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
2.4083
-0.0858 -3.56%
2025-12-16
盘中实时估值(仅供参考)
2.4088
0.0005 0.0197%
- 累计净值：2.4083
- 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
今年以来,财通景气甄选一年持有期混合A(017490)基金累计收益率70.75%
| 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 |
| 2025-12-16 |
017490 |
财通景气甄选一年持有期混合A |
2.3821 |
2.3821 |
2.4083 |
2.4083 |
-0.0262 |
-1.09% |
| 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% |
| 2025-09-15 |
017490 |
财通景气甄选一年持有期混合A |
2.1954 |
2.1954 |
2.2380 |
2.2380 |
-0.0426 |
-1.90% |
| 2025-09-12 |
017490 |
财通景气甄选一年持有期混合A |
2.2380 |
2.2380 |
2.2392 |
2.2392 |
-0.0012 |
-0.05% |
| 2025-09-11 |
017490 |
财通景气甄选一年持有期混合A |
2.2392 |
2.2392 |
2.0454 |
2.0454 |
0.1938 |
9.47% |
| 2025-09-10 |
017490 |
财通景气甄选一年持有期混合A |
2.0454 |
2.0454 |
1.9615 |
1.9615 |
0.0839 |
4.28% |
| 2025-09-09 |
017490 |
财通景气甄选一年持有期混合A |
1.9615 |
1.9615 |
2.0076 |
2.0076 |
-0.0461 |
-2.30% |
| 2025-09-08 |
017490 |
财通景气甄选一年持有期混合A |
2.0076 |
2.0076 |
2.0936 |
2.0936 |
-0.0860 |
-4.11% |
| 2025-09-05 |
017490 |
财通景气甄选一年持有期混合A |
2.0936 |
2.0936 |
1.9472 |
1.9472 |
0.1464 |
7.52% |
| 2025-09-04 |
017490 |
财通景气甄选一年持有期混合A |
1.9472 |
1.9472 |
2.1437 |
2.1437 |
-0.1965 |
-9.17% |
| 2025-09-03 |
017490 |
财通景气甄选一年持有期混合A |
2.1437 |
2.1437 |
2.0900 |
2.0900 |
0.0537 |
2.57% |
| 2025-09-02 |
017490 |
财通景气甄选一年持有期混合A |
2.0900 |
2.0900 |
2.2128 |
2.2128 |
-0.1228 |
-5.55% |
| 2025-09-01 |
017490 |
财通景气甄选一年持有期混合A |
2.2128 |
2.2128 |
2.1333 |
2.1333 |
0.0795 |
3.73% |
| 2025-08-29 |
017490 |
财通景气甄选一年持有期混合A |
2.1333 |
2.1333 |
2.1471 |
2.1471 |
-0.0138 |
-0.64% |
| 2025-08-28 |
017490 |
财通景气甄选一年持有期混合A |
2.1471 |
2.1471 |
1.9717 |
1.9717 |
0.1754 |
8.90% |
| 2025-08-27 |
017490 |
财通景气甄选一年持有期混合A |
1.9717 |
1.9717 |
1.9079 |
1.9079 |
0.0638 |
3.34% |
| 2025-08-26 |
017490 |
财通景气甄选一年持有期混合A |
1.9079 |
1.9079 |
1.9370 |
1.9370 |
-0.0291 |
-1.50% |
| 2025-08-25 |
017490 |
财通景气甄选一年持有期混合A |
1.9370 |
1.9370 |
1.7986 |
1.7986 |
0.1384 |
7.69% |
| 2025-08-22 |
017490 |
财通景气甄选一年持有期混合A |
1.7986 |
1.7986 |
1.7293 |
1.7293 |
0.0693 |
4.01% |
| 2025-08-21 |
017490 |
财通景气甄选一年持有期混合A |
1.7293 |
1.7293 |
1.7638 |
1.7638 |
-0.0345 |
-1.96% |
| 2025-08-20 |
017490 |
财通景气甄选一年持有期混合A |
1.7638 |
1.7638 |
1.7667 |
1.7667 |
-0.0029 |
-0.16% |
| 2025-08-19 |
017490 |
财通景气甄选一年持有期混合A |
1.7667 |
1.7667 |
1.7242 |
1.7242 |
0.0425 |
2.46% |
| 2025-08-18 |
017490 |
财通景气甄选一年持有期混合A |
1.7242 |
1.7242 |
1.6566 |
1.6566 |
0.0676 |
4.08% |
| 2025-08-15 |
017490 |
财通景气甄选一年持有期混合A |
1.6566 |
1.6566 |
1.6541 |
1.6541 |
0.0025 |
0.15% |
| 2025-08-14 |
017490 |
财通景气甄选一年持有期混合A |
1.6541 |
1.6541 |
1.7180 |
1.7180 |
-0.0639 |
-3.72% |
| 2025-08-13 |
017490 |
财通景气甄选一年持有期混合A |
1.7180 |
1.7180 |
1.6074 |
1.6074 |
0.1106 |
6.88% |
| 2025-08-12 |
017490 |
财通景气甄选一年持有期混合A |
1.6074 |
1.6074 |
1.5567 |
1.5567 |
0.0507 |
3.26% |
| 2025-08-11 |
017490 |
财通景气甄选一年持有期混合A |
1.5567 |
1.5567 |
1.5131 |
1.5131 |
0.0436 |
2.88% |
| 2025-08-08 |
017490 |
财通景气甄选一年持有期混合A |
1.5131 |
1.5131 |
1.5266 |
1.5266 |
-0.0135 |
-0.88% |
| 2025-08-07 |
017490 |
财通景气甄选一年持有期混合A |
1.5266 |
1.5266 |
1.5300 |
1.5300 |
-0.0034 |
-0.22% |
| 2025-08-06 |
017490 |
财通景气甄选一年持有期混合A |
1.5300 |
1.5300 |
1.5381 |
1.5381 |
-0.0081 |
-0.53% |
| 2025-08-05 |
017490 |
财通景气甄选一年持有期混合A |
1.5381 |
1.5381 |
1.5070 |
1.5070 |
0.0311 |
2.06% |
| 2025-08-04 |
017490 |
财通景气甄选一年持有期混合A |
1.5070 |
1.5070 |
1.5130 |
1.5130 |
-0.0060 |
-0.40% |
| 2025-08-01 |
017490 |
财通景气甄选一年持有期混合A |
1.5130 |
1.5130 |
1.5430 |
1.5430 |
-0.0300 |
-1.94% |
| 2025-07-31 |
017490 |
财通景气甄选一年持有期混合A |
1.5430 |
1.5430 |
1.5445 |
1.5445 |
-0.0015 |
-0.10% |
| 2025-07-30 |
017490 |
财通景气甄选一年持有期混合A |
1.5445 |
1.5445 |
1.5519 |
1.5519 |
-0.0074 |
-0.48% |
| 2025-07-29 |
017490 |
财通景气甄选一年持有期混合A |
1.5519 |
1.5519 |
1.4689 |
1.4689 |
0.0830 |
5.65% |
| 2025-07-28 |
017490 |
财通景气甄选一年持有期混合A |
1.4689 |
1.4689 |
1.4188 |
1.4188 |
0.0501 |
3.53% |
| 2025-07-25 |
017490 |
财通景气甄选一年持有期混合A |
1.4188 |
1.4188 |
1.4197 |
1.4197 |
-0.0009 |
-0.06% |
| 2025-07-24 |
017490 |
财通景气甄选一年持有期混合A |
1.4197 |
1.4197 |
1.4468 |
1.4468 |
-0.0271 |
-1.87% |
| 2025-07-23 |
017490 |
财通景气甄选一年持有期混合A |
1.4468 |
1.4468 |
1.4411 |
1.4411 |
0.0057 |
0.40% |
| 2025-07-22 |
017490 |
财通景气甄选一年持有期混合A |
1.4411 |
1.4411 |
1.4314 |
1.4314 |
0.0097 |
0.68% |
| 2025-07-21 |
017490 |
财通景气甄选一年持有期混合A |
1.4314 |
1.4314 |
1.4210 |
1.4210 |
0.0104 |
0.73% |
| 2025-07-18 |
017490 |
财通景气甄选一年持有期混合A |
1.4210 |
1.4210 |
1.4364 |
1.4364 |
-0.0154 |
-1.07% |
| 2025-07-17 |
017490 |
财通景气甄选一年持有期混合A |
1.4364 |
1.4364 |
1.3555 |
1.3555 |
0.0809 |
5.97% |
| 2025-07-16 |
017490 |
财通景气甄选一年持有期混合A |
1.3555 |
1.3555 |
1.3661 |
1.3661 |
-0.0106 |
-0.78% |
| 2025-07-15 |
017490 |
财通景气甄选一年持有期混合A |
1.3661 |
1.3661 |
1.2632 |
1.2632 |
0.1029 |
8.15% |
| 2025-07-14 |
017490 |
财通景气甄选一年持有期混合A |
1.2632 |
1.2632 |
1.2593 |
1.2593 |
0.0039 |
0.31% |
| 2025-07-11 |
017490 |
财通景气甄选一年持有期混合A |
1.2593 |
1.2593 |
1.2615 |
1.2615 |
-0.0022 |
-0.17% |
| 2025-07-10 |
017490 |
财通景气甄选一年持有期混合A |
1.2615 |
1.2615 |
1.2398 |
1.2398 |
0.0217 |
1.75% |
| 2025-07-09 |
017490 |
财通景气甄选一年持有期混合A |
1.2398 |
1.2398 |
1.2359 |
1.2359 |
0.0039 |
0.32% |
| 2025-07-08 |
017490 |
财通景气甄选一年持有期混合A |
1.2359 |
1.2359 |
1.1711 |
1.1711 |
0.0648 |
5.53% |
| 2025-07-07 |
017490 |
财通景气甄选一年持有期混合A |
1.1711 |
1.1711 |
1.1839 |
1.1839 |
-0.0128 |
-1.08% |
| 2025-07-04 |
017490 |
财通景气甄选一年持有期混合A |
1.1839 |
1.1839 |
1.1968 |
1.1968 |
-0.0129 |
-1.08% |
| 2025-07-03 |
017490 |
财通景气甄选一年持有期混合A |
1.1968 |
1.1968 |
1.1574 |
1.1574 |
0.0394 |
3.40% |
| 2025-07-02 |
017490 |
财通景气甄选一年持有期混合A |
1.1574 |
1.1574 |
1.1867 |
1.1867 |
-0.0293 |
-2.47% |
| 2025-07-01 |
017490 |
财通景气甄选一年持有期混合A |
1.1867 |
1.1867 |
1.1804 |
1.1804 |
0.0063 |
0.53% |
| 2025-06-30 |
017490 |
财通景气甄选一年持有期混合A |
1.1804 |
1.1804 |
1.1490 |
1.1490 |
0.0314 |
2.73% |
| 2025-06-27 |
017490 |
财通景气甄选一年持有期混合A |
1.1490 |
1.1490 |
1.1161 |
1.1161 |
0.0329 |
2.95% |
| 2025-06-26 |
017490 |
财通景气甄选一年持有期混合A |
1.1161 |
1.1161 |
1.1049 |
1.1049 |
0.0112 |
1.01% |
| 2025-06-25 |
017490 |
财通景气甄选一年持有期混合A |
1.1049 |
1.1049 |
1.0969 |
1.0969 |
0.0080 |
0.73% |
| 2025-06-24 |
017490 |
财通景气甄选一年持有期混合A |
1.0969 |
1.0969 |
1.1048 |
1.1048 |
-0.0079 |
-0.72% |
| 2025-06-23 |
017490 |
财通景气甄选一年持有期混合A |
1.1048 |
1.1048 |
1.1210 |
1.1210 |
-0.0162 |
-1.45% |
| 2025-06-20 |
017490 |
财通景气甄选一年持有期混合A |
1.1210 |
1.1210 |
1.1369 |
1.1369 |
-0.0159 |
-1.40% |
| 2025-06-19 |
017490 |
财通景气甄选一年持有期混合A |
1.1369 |
1.1369 |
1.1465 |
1.1465 |
-0.0096 |
-0.84% |
| 2025-06-18 |
017490 |
财通景气甄选一年持有期混合A |
1.1465 |
1.1465 |
1.1029 |
1.1029 |
0.0436 |
3.95% |
| 2025-06-17 |
017490 |
财通景气甄选一年持有期混合A |
1.1029 |
1.1029 |
1.1115 |
1.1115 |
-0.0086 |
-0.77% |
| 2025-06-16 |
017490 |
财通景气甄选一年持有期混合A |
1.1115 |
1.1115 |
1.0857 |
1.0857 |
0.0258 |
2.38% |
| 2025-06-13 |
017490 |
财通景气甄选一年持有期混合A |
1.0857 |
1.0857 |
1.0924 |
1.0924 |
-0.0067 |
-0.61% |
| 2025-06-12 |
017490 |
财通景气甄选一年持有期混合A |
1.0924 |
1.0924 |
1.0724 |
1.0724 |
0.0200 |
1.86% |
| 2025-06-11 |
017490 |
财通景气甄选一年持有期混合A |
1.0724 |
1.0724 |
1.0806 |
1.0806 |
-0.0082 |
-0.76% |
| 2025-06-10 |
017490 |
财通景气甄选一年持有期混合A |
1.0806 |
1.0806 |
1.0920 |
1.0920 |
-0.0114 |
-1.04% |
| 2025-06-09 |
017490 |
财通景气甄选一年持有期混合A |
1.0920 |
1.0920 |
1.0796 |
1.0796 |
0.0124 |
1.15% |
| 2025-06-06 |
017490 |
财通景气甄选一年持有期混合A |
1.0796 |
1.0796 |
1.0684 |
1.0684 |
0.0112 |
1.05% |
| 2025-06-05 |
017490 |
财通景气甄选一年持有期混合A |
1.0684 |
1.0684 |
1.0214 |
1.0214 |
0.0470 |
4.60% |
| 2025-06-04 |
017490 |
财通景气甄选一年持有期混合A |
1.0214 |
1.0214 |
0.9918 |
0.9918 |
0.0296 |
2.98% |
| 2025-06-03 |
017490 |
财通景气甄选一年持有期混合A |
0.9918 |
0.9918 |
0.9972 |
0.9972 |
-0.0054 |
-0.54% |
| 2025-05-30 |
017490 |
财通景气甄选一年持有期混合A |
0.9972 |
0.9972 |
1.0237 |
1.0237 |
-0.0265 |
-2.59% |
| 2025-05-29 |
017490 |
财通景气甄选一年持有期混合A |
1.0237 |
1.0237 |
1.0188 |
1.0188 |
0.0049 |
0.48% |
| 2025-05-28 |
017490 |
财通景气甄选一年持有期混合A |
1.0188 |
1.0188 |
1.0079 |
1.0079 |
0.0109 |
1.08% |
| 2025-05-27 |
017490 |
财通景气甄选一年持有期混合A |
1.0079 |
1.0079 |
1.0227 |
1.0227 |
-0.0148 |
-1.45% |
| 2025-05-26 |
017490 |
财通景气甄选一年持有期混合A |
1.0227 |
1.0227 |
1.0070 |
1.0070 |
0.0157 |
1.56% |
| 2025-05-23 |
017490 |
财通景气甄选一年持有期混合A |
1.0070 |
1.0070 |
1.0281 |
1.0281 |
-0.0211 |
-2.05% |
| 2025-05-22 |
017490 |
财通景气甄选一年持有期混合A |
1.0281 |
1.0281 |
1.0358 |
1.0358 |
-0.0077 |
-0.74% |
| 2025-05-21 |
017490 |
财通景气甄选一年持有期混合A |
1.0358 |
1.0358 |
1.0498 |
1.0498 |
-0.0140 |
-1.33% |
| 2025-05-20 |
017490 |
财通景气甄选一年持有期混合A |
1.0498 |
1.0498 |
1.0445 |
1.0445 |
0.0053 |
0.51% |
| 2025-05-19 |
017490 |
财通景气甄选一年持有期混合A |
1.0445 |
1.0445 |
1.0559 |
1.0559 |
-0.0114 |
-1.08% |
| 2025-05-16 |
017490 |
财通景气甄选一年持有期混合A |
1.0559 |
1.0559 |
1.0612 |
1.0612 |
-0.0053 |
-0.50% |
| 2025-05-15 |
017490 |
财通景气甄选一年持有期混合A |
1.0612 |
1.0612 |
1.1025 |
1.1025 |
-0.0413 |
-3.75% |
| 2025-05-14 |
017490 |
财通景气甄选一年持有期混合A |
1.1025 |
1.1025 |
1.0936 |
1.0936 |
0.0089 |
0.81% |
| 2025-05-13 |
017490 |
财通景气甄选一年持有期混合A |
1.0936 |
1.0936 |
1.0969 |
1.0969 |
-0.0033 |
-0.30% |
| 2025-05-12 |
017490 |
财通景气甄选一年持有期混合A |
1.0969 |
1.0969 |
1.0813 |
1.0813 |
0.0156 |
1.44% |
| 2025-05-09 |
017490 |
财通景气甄选一年持有期混合A |
1.0813 |
1.0813 |
1.1001 |
1.1001 |
-0.0188 |
-1.71% |
| 2025-05-08 |
017490 |
财通景气甄选一年持有期混合A |
1.1001 |
1.1001 |
1.1109 |
1.1109 |
-0.0108 |
-0.97% |
| 2025-05-07 |
017490 |
财通景气甄选一年持有期混合A |
1.1109 |
1.1109 |
1.1232 |
1.1232 |
-0.0123 |
-1.10% |
| 2025-05-06 |
017490 |
财通景气甄选一年持有期混合A |
1.1232 |
1.1232 |
1.0807 |
1.0807 |
0.0425 |
3.93% |
| 2025-04-30 |
017490 |
财通景气甄选一年持有期混合A |
1.0807 |
1.0807 |
1.0615 |
1.0615 |
0.0192 |
1.81% |
| 2025-04-29 |
017490 |
财通景气甄选一年持有期混合A |
1.0615 |
1.0615 |
1.0517 |
1.0517 |
0.0098 |
0.93% |
| 2025-04-28 |
017490 |
财通景气甄选一年持有期混合A |
1.0517 |
1.0517 |
1.0398 |
1.0398 |
0.0119 |
1.14% |
| 2025-04-25 |
017490 |
财通景气甄选一年持有期混合A |
1.0398 |
1.0398 |
1.0329 |
1.0329 |
0.0069 |
0.67% |
| 2025-04-24 |
017490 |
财通景气甄选一年持有期混合A |
1.0329 |
1.0329 |
1.0546 |
1.0546 |
-0.0217 |
-2.06% |
| 2025-04-23 |
017490 |
财通景气甄选一年持有期混合A |
1.0546 |
1.0546 |
1.0386 |
1.0386 |
0.0160 |
1.54% |
| 2025-04-22 |
017490 |
财通景气甄选一年持有期混合A |
1.0386 |
1.0386 |
1.0585 |
1.0585 |
-0.0199 |
-1.88% |
| 2025-04-21 |
017490 |
财通景气甄选一年持有期混合A |
1.0585 |
1.0585 |
1.0327 |
1.0327 |
0.0258 |
2.50% |
| 2025-04-18 |
017490 |
财通景气甄选一年持有期混合A |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-04-17 |
017490 |
财通景气甄选一年持有期混合A |
1.0331 |
1.0331 |
1.0267 |
1.0267 |
0.0064 |
0.62% |
| 2025-04-16 |
017490 |
财通景气甄选一年持有期混合A |
1.0267 |
1.0267 |
1.0519 |
1.0519 |
-0.0252 |
-2.40% |
| 2025-04-15 |
017490 |
财通景气甄选一年持有期混合A |
1.0519 |
1.0519 |
1.0652 |
1.0652 |
-0.0133 |
-1.25% |
| 2025-04-14 |
017490 |
财通景气甄选一年持有期混合A |
1.0652 |
1.0652 |
1.0434 |
1.0434 |
0.0218 |
2.09% |
| 2025-04-11 |
017490 |
财通景气甄选一年持有期混合A |
1.0434 |
1.0434 |
1.0215 |
1.0215 |
0.0219 |
2.14% |
| 2025-04-10 |
017490 |
财通景气甄选一年持有期混合A |
1.0215 |
1.0215 |
0.9962 |
0.9962 |
0.0253 |
2.54% |
| 2025-04-09 |
017490 |
财通景气甄选一年持有期混合A |
0.9962 |
0.9962 |
0.9589 |
0.9589 |
0.0373 |
3.89% |
| 2025-04-08 |
017490 |
财通景气甄选一年持有期混合A |
0.9589 |
0.9589 |
0.9667 |
0.9667 |
-0.0078 |
-0.81% |
| 2025-04-07 |
017490 |
财通景气甄选一年持有期混合A |
0.9667 |
0.9667 |
1.0906 |
1.0906 |
-0.1239 |
-11.36% |
| 2025-04-03 |
017490 |
财通景气甄选一年持有期混合A |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2025-04-02 |
017490 |
财通景气甄选一年持有期混合A |
1.0915 |
1.0915 |
1.0804 |
1.0804 |
0.0111 |
1.03% |
| 2025-04-01 |
017490 |
财通景气甄选一年持有期混合A |
1.0804 |
1.0804 |
1.0913 |
1.0913 |
-0.0109 |
-1.00% |
| 2025-03-31 |
017490 |
财通景气甄选一年持有期混合A |
1.0913 |
1.0913 |
1.0802 |
1.0802 |
0.0111 |
1.03% |
| 2025-03-28 |
017490 |
财通景气甄选一年持有期混合A |
1.0802 |
1.0802 |
1.0894 |
1.0894 |
-0.0092 |
-0.84% |
| 2025-03-27 |
017490 |
财通景气甄选一年持有期混合A |
1.0894 |
1.0894 |
1.0934 |
1.0934 |
-0.0040 |
-0.37% |
| 2025-03-26 |
017490 |
财通景气甄选一年持有期混合A |
1.0934 |
1.0934 |
1.0879 |
1.0879 |
0.0055 |
0.51% |
| 2025-03-25 |
017490 |
财通景气甄选一年持有期混合A |
1.0879 |
1.0879 |
1.1405 |
1.1405 |
-0.0526 |
-4.61% |
| 2025-03-24 |
017490 |
财通景气甄选一年持有期混合A |
1.1405 |
1.1405 |
1.1436 |
1.1436 |
-0.0031 |
-0.27% |
| 2025-03-21 |
017490 |
财通景气甄选一年持有期混合A |
1.1436 |
1.1436 |
1.1837 |
1.1837 |
-0.0401 |
-3.39% |
| 2025-03-20 |
017490 |
财通景气甄选一年持有期混合A |
1.1837 |
1.1837 |
1.2166 |
1.2166 |
-0.0329 |
-2.70% |
| 2025-03-19 |
017490 |
财通景气甄选一年持有期混合A |
1.2166 |
1.2166 |
1.2384 |
1.2384 |
-0.0218 |
-1.76% |
| 2025-03-18 |
017490 |
财通景气甄选一年持有期混合A |
1.2384 |
1.2384 |
1.2299 |
1.2299 |
0.0085 |
0.69% |
| 2025-03-17 |
017490 |
财通景气甄选一年持有期混合A |
1.2299 |
1.2299 |
1.2356 |
1.2356 |
-0.0057 |
-0.46% |
| 2025-03-14 |
017490 |
财通景气甄选一年持有期混合A |
1.2356 |
1.2356 |
1.2270 |
1.2270 |
0.0086 |
0.70% |
| 2025-03-13 |
017490 |
财通景气甄选一年持有期混合A |
1.2270 |
1.2270 |
1.2454 |
1.2454 |
-0.0184 |
-1.48% |
| 2025-03-12 |
017490 |
财通景气甄选一年持有期混合A |
1.2454 |
1.2454 |
1.2489 |
1.2489 |
-0.0035 |
-0.28% |
| 2025-03-11 |
017490 |
财通景气甄选一年持有期混合A |
1.2489 |
1.2489 |
1.2416 |
1.2416 |
0.0073 |
0.59% |
| 2025-03-10 |
017490 |
财通景气甄选一年持有期混合A |
1.2416 |
1.2416 |
1.2378 |
1.2378 |
0.0038 |
0.31% |
| 2025-03-07 |
017490 |
财通景气甄选一年持有期混合A |
1.2378 |
1.2378 |
1.2534 |
1.2534 |
-0.0156 |
-1.24% |
| 2025-03-06 |
017490 |
财通景气甄选一年持有期混合A |
1.2534 |
1.2534 |
1.2318 |
1.2318 |
0.0216 |
1.75% |
| 2025-03-05 |
017490 |
财通景气甄选一年持有期混合A |
1.2318 |
1.2318 |
1.2141 |
1.2141 |
0.0177 |
1.46% |
| 2025-03-04 |
017490 |
财通景气甄选一年持有期混合A |
1.2141 |
1.2141 |
1.2412 |
1.2412 |
-0.0271 |
-2.18% |
| 2025-03-03 |
017490 |
财通景气甄选一年持有期混合A |
1.2412 |
1.2412 |
1.2600 |
1.2600 |
-0.0188 |
-1.49% |
| 2025-02-28 |
017490 |
财通景气甄选一年持有期混合A |
1.2600 |
1.2600 |
1.3393 |
1.3393 |
-0.0793 |
-5.92% |
| 2025-02-27 |
017490 |
财通景气甄选一年持有期混合A |
1.3393 |
1.3393 |
1.3731 |
1.3731 |
-0.0338 |
-2.46% |
| 2025-02-26 |
017490 |
财通景气甄选一年持有期混合A |
1.3731 |
1.3731 |
1.3598 |
1.3598 |
0.0133 |
0.98% |
| 2025-02-25 |
017490 |
财通景气甄选一年持有期混合A |
1.3598 |
1.3598 |
1.3743 |
1.3743 |
-0.0145 |
-1.06% |
| 2025-02-24 |
017490 |
财通景气甄选一年持有期混合A |
1.3743 |
1.3743 |
1.4407 |
1.4407 |
-0.0664 |
-4.61% |
| 2025-02-21 |
017490 |
财通景气甄选一年持有期混合A |
1.4407 |
1.4407 |
1.4120 |
1.4120 |
0.0287 |
2.03% |
| 2025-02-20 |
017490 |
财通景气甄选一年持有期混合A |
1.4120 |
1.4120 |
1.4160 |
1.4160 |
-0.0040 |
-0.28% |
| 2025-02-19 |
017490 |
财通景气甄选一年持有期混合A |
1.4160 |
1.4160 |
1.4090 |
1.4090 |
0.0070 |
0.50% |
| 2025-02-18 |
017490 |
财通景气甄选一年持有期混合A |
1.4090 |
1.4090 |
1.4367 |
1.4367 |
-0.0277 |
-1.93% |
| 2025-02-17 |
017490 |
财通景气甄选一年持有期混合A |
1.4367 |
1.4367 |
1.3755 |
1.3755 |
0.0612 |
4.45% |
| 2025-02-14 |
017490 |
财通景气甄选一年持有期混合A |
1.3755 |
1.3755 |
1.3907 |
1.3907 |
-0.0152 |
-1.09% |
| 2025-02-13 |
017490 |
财通景气甄选一年持有期混合A |
1.3907 |
1.3907 |
1.4368 |
1.4368 |
-0.0461 |
-3.21% |
| 2025-02-12 |
017490 |
财通景气甄选一年持有期混合A |
1.4368 |
1.4368 |
1.4197 |
1.4197 |
0.0171 |
1.20% |
| 2025-02-11 |
017490 |
财通景气甄选一年持有期混合A |
1.4197 |
1.4197 |
1.4100 |
1.4100 |
0.0097 |
0.69% |
| 2025-02-10 |
017490 |
财通景气甄选一年持有期混合A |
1.4100 |
1.4100 |
1.3939 |
1.3939 |
0.0161 |
1.16% |
| 2025-02-07 |
017490 |
财通景气甄选一年持有期混合A |
1.3939 |
1.3939 |
1.3625 |
1.3625 |
0.0314 |
2.30% |
| 2025-02-06 |
017490 |
财通景气甄选一年持有期混合A |
1.3625 |
1.3625 |
1.3250 |
1.3250 |
0.0375 |
2.83% |
| 2025-02-05 |
017490 |
财通景气甄选一年持有期混合A |
1.3250 |
1.3250 |
1.4641 |
1.4641 |
-0.1391 |
-9.50% |
| 2025-01-27 |
017490 |
财通景气甄选一年持有期混合A |
1.4641 |
1.4641 |
1.5377 |
1.5377 |
-0.0736 |
-4.79% |
| 2025-01-24 |
017490 |
财通景气甄选一年持有期混合A |
1.5377 |
1.5377 |
1.5386 |
1.5386 |
-0.0009 |
-0.06% |
| 2025-01-23 |
017490 |
财通景气甄选一年持有期混合A |
1.5386 |
1.5386 |
1.5592 |
1.5592 |
-0.0206 |
-1.32% |
| 2025-01-22 |
017490 |
财通景气甄选一年持有期混合A |
1.5592 |
1.5592 |
1.4999 |
1.4999 |
0.0593 |
3.95% |
| 2025-01-21 |
017490 |
财通景气甄选一年持有期混合A |
1.4999 |
1.4999 |
1.4744 |
1.4744 |
0.0255 |
1.73% |
| 2025-01-20 |
017490 |
财通景气甄选一年持有期混合A |
1.4744 |
1.4744 |
1.4159 |
1.4159 |
0.0585 |
4.13% |
| 2025-01-17 |
017490 |
财通景气甄选一年持有期混合A |
1.4159 |
1.4159 |
1.4170 |
1.4170 |
-0.0011 |
-0.08% |
| 2025-01-16 |
017490 |
财通景气甄选一年持有期混合A |
1.4170 |
1.4170 |
1.4089 |
1.4089 |
0.0081 |
0.57% |
| 2025-01-15 |
017490 |
财通景气甄选一年持有期混合A |
1.4089 |
1.4089 |
1.4369 |
1.4369 |
-0.0280 |
-1.95% |
| 2025-01-14 |
017490 |
财通景气甄选一年持有期混合A |
1.4369 |
1.4369 |
1.3997 |
1.3997 |
0.0372 |
2.66% |
| 2025-01-13 |
017490 |
财通景气甄选一年持有期混合A |
1.3997 |
1.3997 |
1.3985 |
1.3985 |
0.0012 |
0.09% |
| 2025-01-10 |
017490 |
财通景气甄选一年持有期混合A |
1.3985 |
1.3985 |
1.4349 |
1.4349 |
-0.0364 |
-2.54% |
| 2025-01-09 |
017490 |
财通景气甄选一年持有期混合A |
1.4349 |
1.4349 |
1.4492 |
1.4492 |
-0.0143 |
-0.99% |
| 2025-01-08 |
017490 |
财通景气甄选一年持有期混合A |
1.4492 |
1.4492 |
1.4427 |
1.4427 |
0.0065 |
0.45% |
| 2025-01-07 |
017490 |
财通景气甄选一年持有期混合A |
1.4427 |
1.4427 |
1.3820 |
1.3820 |
0.0607 |
4.39% |
| 2025-01-06 |
017490 |
财通景气甄选一年持有期混合A |
1.3820 |
1.3820 |
1.3650 |
1.3650 |
0.0170 |
1.25% |
| 2025-01-03 |
017490 |
财通景气甄选一年持有期混合A |
1.3650 |
1.3650 |
1.3812 |
1.3812 |
-0.0162 |
-1.17% |
| 2025-01-02 |
017490 |
财通景气甄选一年持有期混合A |
1.3812 |
1.3812 |
1.4104 |
1.4104 |
-0.0292 |
-2.07% |
