财通景气行业混合C(016234)
2026-04-03
1.3347
1.9867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3902 | 1.3902 |
| 2026-01-22 | 1.3906 | 1.3906 |
| 2026-01-21 | 1.3930 | 1.3930 |
| 2026-01-20 | 1.3610 | 1.3610 |
| 2026-01-19 | 1.3853 | 1.3853 |
| 2026-01-16 | 1.3952 | 1.3952 |
| 2026-01-15 | 1.3719 | 1.3719 |
| 2026-01-14 | 1.3362 | 1.3362 |
| 2026-01-13 | 1.3225 | 1.3225 |
| 2026-01-12 | 1.3480 | 1.3480 |
| 2026-01-09 | 1.3526 | 1.3526 |
| 2026-01-08 | 1.3580 | 1.3580 |
| 2026-01-07 | 1.3608 | 1.3608 |
| 2026-01-06 | 1.3178 | 1.3178 |
| 2026-01-05 | 1.3010 | 1.3010 |
| 2025-12-31 | 1.2641 | 1.2641 |
| 2025-12-30 | 1.2856 | 1.2856 |
| 2025-12-29 | 1.2780 | 1.2780 |
| 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 |
