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
4.9025
-0.0060 -0.12%
2026-09-15
盘中实时估值(仅供参考)
2.6917
0.1154 4.4787%
2026-03-24 15:39:58
- 累计净值:4.9025
- 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:2.06亿元
- 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A(017490)基金累计收益率-9.12%
| 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 |
017490 |
财通景气甄选一年持有期混合A |
4.9340 |
4.9340 |
4.9025 |
4.9025 |
0.0315 |
0.64% |
| 2026-09-14 |
017490 |
财通景气甄选一年持有期混合A |
4.9025 |
4.9025 |
4.9085 |
4.9085 |
-0.0060 |
-0.12% |
| 2026-09-11 |
017490 |
财通景气甄选一年持有期混合A |
4.9085 |
4.9085 |
4.7888 |
4.7888 |
0.1197 |
2.50% |
| 2026-09-10 |
017490 |
财通景气甄选一年持有期混合A |
4.7888 |
4.7888 |
4.7552 |
4.7552 |
0.0336 |
0.71% |
| 2026-09-09 |
017490 |
财通景气甄选一年持有期混合A |
4.7552 |
4.7552 |
4.7422 |
4.7422 |
0.0130 |
0.27% |
| 2026-09-08 |
017490 |
财通景气甄选一年持有期混合A |
4.7422 |
4.7422 |
4.7550 |
4.7550 |
-0.0128 |
-0.27% |
| 2026-09-07 |
017490 |
财通景气甄选一年持有期混合A |
4.7550 |
4.7550 |
4.3942 |
4.3942 |
0.3608 |
8.21% |
| 2026-09-04 |
017490 |
财通景气甄选一年持有期混合A |
4.3942 |
4.3942 |
4.5414 |
4.5414 |
-0.1472 |
-3.35% |
| 2026-09-03 |
017490 |
财通景气甄选一年持有期混合A |
4.5414 |
4.5414 |
4.5273 |
4.5273 |
0.0141 |
0.31% |
| 2026-09-02 |
017490 |
财通景气甄选一年持有期混合A |
4.5273 |
4.5273 |
4.6096 |
4.6096 |
-0.0823 |
-1.79% |
|
|
| 2026-09-01 |
017490 |
财通景气甄选一年持有期混合A |
4.6096 |
4.6096 |
4.8207 |
4.8207 |
-0.2111 |
-4.58% |
| 2026-08-31 |
017490 |
财通景气甄选一年持有期混合A |
4.8207 |
4.8207 |
4.7240 |
4.7240 |
0.0967 |
2.05% |
| 2026-08-28 |
017490 |
财通景气甄选一年持有期混合A |
4.7240 |
4.7240 |
4.8028 |
4.8028 |
-0.0788 |
-1.67% |
| 2026-08-27 |
017490 |
财通景气甄选一年持有期混合A |
4.8028 |
4.8028 |
4.5905 |
4.5905 |
0.2123 |
4.62% |
| 2026-08-26 |
017490 |
财通景气甄选一年持有期混合A |
4.5905 |
4.5905 |
4.6243 |
4.6243 |
-0.0338 |
-0.73% |
| 2026-08-25 |
017490 |
财通景气甄选一年持有期混合A |
4.6243 |
4.6243 |
4.6367 |
4.6367 |
-0.0124 |
-0.27% |
| 2026-08-24 |
017490 |
财通景气甄选一年持有期混合A |
4.6367 |
4.6367 |
4.8776 |
4.8776 |
-0.2409 |
-5.20% |
| 2026-08-21 |
017490 |
财通景气甄选一年持有期混合A |
4.8776 |
4.8776 |
4.8007 |
4.8007 |
0.0769 |
1.60% |
| 2026-08-20 |
017490 |
财通景气甄选一年持有期混合A |
4.8007 |
4.8007 |
4.7948 |
4.7948 |
0.0059 |
0.12% |
| 2026-08-19 |
017490 |
财通景气甄选一年持有期混合A |
4.7948 |
4.7948 |
5.2682 |
5.2682 |
-0.4734 |
-9.87% |
| 2026-08-18 |
017490 |
财通景气甄选一年持有期混合A |
5.2682 |
5.2682 |
5.3041 |
5.3041 |
-0.0359 |
-0.68% |
| 2026-08-17 |
017490 |
财通景气甄选一年持有期混合A |
5.3041 |
5.3041 |
5.1107 |
5.1107 |
0.1934 |
3.78% |
| 2026-08-14 |
017490 |
财通景气甄选一年持有期混合A |
5.1107 |
5.1107 |
4.9686 |
4.9686 |
0.1421 |
2.86% |
| 2026-08-13 |
017490 |
财通景气甄选一年持有期混合A |
4.9686 |
4.9686 |
5.0321 |
5.0321 |
-0.0635 |
-1.26% |
| 2026-08-12 |
017490 |
财通景气甄选一年持有期混合A |
5.0321 |
5.0321 |
4.8838 |
4.8838 |
0.1483 |
3.04% |
|
|
| 2026-08-11 |
017490 |
财通景气甄选一年持有期混合A |
4.8838 |
4.8838 |
4.8925 |
4.8925 |
-0.0087 |
-0.18% |
| 2026-08-10 |
017490 |
财通景气甄选一年持有期混合A |
4.8925 |
4.8925 |
4.8821 |
4.8821 |
0.0104 |
0.21% |
| 2026-08-07 |
017490 |
财通景气甄选一年持有期混合A |
4.8821 |
4.8821 |
4.6735 |
4.6735 |
0.2086 |
4.46% |
| 2026-08-06 |
017490 |
财通景气甄选一年持有期混合A |
4.6735 |
4.6735 |
4.5874 |
4.5874 |
0.0861 |
1.88% |
| 2026-08-05 |
017490 |
财通景气甄选一年持有期混合A |
4.5874 |
4.5874 |
4.4055 |
4.4055 |
0.1819 |
4.13% |
| 2026-08-04 |
017490 |
财通景气甄选一年持有期混合A |
4.4055 |
4.4055 |
4.0266 |
4.0266 |
0.3789 |
9.41% |
| 2026-08-03 |
017490 |
财通景气甄选一年持有期混合A |
4.0266 |
4.0266 |
4.0856 |
4.0856 |
-0.0590 |
-1.44% |
| 2026-07-31 |
017490 |
财通景气甄选一年持有期混合A |
4.0856 |
4.0856 |
3.8999 |
3.8999 |
0.1857 |
4.76% |
| 2026-07-30 |
017490 |
财通景气甄选一年持有期混合A |
3.8999 |
3.8999 |
4.1466 |
4.1466 |
-0.2467 |
-6.33% |
| 2026-07-29 |
017490 |
财通景气甄选一年持有期混合A |
4.1466 |
4.1466 |
4.0565 |
4.0565 |
0.0901 |
2.22% |
| 2026-07-28 |
017490 |
财通景气甄选一年持有期混合A |
4.0565 |
4.0565 |
4.5449 |
4.5449 |
-0.4884 |
-12.04% |
| 2026-07-27 |
017490 |
财通景气甄选一年持有期混合A |
4.5449 |
4.5449 |
4.2653 |
4.2653 |
0.2796 |
6.56% |
| 2026-07-24 |
017490 |
财通景气甄选一年持有期混合A |
4.2653 |
4.2653 |
4.4042 |
4.4042 |
-0.1389 |
-3.26% |
| 2026-07-23 |
017490 |
财通景气甄选一年持有期混合A |
4.4042 |
4.4042 |
4.3775 |
4.3775 |
0.0267 |
0.61% |
| 2026-07-22 |
017490 |
财通景气甄选一年持有期混合A |
4.3775 |
4.3775 |
4.6321 |
4.6321 |
-0.2546 |
-5.82% |
| 2026-07-21 |
017490 |
财通景气甄选一年持有期混合A |
4.6321 |
4.6321 |
4.2117 |
4.2117 |
0.4204 |
9.98% |
| 2026-07-20 |
017490 |
财通景气甄选一年持有期混合A |
4.2117 |
4.2117 |
4.6690 |
4.6690 |
-0.4573 |
-10.86% |
| 2026-07-17 |
017490 |
财通景气甄选一年持有期混合A |
4.6690 |
4.6690 |
5.1854 |
5.1854 |
-0.5164 |
-11.06% |
| 2026-07-16 |
017490 |
财通景气甄选一年持有期混合A |
5.1854 |
5.1854 |
5.3788 |
5.3788 |
-0.1934 |
-3.60% |
| 2026-07-15 |
017490 |
财通景气甄选一年持有期混合A |
5.3788 |
5.3788 |
5.5462 |
5.5462 |
-0.1674 |
-3.02% |
| 2026-07-14 |
017490 |
财通景气甄选一年持有期混合A |
5.5462 |
5.5462 |
5.0597 |
5.0597 |
0.4865 |
9.62% |
| 2026-07-13 |
017490 |
财通景气甄选一年持有期混合A |
5.0597 |
5.0597 |
5.4307 |
5.4307 |
-0.3710 |
-7.33% |
| 2026-07-10 |
017490 |
财通景气甄选一年持有期混合A |
5.4307 |
5.4307 |
5.6731 |
5.6731 |
-0.2424 |
-4.27% |
| 2026-07-09 |
017490 |
财通景气甄选一年持有期混合A |
5.6731 |
5.6731 |
5.4132 |
5.4132 |
0.2599 |
4.80% |
| 2026-07-08 |
017490 |
财通景气甄选一年持有期混合A |
5.4132 |
5.4132 |
5.6058 |
5.6058 |
-0.1926 |
-3.56% |
| 2026-07-07 |
017490 |
财通景气甄选一年持有期混合A |
5.6058 |
5.6058 |
5.6283 |
5.6283 |
-0.0225 |
-0.40% |
| 2026-07-06 |
017490 |
财通景气甄选一年持有期混合A |
5.6283 |
5.6283 |
5.9326 |
5.9326 |
-0.3043 |
-5.41% |
| 2026-07-03 |
017490 |
财通景气甄选一年持有期混合A |
5.9326 |
5.9326 |
5.9451 |
5.9451 |
-0.0125 |
-0.21% |
| 2026-07-02 |
017490 |
财通景气甄选一年持有期混合A |
5.9451 |
5.9451 |
6.4506 |
6.4506 |
-0.5055 |
-8.50% |
| 2026-07-01 |
017490 |
财通景气甄选一年持有期混合A |
6.4506 |
6.4506 |
6.5105 |
6.5105 |
-0.0599 |
-0.92% |
| 2026-06-30 |
017490 |
财通景气甄选一年持有期混合A |
6.5105 |
6.5105 |
6.3855 |
6.3855 |
0.1250 |
1.96% |
| 2026-06-29 |
017490 |
财通景气甄选一年持有期混合A |
6.3855 |
6.3855 |
6.5645 |
6.5645 |
-0.1790 |
-2.80% |
| 2026-06-26 |
017490 |
财通景气甄选一年持有期混合A |
6.5645 |
6.5645 |
6.7736 |
6.7736 |
-0.2091 |
-3.09% |
| 2026-06-25 |
017490 |
财通景气甄选一年持有期混合A |
6.7736 |
6.7736 |
6.4197 |
6.4197 |
0.3539 |
5.51% |
| 2026-06-24 |
017490 |
财通景气甄选一年持有期混合A |
6.4197 |
6.4197 |
6.2700 |
6.2700 |
0.1497 |
2.39% |
| 2026-06-23 |
017490 |
财通景气甄选一年持有期混合A |
6.2700 |
6.2700 |
6.7063 |
6.7063 |
-0.4363 |
-6.96% |
| 2026-06-22 |
017490 |
财通景气甄选一年持有期混合A |
6.7063 |
6.7063 |
6.5682 |
6.5682 |
0.1381 |
2.10% |
| 2026-06-18 |
017490 |
财通景气甄选一年持有期混合A |
6.5682 |
6.5682 |
6.3722 |
6.3722 |
0.1960 |
3.08% |
| 2026-06-17 |
017490 |
财通景气甄选一年持有期混合A |
6.3722 |
6.3722 |
6.1760 |
6.1760 |
0.1962 |
3.18% |
| 2026-06-16 |
017490 |
财通景气甄选一年持有期混合A |
6.1760 |
6.1760 |
5.9759 |
5.9759 |
0.2001 |
3.35% |