财通景气甄选一年持有期混合A基金净值查询(017490)
今天最新净值
2.4941
0.0308 1.25%
2025-12-15
盘中实时估值(仅供参考)
2.4428
0.0345 1.4322%
- 累计净值：2.4941
- 成立日期：2023-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3856亿
- 最近资产：1.73亿元
- 基金公司：财通基金
- 基金经理：金梓才
近一季,财通景气甄选一年持有期混合A(017490)基金累计收益率9.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017490 |
财通景气甄选一年持有期混合A |
2.4083 |
2.4083 |
2.4941 |
2.4941 |
-0.0858 |
-3.56% |
| 2025-12-12 |
017490 |
财通景气甄选一年持有期混合A |
2.4941 |
2.4941 |
2.4633 |
2.4633 |
0.0308 |
1.25% |
| 2025-12-11 |
017490 |
财通景气甄选一年持有期混合A |
2.4633 |
2.4633 |
2.5322 |
2.5322 |
-0.0689 |
-2.80% |
| 2025-12-10 |
017490 |
财通景气甄选一年持有期混合A |
2.5322 |
2.5322 |
2.5452 |
2.5452 |
-0.0130 |
-0.51% |
| 2025-12-09 |
017490 |
财通景气甄选一年持有期混合A |
2.5452 |
2.5452 |
2.4192 |
2.4192 |
0.1260 |
5.21% |
| 2025-12-08 |
017490 |
财通景气甄选一年持有期混合A |
2.4192 |
2.4192 |
2.3002 |
2.3002 |
0.1190 |
5.17% |
| 2025-12-05 |
017490 |
财通景气甄选一年持有期混合A |
2.3002 |
2.3002 |
2.2872 |
2.2872 |
0.0130 |
0.57% |
| 2025-12-04 |
017490 |
财通景气甄选一年持有期混合A |
2.2872 |
2.2872 |
2.2821 |
2.2821 |
0.0051 |
0.22% |
| 2025-12-03 |
017490 |
财通景气甄选一年持有期混合A |
2.2821 |
2.2821 |
2.2838 |
2.2838 |
-0.0017 |
-0.07% |
| 2025-12-02 |
017490 |
财通景气甄选一年持有期混合A |
2.2838 |
2.2838 |
2.2879 |
2.2879 |
-0.0041 |
-0.18% |
|
|
| 2025-12-01 |
017490 |
财通景气甄选一年持有期混合A |
2.2879 |
2.2879 |
2.2558 |
2.2558 |
0.0321 |
1.42% |
| 2025-11-28 |
017490 |
财通景气甄选一年持有期混合A |
2.2558 |
2.2558 |
2.2746 |
2.2746 |
-0.0188 |
-0.83% |
| 2025-11-27 |
017490 |
财通景气甄选一年持有期混合A |
2.2746 |
2.2746 |
2.3031 |
2.3031 |
-0.0285 |
-1.25% |
| 2025-11-26 |
017490 |
财通景气甄选一年持有期混合A |
2.3031 |
2.3031 |
2.1962 |
2.1962 |
0.1069 |
4.87% |
| 2025-11-25 |
017490 |
财通景气甄选一年持有期混合A |
2.1962 |
2.1962 |
2.1016 |
2.1016 |
0.0946 |
4.50% |
| 2025-11-24 |
017490 |
财通景气甄选一年持有期混合A |
2.1016 |
2.1016 |
2.1299 |
2.1299 |
-0.0283 |
-1.35% |
| 2025-11-21 |
017490 |
财通景气甄选一年持有期混合A |
2.1299 |
2.1299 |
2.2692 |
2.2692 |
-0.1393 |
-6.54% |
| 2025-11-20 |
017490 |
财通景气甄选一年持有期混合A |
2.2692 |
2.2692 |
2.2472 |
2.2472 |
0.0220 |
0.98% |
| 2025-11-19 |
017490 |
财通景气甄选一年持有期混合A |
2.2472 |
2.2472 |
2.2485 |
2.2485 |
-0.0013 |
-0.06% |
| 2025-11-18 |
017490 |
财通景气甄选一年持有期混合A |
2.2485 |
2.2485 |
2.2507 |
2.2507 |
-0.0022 |
-0.10% |
| 2025-11-17 |
017490 |
财通景气甄选一年持有期混合A |
2.2507 |
2.2507 |
2.2484 |
2.2484 |
0.0023 |
0.10% |
| 2025-11-14 |
017490 |
财通景气甄选一年持有期混合A |
2.2484 |
2.2484 |
2.3295 |
2.3295 |
-0.0811 |
-3.48% |
| 2025-11-13 |
017490 |
财通景气甄选一年持有期混合A |
2.3295 |
2.3295 |
2.3190 |
2.3190 |
0.0105 |
0.45% |
| 2025-11-12 |
017490 |
财通景气甄选一年持有期混合A |
2.3190 |
2.3190 |
2.3046 |
2.3046 |
0.0144 |
0.62% |
| 2025-11-11 |
017490 |
财通景气甄选一年持有期混合A |
2.3046 |
2.3046 |
2.3786 |
2.3786 |
-0.0740 |
-3.21% |
|
|
| 2025-11-10 |
017490 |
财通景气甄选一年持有期混合A |
2.3786 |
2.3786 |
2.4342 |
2.4342 |
-0.0556 |
-2.34% |
| 2025-11-07 |
017490 |
财通景气甄选一年持有期混合A |
2.4342 |
2.4342 |
2.4889 |
2.4889 |
-0.0547 |
-2.20% |
| 2025-11-06 |
017490 |
财通景气甄选一年持有期混合A |
2.4889 |
2.4889 |
2.4397 |
2.4397 |
0.0492 |
2.02% |
| 2025-11-05 |
017490 |
财通景气甄选一年持有期混合A |
2.4397 |
2.4397 |
2.4335 |
2.4335 |
0.0062 |
0.25% |
| 2025-11-04 |
017490 |
财通景气甄选一年持有期混合A |
2.4335 |
2.4335 |
2.4312 |
2.4312 |
0.0023 |
0.09% |
| 2025-11-03 |
017490 |
财通景气甄选一年持有期混合A |
2.4312 |
2.4312 |
2.4569 |
2.4569 |
-0.0257 |
-1.05% |
| 2025-10-31 |
017490 |
财通景气甄选一年持有期混合A |
2.4569 |
2.4569 |
2.6157 |
2.6157 |
-0.1588 |
-6.46% |
| 2025-10-30 |
017490 |
财通景气甄选一年持有期混合A |
2.6157 |
2.6157 |
2.6555 |
2.6555 |
-0.0398 |
-1.50% |
| 2025-10-29 |
017490 |
财通景气甄选一年持有期混合A |
2.6555 |
2.6555 |
2.5536 |
2.5536 |
0.1019 |
3.99% |
| 2025-10-28 |
017490 |
财通景气甄选一年持有期混合A |
2.5536 |
2.5536 |
2.4640 |
2.4640 |
0.0896 |
3.64% |
| 2025-10-27 |
017490 |
财通景气甄选一年持有期混合A |
2.4640 |
2.4640 |
2.3346 |
2.3346 |
0.1294 |
5.54% |
| 2025-10-24 |
017490 |
财通景气甄选一年持有期混合A |
2.3346 |
2.3346 |
2.1926 |
2.1926 |
0.1420 |
6.48% |
| 2025-10-23 |
017490 |
财通景气甄选一年持有期混合A |
2.1926 |
2.1926 |
2.2208 |
2.2208 |
-0.0282 |
-1.27% |
| 2025-10-22 |
017490 |
财通景气甄选一年持有期混合A |
2.2208 |
2.2208 |
2.2034 |
2.2034 |
0.0174 |
0.79% |
| 2025-10-21 |
017490 |
财通景气甄选一年持有期混合A |
2.2034 |
2.2034 |
2.0769 |
2.0769 |
0.1265 |
6.09% |
| 2025-10-20 |
017490 |
财通景气甄选一年持有期混合A |
2.0769 |
2.0769 |
2.0083 |
2.0083 |
0.0686 |
3.42% |
| 2025-10-17 |
017490 |
财通景气甄选一年持有期混合A |
2.0083 |
2.0083 |
2.0825 |
2.0825 |
-0.0742 |
-3.56% |
| 2025-10-16 |
017490 |
财通景气甄选一年持有期混合A |
2.0825 |
2.0825 |
2.0960 |
2.0960 |
-0.0135 |
-0.64% |
| 2025-10-15 |
017490 |
财通景气甄选一年持有期混合A |
2.0960 |
2.0960 |
2.0050 |
2.0050 |
0.0910 |
4.54% |
| 2025-10-14 |
017490 |
财通景气甄选一年持有期混合A |
2.0050 |
2.0050 |
2.1181 |
2.1181 |
-0.1131 |
-5.34% |
| 2025-10-13 |
017490 |
财通景气甄选一年持有期混合A |
2.1181 |
2.1181 |
2.1602 |
2.1602 |
-0.0421 |
-1.95% |
| 2025-10-10 |
017490 |
财通景气甄选一年持有期混合A |
2.1602 |
2.1602 |
2.2135 |
2.2135 |
-0.0533 |
-2.41% |
| 2025-10-09 |
017490 |
财通景气甄选一年持有期混合A |
2.2135 |
2.2135 |
2.1945 |
2.1945 |
0.0190 |
0.87% |
| 2025-09-30 |
017490 |
财通景气甄选一年持有期混合A |
2.1945 |
2.1945 |
2.2380 |
2.2380 |
-0.0435 |
-1.94% |
| 2025-09-29 |
017490 |
财通景气甄选一年持有期混合A |
2.2380 |
2.2380 |
2.1842 |
2.1842 |
0.0538 |
2.46% |
| 2025-09-26 |
017490 |
财通景气甄选一年持有期混合A |
2.1842 |
2.1842 |
2.2748 |
2.2748 |
-0.0906 |
-3.98% |
| 2025-09-25 |
017490 |
财通景气甄选一年持有期混合A |
2.2748 |
2.2748 |
2.2681 |
2.2681 |
0.0067 |
0.30% |
| 2025-09-24 |
017490 |
财通景气甄选一年持有期混合A |
2.2681 |
2.2681 |
2.3182 |
2.3182 |
-0.0501 |
-2.16% |
| 2025-09-23 |
017490 |
财通景气甄选一年持有期混合A |
2.3182 |
2.3182 |
2.3128 |
2.3128 |
0.0054 |
0.23% |
| 2025-09-22 |
017490 |
财通景气甄选一年持有期混合A |
2.3128 |
2.3128 |
2.2532 |
2.2532 |
0.0596 |
2.65% |
| 2025-09-19 |
017490 |
财通景气甄选一年持有期混合A |
2.2532 |
2.2532 |
2.2510 |
2.2510 |
0.0022 |
0.10% |
| 2025-09-18 |
017490 |
财通景气甄选一年持有期混合A |
2.2510 |
2.2510 |
2.2107 |
2.2107 |
0.0403 |
1.82% |
| 2025-09-17 |
017490 |
财通景气甄选一年持有期混合A |
2.2107 |
2.2107 |
2.2134 |
2.2134 |
-0.0027 |
-0.12% |
| 2025-09-16 |
017490 |
财通景气甄选一年持有期混合A |
2.2134 |
2.2134 |
2.1954 |
2.1954 |
0.0180 |
0.82% |
