财通景气行业混合C(016234)
2025-06-13
0.8280
-0.7194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8280 | 0.8280 |
| 2025-06-12 | 0.8340 | 0.8340 |
| 2025-06-11 | 0.8336 | 0.8336 |
| 2025-06-10 | 0.8199 | 0.8199 |
| 2025-06-09 | 0.8206 | 0.8206 |
| 2025-06-06 | 0.8122 | 0.8122 |
| 2025-06-05 | 0.8084 | 0.8084 |
| 2025-06-04 | 0.7864 | 0.7864 |
| 2025-06-03 | 0.7655 | 0.7655 |
| 2025-05-30 | 0.7586 | 0.7586 |
| 2025-05-29 | 0.7524 | 0.7524 |
| 2025-05-28 | 0.7390 | 0.7390 |
| 2025-05-27 | 0.7316 | 0.7316 |
| 2025-05-26 | 0.7456 | 0.7456 |
| 2025-05-23 | 0.7387 | 0.7387 |
| 2025-05-22 | 0.7467 | 0.7467 |
| 2025-05-21 | 0.7564 | 0.7564 |
| 2025-05-20 | 0.7594 | 0.7594 |
| 2025-05-19 | 0.7452 | 0.7452 |
| 2025-05-16 | 0.7459 | 0.7459 |
| 2025-05-15 | 0.7468 | 0.7468 |
| 2025-05-14 | 0.7606 | 0.7606 |
| 2025-05-13 | 0.7525 | 0.7525 |
| 2025-05-12 | 0.7514 | 0.7514 |
| 2025-05-09 | 0.7421 | 0.7421 |
| 2025-05-08 | 0.7515 | 0.7515 |
| 2025-05-07 | 0.7405 | 0.7405 |
| 2025-05-06 | 0.7387 | 0.7387 |
| 2025-04-30 | 0.7230 | 0.7230 |
| 2025-04-29 | 0.7149 | 0.7149 |
| 2025-04-28 | 0.7206 | 0.7206 |
| 2025-04-25 | 0.7293 | 0.7293 |
| 2025-04-24 | 0.7179 | 0.7179 |
| 2025-04-23 | 0.7226 | 0.7226 |
| 2025-04-22 | 0.7065 | 0.7065 |
| 2025-04-21 | 0.7154 | 0.7154 |
| 2025-04-18 | 0.6842 | 0.6842 |
| 2025-04-17 | 0.6815 | 0.6815 |
| 2025-04-16 | 0.6799 | 0.6799 |
| 2025-04-15 | 0.6903 | 0.6903 |
| 2025-04-14 | 0.6829 | 0.6829 |
| 2025-04-11 | 0.6770 | 0.6770 |
| 2025-04-10 | 0.6749 | 0.6749 |
| 2025-04-09 | 0.6488 | 0.6488 |
| 2025-04-08 | 0.6388 | 0.6388 |
| 2025-04-07 | 0.6318 | 0.6318 |
| 2025-04-03 | 0.7141 | 0.7141 |
| 2025-04-02 | 0.7459 | 0.7459 |
| 2025-04-01 | 0.7326 | 0.7326 |
| 2025-03-31 | 0.7282 | 0.7282 |
| 2025-03-28 | 0.7377 | 0.7377 |
| 2025-03-27 | 0.7454 | 0.7454 |
| 2025-03-26 | 0.7491 | 0.7491 |
| 2025-03-25 | 0.7501 | 0.7501 |
| 2025-03-24 | 0.7535 | 0.7535 |
| 2025-03-21 | 0.7347 | 0.7347 |
| 2025-03-20 | 0.7447 | 0.7447 |
| 2025-03-19 | 0.7551 | 0.7551 |
| 2025-03-18 | 0.7724 | 0.7724 |
| 2025-03-17 | 0.7579 | 0.7579 |
| 2025-03-14 | 0.7542 | 0.7542 |
| 2025-03-13 | 0.7317 | 0.7317 |
| 2025-03-12 | 0.7308 | 0.7308 |
| 2025-03-11 | 0.7234 | 0.7234 |
| 2025-03-10 | 0.7180 | 0.7180 |
| 2025-03-07 | 0.7018 | 0.7018 |
| 2025-03-06 | 0.7141 | 0.7141 |
| 2025-03-05 | 0.7048 | 0.7048 |
| 2025-03-04 | 0.6972 | 0.6972 |
| 2025-03-03 | 0.7112 | 0.7112 |
| 2025-02-28 | 0.7210 | 0.7210 |
| 2025-02-27 | 0.7597 | 0.7597 |
| 2025-02-26 | 0.7729 | 0.7729 |
| 2025-02-25 | 0.7650 | 0.7650 |
| 2025-02-24 | 0.7772 | 0.7772 |
| 2025-02-21 | 0.7987 | 0.7987 |
| 2025-02-20 | 0.7908 | 0.7908 |
| 2025-02-19 | 0.7936 | 0.7936 |
| 2025-02-18 | 0.7932 | 0.7932 |
| 2025-02-17 | 0.8000 | 0.8000 |
| 2025-02-14 | 0.7714 | 0.7714 |
| 2025-02-13 | 0.7753 | 0.7753 |
| 2025-02-12 | 0.7853 | 0.7853 |
| 2025-02-11 | 0.7787 | 0.7787 |
| 2025-02-10 | 0.7724 | 0.7724 |
| 2025-02-07 | 0.7621 | 0.7621 |
| 2025-02-06 | 0.7450 | 0.7450 |
| 2025-02-05 | 0.7337 | 0.7337 |
| 2025-01-27 | 0.7975 | 0.7975 |
| 2025-01-24 | 0.8277 | 0.8277 |
| 2025-01-23 | 0.8309 | 0.8309 |
| 2025-01-22 | 0.8328 | 0.8328 |
| 2025-01-21 | 0.8021 | 0.8021 |
| 2025-01-20 | 0.7834 | 0.7834 |
| 2025-01-17 | 0.7634 | 0.7634 |
| 2025-01-16 | 0.7548 | 0.7548 |
| 2025-01-15 | 0.7416 | 0.7416 |
| 2025-01-14 | 0.7515 | 0.7515 |
| 2025-01-13 | 0.7199 | 0.7199 |
| 2025-01-10 | 0.7247 | 0.7247 |
| 2025-01-09 | 0.7464 | 0.7464 |
| 2025-01-08 | 0.7414 | 0.7414 |
| 2025-01-07 | 0.7372 | 0.7372 |
| 2025-01-06 | 0.7085 | 0.7085 |
| 2025-01-03 | 0.6990 | 0.6990 |
| 2025-01-02 | 0.7167 | 0.7167 |
| 2024-12-31 | 0.7251 | 0.7251 |
| 2024-12-30 | 0.7422 | 0.7422 |
| 2024-12-27 | 0.7564 | 0.7564 |
| 2024-12-26 | 0.7566 | 0.7566 |
| 2024-12-25 | 0.7266 | 0.7266 |
| 2024-12-24 | 0.7338 | 0.7338 |
| 2024-12-23 | 0.7282 | 0.7282 |
| 2024-12-20 | 0.7388 | 0.7388 |
| 2024-12-19 | 0.7225 | 0.7225 |
| 2024-12-18 | 0.7144 | 0.7144 |
| 2024-12-17 | 0.7167 | 0.7167 |
