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
4.7812
-0.0062 -0.13%
2026-09-15
盘中实时估值(仅供参考)
2.6354
0.1130 4.4787%
2026-03-24 15:39:58
- 累计净值:4.7812
- 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:0.71亿元
- 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-9.31%
| 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 |
| 2026-09-15 |
017491 |
财通景气甄选一年持有期混合C |
4.8118 |
4.8118 |
4.7812 |
4.7812 |
0.0306 |
0.64% |
| 2026-09-14 |
017491 |
财通景气甄选一年持有期混合C |
4.7812 |
4.7812 |
4.7874 |
4.7874 |
-0.0062 |
-0.13% |
| 2026-09-11 |
017491 |
财通景气甄选一年持有期混合C |
4.7874 |
4.7874 |
4.6706 |
4.6706 |
0.1168 |
2.50% |
| 2026-09-10 |
017491 |
财通景气甄选一年持有期混合C |
4.6706 |
4.6706 |
4.6380 |
4.6380 |
0.0326 |
0.70% |
| 2026-09-09 |
017491 |
财通景气甄选一年持有期混合C |
4.6380 |
4.6380 |
4.6254 |
4.6254 |
0.0126 |
0.27% |
| 2026-09-08 |
017491 |
财通景气甄选一年持有期混合C |
4.6254 |
4.6254 |
4.6380 |
4.6380 |
-0.0126 |
-0.27% |
| 2026-09-07 |
017491 |
财通景气甄选一年持有期混合C |
4.6380 |
4.6380 |
4.2863 |
4.2863 |
0.3517 |
8.21% |
| 2026-09-04 |
017491 |
财通景气甄选一年持有期混合C |
4.2863 |
4.2863 |
4.4301 |
4.4301 |
-0.1438 |
-3.35% |
| 2026-09-03 |
017491 |
财通景气甄选一年持有期混合C |
4.4301 |
4.4301 |
4.4164 |
4.4164 |
0.0137 |
0.31% |
| 2026-09-02 |
017491 |
财通景气甄选一年持有期混合C |
4.4164 |
4.4164 |
4.4968 |
4.4968 |
-0.0804 |
-1.79% |
|
|
| 2026-09-01 |
017491 |
财通景气甄选一年持有期混合C |
4.4968 |
4.4968 |
4.7028 |
4.7028 |
-0.2060 |
-4.58% |
| 2026-08-31 |
017491 |
财通景气甄选一年持有期混合C |
4.7028 |
4.7028 |
4.6088 |
4.6088 |
0.0940 |
2.04% |
| 2026-08-28 |
017491 |
财通景气甄选一年持有期混合C |
4.6088 |
4.6088 |
4.6858 |
4.6858 |
-0.0770 |
-1.67% |
| 2026-08-27 |
017491 |
财通景气甄选一年持有期混合C |
4.6858 |
4.6858 |
4.4787 |
4.4787 |
0.2071 |
4.62% |
| 2026-08-26 |
017491 |
财通景气甄选一年持有期混合C |
4.4787 |
4.4787 |
4.5119 |
4.5119 |
-0.0332 |
-0.74% |
| 2026-08-25 |
017491 |
财通景气甄选一年持有期混合C |
4.5119 |
4.5119 |
4.5241 |
4.5241 |
-0.0122 |
-0.27% |
| 2026-08-24 |
017491 |
财通景气甄选一年持有期混合C |
4.5241 |
4.5241 |
4.7594 |
4.7594 |
-0.2353 |
-5.20% |
| 2026-08-21 |
017491 |
财通景气甄选一年持有期混合C |
4.7594 |
4.7594 |
4.6845 |
4.6845 |
0.0749 |
1.60% |
| 2026-08-20 |
017491 |
财通景气甄选一年持有期混合C |
4.6845 |
4.6845 |
4.6788 |
4.6788 |
0.0057 |
0.12% |
| 2026-08-19 |
017491 |
财通景气甄选一年持有期混合C |
4.6788 |
4.6788 |
5.1409 |
5.1409 |
-0.4621 |
-9.88% |
| 2026-08-18 |
017491 |
财通景气甄选一年持有期混合C |
5.1409 |
5.1409 |
5.1761 |
5.1761 |
-0.0352 |
-0.68% |
| 2026-08-17 |
017491 |
财通景气甄选一年持有期混合C |
5.1761 |
5.1761 |
4.9876 |
4.9876 |
0.1885 |
3.78% |
| 2026-08-14 |
017491 |
财通景气甄选一年持有期混合C |
4.9876 |
4.9876 |
4.8491 |
4.8491 |
0.1385 |
2.86% |
| 2026-08-13 |
017491 |
财通景气甄选一年持有期混合C |
4.8491 |
4.8491 |
4.9111 |
4.9111 |
-0.0620 |
-1.26% |
| 2026-08-12 |
017491 |
财通景气甄选一年持有期混合C |
4.9111 |
4.9111 |
4.7665 |
4.7665 |
0.1446 |
3.03% |
|
|
| 2026-08-11 |
017491 |
财通景气甄选一年持有期混合C |
4.7665 |
4.7665 |
4.7751 |
4.7751 |
-0.0086 |
-0.18% |
| 2026-08-10 |
017491 |
财通景气甄选一年持有期混合C |
4.7751 |
4.7751 |
4.7652 |
4.7652 |
0.0099 |
0.21% |
| 2026-08-07 |
017491 |
财通景气甄选一年持有期混合C |
4.7652 |
4.7652 |
4.5617 |
4.5617 |
0.2035 |
4.46% |
| 2026-08-06 |
017491 |
财通景气甄选一年持有期混合C |
4.5617 |
4.5617 |
4.4778 |
4.4778 |
0.0839 |
1.87% |
| 2026-08-05 |
017491 |
财通景气甄选一年持有期混合C |
4.4778 |
4.4778 |
4.3003 |
4.3003 |
0.1775 |
4.13% |
| 2026-08-04 |
017491 |
财通景气甄选一年持有期混合C |
4.3003 |
4.3003 |
3.9305 |
3.9305 |
0.3698 |
9.41% |
| 2026-08-03 |
017491 |
财通景气甄选一年持有期混合C |
3.9305 |
3.9305 |
3.9884 |
3.9884 |
-0.0579 |
-1.45% |
| 2026-07-31 |
017491 |
财通景气甄选一年持有期混合C |
3.9884 |
3.9884 |
3.8072 |
3.8072 |
0.1812 |
4.76% |
| 2026-07-30 |
017491 |
财通景气甄选一年持有期混合C |
3.8072 |
3.8072 |
4.0481 |
4.0481 |
-0.2409 |
-6.33% |
| 2026-07-29 |
017491 |
财通景气甄选一年持有期混合C |
4.0481 |
4.0481 |
3.9602 |
3.9602 |
0.0879 |
2.22% |
| 2026-07-28 |
017491 |
财通景气甄选一年持有期混合C |
3.9602 |
3.9602 |
4.4371 |
4.4371 |
-0.4769 |
-12.04% |
| 2026-07-27 |
017491 |
财通景气甄选一年持有期混合C |
4.4371 |
4.4371 |
4.1645 |
4.1645 |
0.2726 |
6.55% |
| 2026-07-24 |
017491 |
财通景气甄选一年持有期混合C |
4.1645 |
4.1645 |
4.3002 |
4.3002 |
-0.1357 |
-3.26% |
| 2026-07-23 |
017491 |
财通景气甄选一年持有期混合C |
4.3002 |
4.3002 |
4.2742 |
4.2742 |
0.0260 |
0.61% |
| 2026-07-22 |
017491 |
财通景气甄选一年持有期混合C |
4.2742 |
4.2742 |
4.5229 |
4.5229 |
-0.2487 |
-5.82% |
| 2026-07-21 |
017491 |
财通景气甄选一年持有期混合C |
4.5229 |
4.5229 |
4.1125 |
4.1125 |
0.4104 |
9.98% |
| 2026-07-20 |
017491 |
财通景气甄选一年持有期混合C |
4.1125 |
4.1125 |
4.5593 |
4.5593 |
-0.4468 |
-10.86% |
| 2026-07-17 |
017491 |
财通景气甄选一年持有期混合C |
4.5593 |
4.5593 |
5.0637 |
5.0637 |
-0.5044 |
-11.06% |
| 2026-07-16 |
017491 |
财通景气甄选一年持有期混合C |
5.0637 |
5.0637 |
5.2527 |
5.2527 |
-0.1890 |
-3.60% |
| 2026-07-15 |
017491 |
财通景气甄选一年持有期混合C |
5.2527 |
5.2527 |
5.4164 |
5.4164 |
-0.1637 |
-3.02% |
| 2026-07-14 |
017491 |
财通景气甄选一年持有期混合C |
5.4164 |
5.4164 |
4.9413 |
4.9413 |
0.4751 |
9.61% |
| 2026-07-13 |
017491 |
财通景气甄选一年持有期混合C |
4.9413 |
4.9413 |
5.3040 |
5.3040 |
-0.3627 |
-7.34% |
| 2026-07-10 |
017491 |
财通景气甄选一年持有期混合C |
5.3040 |
5.3040 |
5.5408 |
5.5408 |
-0.2368 |
-4.27% |
| 2026-07-09 |
017491 |
财通景气甄选一年持有期混合C |
5.5408 |
5.5408 |
5.2871 |
5.2871 |
0.2537 |
4.80% |
| 2026-07-08 |
017491 |
财通景气甄选一年持有期混合C |
5.2871 |
5.2871 |
5.4753 |
5.4753 |
-0.1882 |
-3.56% |
| 2026-07-07 |
017491 |
财通景气甄选一年持有期混合C |
5.4753 |
5.4753 |
5.4975 |
5.4975 |
-0.0222 |
-0.40% |
| 2026-07-06 |
017491 |
财通景气甄选一年持有期混合C |
5.4975 |
5.4975 |
5.7951 |
5.7951 |
-0.2976 |
-5.41% |
| 2026-07-03 |
017491 |
财通景气甄选一年持有期混合C |
5.7951 |
5.7951 |
5.8075 |
5.8075 |
-0.0124 |
-0.21% |
| 2026-07-02 |
017491 |
财通景气甄选一年持有期混合C |
5.8075 |
5.8075 |
6.3013 |
6.3013 |
-0.4938 |
-8.50% |
| 2026-07-01 |
017491 |
财通景气甄选一年持有期混合C |
6.3013 |
6.3013 |
6.3601 |
6.3601 |
-0.0588 |
-0.92% |
| 2026-06-30 |
017491 |
财通景气甄选一年持有期混合C |
6.3601 |
6.3601 |
6.2381 |
6.2381 |
0.1220 |
1.96% |
| 2026-06-29 |
017491 |
财通景气甄选一年持有期混合C |
6.2381 |
6.2381 |
6.4133 |
6.4133 |
-0.1752 |
-2.81% |
| 2026-06-26 |
017491 |
财通景气甄选一年持有期混合C |
6.4133 |
6.4133 |
6.6178 |
6.6178 |
-0.2045 |
-3.09% |
| 2026-06-25 |
017491 |
财通景气甄选一年持有期混合C |
6.6178 |
6.6178 |
6.2721 |
6.2721 |
0.3457 |
5.51% |
| 2026-06-24 |
017491 |
财通景气甄选一年持有期混合C |
6.2721 |
6.2721 |
6.1260 |
6.1260 |
0.1461 |
2.38% |
| 2026-06-23 |
017491 |
财通景气甄选一年持有期混合C |
6.1260 |
6.1260 |
6.5524 |
6.5524 |
-0.4264 |
-6.96% |
| 2026-06-22 |
017491 |
财通景气甄选一年持有期混合C |
6.5524 |
6.5524 |
6.4181 |
6.4181 |
0.1343 |
2.09% |
| 2026-06-18 |
017491 |
财通景气甄选一年持有期混合C |
6.4181 |
6.4181 |
6.2266 |
6.2266 |
0.1915 |
3.08% |
| 2026-06-17 |
017491 |
财通景气甄选一年持有期混合C |
6.2266 |
6.2266 |
6.0350 |
6.0350 |
0.1916 |
3.17% |
| 2026-06-16 |
017491 |
财通景气甄选一年持有期混合C |
6.0350 |
6.0350 |
5.8396 |
5.8396 |
0.1954 |
3.35% |