财通景气甄选一年持有期混合C(017491)
2026-04-14
3.2275
2.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 3.2275 | 3.2275 |
| 2026-04-13 | 3.1571 | 3.1571 |
| 2026-04-10 | 3.0832 | 3.0832 |
| 2026-04-09 | 2.9678 | 2.9678 |
| 2026-04-08 | 2.9368 | 2.9368 |
| 2026-04-07 | 2.7121 | 2.7121 |
| 2026-04-03 | 2.7222 | 2.7222 |
| 2026-04-02 | 2.6396 | 2.6396 |
| 2026-04-01 | 2.7139 | 2.7139 |
| 2026-03-31 | 2.6388 | 2.6388 |
| 2026-03-30 | 2.7117 | 2.7117 |
| 2026-03-27 | 2.6798 | 2.6798 |
| 2026-03-26 | 2.6904 | 2.6904 |
| 2026-03-25 | 2.7462 | 2.7462 |
| 2026-03-24 | 2.6758 | 2.6758 |
| 2026-03-23 | 2.5811 | 2.5811 |
| 2026-03-20 | 2.7181 | 2.7181 |
| 2026-03-19 | 2.6087 | 2.6087 |
| 2026-03-18 | 2.6387 | 2.6387 |
| 2026-03-17 | 2.5224 | 2.5224 |
| 2026-03-16 | 2.6329 | 2.6329 |
| 2026-03-13 | 2.5550 | 2.5550 |
| 2026-03-12 | 2.5247 | 2.5247 |
| 2026-03-11 | 2.5786 | 2.5786 |
| 2026-03-10 | 2.5941 | 2.5941 |
| 2026-03-09 | 2.4541 | 2.4541 |
| 2026-03-06 | 2.5400 | 2.5400 |
| 2026-03-05 | 2.5625 | 2.5625 |
| 2026-03-04 | 2.5400 | 2.5400 |
| 2026-03-03 | 2.5694 | 2.5694 |
| 2026-03-02 | 2.6219 | 2.6219 |
| 2026-02-27 | 2.5746 | 2.5746 |
| 2026-02-26 | 2.7048 | 2.7048 |
| 2026-02-25 | 2.6241 | 2.6241 |
| 2026-02-24 | 2.5389 | 2.5389 |
| 2026-02-13 | 2.4448 | 2.4448 |
| 2026-02-12 | 2.4939 | 2.4939 |
| 2026-02-11 | 2.4739 | 2.4739 |
| 2026-02-10 | 2.5268 | 2.5268 |
| 2026-02-09 | 2.5190 | 2.5190 |
| 2026-02-06 | 2.4103 | 2.4103 |
| 2026-02-05 | 2.4541 | 2.4541 |
| 2026-02-04 | 2.5094 | 2.5094 |
| 2026-02-03 | 2.5522 | 2.5522 |
| 2026-02-02 | 2.5336 | 2.5336 |
| 2026-01-30 | 2.5774 | 2.5774 |
| 2026-01-29 | 2.5149 | 2.5149 |
| 2026-01-28 | 2.6030 | 2.6030 |
| 2026-01-27 | 2.6133 | 2.6133 |
| 2026-01-26 | 2.5432 | 2.5432 |
| 2026-01-23 | 2.5113 | 2.5113 |
| 2026-01-22 | 2.6354 | 2.6354 |
| 2026-01-21 | 2.5147 | 2.5147 |
| 2026-01-20 | 2.4376 | 2.4376 |
| 2026-01-19 | 2.5328 | 2.5328 |
| 2026-01-16 | 2.5703 | 2.5703 |
| 2026-01-15 | 2.5639 | 2.5639 |
| 2026-01-14 | 2.4989 | 2.4989 |
| 2026-01-13 | 2.4110 | 2.4110 |
| 2026-01-12 | 2.4714 | 2.4714 |
| 2026-01-09 | 2.5002 | 2.5002 |
| 2026-01-08 | 2.5101 | 2.5101 |
| 2026-01-07 | 2.5572 | 2.5572 |
| 2026-01-06 | 2.5259 | 2.5259 |
| 2026-01-05 | 2.5503 | 2.5503 |
| 2025-12-31 | 2.4791 | 2.4791 |
| 2025-12-30 | 2.5347 | 2.5347 |
| 2025-12-29 | 2.5695 | 2.5695 |
| 2025-12-26 | 2.5281 | 2.5281 |
| 2025-12-25 | 2.5610 | 2.5610 |
| 2025-12-24 | 2.5609 | 2.5609 |
| 2025-12-23 | 2.5209 | 2.5209 |
| 2025-12-22 | 2.4659 | 2.4659 |
| 2025-12-19 | 2.3457 | 2.3457 |
| 2025-12-18 | 2.3830 | 2.3830 |
| 2025-12-17 | 2.4891 | 2.4891 |
| 2025-12-16 | 2.3369 | 2.3369 |
| 2025-12-15 | 2.3626 | 2.3626 |
| 2025-12-12 | 2.4470 | 2.4470 |
| 2025-12-11 | 2.4169 | 2.4169 |
| 2025-12-10 | 2.4845 | 2.4845 |
| 2025-12-09 | 2.4972 | 2.4972 |
| 2025-12-08 | 2.3737 | 2.3737 |
| 2025-12-05 | 2.2571 | 2.2571 |
| 2025-12-04 | 2.2443 | 2.2443 |
| 2025-12-03 | 2.2394 | 2.2394 |
| 2025-12-02 | 2.2411 | 2.2411 |
| 2025-12-01 | 2.2452 | 2.2452 |
| 2025-11-28 | 2.2138 | 2.2138 |
| 2025-11-27 | 2.2324 | 2.2324 |
| 2025-11-26 | 2.2604 | 2.2604 |
| 2025-11-25 | 2.1555 | 2.1555 |
| 2025-11-24 | 2.0627 | 2.0627 |
| 2025-11-21 | 2.0906 | 2.0906 |
| 2025-11-20 | 2.2274 | 2.2274 |
| 2025-11-19 | 2.2059 | 2.2059 |
| 2025-11-18 | 2.2071 | 2.2071 |
| 2025-11-17 | 2.2094 | 2.2094 |
| 2025-11-14 | 2.2073 | 2.2073 |
| 2025-11-13 | 2.2869 | 2.2869 |
| 2025-11-12 | 2.2767 | 2.2767 |
| 2025-11-11 | 2.2626 | 2.2626 |
| 2025-11-10 | 2.3353 | 2.3353 |
| 2025-11-07 | 2.3900 | 2.3900 |
| 2025-11-06 | 2.4438 | 2.4438 |
| 2025-11-05 | 2.3956 | 2.3956 |
| 2025-11-04 | 2.3895 | 2.3895 |
| 2025-11-03 | 2.3873 | 2.3873 |
| 2025-10-31 | 2.4127 | 2.4127 |
| 2025-10-30 | 2.5687 | 2.5687 |
| 2025-10-29 | 2.6079 | 2.6079 |
| 2025-10-28 | 2.5078 | 2.5078 |
| 2025-10-27 | 2.4199 | 2.4199 |
| 2025-10-24 | 2.2929 | 2.2929 |
| 2025-10-23 | 2.1535 | 2.1535 |
| 2025-10-22 | 2.1813 | 2.1813 |
| 2025-10-21 | 2.1643 | 2.1643 |
| 2025-10-20 | 2.0400 | 2.0400 |
