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
1.0774
0.0358 3.4400%
2024-04-26
盘中实时估值(仅供参考)
1.0733
0.0317 3.0424%
- 累计净值：1.0774
- 成立日期：2023-07-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通基金
- 基金经理：
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23.53%
| 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 |
| 2024-04-26 |
017490 |
财通景气甄选一年持有期混合A |
1.0774 |
1.0774 |
1.0416 |
1.0416 |
0.0358 |
3.44% |
| 2024-04-25 |
017490 |
财通景气甄选一年持有期混合A |
1.0416 |
1.0416 |
1.0537 |
1.0537 |
-0.0121 |
-1.15% |
| 2024-04-24 |
017490 |
财通景气甄选一年持有期混合A |
1.0537 |
1.0537 |
1.0265 |
1.0265 |
0.0272 |
2.65% |
| 2024-04-23 |
017490 |
财通景气甄选一年持有期混合A |
1.0265 |
1.0265 |
1.0195 |
1.0195 |
0.0070 |
0.69% |
| 2024-04-22 |
017490 |
财通景气甄选一年持有期混合A |
1.0195 |
1.0195 |
1.0445 |
1.0445 |
-0.0250 |
-2.39% |
| 2024-04-19 |
017490 |
财通景气甄选一年持有期混合A |
1.0445 |
1.0445 |
1.0635 |
1.0635 |
-0.0190 |
-1.79% |
| 2024-04-18 |
017490 |
财通景气甄选一年持有期混合A |
1.0635 |
1.0635 |
1.0654 |
1.0654 |
-0.0019 |
-0.18% |
| 2024-04-17 |
017490 |
财通景气甄选一年持有期混合A |
1.0654 |
1.0654 |
1.0384 |
1.0384 |
0.0270 |
2.60% |
| 2024-04-16 |
017490 |
财通景气甄选一年持有期混合A |
1.0384 |
1.0384 |
1.0540 |
1.0540 |
-0.0156 |
-1.48% |
| 2024-04-15 |
017490 |
财通景气甄选一年持有期混合A |
1.0540 |
1.0540 |
1.0488 |
1.0488 |
0.0052 |
0.50% |
|
|
| 2024-04-12 |
017490 |
财通景气甄选一年持有期混合A |
1.0488 |
1.0488 |
1.0205 |
1.0205 |
0.0283 |
2.77% |
| 2024-04-11 |
017490 |
财通景气甄选一年持有期混合A |
1.0205 |
1.0205 |
1.0156 |
1.0156 |
0.0049 |
0.48% |
| 2024-04-10 |
017490 |
财通景气甄选一年持有期混合A |
1.0156 |
1.0156 |
1.0364 |
1.0364 |
-0.0208 |
-2.01% |
| 2024-04-09 |
017490 |
财通景气甄选一年持有期混合A |
1.0364 |
1.0364 |
1.0444 |
1.0444 |
-0.0080 |
-0.77% |
| 2024-04-08 |
017490 |
财通景气甄选一年持有期混合A |
1.0444 |
1.0444 |
1.0351 |
1.0351 |
0.0093 |
0.90% |
| 2024-04-03 |
017490 |
财通景气甄选一年持有期混合A |
1.0351 |
1.0351 |
1.0541 |
1.0541 |
-0.0190 |
-1.80% |
| 2024-04-02 |
017490 |
财通景气甄选一年持有期混合A |
1.0541 |
1.0541 |
1.0642 |
1.0642 |
-0.0101 |
-0.95% |
| 2024-04-01 |
017490 |
财通景气甄选一年持有期混合A |
1.0642 |
1.0642 |
1.0354 |
1.0354 |
0.0288 |
2.78% |
| 2024-03-29 |
017490 |
财通景气甄选一年持有期混合A |
1.0354 |
1.0354 |
1.0414 |
1.0414 |
-0.0060 |
-0.58% |
| 2024-03-28 |
017490 |
财通景气甄选一年持有期混合A |
1.0414 |
1.0414 |
1.0261 |
1.0261 |
0.0153 |
1.49% |
| 2024-03-27 |
017490 |
财通景气甄选一年持有期混合A |
1.0261 |
1.0261 |
1.0522 |
1.0522 |
-0.0261 |
-2.48% |
| 2024-03-26 |
017490 |
财通景气甄选一年持有期混合A |
1.0522 |
1.0522 |
1.0611 |
1.0611 |
-0.0089 |
-0.84% |
| 2024-03-25 |
017490 |
财通景气甄选一年持有期混合A |
1.0611 |
1.0611 |
1.0948 |
1.0948 |
-0.0337 |
-3.08% |
| 2024-03-22 |
017490 |
财通景气甄选一年持有期混合A |
1.0948 |
1.0948 |
1.0857 |
1.0857 |
0.0091 |
0.84% |
| 2024-03-21 |
017490 |
财通景气甄选一年持有期混合A |
1.0857 |
1.0857 |
1.0901 |
1.0901 |
-0.0044 |
-0.40% |
|
|
| 2024-03-20 |
017490 |
财通景气甄选一年持有期混合A |
1.0901 |
1.0901 |
1.0958 |
1.0958 |
-0.0057 |
-0.52% |
| 2024-03-19 |
017490 |
财通景气甄选一年持有期混合A |
1.0958 |
1.0958 |
1.1052 |
1.1052 |
-0.0094 |
-0.85% |
| 2024-03-18 |
017490 |
财通景气甄选一年持有期混合A |
1.1052 |
1.1052 |
1.0765 |
1.0765 |
0.0287 |
2.67% |
| 2024-03-15 |
017490 |
财通景气甄选一年持有期混合A |
1.0765 |
1.0765 |
1.0481 |
1.0481 |
0.0284 |
2.71% |
| 2024-03-14 |
017490 |
财通景气甄选一年持有期混合A |
1.0481 |
1.0481 |
1.0502 |
1.0502 |
-0.0021 |
-0.20% |
| 2024-03-13 |
017490 |
财通景气甄选一年持有期混合A |
1.0502 |
1.0502 |
1.0425 |
1.0425 |
0.0077 |
0.74% |
| 2024-03-12 |
017490 |
财通景气甄选一年持有期混合A |
1.0425 |
1.0425 |
1.0590 |
1.0590 |
-0.0165 |
-1.56% |
| 2024-03-11 |
017490 |
财通景气甄选一年持有期混合A |
1.0590 |
1.0590 |
1.0626 |
1.0626 |
-0.0036 |
-0.34% |
| 2024-03-08 |
017490 |
财通景气甄选一年持有期混合A |
1.0626 |
1.0626 |
1.0126 |
1.0126 |
0.0500 |
4.94% |
| 2024-03-07 |
017490 |
财通景气甄选一年持有期混合A |
1.0126 |
1.0126 |
1.0291 |
1.0291 |
-0.0165 |
-1.60% |
| 2024-03-06 |
017490 |
财通景气甄选一年持有期混合A |
1.0291 |
1.0291 |
1.0341 |
1.0341 |
-0.0050 |
-0.48% |
| 2024-03-05 |
017490 |
财通景气甄选一年持有期混合A |
1.0341 |
1.0341 |
1.0411 |
1.0411 |
-0.0070 |
-0.67% |
| 2024-03-04 |
017490 |
财通景气甄选一年持有期混合A |
1.0411 |
1.0411 |
1.0097 |
1.0097 |
0.0314 |
3.11% |
| 2024-03-01 |
017490 |
财通景气甄选一年持有期混合A |
1.0097 |
1.0097 |
0.9855 |
0.9855 |
0.0242 |
2.46% |
| 2024-02-29 |
017490 |
财通景气甄选一年持有期混合A |
0.9855 |
0.9855 |
0.9521 |
0.9521 |
0.0334 |
3.51% |
| 2024-02-28 |
017490 |
财通景气甄选一年持有期混合A |
0.9521 |
0.9521 |
0.9980 |
0.9980 |
-0.0459 |
-4.60% |
| 2024-02-27 |
017490 |
财通景气甄选一年持有期混合A |
0.9980 |
0.9980 |
0.9400 |
0.9400 |
0.0580 |
6.17% |
| 2024-02-26 |
017490 |
财通景气甄选一年持有期混合A |
0.9400 |
0.9400 |
0.9446 |
0.9446 |
-0.0046 |
-0.49% |
| 2024-02-23 |
017490 |
财通景气甄选一年持有期混合A |
0.9446 |
0.9446 |
0.9440 |
0.9440 |
0.0006 |
0.06% |
| 2024-02-22 |
017490 |
财通景气甄选一年持有期混合A |
0.9440 |
0.9440 |
0.9315 |
0.9315 |
0.0125 |
1.34% |
| 2024-02-21 |
017490 |
财通景气甄选一年持有期混合A |
0.9315 |
0.9315 |
0.9570 |
0.9570 |
-0.0255 |
-2.66% |
| 2024-02-20 |
017490 |
财通景气甄选一年持有期混合A |
0.9570 |
0.9570 |
0.9687 |
0.9687 |
-0.0117 |
-1.21% |
| 2024-02-19 |
017490 |
财通景气甄选一年持有期混合A |
0.9687 |
0.9687 |
0.8946 |
0.8946 |
0.0741 |
8.28% |
| 2024-02-08 |
017490 |
财通景气甄选一年持有期混合A |
0.8946 |
0.8946 |
0.8764 |
0.8764 |
0.0182 |
2.08% |
| 2024-02-07 |
017490 |
财通景气甄选一年持有期混合A |
0.8764 |
0.8764 |
0.8690 |
0.8690 |
0.0074 |
0.85% |
| 2024-02-06 |
017490 |
财通景气甄选一年持有期混合A |
0.8690 |
0.8690 |
0.8123 |
0.8123 |
0.0567 |
6.98% |
| 2024-02-05 |
017490 |
财通景气甄选一年持有期混合A |
0.8123 |
0.8123 |
0.8160 |
0.8160 |
-0.0037 |
-0.45% |
| 2024-02-02 |
017490 |
财通景气甄选一年持有期混合A |
0.8160 |
0.8160 |
0.8210 |
0.8210 |
-0.0050 |
-0.61% |
| 2024-02-01 |
017490 |
财通景气甄选一年持有期混合A |
0.8210 |
0.8210 |
0.7913 |
0.7913 |
0.0297 |
3.75% |
| 2024-01-31 |
017490 |
财通景气甄选一年持有期混合A |
0.7913 |
0.7913 |
0.8090 |
0.8090 |
-0.0177 |
-2.19% |
| 2024-01-30 |
017490 |
财通景气甄选一年持有期混合A |
0.8090 |
0.8090 |
0.8292 |
0.8292 |
-0.0202 |
-2.44% |
| 2024-01-29 |
017490 |
财通景气甄选一年持有期混合A |
0.8292 |
0.8292 |
0.8722 |
0.8722 |
-0.0430 |
-4.93% |
