财通景气行业混合C(016234)
2026-07-23
1.7167
-1.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.7167 | 1.7167 |
| 2026-07-22 | 1.7344 | 1.7344 |
| 2026-07-21 | 1.8201 | 1.8201 |
| 2026-07-20 | 1.6650 | 1.6650 |
| 2026-07-17 | 1.8189 | 1.8189 |
| 2026-07-16 | 2.0209 | 2.0209 |
| 2026-07-15 | 2.0928 | 2.0928 |
| 2026-07-14 | 2.1312 | 2.1312 |
| 2026-07-13 | 1.9800 | 1.9800 |
| 2026-07-10 | 2.0890 | 2.0890 |
| 2026-07-09 | 2.2047 | 2.2047 |
| 2026-07-08 | 2.0878 | 2.0878 |
| 2026-07-07 | 2.1146 | 2.1146 |
| 2026-07-06 | 2.1275 | 2.1275 |
| 2026-07-03 | 2.2291 | 2.2291 |
| 2026-07-02 | 2.2055 | 2.2055 |
| 2026-07-01 | 2.3869 | 2.3869 |
| 2026-06-30 | 2.4962 | 2.4962 |
| 2026-06-29 | 2.3598 | 2.3598 |
| 2026-06-26 | 2.4098 | 2.4098 |
| 2026-06-25 | 2.5019 | 2.5019 |
| 2026-06-24 | 2.4037 | 2.4037 |
| 2026-06-23 | 2.3381 | 2.3381 |
| 2026-06-22 | 2.4353 | 2.4353 |
| 2026-06-18 | 2.3994 | 2.3994 |
| 2026-06-17 | 2.3423 | 2.3423 |
| 2026-06-16 | 2.2902 | 2.2902 |
| 2026-06-15 | 2.1869 | 2.1869 |
| 2026-06-12 | 2.0208 | 2.0208 |
| 2026-06-11 | 2.0448 | 2.0448 |
| 2026-06-10 | 2.0262 | 2.0262 |
| 2026-06-09 | 2.0659 | 2.0659 |
| 2026-06-08 | 1.9358 | 1.9358 |
| 2026-06-05 | 1.9979 | 1.9979 |
| 2026-06-04 | 2.0686 | 2.0686 |
| 2026-06-03 | 2.0475 | 2.0475 |
| 2026-06-02 | 1.9457 | 1.9457 |
| 2026-06-01 | 1.8363 | 1.8363 |
| 2026-05-29 | 1.9380 | 1.9380 |
| 2026-05-28 | 1.9996 | 1.9996 |
| 2026-05-27 | 1.9467 | 1.9467 |
| 2026-05-26 | 1.9754 | 1.9754 |
| 2026-05-25 | 2.0137 | 2.0137 |
| 2026-05-22 | 1.9468 | 1.9468 |
| 2026-05-21 | 1.8503 | 1.8503 |
| 2026-05-20 | 1.9656 | 1.9656 |
| 2026-05-19 | 1.9186 | 1.9186 |
| 2026-05-18 | 1.8964 | 1.8964 |
| 2026-05-15 | 1.8698 | 1.8698 |
| 2026-05-14 | 1.8986 | 1.8986 |
| 2026-05-13 | 1.9464 | 1.9464 |
| 2026-05-12 | 1.9196 | 1.9196 |
| 2026-05-11 | 1.8728 | 1.8728 |
| 2026-05-08 | 1.8393 | 1.8393 |
| 2026-05-07 | 1.8550 | 1.8550 |
| 2026-05-06 | 1.7501 | 1.7501 |
| 2026-04-30 | 1.7388 | 1.7388 |
| 2026-04-29 | 1.7030 | 1.7030 |
| 2026-04-28 | 1.6786 | 1.6786 |
| 2026-04-27 | 1.6984 | 1.6984 |
| 2026-04-24 | 1.6622 | 1.6622 |
| 2026-04-23 | 1.6770 | 1.6770 |
| 2026-04-22 | 1.7259 | 1.7259 |
| 2026-04-21 | 1.6406 | 1.6406 |
| 2026-04-20 | 1.6039 | 1.6039 |
| 2026-04-17 | 1.6157 | 1.6157 |
| 2026-04-16 | 1.5566 | 1.5566 |
| 2026-04-15 | 1.5217 | 1.5217 |
| 2026-04-14 | 1.5283 | 1.5283 |
| 2026-04-13 | 1.5134 | 1.5134 |
| 2026-04-10 | 1.5051 | 1.5051 |
| 2026-04-09 | 1.4707 | 1.4707 |
| 2026-04-08 | 1.4522 | 1.4522 |
| 2026-04-07 | 1.3576 | 1.3576 |
| 2026-04-03 | 1.3347 | 1.3347 |
| 2026-04-02 | 1.3087 | 1.3087 |
| 2026-04-01 | 1.3328 | 1.3328 |
| 2026-03-31 | 1.2778 | 1.2778 |
| 2026-03-30 | 1.3295 | 1.3295 |
| 2026-03-27 | 1.3072 | 1.3072 |
| 2026-03-26 | 1.2898 | 1.2898 |
| 2026-03-25 | 1.3307 | 1.3307 |
| 2026-03-24 | 1.2713 | 1.2713 |
| 2026-03-23 | 1.2389 | 1.2389 |
| 2026-03-20 | 1.3185 | 1.3185 |
| 2026-03-19 | 1.2978 | 1.2978 |
| 2026-03-18 | 1.3236 | 1.3236 |
| 2026-03-17 | 1.2922 | 1.2922 |
| 2026-03-16 | 1.3434 | 1.3434 |
| 2026-03-13 | 1.3257 | 1.3257 |
| 2026-03-12 | 1.3282 | 1.3282 |
| 2026-03-11 | 1.3482 | 1.3482 |
| 2026-03-10 | 1.3681 | 1.3681 |
| 2026-03-09 | 1.3061 | 1.3061 |
| 2026-03-06 | 1.3484 | 1.3484 |
| 2026-03-05 | 1.3465 | 1.3465 |
| 2026-03-04 | 1.3301 | 1.3301 |
| 2026-03-03 | 1.3408 | 1.3408 |
| 2026-03-02 | 1.3874 | 1.3874 |
| 2026-02-27 | 1.3696 | 1.3696 |
| 2026-02-26 | 1.3943 | 1.3943 |
| 2026-02-25 | 1.3623 | 1.3623 |
| 2026-02-24 | 1.3166 | 1.3166 |
| 2026-02-13 | 1.3137 | 1.3137 |
| 2026-02-12 | 1.3151 | 1.3151 |
| 2026-02-11 | 1.3080 | 1.3080 |
| 2026-02-10 | 1.3328 | 1.3328 |
| 2026-02-09 | 1.3325 | 1.3325 |
| 2026-02-06 | 1.2921 | 1.2921 |
| 2026-02-05 | 1.3230 | 1.3230 |
| 2026-02-04 | 1.3189 | 1.3189 |
| 2026-02-03 | 1.3378 | 1.3378 |
| 2026-02-02 | 1.3201 | 1.3201 |
| 2026-01-30 | 1.3776 | 1.3776 |
| 2026-01-29 | 1.3654 | 1.3654 |
| 2026-01-28 | 1.4075 | 1.4075 |
| 2026-01-27 | 1.4022 | 1.4022 |
| 2026-01-26 | 1.3590 | 1.3590 |
