财通景气行业混合A(010418)
2025-04-28
0.7281
-1.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.7281 | 0.7281 |
| 2025-04-25 | 0.7369 | 0.7369 |
| 2025-04-24 | 0.7254 | 0.7254 |
| 2025-04-23 | 0.7301 | 0.7301 |
| 2025-04-22 | 0.7139 | 0.7139 |
| 2025-04-21 | 0.7229 | 0.7229 |
| 2025-04-18 | 0.6913 | 0.6913 |
| 2025-04-17 | 0.6886 | 0.6886 |
| 2025-04-16 | 0.6869 | 0.6869 |
| 2025-04-15 | 0.6975 | 0.6975 |
| 2025-04-14 | 0.6900 | 0.6900 |
| 2025-04-11 | 0.6840 | 0.6840 |
| 2025-04-10 | 0.6819 | 0.6819 |
| 2025-04-09 | 0.6555 | 0.6555 |
| 2025-04-08 | 0.6454 | 0.6454 |
| 2025-04-07 | 0.6383 | 0.6383 |
| 2025-04-03 | 0.7214 | 0.7214 |
| 2025-04-02 | 0.7536 | 0.7536 |
| 2025-04-01 | 0.7401 | 0.7401 |
| 2025-03-31 | 0.7356 | 0.7356 |
| 2025-03-28 | 0.7452 | 0.7452 |
| 2025-03-27 | 0.7530 | 0.7530 |
| 2025-03-26 | 0.7567 | 0.7567 |
| 2025-03-25 | 0.7577 | 0.7577 |
| 2025-03-24 | 0.7611 | 0.7611 |
| 2025-03-21 | 0.7421 | 0.7421 |
| 2025-03-20 | 0.7522 | 0.7522 |
| 2025-03-19 | 0.7627 | 0.7627 |
| 2025-03-18 | 0.7801 | 0.7801 |
| 2025-03-17 | 0.7655 | 0.7655 |
| 2025-03-14 | 0.7618 | 0.7618 |
| 2025-03-13 | 0.7391 | 0.7391 |
| 2025-03-12 | 0.7381 | 0.7381 |
| 2025-03-11 | 0.7307 | 0.7307 |
| 2025-03-10 | 0.7252 | 0.7252 |
| 2025-03-07 | 0.7087 | 0.7087 |
| 2025-03-06 | 0.7212 | 0.7212 |
| 2025-03-05 | 0.7118 | 0.7118 |
| 2025-03-04 | 0.7041 | 0.7041 |
| 2025-03-03 | 0.7182 | 0.7182 |
| 2025-02-28 | 0.7281 | 0.7281 |
| 2025-02-27 | 0.7672 | 0.7672 |
| 2025-02-26 | 0.7805 | 0.7805 |
| 2025-02-25 | 0.7726 | 0.7726 |
| 2025-02-24 | 0.7849 | 0.7849 |
| 2025-02-21 | 0.8066 | 0.8066 |
| 2025-02-20 | 0.7985 | 0.7985 |
| 2025-02-19 | 0.8014 | 0.8014 |
| 2025-02-18 | 0.8009 | 0.8009 |
| 2025-02-17 | 0.8078 | 0.8078 |
| 2025-02-14 | 0.7789 | 0.7789 |
| 2025-02-13 | 0.7828 | 0.7828 |
| 2025-02-12 | 0.7929 | 0.7929 |
| 2025-02-11 | 0.7863 | 0.7863 |
| 2025-02-10 | 0.7799 | 0.7799 |
| 2025-02-07 | 0.7694 | 0.7694 |
| 2025-02-06 | 0.7522 | 0.7522 |
| 2025-02-05 | 0.7407 | 0.7407 |
| 2025-01-27 | 0.8051 | 0.8051 |
| 2025-01-24 | 0.8356 | 0.8356 |
| 2025-01-23 | 0.8387 | 0.8387 |
| 2025-01-22 | 0.8407 | 0.8407 |
| 2025-01-21 | 0.8097 | 0.8097 |
| 2025-01-20 | 0.7908 | 0.7908 |
| 2025-01-17 | 0.7706 | 0.7706 |
| 2025-01-16 | 0.7619 | 0.7619 |
| 2025-01-15 | 0.7485 | 0.7485 |
| 2025-01-14 | 0.7586 | 0.7586 |
| 2025-01-13 | 0.7266 | 0.7266 |
| 2025-01-10 | 0.7314 | 0.7314 |
| 2025-01-09 | 0.7533 | 0.7533 |
| 2025-01-08 | 0.7483 | 0.7483 |
| 2025-01-07 | 0.7440 | 0.7440 |
| 2025-01-06 | 0.7150 | 0.7150 |
| 2025-01-03 | 0.7055 | 0.7055 |
| 2025-01-02 | 0.7233 | 0.7233 |
| 2024-12-31 | 0.7318 | 0.7318 |
| 2024-12-30 | 0.7490 | 0.7490 |
| 2024-12-27 | 0.7634 | 0.7634 |
| 2024-12-26 | 0.7636 | 0.7636 |
| 2024-12-25 | 0.7332 | 0.7332 |
| 2024-12-24 | 0.7405 | 0.7405 |
| 2024-12-23 | 0.7348 | 0.7348 |
| 2024-12-20 | 0.7455 | 0.7455 |
| 2024-12-19 | 0.7290 | 0.7290 |
| 2024-12-18 | 0.7209 | 0.7209 |
| 2024-12-17 | 0.7232 | 0.7232 |
| 2024-12-16 | 0.7359 | 0.7359 |
| 2024-12-13 | 0.7310 | 0.7310 |
| 2024-12-12 | 0.7377 | 0.7377 |
| 2024-12-11 | 0.7232 | 0.7232 |
| 2024-12-10 | 0.7110 | 0.7110 |
| 2024-12-09 | 0.6981 | 0.6981 |
| 2024-12-06 | 0.7116 | 0.7116 |
| 2024-12-05 | 0.7080 | 0.7080 |
| 2024-12-04 | 0.7031 | 0.7031 |
| 2024-12-03 | 0.7139 | 0.7139 |
| 2024-12-02 | 0.7248 | 0.7248 |
| 2024-11-29 | 0.7003 | 0.7003 |
| 2024-11-28 | 0.6765 | 0.6765 |
| 2024-11-27 | 0.6879 | 0.6879 |
| 2024-11-26 | 0.6753 | 0.6753 |
| 2024-11-25 | 0.6733 | 0.6733 |
| 2024-11-22 | 0.6834 | 0.6834 |
| 2024-11-21 | 0.7108 | 0.7108 |
| 2024-11-20 | 0.7182 | 0.7182 |
| 2024-11-19 | 0.7151 | 0.7151 |
| 2024-11-18 | 0.6969 | 0.6969 |
| 2024-11-15 | 0.7142 | 0.7142 |
| 2024-11-14 | 0.7373 | 0.7373 |
| 2024-11-13 | 0.7663 | 0.7663 |
| 2024-11-12 | 0.7541 | 0.7541 |
| 2024-11-11 | 0.7655 | 0.7655 |
| 2024-11-08 | 0.7547 | 0.7547 |
| 2024-11-07 | 0.7578 | 0.7578 |
| 2024-11-06 | 0.7515 | 0.7515 |
| 2024-11-05 | 0.7584 | 0.7584 |
| 2024-11-04 | 0.7461 | 0.7461 |
| 2024-11-01 | 0.7165 | 0.7165 |
