财通景气甄选一年持有期混合C(017491)
2024-07-26
0.9894
1.3626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9894 | 0.9894 |
| 2024-07-25 | 0.9761 | 0.9761 |
| 2024-07-24 | 1.0125 | 1.0125 |
| 2024-07-23 | 1.0176 | 1.0176 |
| 2024-07-22 | 1.0454 | 1.0454 |
| 2024-07-19 | 1.0325 | 1.0325 |
| 2024-07-18 | 1.0461 | 1.0461 |
| 2024-07-17 | 1.0496 | 1.0496 |
| 2024-07-16 | 1.0919 | 1.0919 |
| 2024-07-15 | 1.0828 | 1.0828 |
| 2024-07-12 | 1.0991 | 1.0991 |
| 2024-07-11 | 1.1067 | 1.1067 |
| 2024-07-10 | 1.1138 | 1.1138 |
| 2024-07-09 | 1.1161 | 1.1161 |
| 2024-07-08 | 1.0854 | 1.0854 |
| 2024-07-05 | 1.0873 | 1.0873 |
| 2024-07-04 | 1.0808 | 1.0808 |
| 2024-07-03 | 1.0748 | 1.0748 |
| 2024-07-02 | 1.0953 | 1.0953 |
| 2024-07-01 | 1.1108 | 1.1108 |
| 2024-06-30 | 1.0944 | 1.0944 |
| 2024-06-28 | 1.0945 | 1.0945 |
| 2024-06-27 | 1.0787 | 1.0787 |
| 2024-06-26 | 1.1032 | 1.1032 |
| 2024-06-25 | 1.0982 | 1.0982 |
| 2024-06-24 | 1.1301 | 1.1301 |
| 2024-06-21 | 1.1590 | 1.1590 |
| 2024-06-20 | 1.1546 | 1.1546 |
| 2024-06-19 | 1.1617 | 1.1617 |
| 2024-06-18 | 1.1757 | 1.1757 |
| 2024-06-17 | 1.1532 | 1.1532 |
| 2024-06-14 | 1.1361 | 1.1361 |
| 2024-06-13 | 1.0951 | 1.0951 |
| 2024-06-12 | 1.0749 | 1.0749 |
| 2024-06-11 | 1.0734 | 1.0734 |
| 2024-06-07 | 1.0648 | 1.0648 |
| 2024-06-06 | 1.0872 | 1.0872 |
| 2024-06-05 | 1.0823 | 1.0823 |
| 2024-06-04 | 1.1067 | 1.1067 |
| 2024-06-03 | 1.0966 | 1.0966 |
| 2024-05-31 | 1.0669 | 1.0669 |
| 2024-05-30 | 1.0769 | 1.0769 |
| 2024-05-29 | 1.0845 | 1.0845 |
| 2024-05-28 | 1.0938 | 1.0938 |
| 2024-05-27 | 1.1018 | 1.1018 |
| 2024-05-24 | 1.0726 | 1.0726 |
| 2024-05-23 | 1.0736 | 1.0736 |
| 2024-05-22 | 1.0783 | 1.0783 |
| 2024-05-21 | 1.1071 | 1.1071 |
| 2024-05-20 | 1.1099 | 1.1099 |
| 2024-05-17 | 1.0927 | 1.0927 |
| 2024-05-16 | 1.1043 | 1.1043 |
| 2024-05-15 | 1.1057 | 1.1057 |
| 2024-05-14 | 1.1046 | 1.1046 |
| 2024-05-13 | 1.0949 | 1.0949 |
| 2024-05-10 | 1.0823 | 1.0823 |
| 2024-05-09 | 1.0765 | 1.0765 |
| 2024-05-08 | 1.0693 | 1.0693 |
| 2024-05-07 | 1.0767 | 1.0767 |
| 2024-05-06 | 1.0883 | 1.0883 |
| 2024-04-30 | 1.0835 | 1.0835 |
| 2024-04-29 | 1.0882 | 1.0882 |
| 2024-04-26 | 1.0708 | 1.0708 |
| 2024-04-25 | 1.0352 | 1.0352 |
| 2024-04-24 | 1.0473 | 1.0473 |
| 2024-04-23 | 1.0203 | 1.0203 |
| 2024-04-22 | 1.0133 | 1.0133 |
| 2024-04-19 | 1.0383 | 1.0383 |
| 2024-04-18 | 1.0571 | 1.0571 |
| 2024-04-17 | 1.0590 | 1.0590 |
| 2024-04-16 | 1.0323 | 1.0323 |
| 2024-04-15 | 1.0478 | 1.0478 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0145 | 1.0145 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0304 | 1.0304 |
| 2024-04-08 | 1.0384 | 1.0384 |
| 2024-04-03 | 1.0293 | 1.0293 |
| 2024-04-02 | 1.0482 | 1.0482 |
| 2024-04-01 | 1.0582 | 1.0582 |
| 2024-03-29 | 1.0297 | 1.0297 |
| 2024-03-28 | 1.0357 | 1.0357 |
| 2024-03-27 | 1.0204 | 1.0204 |
| 2024-03-26 | 1.0464 | 1.0464 |
| 2024-03-25 | 1.0553 | 1.0553 |
| 2024-03-22 | 1.0889 | 1.0889 |
| 2024-03-21 | 1.0799 | 1.0799 |
| 2024-03-20 | 1.0843 | 1.0843 |
| 2024-03-19 | 1.0900 | 1.0900 |
| 2024-03-18 | 1.0994 | 1.0994 |
| 2024-03-15 | 1.0708 | 1.0708 |
| 2024-03-14 | 1.0426 | 1.0426 |
| 2024-03-13 | 1.0447 | 1.0447 |
| 2024-03-12 | 1.0371 | 1.0371 |
| 2024-03-11 | 1.0535 | 1.0535 |
| 2024-03-08 | 1.0572 | 1.0572 |
| 2024-03-07 | 1.0075 | 1.0075 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0289 | 1.0289 |
| 2024-03-04 | 1.0359 | 1.0359 |
| 2024-03-01 | 1.0047 | 1.0047 |
| 2024-02-29 | 0.9807 | 0.9807 |
| 2024-02-28 | 0.9474 | 0.9474 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9355 | 0.9355 |
| 2024-02-23 | 0.9400 | 0.9400 |
| 2024-02-22 | 0.9395 | 0.9395 |
| 2024-02-21 | 0.9271 | 0.9271 |
| 2024-02-20 | 0.9525 | 0.9525 |
| 2024-02-19 | 0.9642 | 0.9642 |
| 2024-02-08 | 0.8906 | 0.8906 |
| 2024-02-07 | 0.8725 | 0.8725 |
| 2024-02-06 | 0.8651 | 0.8651 |
| 2024-02-05 | 0.8087 | 0.8087 |
| 2024-02-02 | 0.8124 | 0.8124 |
| 2024-02-01 | 0.8174 | 0.8174 |
| 2024-01-31 | 0.7879 | 0.7879 |
| 2024-01-30 | 0.8055 | 0.8055 |
