财通景气甄选一年持有期混合C(017491)
2025-05-08
1.0844
-0.9771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0844 | 1.0844 |
| 2025-05-07 | 1.0951 | 1.0951 |
| 2025-05-06 | 1.1073 | 1.1073 |
| 2025-04-30 | 1.0656 | 1.0656 |
| 2025-04-29 | 1.0466 | 1.0466 |
| 2025-04-28 | 1.0370 | 1.0370 |
| 2025-04-25 | 1.0253 | 1.0253 |
| 2025-04-24 | 1.0186 | 1.0186 |
| 2025-04-23 | 1.0400 | 1.0400 |
| 2025-04-22 | 1.0242 | 1.0242 |
| 2025-04-21 | 1.0438 | 1.0438 |
| 2025-04-18 | 1.0185 | 1.0185 |
| 2025-04-17 | 1.0189 | 1.0189 |
| 2025-04-16 | 1.0126 | 1.0126 |
| 2025-04-15 | 1.0374 | 1.0374 |
| 2025-04-14 | 1.0506 | 1.0506 |
| 2025-04-11 | 1.0292 | 1.0292 |
| 2025-04-10 | 1.0076 | 1.0076 |
| 2025-04-09 | 0.9827 | 0.9827 |
| 2025-04-08 | 0.9459 | 0.9459 |
| 2025-04-07 | 0.9537 | 0.9537 |
| 2025-04-03 | 1.0759 | 1.0759 |
| 2025-04-02 | 1.0768 | 1.0768 |
| 2025-04-01 | 1.0660 | 1.0660 |
| 2025-03-31 | 1.0767 | 1.0767 |
| 2025-03-28 | 1.0658 | 1.0658 |
| 2025-03-27 | 1.0749 | 1.0749 |
| 2025-03-26 | 1.0789 | 1.0789 |
| 2025-03-25 | 1.0735 | 1.0735 |
| 2025-03-24 | 1.1254 | 1.1254 |
| 2025-03-21 | 1.1286 | 1.1286 |
| 2025-03-20 | 1.1682 | 1.1682 |
| 2025-03-19 | 1.2007 | 1.2007 |
| 2025-03-18 | 1.2222 | 1.2222 |
| 2025-03-17 | 1.2138 | 1.2138 |
| 2025-03-14 | 1.2195 | 1.2195 |
| 2025-03-13 | 1.2110 | 1.2110 |
| 2025-03-12 | 1.2292 | 1.2292 |
| 2025-03-11 | 1.2327 | 1.2327 |
| 2025-03-10 | 1.2255 | 1.2255 |
| 2025-03-07 | 1.2219 | 1.2219 |
| 2025-03-06 | 1.2373 | 1.2373 |
| 2025-03-05 | 1.2160 | 1.2160 |
| 2025-03-04 | 1.1985 | 1.1985 |
| 2025-03-03 | 1.2253 | 1.2253 |
| 2025-02-28 | 1.2440 | 1.2440 |
| 2025-02-27 | 1.3223 | 1.3223 |
| 2025-02-26 | 1.3557 | 1.3557 |
| 2025-02-25 | 1.3426 | 1.3426 |
| 2025-02-24 | 1.3569 | 1.3569 |
| 2025-02-21 | 1.4226 | 1.4226 |
| 2025-02-20 | 1.3943 | 1.3943 |
| 2025-02-19 | 1.3982 | 1.3982 |
| 2025-02-18 | 1.3914 | 1.3914 |
| 2025-02-17 | 1.4187 | 1.4187 |
| 2025-02-14 | 1.3584 | 1.3584 |
| 2025-02-13 | 1.3734 | 1.3734 |
| 2025-02-12 | 1.4190 | 1.4190 |
| 2025-02-11 | 1.4022 | 1.4022 |
| 2025-02-10 | 1.3927 | 1.3927 |
| 2025-02-07 | 1.3768 | 1.3768 |
| 2025-02-06 | 1.3459 | 1.3459 |
| 2025-02-05 | 1.3088 | 1.3088 |
| 2025-01-27 | 1.4465 | 1.4465 |
| 2025-01-24 | 1.5193 | 1.5193 |
| 2025-01-23 | 1.5202 | 1.5202 |
| 2025-01-22 | 1.5406 | 1.5406 |
| 2025-01-21 | 1.4820 | 1.4820 |
| 2025-01-20 | 1.4569 | 1.4569 |
| 2025-01-17 | 1.3991 | 1.3991 |
| 2025-01-16 | 1.4002 | 1.4002 |
| 2025-01-15 | 1.3923 | 1.3923 |
| 2025-01-14 | 1.4200 | 1.4200 |
| 2025-01-13 | 1.3833 | 1.3833 |
| 2025-01-10 | 1.3822 | 1.3822 |
| 2025-01-09 | 1.4182 | 1.4182 |
| 2025-01-08 | 1.4324 | 1.4324 |
| 2025-01-07 | 1.4260 | 1.4260 |
| 2025-01-06 | 1.3660 | 1.3660 |
| 2025-01-03 | 1.3493 | 1.3493 |
| 2025-01-02 | 1.3653 | 1.3653 |
| 2024-12-31 | 1.3943 | 1.3943 |
| 2024-12-30 | 1.4272 | 1.4272 |
| 2024-12-27 | 1.4402 | 1.4402 |
| 2024-12-26 | 1.4558 | 1.4558 |
| 2024-12-25 | 1.4073 | 1.4073 |
| 2024-12-24 | 1.4018 | 1.4018 |
| 2024-12-23 | 1.3939 | 1.3939 |
| 2024-12-20 | 1.4002 | 1.4002 |
| 2024-12-19 | 1.3775 | 1.3775 |
| 2024-12-18 | 1.3425 | 1.3425 |
| 2024-12-17 | 1.3480 | 1.3480 |
| 2024-12-16 | 1.3373 | 1.3373 |
| 2024-12-13 | 1.3312 | 1.3312 |
| 2024-12-12 | 1.3304 | 1.3304 |
| 2024-12-11 | 1.2971 | 1.2971 |
| 2024-12-10 | 1.2779 | 1.2779 |
| 2024-12-09 | 1.2766 | 1.2766 |
| 2024-12-06 | 1.3086 | 1.3086 |
| 2024-12-05 | 1.3026 | 1.3026 |
| 2024-12-04 | 1.2830 | 1.2830 |
| 2024-12-03 | 1.2974 | 1.2974 |
| 2024-12-02 | 1.3129 | 1.3129 |
| 2024-11-29 | 1.2714 | 1.2714 |
| 2024-11-28 | 1.2337 | 1.2337 |
| 2024-11-27 | 1.2505 | 1.2505 |
| 2024-11-26 | 1.2038 | 1.2038 |
| 2024-11-25 | 1.1901 | 1.1901 |
| 2024-11-22 | 1.2181 | 1.2181 |
| 2024-11-21 | 1.2755 | 1.2755 |
| 2024-11-20 | 1.2811 | 1.2811 |
| 2024-11-19 | 1.2708 | 1.2708 |
| 2024-11-18 | 1.2411 | 1.2411 |
| 2024-11-15 | 1.2593 | 1.2593 |
| 2024-11-14 | 1.3238 | 1.3238 |
| 2024-11-13 | 1.3806 | 1.3806 |
| 2024-11-12 | 1.3516 | 1.3516 |
| 2024-11-11 | 1.3676 | 1.3676 |
