财通景气甄选一年持有期混合A(017490)
2026-02-12
2.5454
0.8119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.5454 | 2.5454 |
| 2026-02-11 | 2.5249 | 2.5249 |
| 2026-02-10 | 2.5789 | 2.5789 |
| 2026-02-09 | 2.5708 | 2.5708 |
| 2026-02-06 | 2.4598 | 2.4598 |
| 2026-02-05 | 2.5044 | 2.5044 |
| 2026-02-04 | 2.5608 | 2.5608 |
| 2026-02-03 | 2.6044 | 2.6044 |
| 2026-02-02 | 2.5853 | 2.5853 |
| 2026-01-30 | 2.6299 | 2.6299 |
| 2026-01-29 | 2.5660 | 2.5660 |
| 2026-01-28 | 2.6559 | 2.6559 |
| 2026-01-27 | 2.6663 | 2.6663 |
| 2026-01-26 | 2.5948 | 2.5948 |
| 2026-01-23 | 2.5621 | 2.5621 |
| 2026-01-22 | 2.6886 | 2.6886 |
| 2026-01-21 | 2.5654 | 2.5654 |
| 2026-01-20 | 2.4867 | 2.4867 |
| 2026-01-19 | 2.5837 | 2.5837 |
| 2026-01-16 | 2.6218 | 2.6218 |
| 2026-01-15 | 2.6152 | 2.6152 |
| 2026-01-14 | 2.5488 | 2.5488 |
| 2026-01-13 | 2.4592 | 2.4592 |
| 2026-01-12 | 2.5207 | 2.5207 |
| 2026-01-09 | 2.5499 | 2.5499 |
| 2026-01-08 | 2.5600 | 2.5600 |
| 2026-01-07 | 2.6079 | 2.6079 |
| 2026-01-06 | 2.5759 | 2.5759 |
| 2026-01-05 | 2.6008 | 2.6008 |
| 2025-12-31 | 2.5279 | 2.5279 |
| 2025-12-30 | 2.5845 | 2.5845 |
| 2025-12-29 | 2.6199 | 2.6199 |
| 2025-12-26 | 2.5775 | 2.5775 |
| 2025-12-25 | 2.6110 | 2.6110 |
| 2025-12-24 | 2.6109 | 2.6109 |
| 2025-12-23 | 2.5700 | 2.5700 |
| 2025-12-22 | 2.5139 | 2.5139 |
| 2025-12-19 | 2.3912 | 2.3912 |
| 2025-12-18 | 2.4292 | 2.4292 |
| 2025-12-17 | 2.5373 | 2.5373 |
| 2025-12-16 | 2.3821 | 2.3821 |
| 2025-12-15 | 2.4083 | 2.4083 |
| 2025-12-12 | 2.4941 | 2.4941 |
| 2025-12-11 | 2.4633 | 2.4633 |
| 2025-12-10 | 2.5322 | 2.5322 |
| 2025-12-09 | 2.5452 | 2.5452 |
| 2025-12-08 | 2.4192 | 2.4192 |
| 2025-12-05 | 2.3002 | 2.3002 |
| 2025-12-04 | 2.2872 | 2.2872 |
| 2025-12-03 | 2.2821 | 2.2821 |
| 2025-12-02 | 2.2838 | 2.2838 |
| 2025-12-01 | 2.2879 | 2.2879 |
| 2025-11-28 | 2.2558 | 2.2558 |
| 2025-11-27 | 2.2746 | 2.2746 |
| 2025-11-26 | 2.3031 | 2.3031 |
| 2025-11-25 | 2.1962 | 2.1962 |
| 2025-11-24 | 2.1016 | 2.1016 |
| 2025-11-21 | 2.1299 | 2.1299 |
| 2025-11-20 | 2.2692 | 2.2692 |
| 2025-11-19 | 2.2472 | 2.2472 |
| 2025-11-18 | 2.2485 | 2.2485 |
| 2025-11-17 | 2.2507 | 2.2507 |
| 2025-11-14 | 2.2484 | 2.2484 |
| 2025-11-13 | 2.3295 | 2.3295 |
| 2025-11-12 | 2.3190 | 2.3190 |
| 2025-11-11 | 2.3046 | 2.3046 |
| 2025-11-10 | 2.3786 | 2.3786 |
| 2025-11-07 | 2.4342 | 2.4342 |
| 2025-11-06 | 2.4889 | 2.4889 |
| 2025-11-05 | 2.4397 | 2.4397 |
| 2025-11-04 | 2.4335 | 2.4335 |
| 2025-11-03 | 2.4312 | 2.4312 |
| 2025-10-31 | 2.4569 | 2.4569 |
| 2025-10-30 | 2.6157 | 2.6157 |
| 2025-10-29 | 2.6555 | 2.6555 |
| 2025-10-28 | 2.5536 | 2.5536 |
| 2025-10-27 | 2.4640 | 2.4640 |
| 2025-10-24 | 2.3346 | 2.3346 |
| 2025-10-23 | 2.1926 | 2.1926 |
| 2025-10-22 | 2.2208 | 2.2208 |
| 2025-10-21 | 2.2034 | 2.2034 |
| 2025-10-20 | 2.0769 | 2.0769 |
| 2025-10-17 | 2.0083 | 2.0083 |
| 2025-10-16 | 2.0825 | 2.0825 |
| 2025-10-15 | 2.0960 | 2.0960 |
| 2025-10-14 | 2.0050 | 2.0050 |
| 2025-10-13 | 2.1181 | 2.1181 |
| 2025-10-10 | 2.1602 | 2.1602 |
| 2025-10-09 | 2.2135 | 2.2135 |
| 2025-09-30 | 2.1945 | 2.1945 |
| 2025-09-29 | 2.2380 | 2.2380 |
| 2025-09-26 | 2.1842 | 2.1842 |
| 2025-09-25 | 2.2748 | 2.2748 |
| 2025-09-24 | 2.2681 | 2.2681 |
| 2025-09-23 | 2.3182 | 2.3182 |
| 2025-09-22 | 2.3128 | 2.3128 |
| 2025-09-19 | 2.2532 | 2.2532 |
| 2025-09-18 | 2.2510 | 2.2510 |
| 2025-09-17 | 2.2107 | 2.2107 |
| 2025-09-16 | 2.2134 | 2.2134 |
| 2025-09-15 | 2.1954 | 2.1954 |
| 2025-09-12 | 2.2380 | 2.2380 |
| 2025-09-11 | 2.2392 | 2.2392 |
| 2025-09-10 | 2.0454 | 2.0454 |
| 2025-09-09 | 1.9615 | 1.9615 |
| 2025-09-08 | 2.0076 | 2.0076 |
| 2025-09-05 | 2.0936 | 2.0936 |
| 2025-09-04 | 1.9472 | 1.9472 |
| 2025-09-03 | 2.1437 | 2.1437 |
| 2025-09-02 | 2.0900 | 2.0900 |
| 2025-09-01 | 2.2128 | 2.2128 |
| 2025-08-29 | 2.1333 | 2.1333 |
| 2025-08-28 | 2.1471 | 2.1471 |
| 2025-08-27 | 1.9717 | 1.9717 |
| 2025-08-26 | 1.9079 | 1.9079 |
| 2025-08-25 | 1.9370 | 1.9370 |
| 2025-08-22 | 1.7986 | 1.7986 |
| 2025-08-21 | 1.7293 | 1.7293 |
| 2025-08-20 | 1.7638 | 1.7638 |
| 2025-08-19 | 1.7667 | 1.7667 |
