财通景气甄选一年持有期混合C(017491)
2026-10-30
2.8306
-6.6055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.8306 | 2.8306 |
| 2026-10-29 | 3.0308 | 3.0308 |
| 2026-10-28 | 3.2777 | 3.2777 |
| 2026-10-27 | 3.1401 | 3.1401 |
| 2026-10-26 | 3.2333 | 3.2333 |
| 2026-10-23 | 3.4437 | 3.4437 |
| 2026-10-22 | 3.4418 | 3.4418 |
| 2026-10-21 | 3.6275 | 3.6275 |
| 2026-10-20 | 3.5785 | 3.5785 |
| 2026-10-19 | 3.5695 | 3.5695 |
| 2026-10-16 | 3.6346 | 3.6346 |
| 2026-10-15 | 3.7255 | 3.7255 |
| 2026-10-14 | 3.8530 | 3.8530 |
| 2026-10-13 | 3.9333 | 3.9333 |
| 2026-10-12 | 3.8643 | 3.8643 |
| 2026-10-09 | 4.0538 | 4.0538 |
| 2026-10-08 | 4.2222 | 4.2222 |
| 2026-09-30 | 4.3997 | 4.3997 |
| 2026-09-29 | 4.4749 | 4.4749 |
| 2026-09-28 | 4.4152 | 4.4152 |
| 2026-09-24 | 4.7309 | 4.7309 |
| 2026-09-23 | 4.9315 | 4.9315 |
| 2026-09-22 | 4.9501 | 4.9501 |
| 2026-09-21 | 5.0227 | 5.0227 |
| 2026-09-18 | 5.0242 | 5.0242 |
| 2026-09-17 | 4.8726 | 4.8726 |
| 2026-09-16 | 4.9574 | 4.9574 |
| 2026-09-15 | 4.8118 | 4.8118 |
| 2026-09-14 | 4.7812 | 4.7812 |
| 2026-09-11 | 4.7874 | 4.7874 |
| 2026-09-10 | 4.6706 | 4.6706 |
| 2026-09-09 | 4.6380 | 4.6380 |
| 2026-09-08 | 4.6254 | 4.6254 |
| 2026-09-07 | 4.6380 | 4.6380 |
| 2026-09-04 | 4.2863 | 4.2863 |
| 2026-09-03 | 4.4301 | 4.4301 |
| 2026-09-02 | 4.4164 | 4.4164 |
| 2026-09-01 | 4.4968 | 4.4968 |
| 2026-08-31 | 4.7028 | 4.7028 |
| 2026-08-28 | 4.6088 | 4.6088 |
| 2026-08-27 | 4.6858 | 4.6858 |
| 2026-08-26 | 4.4787 | 4.4787 |
| 2026-08-25 | 4.5119 | 4.5119 |
| 2026-08-24 | 4.5241 | 4.5241 |
| 2026-08-21 | 4.7594 | 4.7594 |
| 2026-08-20 | 4.6845 | 4.6845 |
| 2026-08-19 | 4.6788 | 4.6788 |
| 2026-08-18 | 5.1409 | 5.1409 |
| 2026-08-17 | 5.1761 | 5.1761 |
| 2026-08-14 | 4.9876 | 4.9876 |
| 2026-08-13 | 4.8491 | 4.8491 |
| 2026-08-12 | 4.9111 | 4.9111 |
| 2026-08-11 | 4.7665 | 4.7665 |
| 2026-08-10 | 4.7751 | 4.7751 |
| 2026-08-07 | 4.7652 | 4.7652 |
| 2026-08-06 | 4.5617 | 4.5617 |
| 2026-08-05 | 4.4778 | 4.4778 |
| 2026-08-04 | 4.3003 | 4.3003 |
| 2026-08-03 | 3.9305 | 3.9305 |
| 2026-07-31 | 3.9884 | 3.9884 |
| 2026-07-30 | 3.8072 | 3.8072 |
| 2026-07-29 | 4.0481 | 4.0481 |
| 2026-07-28 | 3.9602 | 3.9602 |
| 2026-07-27 | 4.4371 | 4.4371 |
| 2026-07-24 | 4.1645 | 4.1645 |
| 2026-07-23 | 4.3002 | 4.3002 |
| 2026-07-22 | 4.2742 | 4.2742 |
| 2026-07-21 | 4.5229 | 4.5229 |
| 2026-07-20 | 4.1125 | 4.1125 |
| 2026-07-17 | 4.5593 | 4.5593 |
| 2026-07-16 | 5.0637 | 5.0637 |
| 2026-07-15 | 5.2527 | 5.2527 |
| 2026-07-14 | 5.4164 | 5.4164 |
| 2026-07-13 | 4.9413 | 4.9413 |
| 2026-07-10 | 5.3040 | 5.3040 |
| 2026-07-09 | 5.5408 | 5.5408 |
| 2026-07-08 | 5.2871 | 5.2871 |
| 2026-07-07 | 5.4753 | 5.4753 |
| 2026-07-06 | 5.4975 | 5.4975 |
| 2026-07-03 | 5.7951 | 5.7951 |
| 2026-07-02 | 5.8075 | 5.8075 |
| 2026-07-01 | 6.3013 | 6.3013 |
| 2026-06-30 | 6.3601 | 6.3601 |
| 2026-06-29 | 6.2381 | 6.2381 |
| 2026-06-26 | 6.4133 | 6.4133 |
| 2026-06-25 | 6.6178 | 6.6178 |
| 2026-06-24 | 6.2721 | 6.2721 |
| 2026-06-23 | 6.1260 | 6.1260 |
| 2026-06-22 | 6.5524 | 6.5524 |
| 2026-06-18 | 6.4181 | 6.4181 |
| 2026-06-17 | 6.2266 | 6.2266 |
| 2026-06-16 | 6.0350 | 6.0350 |
| 2026-06-15 | 5.8396 | 5.8396 |
| 2026-06-12 | 5.2718 | 5.2718 |
| 2026-06-11 | 5.2392 | 5.2392 |
| 2026-06-10 | 5.2252 | 5.2252 |
| 2026-06-09 | 5.3253 | 5.3253 |
| 2026-06-08 | 4.9769 | 4.9769 |
| 2026-06-05 | 4.9785 | 4.9785 |
| 2026-06-04 | 5.1728 | 5.1728 |
| 2026-06-03 | 5.0735 | 5.0735 |
| 2026-06-02 | 4.9039 | 4.9039 |
| 2026-06-01 | 4.6692 | 4.6692 |
| 2026-05-29 | 4.8262 | 4.8262 |
| 2026-05-28 | 4.9241 | 4.9241 |
| 2026-05-27 | 4.7009 | 4.7009 |
| 2026-05-26 | 4.5780 | 4.5780 |
| 2026-05-25 | 4.5131 | 4.5131 |
| 2026-05-22 | 4.3371 | 4.3371 |
| 2026-05-21 | 3.9463 | 3.9463 |
| 2026-05-20 | 3.9726 | 3.9726 |
| 2026-05-19 | 3.9166 | 3.9166 |
| 2026-05-18 | 3.8763 | 3.8763 |
| 2026-05-15 | 3.8288 | 3.8288 |
| 2026-05-14 | 3.8588 | 3.8588 |
| 2026-05-13 | 4.0072 | 4.0072 |
| 2026-05-12 | 3.8744 | 3.8744 |
| 2026-05-11 | 3.7434 | 3.7434 |
| 2026-05-08 | 3.6489 | 3.6489 |
| 2026-05-07 | 3.6788 | 3.6788 |
