 2024-01-23 | 0.8800 | 0.8800 |
| 2024-01-22 | 0.8516 | 0.8516 |
| 2024-01-19 | 0.8808 | 0.8808 |
| 2024-01-18 | 0.8666 | 0.8666 |
| 2024-01-17 | 0.8407 | 0.8407 |
| 2024-01-16 | 0.8532 | 0.8532 |
| 2024-01-15 | 0.8527 | 0.8527 |
| 2024-01-12 | 0.8435 | 0.8435 |
| 2024-01-11 | 0.8579 | 0.8579 |
| 2024-01-10 | 0.8382 | 0.8382 |
| 2024-01-09 | 0.8540 | 0.8540 |
| 2024-01-08 | 0.8489 | 0.8489 |
| 2024-01-05 | 0.8654 | 0.8654 |
| 2024-01-04 | 0.8916 | 0.8916 |
| 2024-01-03 | 0.9010 | 0.9010 |
| 2024-01-02 | 0.9108 | 0.9108 |
| 2023-12-31 | 0.9254 | 0.9254 |
| 2023-12-29 | 0.9255 | 0.9255 |
| 2023-12-28 | 0.9009 | 0.9009 |
| 2023-12-27 | 0.8912 | 0.8912 |
| 2023-12-26 | 0.8919 | 0.8919 |
| 2023-12-25 | 0.9082 | 0.9082 |
| 2023-12-22 | 0.9125 | 0.9125 |
| 2023-12-21 | 0.9674 | 0.9674 |
| 2023-12-20 | 0.9565 | 0.9565 |
| 2023-12-19 | 0.9888 | 0.9888 |
| 2023-12-18 | 0.9771 | 0.9771 |
| 2023-12-15 | 0.9936 | 0.9936 |
| 2023-12-14 | 1.0054 | 1.0054 |
| 2023-12-13 | 1.0032 | 1.0032 |
| 2023-12-12 | 1.0177 | 1.0177 |
| 2023-12-11 | 1.0173 | 1.0173 |
| 2023-12-08 | 1.0019 | 1.0019 |
| 2023-12-07 | 0.9855 | 0.9855 |
| 2023-12-06 | 0.9633 | 0.9633 |
| 2023-12-05 | 0.9473 | 0.9473 |
| 2023-12-04 | 0.9756 | 0.9756 |
| 2023-12-01 | 0.9720 | 0.9720 |
| 2023-11-30 | 0.9264 | 0.9264 |
| 2023-11-29 | 0.9183 | 0.9183 |
| 2023-11-28 | 0.9229 | 0.9229 |
| 2023-11-27 | 0.9231 | 0.9231 |
| 2023-11-24 | 0.9285 | 0.9285 |
| 2023-11-23 | 0.9495 | 0.9495 |
| 2023-11-22 | 0.9486 | 0.9486 |
| 2023-11-21 | 0.9599 | 0.9599 |
| 2023-11-20 | 0.9633 | 0.9633 |
| 2023-11-17 | 0.9543 | 0.9543 |
| 2023-11-16 | 0.9366 | 0.9366 |
| 2023-11-15 | 0.9471 | 0.9471 |
| 2023-11-14 | 0.9606 | 0.9606 |
| 2023-11-13 | 0.9577 | 0.9577 |
