财通景气行业混合C(016234)
2024-04-30
0.6375
-2.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6375 | 0.6375 |
| 2024-04-29 | 0.6523 | 0.6523 |
| 2024-04-26 | 0.6336 | 0.6336 |
| 2024-04-25 | 0.6300 | 0.6300 |
| 2024-04-24 | 0.6301 | 0.6301 |
| 2024-04-23 | 0.6214 | 0.6214 |
| 2024-04-22 | 0.6156 | 0.6156 |
| 2024-04-19 | 0.6131 | 0.6131 |
| 2024-04-18 | 0.6204 | 0.6204 |
| 2024-04-17 | 0.6204 | 0.6204 |
| 2024-04-16 | 0.6002 | 0.6002 |
| 2024-04-15 | 0.6207 | 0.6207 |
| 2024-04-12 | 0.6274 | 0.6274 |
| 2024-04-11 | 0.6312 | 0.6312 |
| 2024-04-10 | 0.6312 | 0.6312 |
| 2024-04-09 | 0.6388 | 0.6388 |
| 2024-04-08 | 0.6332 | 0.6332 |
| 2024-04-03 | 0.6486 | 0.6486 |
| 2024-04-02 | 0.6556 | 0.6556 |
| 2024-04-01 | 0.6617 | 0.6617 |
| 2024-03-29 | 0.6520 | 0.6520 |
| 2024-03-28 | 0.6373 | 0.6373 |
| 2024-03-27 | 0.6309 | 0.6309 |
| 2024-03-26 | 0.6445 | 0.6445 |
| 2024-03-25 | 0.6494 | 0.6494 |
| 2024-03-22 | 0.6652 | 0.6652 |
| 2024-03-21 | 0.6691 | 0.6691 |
| 2024-03-20 | 0.6732 | 0.6732 |
| 2024-03-19 | 0.6685 | 0.6685 |
| 2024-03-18 | 0.6694 | 0.6694 |
| 2024-03-15 | 0.6601 | 0.6601 |
| 2024-03-14 | 0.6555 | 0.6555 |
| 2024-03-13 | 0.6601 | 0.6601 |
| 2024-03-12 | 0.6609 | 0.6609 |
| 2024-03-11 | 0.6502 | 0.6502 |
| 2024-03-08 | 0.6377 | 0.6377 |
| 2024-03-07 | 0.6295 | 0.6295 |
| 2024-03-06 | 0.6351 | 0.6351 |
| 2024-03-05 | 0.6444 | 0.6444 |
| 2024-03-04 | 0.6507 | 0.6507 |
| 2024-03-01 | 0.6405 | 0.6405 |
| 2024-02-29 | 0.6344 | 0.6344 |
| 2024-02-28 | 0.6035 | 0.6035 |
| 2024-02-27 | 0.6346 | 0.6346 |
| 2024-02-26 | 0.6200 | 0.6200 |
| 2024-02-23 | 0.6210 | 0.6210 |
| 2024-02-22 | 0.6146 | 0.6146 |
| 2024-02-21 | 0.6046 | 0.6046 |
| 2024-02-20 | 0.5899 | 0.5899 |
| 2024-02-19 | 0.5896 | 0.5896 |
| 2024-02-08 | 0.5901 | 0.5901 |
| 2024-02-07 | 0.5725 | 0.5725 |
| 2024-02-06 | 0.5546 | 0.5546 |
| 2024-02-05 | 0.5226 | 0.5226 |
| 2024-02-02 | 0.5309 | 0.5309 |
| 2024-02-01 | 0.5431 | 0.5431 |
| 2024-01-31 | 0.5460 | 0.5460 |
| 2024-01-30 | 0.5557 | 0.5557 |
| 2024-01-29 | 0.5698 | 0.5698 |
| 2024-01-26 | 0.5812 | 0.5812 |
| 2024-01-25 | 0.5971 | 0.5971 |
| 2024-01-24 | 0.5881 | 0.5881 |
| 2024-01-23 | 0.5875 | 0.5875 |
| 2024-01-22 | 0.5850 | 0.5850 |
| 2024-01-19 | 0.6130 | 0.6130 |
| 2024-01-18 | 0.6174 | 0.6174 |
| 2024-01-17 | 0.6112 | 0.6112 |
| 2024-01-16 | 0.6289 | 0.6289 |
| 2024-01-15 | 0.6304 | 0.6304 |
| 2024-01-12 | 0.6254 | 0.6254 |
| 2024-01-11 | 0.6285 | 0.6285 |
| 2024-01-10 | 0.6339 | 0.6339 |
| 2024-01-09 | 0.6375 | 0.6375 |
| 2024-01-08 | 0.6421 | 0.6421 |
| 2024-01-05 | 0.6557 | 0.6557 |
| 2024-01-04 | 0.6619 | 0.6619 |
| 2024-01-03 | 0.6685 | 0.6685 |
| 2024-01-02 | 0.6759 | 0.6759 |
| 2023-12-31 | 0.6837 | 0.6837 |
| 2023-12-29 | 0.6837 | 0.6837 |
| 2023-12-28 | 0.6788 | 0.6788 |
| 2023-12-27 | 0.6657 | 0.6657 |
| 2023-12-26 | 0.6607 | 0.6607 |
| 2023-12-25 | 0.6660 | 0.6660 |
| 2023-12-22 | 0.6666 | 0.6666 |
| 2023-12-21 | 0.6696 | 0.6696 |
| 2023-12-20 | 0.6674 | 0.6674 |
| 2023-12-19 | 0.6725 | 0.6725 |
| 2023-12-18 | 0.6712 | 0.6712 |
| 2023-12-15 | 0.6753 | 0.6753 |
| 2023-12-14 | 0.6808 | 0.6808 |
| 2023-12-13 | 0.6854 | 0.6854 |
| 2023-12-12 | 0.6879 | 0.6879 |
| 2023-12-11 | 0.6804 | 0.6804 |
| 2023-12-08 | 0.6690 | 0.6690 |
| 2023-12-07 | 0.6636 | 0.6636 |
| 2023-12-06 | 0.6665 | 0.6665 |
| 2023-12-05 | 0.6613 | 0.6613 |
| 2023-12-04 | 0.6723 | 0.6723 |
| 2023-12-01 | 0.6719 | 0.6719 |
| 2023-11-30 | 0.6717 | 0.6717 |
| 2023-11-29 | 0.6697 | 0.6697 |
| 2023-11-28 | 0.6623 | 0.6623 |
| 2023-11-27 | 0.6607 | 0.6607 |
| 2023-11-24 | 0.6553 | 0.6553 |
| 2023-11-23 | 0.6572 | 0.6572 |
| 2023-11-22 | 0.6539 | 0.6539 |
| 2023-11-21 | 0.6581 | 0.6581 |
| 2023-11-20 | 0.6582 | 0.6582 |
| 2023-11-17 | 0.6570 | 0.6570 |
| 2023-11-16 | 0.6542 | 0.6542 |
| 2023-11-15 | 0.6569 | 0.6569 |
| 2023-11-14 | 0.6523 | 0.6523 |
| 2023-11-13 | 0.6490 | 0.6490 |
| 2023-11-10 | 0.6461 | 0.6461 |
| 2023-11-09 | 0.6457 | 0.6457 |
| 2023-11-08 | 0.6538 | 0.6538 |
| 2023-11-07 | 0.6589 | 0.6589 |
