财通景气行业混合A(010418)
2026-10-15
1.4909
-4.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4909 | 1.4909 |
| 2026-10-14 | 1.5533 | 1.5533 |
| 2026-10-13 | 1.6063 | 1.6063 |
| 2026-10-12 | 1.5737 | 1.5737 |
| 2026-10-09 | 1.6446 | 1.6446 |
| 2026-10-08 | 1.7025 | 1.7025 |
| 2026-09-30 | 1.7750 | 1.7750 |
| 2026-09-29 | 1.8031 | 1.8031 |
| 2026-09-28 | 1.7893 | 1.7893 |
| 2026-09-24 | 1.9206 | 1.9206 |
| 2026-09-23 | 1.9901 | 1.9901 |
| 2026-09-22 | 1.9877 | 1.9877 |
| 2026-09-21 | 2.0106 | 2.0106 |
| 2026-09-18 | 1.9974 | 1.9974 |
| 2026-09-17 | 1.9540 | 1.9540 |
| 2026-09-16 | 1.9724 | 1.9724 |
| 2026-09-15 | 1.8993 | 1.8993 |
| 2026-09-14 | 1.8919 | 1.8919 |
| 2026-09-11 | 1.9108 | 1.9108 |
| 2026-09-10 | 1.8777 | 1.8777 |
| 2026-09-09 | 1.8860 | 1.8860 |
| 2026-09-08 | 1.8596 | 1.8596 |
| 2026-09-07 | 1.8620 | 1.8620 |
| 2026-09-04 | 1.7234 | 1.7234 |
| 2026-09-03 | 1.7618 | 1.7618 |
| 2026-09-02 | 1.7681 | 1.7681 |
| 2026-09-01 | 1.7964 | 1.7964 |
| 2026-08-31 | 1.8670 | 1.8670 |
| 2026-08-28 | 1.8362 | 1.8362 |
| 2026-08-27 | 1.8531 | 1.8531 |
| 2026-08-26 | 1.7729 | 1.7729 |
| 2026-08-25 | 1.7723 | 1.7723 |
| 2026-08-24 | 1.7851 | 1.7851 |
| 2026-08-21 | 1.8699 | 1.8699 |
| 2026-08-20 | 1.8275 | 1.8275 |
| 2026-08-19 | 1.7948 | 1.7948 |
| 2026-08-18 | 1.9744 | 1.9744 |
| 2026-08-17 | 1.9973 | 1.9973 |
| 2026-08-14 | 1.9129 | 1.9129 |
| 2026-08-13 | 1.8656 | 1.8656 |
| 2026-08-12 | 1.8717 | 1.8717 |
| 2026-08-11 | 1.8020 | 1.8020 |
| 2026-08-10 | 1.7919 | 1.7919 |
| 2026-08-07 | 1.8202 | 1.8202 |
| 2026-08-06 | 1.7578 | 1.7578 |
| 2026-08-05 | 1.7232 | 1.7232 |
| 2026-08-04 | 1.6737 | 1.6737 |
| 2026-08-03 | 1.5233 | 1.5233 |
| 2026-07-31 | 1.5553 | 1.5553 |
| 2026-07-30 | 1.4846 | 1.4846 |
| 2026-07-29 | 1.6024 | 1.6024 |
| 2026-07-28 | 1.5961 | 1.5961 |
| 2026-07-27 | 1.7876 | 1.7876 |
| 2026-07-24 | 1.6951 | 1.6951 |
| 2026-07-23 | 1.7434 | 1.7434 |
| 2026-07-22 | 1.7612 | 1.7612 |
| 2026-07-21 | 1.8483 | 1.8483 |
| 2026-07-20 | 1.6907 | 1.6907 |
| 2026-07-17 | 1.8470 | 1.8470 |
| 2026-07-16 | 2.0521 | 2.0521 |
| 2026-07-15 | 2.1250 | 2.1250 |
| 2026-07-14 | 2.1640 | 2.1640 |
| 2026-07-13 | 2.0105 | 2.0105 |
| 2026-07-10 | 2.1211 | 2.1211 |
| 2026-07-09 | 2.2386 | 2.2386 |
| 2026-07-08 | 2.1198 | 2.1198 |
| 2026-07-07 | 2.1470 | 2.1470 |
| 2026-07-06 | 2.1601 | 2.1601 |
| 2026-07-03 | 2.2631 | 2.2631 |
| 2026-07-02 | 2.2391 | 2.2391 |
| 2026-07-01 | 2.4233 | 2.4233 |
| 2026-06-30 | 2.5342 | 2.5342 |
| 2026-06-29 | 2.3956 | 2.3956 |
| 2026-06-26 | 2.4463 | 2.4463 |
| 2026-06-25 | 2.5398 | 2.5398 |
| 2026-06-24 | 2.4401 | 2.4401 |
| 2026-06-23 | 2.3735 | 2.3735 |
| 2026-06-22 | 2.4721 | 2.4721 |
| 2026-06-18 | 2.4356 | 2.4356 |
| 2026-06-17 | 2.3777 | 2.3777 |
| 2026-06-16 | 2.3246 | 2.3246 |
| 2026-06-15 | 2.2198 | 2.2198 |
| 2026-06-12 | 2.0511 | 2.0511 |
| 2026-06-11 | 2.0755 | 2.0755 |
| 2026-06-10 | 2.0566 | 2.0566 |
| 2026-06-09 | 2.0969 | 2.0969 |
| 2026-06-08 | 1.9648 | 1.9648 |
| 2026-06-05 | 2.0278 | 2.0278 |
| 2026-06-04 | 2.0995 | 2.0995 |
| 2026-06-03 | 2.0781 | 2.0781 |
| 2026-06-02 | 1.9747 | 1.9747 |
| 2026-06-01 | 1.8637 | 1.8637 |
| 2026-05-29 | 1.9668 | 1.9668 |
| 2026-05-28 | 2.0293 | 2.0293 |
| 2026-05-27 | 1.9756 | 1.9756 |
| 2026-05-26 | 2.0047 | 2.0047 |
| 2026-05-25 | 2.0436 | 2.0436 |
| 2026-05-22 | 1.9756 | 1.9756 |
| 2026-05-21 | 1.8776 | 1.8776 |
| 2026-05-20 | 1.9947 | 1.9947 |
| 2026-05-19 | 1.9469 | 1.9469 |
| 2026-05-18 | 1.9244 | 1.9244 |
| 2026-05-15 | 1.8973 | 1.8973 |
| 2026-05-14 | 1.9265 | 1.9265 |
| 2026-05-13 | 1.9749 | 1.9749 |
| 2026-05-12 | 1.9478 | 1.9478 |
| 2026-05-11 | 1.9003 | 1.9003 |
| 2026-05-08 | 1.8662 | 1.8662 |
| 2026-05-07 | 1.8821 | 1.8821 |
| 2026-05-06 | 1.7757 | 1.7757 |
| 2026-04-30 | 1.7641 | 1.7641 |
| 2026-04-29 | 1.7277 | 1.7277 |
| 2026-04-28 | 1.7030 | 1.7030 |
| 2026-04-27 | 1.7230 | 1.7230 |
| 2026-04-24 | 1.6862 | 1.6862 |
| 2026-04-23 | 1.7013 | 1.7013 |
| 2026-04-22 | 1.7508 | 1.7508 |
| 2026-04-21 | 1.6643 | 1.6643 |
| 2026-04-20 | 1.6271 | 1.6271 |
