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
1.0708
0.0356 3.4400%
2024-04-26
盘中实时估值(仅供参考)
1.0667
0.0315 3.0424%
- 累计净值：1.0708
- 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C(017491)基金累计收益率23.28%
| 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 |
017491 |
财通景气甄选一年持有期混合C |
1.0708 |
1.0708 |
1.0352 |
1.0352 |
0.0356 |
3.44% |
| 2024-04-25 |
017491 |
财通景气甄选一年持有期混合C |
1.0352 |
1.0352 |
1.0473 |
1.0473 |
-0.0121 |
-1.16% |
| 2024-04-24 |
017491 |
财通景气甄选一年持有期混合C |
1.0473 |
1.0473 |
1.0203 |
1.0203 |
0.0270 |
2.65% |
| 2024-04-23 |
017491 |
财通景气甄选一年持有期混合C |
1.0203 |
1.0203 |
1.0133 |
1.0133 |
0.0070 |
0.69% |
| 2024-04-22 |
017491 |
财通景气甄选一年持有期混合C |
1.0133 |
1.0133 |
1.0383 |
1.0383 |
-0.0250 |
-2.41% |
| 2024-04-19 |
017491 |
财通景气甄选一年持有期混合C |
1.0383 |
1.0383 |
1.0571 |
1.0571 |
-0.0188 |
-1.78% |
| 2024-04-18 |
017491 |
财通景气甄选一年持有期混合C |
1.0571 |
1.0571 |
1.0590 |
1.0590 |
-0.0019 |
-0.18% |
| 2024-04-17 |
017491 |
财通景气甄选一年持有期混合C |
1.0590 |
1.0590 |
1.0323 |
1.0323 |
0.0267 |
2.59% |
| 2024-04-16 |
017491 |
财通景气甄选一年持有期混合C |
1.0323 |
1.0323 |
1.0478 |
1.0478 |
-0.0155 |
-1.48% |
| 2024-04-15 |
017491 |
财通景气甄选一年持有期混合C |
1.0478 |
1.0478 |
1.0427 |
1.0427 |
0.0051 |
0.49% |
|
|
| 2024-04-12 |
017491 |
财通景气甄选一年持有期混合C |
1.0427 |
1.0427 |
1.0145 |
1.0145 |
0.0282 |
2.78% |
| 2024-04-11 |
017491 |
财通景气甄选一年持有期混合C |
1.0145 |
1.0145 |
1.0097 |
1.0097 |
0.0048 |
0.48% |
| 2024-04-10 |
017491 |
财通景气甄选一年持有期混合C |
1.0097 |
1.0097 |
1.0304 |
1.0304 |
-0.0207 |
-2.01% |
| 2024-04-09 |
017491 |
财通景气甄选一年持有期混合C |
1.0304 |
1.0304 |
1.0384 |
1.0384 |
-0.0080 |
-0.77% |
| 2024-04-08 |
017491 |
财通景气甄选一年持有期混合C |
1.0384 |
1.0384 |
1.0293 |
1.0293 |
0.0091 |
0.88% |
| 2024-04-03 |
017491 |
财通景气甄选一年持有期混合C |
1.0293 |
1.0293 |
1.0482 |
1.0482 |
-0.0189 |
-1.80% |
| 2024-04-02 |
017491 |
财通景气甄选一年持有期混合C |
1.0482 |
1.0482 |
1.0582 |
1.0582 |
-0.0100 |
-0.95% |
| 2024-04-01 |
017491 |
财通景气甄选一年持有期混合C |
1.0582 |
1.0582 |
1.0297 |
1.0297 |
0.0285 |
2.77% |
| 2024-03-29 |
017491 |
财通景气甄选一年持有期混合C |
1.0297 |
1.0297 |
1.0357 |
1.0357 |
-0.0060 |
-0.58% |
| 2024-03-28 |
017491 |
财通景气甄选一年持有期混合C |
1.0357 |
1.0357 |
1.0204 |
1.0204 |
0.0153 |
1.50% |
| 2024-03-27 |
017491 |
财通景气甄选一年持有期混合C |
1.0204 |
1.0204 |
1.0464 |
1.0464 |
-0.0260 |
-2.48% |
| 2024-03-26 |
017491 |
财通景气甄选一年持有期混合C |
1.0464 |
1.0464 |
1.0553 |
1.0553 |
-0.0089 |
-0.84% |
| 2024-03-25 |
017491 |
财通景气甄选一年持有期混合C |
1.0553 |
1.0553 |
1.0889 |
1.0889 |
-0.0336 |
-3.09% |
| 2024-03-22 |
017491 |
财通景气甄选一年持有期混合C |
1.0889 |
1.0889 |
1.0799 |
1.0799 |
0.0090 |
0.83% |
| 2024-03-21 |
017491 |
财通景气甄选一年持有期混合C |
1.0799 |
1.0799 |
1.0843 |
1.0843 |
-0.0044 |
-0.41% |
|
|
| 2024-03-20 |
017491 |
财通景气甄选一年持有期混合C |
1.0843 |
1.0843 |
1.0900 |
1.0900 |
-0.0057 |
-0.52% |
| 2024-03-19 |
017491 |
财通景气甄选一年持有期混合C |
1.0900 |
1.0900 |
1.0994 |
1.0994 |
-0.0094 |
-0.86% |
| 2024-03-18 |
017491 |
财通景气甄选一年持有期混合C |
1.0994 |
1.0994 |
1.0708 |
1.0708 |
0.0286 |
2.67% |
| 2024-03-15 |
017491 |
财通景气甄选一年持有期混合C |
1.0708 |
1.0708 |
1.0426 |
1.0426 |
0.0282 |
2.70% |
| 2024-03-14 |
017491 |
财通景气甄选一年持有期混合C |
1.0426 |
1.0426 |
1.0447 |
1.0447 |
-0.0021 |
-0.20% |
| 2024-03-13 |
017491 |
财通景气甄选一年持有期混合C |
1.0447 |
1.0447 |
1.0371 |
1.0371 |
0.0076 |
0.73% |
| 2024-03-12 |
017491 |
财通景气甄选一年持有期混合C |
1.0371 |
1.0371 |
1.0535 |
1.0535 |
-0.0164 |
-1.56% |
| 2024-03-11 |
017491 |
财通景气甄选一年持有期混合C |
1.0535 |
1.0535 |
1.0572 |
1.0572 |
-0.0037 |
-0.35% |
| 2024-03-08 |
017491 |
财通景气甄选一年持有期混合C |
1.0572 |
1.0572 |
1.0075 |
1.0075 |
0.0497 |
4.93% |
| 2024-03-07 |
017491 |
财通景气甄选一年持有期混合C |
1.0075 |
1.0075 |
1.0239 |
1.0239 |
-0.0164 |
-1.60% |
| 2024-03-06 |
017491 |
财通景气甄选一年持有期混合C |
1.0239 |
1.0239 |
1.0289 |
1.0289 |
-0.0050 |
-0.49% |
| 2024-03-05 |
017491 |
财通景气甄选一年持有期混合C |
1.0289 |
1.0289 |
1.0359 |
1.0359 |
-0.0070 |
-0.68% |
| 2024-03-04 |
017491 |
财通景气甄选一年持有期混合C |
1.0359 |
1.0359 |
1.0047 |
1.0047 |
0.0312 |
3.11% |
| 2024-03-01 |
017491 |
财通景气甄选一年持有期混合C |
1.0047 |
1.0047 |
0.9807 |
0.9807 |
0.0240 |
2.45% |
| 2024-02-29 |
017491 |
财通景气甄选一年持有期混合C |
0.9807 |
0.9807 |
0.9474 |
0.9474 |
0.0333 |
3.51% |
| 2024-02-28 |
017491 |
财通景气甄选一年持有期混合C |
0.9474 |
0.9474 |
0.9931 |
0.9931 |
-0.0457 |
-4.60% |
| 2024-02-27 |
017491 |
财通景气甄选一年持有期混合C |
0.9931 |
0.9931 |
0.9355 |
0.9355 |
0.0576 |
6.16% |
| 2024-02-26 |
017491 |
财通景气甄选一年持有期混合C |
0.9355 |
0.9355 |
0.9400 |
0.9400 |
-0.0045 |
-0.48% |
| 2024-02-23 |
017491 |
财通景气甄选一年持有期混合C |
0.9400 |
0.9400 |
0.9395 |
0.9395 |
0.0005 |
0.05% |
| 2024-02-22 |
017491 |
财通景气甄选一年持有期混合C |
0.9395 |
0.9395 |
0.9271 |
0.9271 |
0.0124 |
1.34% |
| 2024-02-21 |
017491 |
财通景气甄选一年持有期混合C |
0.9271 |
0.9271 |
0.9525 |
0.9525 |
-0.0254 |
-2.67% |
| 2024-02-20 |
017491 |
财通景气甄选一年持有期混合C |
0.9525 |
0.9525 |
0.9642 |
0.9642 |
-0.0117 |
-1.21% |
| 2024-02-19 |
017491 |
财通景气甄选一年持有期混合C |
0.9642 |
0.9642 |
0.8906 |
0.8906 |
0.0736 |
8.26% |
| 2024-02-08 |
017491 |
财通景气甄选一年持有期混合C |
0.8906 |
0.8906 |
0.8725 |
0.8725 |
0.0181 |
2.07% |
| 2024-02-07 |
017491 |
财通景气甄选一年持有期混合C |
0.8725 |
0.8725 |
0.8651 |
0.8651 |
0.0074 |
0.86% |
| 2024-02-06 |
017491 |
财通景气甄选一年持有期混合C |
0.8651 |
0.8651 |
0.8087 |
0.8087 |
0.0564 |
6.97% |
| 2024-02-05 |
017491 |
财通景气甄选一年持有期混合C |
0.8087 |
0.8087 |
0.8124 |
0.8124 |
-0.0037 |
-0.46% |
| 2024-02-02 |
017491 |
财通景气甄选一年持有期混合C |
0.8124 |
0.8124 |
0.8174 |
0.8174 |
-0.0050 |
-0.61% |
| 2024-02-01 |
017491 |
财通景气甄选一年持有期混合C |
0.8174 |
0.8174 |
0.7879 |
0.7879 |
0.0295 |
3.74% |
| 2024-01-31 |
017491 |
财通景气甄选一年持有期混合C |
0.7879 |
0.7879 |
0.8055 |
0.8055 |
-0.0176 |
-2.18% |
| 2024-01-30 |
017491 |
财通景气甄选一年持有期混合C |
0.8055 |
0.8055 |
0.8257 |
0.8257 |
-0.0202 |
-2.45% |
| 2024-01-29 |
017491 |
财通景气甄选一年持有期混合C |
0.8257 |
0.8257 |
0.8686 |
0.8686 |
-0.0429 |
-4.94% |
