财通景气行业混合A(010418)
2025-07-21
0.9807
0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9807 | 0.9807 |
| 2025-07-18 | 0.9801 | 0.9801 |
| 2025-07-17 | 0.9929 | 0.9929 |
| 2025-07-16 | 0.9655 | 0.9655 |
| 2025-07-15 | 0.9666 | 0.9666 |
| 2025-07-14 | 0.9313 | 0.9313 |
| 2025-07-11 | 0.9338 | 0.9338 |
| 2025-07-10 | 0.9305 | 0.9305 |
| 2025-07-09 | 0.9423 | 0.9423 |
| 2025-07-08 | 0.9490 | 0.9490 |
| 2025-07-07 | 0.9256 | 0.9256 |
| 2025-07-04 | 0.9323 | 0.9323 |
| 2025-07-03 | 0.9326 | 0.9326 |
| 2025-07-02 | 0.9039 | 0.9039 |
| 2025-07-01 | 0.9196 | 0.9196 |
| 2025-06-30 | 0.9117 | 0.9117 |
| 2025-06-27 | 0.8978 | 0.8978 |
| 2025-06-26 | 0.8773 | 0.8773 |
| 2025-06-25 | 0.8737 | 0.8737 |
| 2025-06-24 | 0.8606 | 0.8606 |
| 2025-06-23 | 0.8493 | 0.8493 |
| 2025-06-20 | 0.8528 | 0.8528 |
| 2025-06-19 | 0.8615 | 0.8615 |
| 2025-06-18 | 0.8644 | 0.8644 |
| 2025-06-17 | 0.8443 | 0.8443 |
| 2025-06-16 | 0.8481 | 0.8481 |
| 2025-06-13 | 0.8372 | 0.8372 |
| 2025-06-12 | 0.8431 | 0.8431 |
| 2025-06-11 | 0.8427 | 0.8427 |
| 2025-06-10 | 0.8289 | 0.8289 |
| 2025-06-09 | 0.8296 | 0.8296 |
| 2025-06-06 | 0.8211 | 0.8211 |
| 2025-06-05 | 0.8172 | 0.8172 |
| 2025-06-04 | 0.7950 | 0.7950 |
| 2025-06-03 | 0.7739 | 0.7739 |
| 2025-05-30 | 0.7668 | 0.7668 |
| 2025-05-29 | 0.7606 | 0.7606 |
| 2025-05-28 | 0.7470 | 0.7470 |
| 2025-05-27 | 0.7396 | 0.7396 |
| 2025-05-26 | 0.7536 | 0.7536 |
| 2025-05-23 | 0.7466 | 0.7466 |
| 2025-05-22 | 0.7547 | 0.7547 |
| 2025-05-21 | 0.7645 | 0.7645 |
| 2025-05-20 | 0.7675 | 0.7675 |
| 2025-05-19 | 0.7532 | 0.7532 |
| 2025-05-16 | 0.7539 | 0.7539 |
| 2025-05-15 | 0.7548 | 0.7548 |
| 2025-05-14 | 0.7687 | 0.7687 |
| 2025-05-13 | 0.7605 | 0.7605 |
| 2025-05-12 | 0.7594 | 0.7594 |
| 2025-05-09 | 0.7500 | 0.7500 |
| 2025-05-08 | 0.7595 | 0.7595 |
| 2025-05-07 | 0.7484 | 0.7484 |
| 2025-05-06 | 0.7466 | 0.7466 |
| 2025-04-30 | 0.7307 | 0.7307 |
| 2025-04-29 | 0.7224 | 0.7224 |
| 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 |
