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
1.3768
0.0309 2.3000%
2025-02-07
盘中实时估值(仅供参考)
1.2020
0.0119 1.0004%
- 累计净值：1.3768
- 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：1.52亿
- 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0.95%
| 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 |
| 2025-02-07 |
017491 |
财通景气甄选一年持有期混合C |
1.3768 |
1.3768 |
1.3459 |
1.3459 |
0.0309 |
2.30% |
| 2025-02-06 |
017491 |
财通景气甄选一年持有期混合C |
1.3459 |
1.3459 |
1.3088 |
1.3088 |
0.0371 |
2.83% |
| 2025-02-05 |
017491 |
财通景气甄选一年持有期混合C |
1.3088 |
1.3088 |
1.4465 |
1.4465 |
-0.1377 |
-9.52% |
| 2025-01-27 |
017491 |
财通景气甄选一年持有期混合C |
1.4465 |
1.4465 |
1.5193 |
1.5193 |
-0.0728 |
-4.79% |
| 2025-01-22 |
017491 |
财通景气甄选一年持有期混合C |
1.5406 |
1.5406 |
1.4820 |
1.4820 |
0.0586 |
3.95% |
| 2025-01-14 |
017491 |
财通景气甄选一年持有期混合C |
1.4200 |
1.4200 |
1.3833 |
1.3833 |
0.0367 |
2.65% |
| 2025-01-13 |
017491 |
财通景气甄选一年持有期混合C |
1.3833 |
1.3833 |
1.3822 |
1.3822 |
0.0011 |
0.08% |
| 2025-01-10 |
017491 |
财通景气甄选一年持有期混合C |
1.3822 |
1.3822 |
1.4182 |
1.4182 |
-0.0360 |
-2.54% |
| 2025-01-09 |
017491 |
财通景气甄选一年持有期混合C |
1.4182 |
1.4182 |
1.4324 |
1.4324 |
-0.0142 |
-0.99% |
| 2025-01-08 |
017491 |
财通景气甄选一年持有期混合C |
1.4324 |
1.4324 |
1.4260 |
1.4260 |
0.0064 |
0.45% |
|
|
| 2025-01-07 |
017491 |
财通景气甄选一年持有期混合C |
1.4260 |
1.4260 |
1.3660 |
1.3660 |
0.0600 |
4.39% |
| 2025-01-06 |
017491 |
财通景气甄选一年持有期混合C |
1.3660 |
1.3660 |
1.3493 |
1.3493 |
0.0167 |
1.24% |
| 2025-01-03 |
017491 |
财通景气甄选一年持有期混合C |
1.3493 |
1.3493 |
1.3653 |
1.3653 |
-0.0160 |
-1.17% |
| 2025-01-02 |
017491 |
财通景气甄选一年持有期混合C |
1.3653 |
1.3653 |
1.3943 |
1.3943 |
-0.0290 |
-2.08% |
| 2024-12-31 |
017491 |
财通景气甄选一年持有期混合C |
1.3943 |
1.3943 |
1.4272 |
1.4272 |
-0.0329 |
-2.31% |
| 2024-12-26 |
017491 |
财通景气甄选一年持有期混合C |
1.4558 |
1.4558 |
1.4073 |
1.4073 |
0.0485 |
3.45% |
| 2024-12-25 |
017491 |
财通景气甄选一年持有期混合C |
1.4073 |
1.4073 |
1.4018 |
1.4018 |
0.0055 |
0.39% |
| 2024-12-24 |
017491 |
财通景气甄选一年持有期混合C |
1.4018 |
1.4018 |
1.3939 |
1.3939 |
0.0079 |
0.57% |
| 2024-12-23 |
017491 |
财通景气甄选一年持有期混合C |
1.3939 |
1.3939 |
1.4002 |
1.4002 |
-0.0063 |
-0.45% |
| 2024-12-20 |
017491 |
财通景气甄选一年持有期混合C |
1.4002 |
1.4002 |
1.3775 |
1.3775 |
0.0227 |
1.65% |
| 2024-12-19 |
017491 |
财通景气甄选一年持有期混合C |
1.3775 |
1.3775 |
1.3425 |
1.3425 |
0.0350 |
2.61% |
| 2024-12-18 |
017491 |
财通景气甄选一年持有期混合C |
1.3425 |
1.3425 |
1.3480 |
1.3480 |
-0.0055 |
-0.41% |
| 2024-12-17 |
017491 |
财通景气甄选一年持有期混合C |
1.3480 |
1.3480 |
1.3373 |
1.3373 |
0.0107 |
0.80% |
| 2024-12-16 |
017491 |
财通景气甄选一年持有期混合C |
1.3373 |
1.3373 |
1.3312 |
1.3312 |
0.0061 |
0.46% |
| 2024-12-13 |
017491 |
财通景气甄选一年持有期混合C |
1.3312 |
1.3312 |
1.3304 |
1.3304 |
0.0008 |
0.06% |
|
|
| 2024-12-12 |
017491 |
财通景气甄选一年持有期混合C |
1.3304 |
1.3304 |
1.2971 |
1.2971 |
0.0333 |
2.57% |
| 2024-12-11 |
017491 |
财通景气甄选一年持有期混合C |
1.2971 |
1.2971 |
1.2779 |
1.2779 |
0.0192 |
1.50% |
| 2024-12-10 |
017491 |
财通景气甄选一年持有期混合C |
1.2779 |
1.2779 |
1.2766 |
1.2766 |
0.0013 |
0.10% |
| 2024-12-09 |
017491 |
财通景气甄选一年持有期混合C |
1.2766 |
1.2766 |
1.3086 |
1.3086 |
-0.0320 |
-2.45% |
| 2024-12-06 |
017491 |
财通景气甄选一年持有期混合C |
1.3086 |
1.3086 |
1.3026 |
1.3026 |
0.0060 |
0.46% |
| 2024-12-05 |
017491 |
财通景气甄选一年持有期混合C |
1.3026 |
1.3026 |
1.2830 |
1.2830 |
0.0196 |
1.53% |
| 2024-12-04 |
017491 |
财通景气甄选一年持有期混合C |
1.2830 |
1.2830 |
1.2974 |
1.2974 |
-0.0144 |
-1.11% |
| 2024-12-03 |
017491 |
财通景气甄选一年持有期混合C |
1.2974 |
1.2974 |
1.3129 |
1.3129 |
-0.0155 |
-1.18% |
| 2024-12-02 |
017491 |
财通景气甄选一年持有期混合C |
1.3129 |
1.3129 |
1.2714 |
1.2714 |
0.0415 |
3.26% |
| 2024-11-29 |
017491 |
财通景气甄选一年持有期混合C |
1.2714 |
1.2714 |
1.2337 |
1.2337 |
0.0377 |
3.06% |
| 2024-11-28 |
017491 |
财通景气甄选一年持有期混合C |
1.2337 |
1.2337 |
1.2505 |
1.2505 |
-0.0168 |
-1.34% |
| 2024-11-27 |
017491 |
财通景气甄选一年持有期混合C |
1.2505 |
1.2505 |
1.2038 |
1.2038 |
0.0467 |
3.88% |
| 2024-11-26 |
017491 |
财通景气甄选一年持有期混合C |
1.2038 |
1.2038 |
1.1901 |
1.1901 |
0.0137 |
1.15% |
| 2024-11-25 |
017491 |
财通景气甄选一年持有期混合C |
1.1901 |
1.1901 |
1.2181 |
1.2181 |
-0.0280 |
-2.30% |
| 2024-11-22 |
017491 |
财通景气甄选一年持有期混合C |
1.2181 |
1.2181 |
1.2755 |
1.2755 |
-0.0574 |
-4.50% |
| 2024-11-21 |
017491 |
财通景气甄选一年持有期混合C |
1.2755 |
1.2755 |
1.2811 |
1.2811 |
-0.0056 |
-0.44% |
| 2024-11-20 |
017491 |
财通景气甄选一年持有期混合C |
1.2811 |
1.2811 |
1.2708 |
1.2708 |
0.0103 |
0.81% |
| 2024-11-19 |
017491 |
财通景气甄选一年持有期混合C |
1.2708 |
1.2708 |
1.2411 |
1.2411 |
0.0297 |
2.39% |
| 2024-11-18 |
017491 |
财通景气甄选一年持有期混合C |
1.2411 |
1.2411 |
1.2593 |
1.2593 |
-0.0182 |
-1.45% |
| 2024-11-15 |
017491 |
财通景气甄选一年持有期混合C |
1.2593 |
1.2593 |
1.3238 |
1.3238 |
-0.0645 |
-4.87% |
| 2024-11-14 |
017491 |
财通景气甄选一年持有期混合C |
1.3238 |
1.3238 |
1.3806 |
1.3806 |
-0.0568 |
-4.11% |
| 2024-11-13 |
017491 |
财通景气甄选一年持有期混合C |
1.3806 |
1.3806 |
1.3516 |
1.3516 |
0.0290 |
2.15% |
| 2024-11-12 |
017491 |
财通景气甄选一年持有期混合C |
1.3516 |
1.3516 |
1.3676 |
1.3676 |
-0.0160 |
-1.17% |
| 2024-11-11 |
017491 |
财通景气甄选一年持有期混合C |
1.3676 |
1.3676 |
1.3540 |
1.3540 |
0.0136 |
1.00% |
