财通景气行业混合C(016234)
2026-05-22
1.9468
5.2154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
