财通景气甄选一年持有期混合C(017491)
2025-11-14
2.2073
-3.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-08 | 1.4886 | 1.4886 |
| 2025-08-07 | 1.5019 | 1.5019 |
| 2025-08-06 | 1.5053 | 1.5053 |
| 2025-08-05 | 1.5133 | 1.5133 |
| 2025-08-04 | 1.4827 | 1.4827 |
| 2025-08-01 | 1.4887 | 1.4887 |
| 2025-07-31 | 1.5183 | 1.5183 |
| 2025-07-30 | 1.5198 | 1.5198 |
| 2025-07-29 | 1.5271 | 1.5271 |
| 2025-07-28 | 1.4455 | 1.4455 |
| 2025-07-25 | 1.3962 | 1.3962 |
| 2025-07-24 | 1.3972 | 1.3972 |
| 2025-07-23 | 1.4238 | 1.4238 |
| 2025-07-22 | 1.4183 | 1.4183 |
| 2025-07-21 | 1.4087 | 1.4087 |
| 2025-07-18 | 1.3987 | 1.3987 |
| 2025-07-17 | 1.4138 | 1.4138 |
| 2025-07-16 | 1.3342 | 1.3342 |
| 2025-07-15 | 1.3447 | 1.3447 |
| 2025-07-14 | 1.2434 | 1.2434 |
| 2025-07-11 | 1.2397 | 1.2397 |
| 2025-07-10 | 1.2418 | 1.2418 |
| 2025-07-09 | 1.2205 | 1.2205 |
| 2025-07-08 | 1.2167 | 1.2167 |
| 2025-07-07 | 1.1530 | 1.1530 |
| 2025-07-04 | 1.1656 | 1.1656 |
| 2025-07-03 | 1.1784 | 1.1784 |
| 2025-07-02 | 1.1396 | 1.1396 |
| 2025-07-01 | 1.1684 | 1.1684 |
| 2025-06-30 | 1.1623 | 1.1623 |
| 2025-06-27 | 1.1314 | 1.1314 |
| 2025-06-26 | 1.0990 | 1.0990 |
| 2025-06-25 | 1.0880 | 1.0880 |
| 2025-06-24 | 1.0802 | 1.0802 |
| 2025-06-23 | 1.0880 | 1.0880 |
| 2025-06-20 | 1.1040 | 1.1040 |
| 2025-06-19 | 1.1197 | 1.1197 |
| 2025-06-18 | 1.1292 | 1.1292 |
| 2025-06-17 | 1.0863 | 1.0863 |
| 2025-06-16 | 1.0947 | 1.0947 |
| 2025-06-13 | 1.0695 | 1.0695 |
| 2025-06-12 | 1.0761 | 1.0761 |
| 2025-06-11 | 1.0564 | 1.0564 |
| 2025-06-10 | 1.0645 | 1.0645 |
| 2025-06-09 | 1.0757 | 1.0757 |
| 2025-06-06 | 1.0636 | 1.0636 |
| 2025-06-05 | 1.0526 | 1.0526 |
| 2025-06-04 | 1.0063 | 1.0063 |
| 2025-06-03 | 0.9771 | 0.9771 |
| 2025-05-30 | 0.9826 | 0.9826 |
| 2025-05-29 | 1.0087 | 1.0087 |
| 2025-05-28 | 1.0039 | 1.0039 |
| 2025-05-27 | 0.9932 | 0.9932 |
| 2025-05-26 | 1.0078 | 1.0078 |
| 2025-05-23 | 0.9924 | 0.9924 |
| 2025-05-22 | 1.0132 | 1.0132 |
