财通景气甄选一年持有期混合C基金净值查询(017491)
今天最新净值
2.4470
0.0301 1.25%
2025-12-15
盘中实时估值(仅供参考)
2.3964
0.0338 1.4322%
- 累计净值：2.4470
- 成立日期：2023-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3989亿
- 最近资产：0.60亿元
- 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C(017491)基金累计收益率11.22%
| 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 |
017491 |
财通景气甄选一年持有期混合C |
2.3626 |
2.3626 |
2.4470 |
2.4470 |
-0.0844 |
-3.57% |
| 2025-12-12 |
017491 |
财通景气甄选一年持有期混合C |
2.4470 |
2.4470 |
2.4169 |
2.4169 |
0.0301 |
1.25% |
| 2025-12-11 |
017491 |
财通景气甄选一年持有期混合C |
2.4169 |
2.4169 |
2.4845 |
2.4845 |
-0.0676 |
-2.80% |
| 2025-12-10 |
017491 |
财通景气甄选一年持有期混合C |
2.4845 |
2.4845 |
2.4972 |
2.4972 |
-0.0127 |
-0.51% |
| 2025-12-09 |
017491 |
财通景气甄选一年持有期混合C |
2.4972 |
2.4972 |
2.3737 |
2.3737 |
0.1235 |
5.20% |
| 2025-12-08 |
017491 |
财通景气甄选一年持有期混合C |
2.3737 |
2.3737 |
2.2571 |
2.2571 |
0.1166 |
5.17% |
| 2025-12-05 |
017491 |
财通景气甄选一年持有期混合C |
2.2571 |
2.2571 |
2.2443 |
2.2443 |
0.0128 |
0.57% |
| 2025-12-04 |
017491 |
财通景气甄选一年持有期混合C |
2.2443 |
2.2443 |
2.2394 |
2.2394 |
0.0049 |
0.22% |
| 2025-12-03 |
017491 |
财通景气甄选一年持有期混合C |
2.2394 |
2.2394 |
2.2411 |
2.2411 |
-0.0017 |
-0.08% |
| 2025-12-02 |
017491 |
财通景气甄选一年持有期混合C |
2.2411 |
2.2411 |
2.2452 |
2.2452 |
-0.0041 |
-0.18% |
|
|
| 2025-12-01 |
017491 |
财通景气甄选一年持有期混合C |
2.2452 |
2.2452 |
2.2138 |
2.2138 |
0.0314 |
1.42% |
| 2025-11-28 |
017491 |
财通景气甄选一年持有期混合C |
2.2138 |
2.2138 |
2.2324 |
2.2324 |
-0.0186 |
-0.84% |
| 2025-11-27 |
017491 |
财通景气甄选一年持有期混合C |
2.2324 |
2.2324 |
2.2604 |
2.2604 |
-0.0280 |
-1.25% |
| 2025-11-26 |
017491 |
财通景气甄选一年持有期混合C |
2.2604 |
2.2604 |
2.1555 |
2.1555 |
0.1049 |
4.87% |
| 2025-11-25 |
017491 |
财通景气甄选一年持有期混合C |
2.1555 |
2.1555 |
2.0627 |
2.0627 |
0.0928 |
4.50% |
| 2025-11-24 |
017491 |
财通景气甄选一年持有期混合C |
2.0627 |
2.0627 |
2.0906 |
2.0906 |
-0.0279 |
-1.35% |
| 2025-11-21 |
017491 |
财通景气甄选一年持有期混合C |
2.0906 |
2.0906 |
2.2274 |
2.2274 |
-0.1368 |
-6.54% |
| 2025-11-20 |
017491 |
财通景气甄选一年持有期混合C |
2.2274 |
2.2274 |
2.2059 |
2.2059 |
0.0215 |
0.97% |
| 2025-11-19 |
017491 |
财通景气甄选一年持有期混合C |
2.2059 |
2.2059 |
2.2071 |
2.2071 |
-0.0012 |
-0.05% |
| 2025-11-18 |
017491 |
财通景气甄选一年持有期混合C |
2.2071 |
2.2071 |
2.2094 |
2.2094 |
-0.0023 |
-0.10% |
| 2025-11-17 |
017491 |
财通景气甄选一年持有期混合C |
2.2094 |
2.2094 |
2.2073 |
2.2073 |
0.0021 |
0.10% |
| 2025-11-14 |
017491 |
财通景气甄选一年持有期混合C |
2.2073 |
2.2073 |
2.2869 |
2.2869 |
-0.0796 |
-3.48% |
| 2025-11-13 |
017491 |
财通景气甄选一年持有期混合C |
2.2869 |
2.2869 |
2.2767 |
2.2767 |
0.0102 |
0.45% |
| 2025-11-12 |
017491 |
财通景气甄选一年持有期混合C |
2.2767 |
2.2767 |
2.2626 |
2.2626 |
0.0141 |
0.62% |
| 2025-11-11 |
017491 |
财通景气甄选一年持有期混合C |
2.2626 |
2.2626 |
2.3353 |
2.3353 |
-0.0727 |
-3.21% |
|
|
| 2025-11-10 |
017491 |
财通景气甄选一年持有期混合C |
2.3353 |
2.3353 |
2.3900 |
2.3900 |
-0.0547 |
-2.34% |
| 2025-11-07 |
017491 |
财通景气甄选一年持有期混合C |
2.3900 |
2.3900 |
2.4438 |
2.4438 |
-0.0538 |
-2.20% |
| 2025-11-06 |
017491 |
财通景气甄选一年持有期混合C |
2.4438 |
2.4438 |
2.3956 |
2.3956 |
0.0482 |
2.01% |
| 2025-11-05 |
017491 |
财通景气甄选一年持有期混合C |
2.3956 |
2.3956 |
2.3895 |
2.3895 |
0.0061 |
0.26% |
| 2025-11-04 |
017491 |
财通景气甄选一年持有期混合C |
2.3895 |
2.3895 |
2.3873 |
2.3873 |
0.0022 |
0.09% |
| 2025-11-03 |
017491 |
财通景气甄选一年持有期混合C |
2.3873 |
2.3873 |
2.4127 |
2.4127 |
-0.0254 |
-1.05% |
| 2025-10-31 |
017491 |
财通景气甄选一年持有期混合C |
2.4127 |
2.4127 |
2.5687 |
2.5687 |
-0.1560 |
-6.47% |
| 2025-10-30 |
017491 |
财通景气甄选一年持有期混合C |
2.5687 |
2.5687 |
2.6079 |
2.6079 |
-0.0392 |
-1.50% |
| 2025-10-29 |
017491 |
财通景气甄选一年持有期混合C |
2.6079 |
2.6079 |
2.5078 |
2.5078 |
0.1001 |
3.99% |
| 2025-10-28 |
017491 |
财通景气甄选一年持有期混合C |
2.5078 |
2.5078 |
2.4199 |
2.4199 |
0.0879 |
3.63% |
| 2025-10-27 |
017491 |
财通景气甄选一年持有期混合C |
2.4199 |
2.4199 |
2.2929 |
2.2929 |
0.1270 |
5.54% |
| 2025-10-24 |
017491 |
财通景气甄选一年持有期混合C |
2.2929 |
2.2929 |
2.1535 |
2.1535 |
0.1394 |
6.47% |
| 2025-10-23 |
017491 |
财通景气甄选一年持有期混合C |
2.1535 |
2.1535 |
2.1813 |
2.1813 |
-0.0278 |
-1.27% |
| 2025-10-22 |
017491 |
财通景气甄选一年持有期混合C |
2.1813 |
2.1813 |
2.1643 |
2.1643 |
0.0170 |
0.79% |
| 2025-10-21 |
017491 |
财通景气甄选一年持有期混合C |
2.1643 |
2.1643 |
2.0400 |
2.0400 |
0.1243 |
6.09% |
| 2025-10-20 |
017491 |
财通景气甄选一年持有期混合C |
2.0400 |
2.0400 |
1.9728 |
1.9728 |
0.0672 |
3.41% |
| 2025-10-17 |
017491 |
财通景气甄选一年持有期混合C |
1.9728 |
1.9728 |
2.0457 |
2.0457 |
-0.0729 |
-3.56% |
| 2025-10-16 |
017491 |
财通景气甄选一年持有期混合C |
2.0457 |
2.0457 |
2.0590 |
2.0590 |
-0.0133 |
-0.65% |
| 2025-10-15 |
017491 |
财通景气甄选一年持有期混合C |
2.0590 |
2.0590 |
1.9696 |
1.9696 |
0.0894 |
4.54% |
| 2025-10-14 |
017491 |
财通景气甄选一年持有期混合C |
1.9696 |
1.9696 |
2.0809 |
2.0809 |
-0.1113 |
-5.35% |
| 2025-10-13 |
017491 |
财通景气甄选一年持有期混合C |
2.0809 |
2.0809 |
2.1223 |
2.1223 |
-0.0414 |
-1.95% |
| 2025-10-10 |
017491 |
财通景气甄选一年持有期混合C |
2.1223 |
2.1223 |
2.1747 |
2.1747 |
-0.0524 |
-2.41% |
| 2025-10-09 |
017491 |
财通景气甄选一年持有期混合C |
2.1747 |
2.1747 |
2.1565 |
2.1565 |
0.0182 |
0.84% |
| 2025-09-30 |
017491 |
财通景气甄选一年持有期混合C |
2.1565 |
2.1565 |
2.1993 |
2.1993 |
-0.0428 |
-1.95% |
| 2025-09-29 |
017491 |
财通景气甄选一年持有期混合C |
2.1993 |
2.1993 |
2.1465 |
2.1465 |
0.0528 |
2.46% |
| 2025-09-26 |
017491 |
财通景气甄选一年持有期混合C |
2.1465 |
2.1465 |
2.2357 |
2.2357 |
-0.0892 |
-3.99% |
| 2025-09-25 |
017491 |
财通景气甄选一年持有期混合C |
2.2357 |
2.2357 |
2.2291 |
2.2291 |
0.0066 |
0.30% |
| 2025-09-24 |
017491 |
财通景气甄选一年持有期混合C |
2.2291 |
2.2291 |
2.2784 |
2.2784 |
-0.0493 |
-2.16% |
| 2025-09-23 |
017491 |
财通景气甄选一年持有期混合C |
2.2784 |
2.2784 |
2.2732 |
2.2732 |
0.0052 |
0.23% |
| 2025-09-22 |
017491 |
财通景气甄选一年持有期混合C |
2.2732 |
2.2732 |
2.2147 |
2.2147 |
0.0585 |
2.64% |
| 2025-09-19 |
017491 |
财通景气甄选一年持有期混合C |
2.2147 |
2.2147 |
2.2126 |
2.2126 |
0.0021 |
0.09% |
| 2025-09-18 |
017491 |
财通景气甄选一年持有期混合C |
2.2126 |
2.2126 |
2.1730 |
2.1730 |
0.0396 |
1.82% |
| 2025-09-17 |
017491 |
财通景气甄选一年持有期混合C |
2.1730 |
2.1730 |
2.1757 |
2.1757 |
-0.0027 |
-0.12% |
| 2025-09-16 |
017491 |
财通景气甄选一年持有期混合C |
2.1757 |
2.1757 |
2.1581 |
2.1581 |
0.0176 |
0.82% |
