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
近一月,财通景气甄选一年持有期混合C(017491)基金累计收益率-4.14%
| 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% |