财通景气行业混合C(016234)
2025-12-26
1.2754
-0.5536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2754 | 1.2754 |
| 2025-12-25 | 1.2825 | 1.2825 |
| 2025-12-24 | 1.2795 | 1.2795 |
| 2025-12-23 | 1.2645 | 1.2645 |
| 2025-12-22 | 1.2597 | 1.2597 |
| 2025-12-19 | 1.2292 | 1.2292 |
| 2025-12-18 | 1.2219 | 1.2219 |
| 2025-12-17 | 1.2436 | 1.2436 |
| 2025-12-16 | 1.2079 | 1.2079 |
| 2025-12-15 | 1.2282 | 1.2282 |
| 2025-12-12 | 1.2434 | 1.2434 |
| 2025-12-11 | 1.2221 | 1.2221 |
| 2025-12-10 | 1.2423 | 1.2423 |
| 2025-12-09 | 1.2349 | 1.2349 |
| 2025-12-08 | 1.2283 | 1.2283 |
| 2025-12-05 | 1.2110 | 1.2110 |
| 2025-12-04 | 1.1998 | 1.1998 |
| 2025-12-03 | 1.1893 | 1.1893 |
| 2025-12-02 | 1.1861 | 1.1861 |
| 2025-12-01 | 1.1968 | 1.1968 |
| 2025-11-28 | 1.1871 | 1.1871 |
| 2025-11-27 | 1.1716 | 1.1716 |
| 2025-11-26 | 1.1697 | 1.1697 |
| 2025-11-25 | 1.1535 | 1.1535 |
| 2025-11-24 | 1.1317 | 1.1317 |
| 2025-11-21 | 1.1200 | 1.1200 |
| 2025-11-20 | 1.1596 | 1.1596 |
| 2025-11-19 | 1.1651 | 1.1651 |
| 2025-11-18 | 1.1608 | 1.1608 |
| 2025-11-17 | 1.1612 | 1.1612 |
| 2025-11-14 | 1.1749 | 1.1749 |
| 2025-11-13 | 1.1986 | 1.1986 |
| 2025-11-12 | 1.1994 | 1.1994 |
| 2025-11-11 | 1.2059 | 1.2059 |
| 2025-11-10 | 1.2171 | 1.2171 |
| 2025-11-07 | 1.2168 | 1.2168 |
| 2025-11-06 | 1.2314 | 1.2314 |
| 2025-11-05 | 1.2076 | 1.2076 |
| 2025-11-04 | 1.2102 | 1.2102 |
| 2025-11-03 | 1.2232 | 1.2232 |
| 2025-10-31 | 1.2448 | 1.2448 |
| 2025-10-30 | 1.2658 | 1.2658 |
| 2025-10-29 | 1.2854 | 1.2854 |
| 2025-10-28 | 1.2769 | 1.2769 |
| 2025-10-27 | 1.2894 | 1.2894 |
| 2025-10-24 | 1.2451 | 1.2451 |
| 2025-10-23 | 1.2051 | 1.2051 |
| 2025-10-22 | 1.2106 | 1.2106 |
| 2025-10-21 | 1.2258 | 1.2258 |
| 2025-10-20 | 1.2048 | 1.2048 |
| 2025-10-17 | 1.2040 | 1.2040 |
| 2025-10-16 | 1.2458 | 1.2458 |
| 2025-10-15 | 1.2661 | 1.2661 |
| 2025-10-14 | 1.2251 | 1.2251 |
| 2025-10-13 | 1.2670 | 1.2670 |
| 2025-10-10 | 1.2653 | 1.2653 |
| 2025-10-09 | 1.2950 | 1.2950 |
| 2025-09-30 | 1.2849 | 1.2849 |
| 2025-09-29 | 1.2579 | 1.2579 |
| 2025-09-26 | 1.2544 | 1.2544 |
| 2025-09-25 | 1.2725 | 1.2725 |
| 2025-09-24 | 1.2669 | 1.2669 |
| 2025-09-23 | 1.2495 | 1.2495 |
| 2025-09-22 | 1.2451 | 1.2451 |
| 2025-09-19 | 1.2319 | 1.2319 |
| 2025-09-18 | 1.2285 | 1.2285 |
| 2025-09-17 | 1.2327 | 1.2327 |
| 2025-09-16 | 1.2288 | 1.2288 |
| 2025-09-15 | 1.2160 | 1.2160 |
| 2025-09-12 | 1.2197 | 1.2197 |
| 2025-09-11 | 1.2183 | 1.2183 |
| 2025-09-10 | 1.1796 | 1.1796 |
| 2025-09-09 | 1.1802 | 1.1802 |
| 2025-09-08 | 1.1869 | 1.1869 |
| 2025-09-05 | 1.1960 | 1.1960 |
| 2025-09-04 | 1.1631 | 1.1631 |
| 2025-09-03 | 1.2194 | 1.2194 |
| 2025-09-02 | 1.2218 | 1.2218 |
| 2025-09-01 | 1.2706 | 1.2706 |
| 2025-08-29 | 1.2370 | 1.2370 |
| 2025-08-28 | 1.2263 | 1.2263 |
| 2025-08-27 | 1.1825 | 1.1825 |
| 2025-08-26 | 1.1944 | 1.1944 |
| 2025-08-25 | 1.2039 | 1.2039 |
| 2025-08-22 | 1.1988 | 1.1988 |
| 2025-08-21 | 1.1738 | 1.1738 |
| 2025-08-20 | 1.1765 | 1.1765 |
| 2025-08-19 | 1.1569 | 1.1569 |
| 2025-08-18 | 1.1552 | 1.1552 |
| 2025-08-15 | 1.1442 | 1.1442 |
| 2025-08-14 | 1.1190 | 1.1190 |
| 2025-08-13 | 1.1365 | 1.1365 |
| 2025-08-12 | 1.0822 | 1.0822 |
| 2025-08-11 | 1.0493 | 1.0493 |
| 2025-08-08 | 1.0310 | 1.0310 |
| 2025-08-07 | 1.0371 | 1.0371 |
| 2025-08-06 | 1.0383 | 1.0383 |
| 2025-08-05 | 1.0258 | 1.0258 |
| 2025-08-04 | 1.0207 | 1.0207 |
| 2025-08-01 | 1.0115 | 1.0115 |
| 2025-07-31 | 1.0154 | 1.0154 |
| 2025-07-30 | 1.0213 | 1.0213 |
| 2025-07-29 | 1.0301 | 1.0301 |
| 2025-07-28 | 1.0059 | 1.0059 |
| 2025-07-25 | 0.9904 | 0.9904 |
| 2025-07-24 | 0.9784 | 0.9784 |
| 2025-07-23 | 0.9737 | 0.9737 |
| 2025-07-22 | 0.9707 | 0.9707 |
| 2025-07-21 | 0.9696 | 0.9696 |
| 2025-07-18 | 0.9691 | 0.9691 |
| 2025-07-17 | 0.9817 | 0.9817 |
| 2025-07-16 | 0.9546 | 0.9546 |
| 2025-07-15 | 0.9557 | 0.9557 |
| 2025-07-14 | 0.9208 | 0.9208 |
| 2025-07-11 | 0.9233 | 0.9233 |
| 2025-07-10 | 0.9201 | 0.9201 |
| 2025-07-09 | 0.9318 | 0.9318 |
| 2025-07-08 | 0.9384 | 0.9384 |
| 2025-07-07 | 0.9153 | 0.9153 |
| 2025-07-04 | 0.9219 | 0.9219 |
