财通景气甄选一年持有期混合C(017491)
2026-02-03
2.5522
0.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.9728 | 1.9728 |
| 2025-10-16 | 2.0457 | 2.0457 |
| 2025-10-15 | 2.0590 | 2.0590 |
| 2025-10-14 | 1.9696 | 1.9696 |
| 2025-10-13 | 2.0809 | 2.0809 |
| 2025-10-10 | 2.1223 | 2.1223 |
| 2025-10-09 | 2.1747 | 2.1747 |
| 2025-09-30 | 2.1565 | 2.1565 |
| 2025-09-29 | 2.1993 | 2.1993 |
| 2025-09-26 | 2.1465 | 2.1465 |
| 2025-09-25 | 2.2357 | 2.2357 |
| 2025-09-24 | 2.2291 | 2.2291 |
| 2025-09-23 | 2.2784 | 2.2784 |
| 2025-09-22 | 2.2732 | 2.2732 |
| 2025-09-19 | 2.2147 | 2.2147 |
| 2025-09-18 | 2.2126 | 2.2126 |
| 2025-09-17 | 2.1730 | 2.1730 |
| 2025-09-16 | 2.1757 | 2.1757 |
| 2025-09-15 | 2.1581 | 2.1581 |
| 2025-09-12 | 2.2001 | 2.2001 |
| 2025-09-11 | 2.2013 | 2.2013 |
| 2025-09-10 | 2.0108 | 2.0108 |
| 2025-09-09 | 1.9284 | 1.9284 |
| 2025-09-08 | 1.9738 | 1.9738 |
| 2025-09-05 | 2.0585 | 2.0585 |
| 2025-09-04 | 1.9145 | 1.9145 |
| 2025-09-03 | 2.1078 | 2.1078 |
| 2025-09-02 | 2.0550 | 2.0550 |
| 2025-09-01 | 2.1759 | 2.1759 |
| 2025-08-29 | 2.0978 | 2.0978 |
| 2025-08-28 | 2.1114 | 2.1114 |
| 2025-08-27 | 1.9390 | 1.9390 |
| 2025-08-26 | 1.8763 | 1.8763 |
| 2025-08-25 | 1.9050 | 1.9050 |
| 2025-08-22 | 1.7689 | 1.7689 |
| 2025-08-21 | 1.7008 | 1.7008 |
| 2025-08-20 | 1.7348 | 1.7348 |
| 2025-08-19 | 1.7376 | 1.7376 |
| 2025-08-18 | 1.6959 | 1.6959 |
| 2025-08-15 | 1.6296 | 1.6296 |
| 2025-08-14 | 1.6271 | 1.6271 |
| 2025-08-13 | 1.6900 | 1.6900 |
| 2025-08-12 | 1.5813 | 1.5813 |
| 2025-08-11 | 1.5314 | 1.5314 |
