财通景气甄选一年持有期混合A(017490)
2025-05-26
1.0227
1.5591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.3625 | 1.3625 |
| 2025-02-05 | 1.3250 | 1.3250 |
| 2025-01-27 | 1.4641 | 1.4641 |
| 2025-01-24 | 1.5377 | 1.5377 |
| 2025-01-23 | 1.5386 | 1.5386 |
| 2025-01-22 | 1.5592 | 1.5592 |
| 2025-01-21 | 1.4999 | 1.4999 |
| 2025-01-20 | 1.4744 | 1.4744 |
| 2025-01-17 | 1.4159 | 1.4159 |
| 2025-01-16 | 1.4170 | 1.4170 |
| 2025-01-15 | 1.4089 | 1.4089 |
| 2025-01-14 | 1.4369 | 1.4369 |
| 2025-01-13 | 1.3997 | 1.3997 |
| 2025-01-10 | 1.3985 | 1.3985 |
| 2025-01-09 | 1.4349 | 1.4349 |
| 2025-01-08 | 1.4492 | 1.4492 |
| 2025-01-07 | 1.4427 | 1.4427 |
| 2025-01-06 | 1.3820 | 1.3820 |
| 2025-01-03 | 1.3650 | 1.3650 |
| 2025-01-02 | 1.3812 | 1.3812 |
| 2024-12-31 | 1.4104 | 1.4104 |
| 2024-12-30 | 1.4437 | 1.4437 |
| 2024-12-27 | 1.4568 | 1.4568 |
| 2024-12-26 | 1.4725 | 1.4725 |
| 2024-12-25 | 1.4234 | 1.4234 |
| 2024-12-24 | 1.4178 | 1.4178 |
| 2024-12-23 | 1.4098 | 1.4098 |
| 2024-12-20 | 1.4161 | 1.4161 |
| 2024-12-19 | 1.3931 | 1.3931 |
| 2024-12-18 | 1.3577 | 1.3577 |
| 2024-12-17 | 1.3632 | 1.3632 |
| 2024-12-16 | 1.3523 | 1.3523 |
| 2024-12-13 | 1.3461 | 1.3461 |
| 2024-12-12 | 1.3453 | 1.3453 |
| 2024-12-11 | 1.3116 | 1.3116 |
| 2024-12-10 | 1.2921 | 1.2921 |
| 2024-12-09 | 1.2908 | 1.2908 |
| 2024-12-06 | 1.3231 | 1.3231 |
| 2024-12-05 | 1.3170 | 1.3170 |
| 2024-12-04 | 1.2971 | 1.2971 |
| 2024-12-03 | 1.3117 | 1.3117 |
| 2024-12-02 | 1.3273 | 1.3273 |
| 2024-11-29 | 1.2852 | 1.2852 |
