财通景气甄选一年持有期混合C(017491)
2025-01-27
1.4465
-4.7917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4465 | 1.4465 |
| 2025-01-24 | 1.5193 | 1.5193 |
| 2025-01-23 | 1.5202 | 1.5202 |
| 2025-01-22 | 1.5406 | 1.5406 |
| 2025-01-21 | 1.4820 | 1.4820 |
| 2025-01-20 | 1.4569 | 1.4569 |
| 2025-01-17 | 1.3991 | 1.3991 |
| 2025-01-16 | 1.4002 | 1.4002 |
| 2025-01-15 | 1.3923 | 1.3923 |
| 2025-01-14 | 1.4200 | 1.4200 |
| 2025-01-13 | 1.3833 | 1.3833 |
| 2025-01-10 | 1.3822 | 1.3822 |
| 2025-01-09 | 1.4182 | 1.4182 |
| 2025-01-08 | 1.4324 | 1.4324 |
| 2025-01-07 | 1.4260 | 1.4260 |
| 2025-01-06 | 1.3660 | 1.3660 |
| 2025-01-03 | 1.3493 | 1.3493 |
| 2025-01-02 | 1.3653 | 1.3653 |
| 2024-12-31 | 1.3943 | 1.3943 |
| 2024-12-30 | 1.4272 | 1.4272 |
| 2024-12-27 | 1.4402 | 1.4402 |
| 2024-12-26 | 1.4558 | 1.4558 |
| 2024-12-25 | 1.4073 | 1.4073 |
| 2024-12-24 | 1.4018 | 1.4018 |
| 2024-12-23 | 1.3939 | 1.3939 |
| 2024-12-20 | 1.4002 | 1.4002 |
| 2024-12-19 | 1.3775 | 1.3775 |
| 2024-12-18 | 1.3425 | 1.3425 |
| 2024-12-17 | 1.3480 | 1.3480 |
| 2024-12-16 | 1.3373 | 1.3373 |
| 2024-12-13 | 1.3312 | 1.3312 |
| 2024-12-12 | 1.3304 | 1.3304 |
| 2024-12-11 | 1.2971 | 1.2971 |
| 2024-12-10 | 1.2779 | 1.2779 |
| 2024-12-09 | 1.2766 | 1.2766 |
| 2024-12-06 | 1.3086 | 1.3086 |
| 2024-12-05 | 1.3026 | 1.3026 |
| 2024-12-04 | 1.2830 | 1.2830 |
| 2024-12-03 | 1.2974 | 1.2974 |
| 2024-12-02 | 1.3129 | 1.3129 |
| 2024-11-29 | 1.2714 | 1.2714 |
| 2024-11-28 | 1.2337 | 1.2337 |
| 2024-11-27 | 1.2505 | 1.2505 |
| 2024-11-26 | 1.2038 | 1.2038 |
| 2024-11-25 | 1.1901 | 1.1901 |
| 2024-11-22 | 1.2181 | 1.2181 |
| 2024-11-21 | 1.2755 | 1.2755 |
| 2024-11-20 | 1.2811 | 1.2811 |
| 2024-11-19 | 1.2708 | 1.2708 |
| 2024-11-18 | 1.2411 | 1.2411 |
| 2024-11-15 | 1.2593 | 1.2593 |
| 2024-11-14 | 1.3238 | 1.3238 |
| 2024-11-13 | 1.3806 | 1.3806 |
| 2024-11-12 | 1.3516 | 1.3516 |
| 2024-11-11 | 1.3676 | 1.3676 |
| 2024-11-08 | 1.3540 | 1.3540 |
| 2024-11-07 | 1.3639 | 1.3639 |
| 2024-11-06 | 1.3256 | 1.3256 |
| 2024-11-05 | 1.3474 | 1.3474 |
| 2024-11-04 | 1.3066 | 1.3066 |
| 2024-11-01 | 1.2637 | 1.2637 |
| 2024-10-31 | 1.2754 | 1.2754 |
| 2024-10-30 | 1.2719 | 1.2719 |
| 2024-10-29 | 1.2600 | 1.2600 |
| 2024-10-28 | 1.2404 | 1.2404 |
| 2024-10-25 | 1.2551 | 1.2551 |
| 2024-10-24 | 1.2363 | 1.2363 |
| 2024-10-23 | 1.2180 | 1.2180 |
| 2024-10-22 | 1.2505 | 1.2505 |
| 2024-10-21 | 1.2594 | 1.2594 |
| 2024-10-18 | 1.2381 | 1.2381 |
| 2024-10-17 | 1.1221 | 1.1221 |
| 2024-10-16 | 1.0984 | 1.0984 |
| 2024-10-15 | 1.1305 | 1.1305 |
| 2024-10-14 | 1.1590 | 1.1590 |
| 2024-10-11 | 1.0841 | 1.0841 |
| 2024-10-10 | 1.1109 | 1.1109 |
| 2024-10-09 | 1.1466 | 1.1466 |
| 2024-10-08 | 1.2310 | 1.2310 |
| 2024-09-30 | 1.0866 | 1.0866 |
| 2024-09-27 | 0.9714 | 0.9714 |
| 2024-09-26 | 0.9193 | 0.9193 |
| 2024-09-25 | 0.8925 | 0.8925 |
| 2024-09-24 | 0.8931 | 0.8931 |
| 2024-09-23 | 0.8308 | 0.8308 |
| 2024-09-20 | 0.8395 | 0.8395 |
| 2024-09-19 | 0.8511 | 0.8511 |
| 2024-09-18 | 0.8592 | 0.8592 |
| 2024-09-13 | 0.8689 | 0.8689 |
| 2024-09-12 | 0.8508 | 0.8508 |
| 2024-09-11 | 0.8475 | 0.8475 |
| 2024-09-10 | 0.8395 | 0.8395 |
| 2024-09-09 | 0.8284 | 0.8284 |
| 2024-09-06 | 0.8340 | 0.8340 |
| 2024-09-05 | 0.8628 | 0.8628 |
| 2024-09-04 | 0.8610 | 0.8610 |
| 2024-09-03 | 0.8741 | 0.8741 |
| 2024-09-02 | 0.8672 | 0.8672 |
| 2024-08-30 | 0.9003 | 0.9003 |
| 2024-08-29 | 0.8750 | 0.8750 |
| 2024-08-28 | 0.8866 | 0.8866 |
| 2024-08-27 | 0.8809 | 0.8809 |
| 2024-08-26 | 0.8952 | 0.8952 |
| 2024-08-23 | 0.9057 | 0.9057 |
| 2024-08-22 | 0.9192 | 0.9192 |
| 2024-08-21 | 0.9229 | 0.9229 |
| 2024-08-20 | 0.9179 | 0.9179 |
| 2024-08-19 | 0.9259 | 0.9259 |
| 2024-08-16 | 0.9262 | 0.9262 |
| 2024-08-15 | 0.9142 | 0.9142 |
| 2024-08-14 | 0.9187 | 0.9187 |
| 2024-08-13 | 0.9352 | 0.9352 |
| 2024-08-12 | 0.9223 | 0.9223 |
| 2024-08-09 | 0.9250 | 0.9250 |
| 2024-08-08 | 0.9045 | 0.9045 |
| 2024-08-07 | 0.9136 | 0.9136 |
| 2024-08-06 | 0.9152 | 0.9152 |
| 2024-08-05 | 0.8957 | 0.8957 |
