财通景气甄选一年持有期混合A(017490)
2025-07-31
1.5430
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.5430 | 1.5430 |
| 2025-07-30 | 1.5445 | 1.5445 |
| 2025-07-29 | 1.5519 | 1.5519 |
| 2025-07-28 | 1.4689 | 1.4689 |
| 2025-07-25 | 1.4188 | 1.4188 |
| 2025-07-24 | 1.4197 | 1.4197 |
| 2025-07-23 | 1.4468 | 1.4468 |
| 2025-07-22 | 1.4411 | 1.4411 |
| 2025-07-21 | 1.4314 | 1.4314 |
| 2025-07-18 | 1.4210 | 1.4210 |
| 2025-07-17 | 1.4364 | 1.4364 |
| 2025-07-16 | 1.3555 | 1.3555 |
| 2025-07-15 | 1.3661 | 1.3661 |
| 2025-07-14 | 1.2632 | 1.2632 |
| 2025-07-11 | 1.2593 | 1.2593 |
| 2025-07-10 | 1.2615 | 1.2615 |
| 2025-07-09 | 1.2398 | 1.2398 |
| 2025-07-08 | 1.2359 | 1.2359 |
| 2025-07-07 | 1.1711 | 1.1711 |
| 2025-07-04 | 1.1839 | 1.1839 |
| 2025-07-03 | 1.1968 | 1.1968 |
| 2025-07-02 | 1.1574 | 1.1574 |
| 2025-07-01 | 1.1867 | 1.1867 |
| 2025-06-30 | 1.1804 | 1.1804 |
| 2025-06-27 | 1.1490 | 1.1490 |
| 2025-06-26 | 1.1161 | 1.1161 |
| 2025-06-25 | 1.1049 | 1.1049 |
| 2025-06-24 | 1.0969 | 1.0969 |
| 2025-06-23 | 1.1048 | 1.1048 |
| 2025-06-20 | 1.1210 | 1.1210 |
| 2025-06-19 | 1.1369 | 1.1369 |
| 2025-06-18 | 1.1465 | 1.1465 |
| 2025-06-17 | 1.1029 | 1.1029 |
| 2025-06-16 | 1.1115 | 1.1115 |
| 2025-06-13 | 1.0857 | 1.0857 |
| 2025-06-12 | 1.0924 | 1.0924 |
| 2025-06-11 | 1.0724 | 1.0724 |
| 2025-06-10 | 1.0806 | 1.0806 |
| 2025-06-09 | 1.0920 | 1.0920 |
| 2025-06-06 | 1.0796 | 1.0796 |
| 2025-06-05 | 1.0684 | 1.0684 |
| 2025-06-04 | 1.0214 | 1.0214 |
| 2025-06-03 | 0.9918 | 0.9918 |
| 2025-05-30 | 0.9972 | 0.9972 |
| 2025-05-29 | 1.0237 | 1.0237 |
| 2025-05-28 | 1.0188 | 1.0188 |
| 2025-05-27 | 1.0079 | 1.0079 |
| 2025-05-26 | 1.0227 | 1.0227 |
| 2025-05-23 | 1.0070 | 1.0070 |
| 2025-05-22 | 1.0281 | 1.0281 |
| 2025-05-21 | 1.0358 | 1.0358 |
| 2025-05-20 | 1.0498 | 1.0498 |
| 2025-05-19 | 1.0445 | 1.0445 |
| 2025-05-16 | 1.0559 | 1.0559 |
| 2025-05-15 | 1.0612 | 1.0612 |
| 2025-05-14 | 1.1025 | 1.1025 |
| 2025-05-13 | 1.0936 | 1.0936 |
| 2025-05-12 | 1.0969 | 1.0969 |
| 2025-05-09 | 1.0813 | 1.0813 |
| 2025-05-08 | 1.1001 | 1.1001 |
| 2025-05-07 | 1.1109 | 1.1109 |
| 2025-05-06 | 1.1232 | 1.1232 |
| 2025-04-30 | 1.0807 | 1.0807 |
| 2025-04-29 | 1.0615 | 1.0615 |
| 2025-04-28 | 1.0517 | 1.0517 |
| 2025-04-25 | 1.0398 | 1.0398 |
| 2025-04-24 | 1.0329 | 1.0329 |
| 2025-04-23 | 1.0546 | 1.0546 |
| 2025-04-22 | 1.0386 | 1.0386 |
| 2025-04-21 | 1.0585 | 1.0585 |
| 2025-04-18 | 1.0327 | 1.0327 |
| 2025-04-17 | 1.0331 | 1.0331 |
| 2025-04-16 | 1.0267 | 1.0267 |
| 2025-04-15 | 1.0519 | 1.0519 |
| 2025-04-14 | 1.0652 | 1.0652 |
| 2025-04-11 | 1.0434 | 1.0434 |
| 2025-04-10 | 1.0215 | 1.0215 |
| 2025-04-09 | 0.9962 | 0.9962 |
| 2025-04-08 | 0.9589 | 0.9589 |
| 2025-04-07 | 0.9667 | 0.9667 |
| 2025-04-03 | 1.0906 | 1.0906 |
| 2025-04-02 | 1.0915 | 1.0915 |
| 2025-04-01 | 1.0804 | 1.0804 |
| 2025-03-31 | 1.0913 | 1.0913 |
| 2025-03-28 | 1.0802 | 1.0802 |
| 2025-03-27 | 1.0894 | 1.0894 |
| 2025-03-26 | 1.0934 | 1.0934 |
| 2025-03-25 | 1.0879 | 1.0879 |
| 2025-03-24 | 1.1405 | 1.1405 |
| 2025-03-21 | 1.1436 | 1.1436 |
| 2025-03-20 | 1.1837 | 1.1837 |
| 2025-03-19 | 1.2166 | 1.2166 |
| 2025-03-18 | 1.2384 | 1.2384 |
| 2025-03-17 | 1.2299 | 1.2299 |
| 2025-03-14 | 1.2356 | 1.2356 |
| 2025-03-13 | 1.2270 | 1.2270 |
| 2025-03-12 | 1.2454 | 1.2454 |
| 2025-03-11 | 1.2489 | 1.2489 |
| 2025-03-10 | 1.2416 | 1.2416 |
| 2025-03-07 | 1.2378 | 1.2378 |
| 2025-03-06 | 1.2534 | 1.2534 |
| 2025-03-05 | 1.2318 | 1.2318 |
| 2025-03-04 | 1.2141 | 1.2141 |
| 2025-03-03 | 1.2412 | 1.2412 |
| 2025-02-28 | 1.2600 | 1.2600 |
| 2025-02-27 | 1.3393 | 1.3393 |
| 2025-02-26 | 1.3731 | 1.3731 |
| 2025-02-25 | 1.3598 | 1.3598 |
| 2025-02-24 | 1.3743 | 1.3743 |
| 2025-02-21 | 1.4407 | 1.4407 |
| 2025-02-20 | 1.4120 | 1.4120 |
| 2025-02-19 | 1.4160 | 1.4160 |
| 2025-02-18 | 1.4090 | 1.4090 |
| 2025-02-17 | 1.4367 | 1.4367 |
| 2025-02-14 | 1.3755 | 1.3755 |
| 2025-02-13 | 1.3907 | 1.3907 |
| 2025-02-12 | 1.4368 | 1.4368 |
| 2025-02-11 | 1.4197 | 1.4197 |
| 2025-02-10 | 1.4100 | 1.4100 |
| 2025-02-07 | 1.3939 | 1.3939 |
