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
4.8118
0.0306 0.64%
2026-09-16
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：4.8118
- 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
近一年,财通景气甄选一年持有期混合C(017491)基金累计收益率122.96%
| 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 |
| 2026-09-16 |
017491 |
财通景气甄选一年持有期混合C |
4.9574 |
4.9574 |
4.8118 |
4.8118 |
0.1456 |
3.03% |
| 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% |
| 2026-06-15 |
017491 |
财通景气甄选一年持有期混合C |
5.8396 |
5.8396 |
5.2718 |
5.2718 |
0.5678 |
10.77% |
| 2026-06-12 |
017491 |
财通景气甄选一年持有期混合C |
5.2718 |
5.2718 |
5.2392 |
5.2392 |
0.0326 |
0.62% |
| 2026-06-11 |
017491 |
财通景气甄选一年持有期混合C |
5.2392 |
5.2392 |
5.2252 |
5.2252 |
0.0140 |
0.27% |
| 2026-06-10 |
017491 |
财通景气甄选一年持有期混合C |
5.2252 |
5.2252 |
5.3253 |
5.3253 |
-0.1001 |
-1.88% |
| 2026-06-09 |
017491 |
财通景气甄选一年持有期混合C |
5.3253 |
5.3253 |
4.9769 |
4.9769 |
0.3484 |
7.00% |
| 2026-06-08 |
017491 |
财通景气甄选一年持有期混合C |
4.9769 |
4.9769 |
4.9785 |
4.9785 |
-0.0016 |
-0.03% |
| 2026-06-05 |
017491 |
财通景气甄选一年持有期混合C |
4.9785 |
4.9785 |
5.1728 |
5.1728 |
-0.1943 |
-3.76% |
| 2026-06-04 |
017491 |
财通景气甄选一年持有期混合C |
5.1728 |
5.1728 |
5.0735 |
5.0735 |
0.0993 |
1.96% |
| 2026-06-03 |
017491 |
财通景气甄选一年持有期混合C |
5.0735 |
5.0735 |
4.9039 |
4.9039 |
0.1696 |
3.46% |
| 2026-06-02 |
017491 |
财通景气甄选一年持有期混合C |
4.9039 |
4.9039 |
4.6692 |
4.6692 |
0.2347 |
5.03% |
| 2026-06-01 |
017491 |
财通景气甄选一年持有期混合C |
4.6692 |
4.6692 |
4.8262 |
4.8262 |
-0.1570 |
-3.25% |
| 2026-05-29 |
017491 |
财通景气甄选一年持有期混合C |
4.8262 |
4.8262 |
4.9241 |
4.9241 |
-0.0979 |
-1.99% |
| 2026-05-28 |
017491 |
财通景气甄选一年持有期混合C |
4.9241 |
4.9241 |
4.7009 |
4.7009 |
0.2232 |
4.75% |
| 2026-05-27 |
017491 |
财通景气甄选一年持有期混合C |
4.7009 |
4.7009 |
4.5780 |
4.5780 |
0.1229 |
2.68% |
| 2026-05-26 |
017491 |
财通景气甄选一年持有期混合C |
4.5780 |
4.5780 |
4.5131 |
4.5131 |
0.0649 |
1.44% |
| 2026-05-25 |
017491 |
财通景气甄选一年持有期混合C |
4.5131 |
4.5131 |
4.3371 |
4.3371 |
0.1760 |
4.06% |
| 2026-05-22 |
017491 |
财通景气甄选一年持有期混合C |
4.3371 |
4.3371 |
3.9463 |
3.9463 |
0.3908 |
9.90% |
| 2026-05-21 |
017491 |
财通景气甄选一年持有期混合C |
3.9463 |
3.9463 |
3.9726 |
3.9726 |
-0.0263 |
-0.66% |
| 2026-05-20 |
017491 |
财通景气甄选一年持有期混合C |
3.9726 |
3.9726 |
3.9166 |
3.9166 |
0.0560 |
1.43% |
| 2026-05-19 |
017491 |
财通景气甄选一年持有期混合C |
3.9166 |
3.9166 |
3.8763 |
3.8763 |
0.0403 |
1.04% |
| 2026-05-18 |
017491 |
财通景气甄选一年持有期混合C |
3.8763 |
3.8763 |
3.8288 |
3.8288 |
0.0475 |
1.24% |
| 2026-05-15 |
017491 |
财通景气甄选一年持有期混合C |
3.8288 |
3.8288 |
3.8588 |
3.8588 |
-0.0300 |
-0.78% |
| 2026-05-14 |
017491 |
财通景气甄选一年持有期混合C |
3.8588 |
3.8588 |
4.0072 |
4.0072 |
-0.1484 |
-3.85% |
| 2026-05-13 |
017491 |
财通景气甄选一年持有期混合C |
4.0072 |
4.0072 |
3.8744 |
3.8744 |
0.1328 |
3.43% |
| 2026-05-12 |
017491 |
财通景气甄选一年持有期混合C |
3.8744 |
3.8744 |
3.7434 |
3.7434 |
0.1310 |
3.50% |
| 2026-05-11 |
017491 |
财通景气甄选一年持有期混合C |
3.7434 |
3.7434 |
3.6489 |
3.6489 |
0.0945 |
2.59% |
| 2026-05-08 |
017491 |
财通景气甄选一年持有期混合C |
3.6489 |
3.6489 |
3.6788 |
3.6788 |
-0.0299 |
-0.81% |
| 2026-04-30 |
017491 |
财通景气甄选一年持有期混合C |
3.5375 |
3.5375 |
3.4931 |
3.4931 |
0.0444 |
1.27% |
| 2026-04-29 |
017491 |
财通景气甄选一年持有期混合C |
3.4931 |
3.4931 |
3.4586 |
3.4586 |
0.0345 |
1.00% |
| 2026-04-28 |
017491 |
财通景气甄选一年持有期混合C |
3.4586 |
3.4586 |
3.5418 |
3.5418 |
-0.0832 |
-2.41% |
| 2026-04-27 |
017491 |
财通景气甄选一年持有期混合C |
3.5418 |
3.5418 |
3.4652 |
3.4652 |
0.0766 |
2.21% |
| 2026-04-24 |
017491 |
财通景气甄选一年持有期混合C |
3.4652 |
3.4652 |
3.5408 |
3.5408 |
-0.0756 |
-2.18% |
| 2026-04-23 |
017491 |
财通景气甄选一年持有期混合C |
3.5408 |
3.5408 |
3.6153 |
3.6153 |
-0.0745 |
-2.06% |
| 2026-04-22 |
017491 |
财通景气甄选一年持有期混合C |
3.6153 |
3.6153 |
3.4729 |
3.4729 |
0.1424 |
4.10% |
| 2026-04-21 |
017491 |
财通景气甄选一年持有期混合C |
3.4729 |
3.4729 |
3.4227 |
3.4227 |
0.0502 |
1.47% |
| 2026-04-20 |
017491 |
财通景气甄选一年持有期混合C |
3.4227 |
3.4227 |
3.4380 |
3.4380 |
-0.0153 |
-0.45% |
| 2026-04-17 |
017491 |
财通景气甄选一年持有期混合C |
3.4380 |
3.4380 |
3.2646 |
3.2646 |
0.1734 |
5.31% |
| 2026-04-16 |
017491 |
财通景气甄选一年持有期混合C |
3.2646 |
3.2646 |
3.1890 |
3.1890 |
0.0756 |
2.37% |
| 2026-04-15 |
017491 |
财通景气甄选一年持有期混合C |
3.1890 |
3.1890 |
3.2275 |
3.2275 |
-0.0385 |
-1.19% |
| 2026-04-14 |
017491 |
财通景气甄选一年持有期混合C |
3.2275 |
3.2275 |
3.1571 |
3.1571 |
0.0704 |
2.23% |
| 2026-04-13 |
017491 |
财通景气甄选一年持有期混合C |
3.1571 |
3.1571 |
3.0832 |
3.0832 |
0.0739 |
2.40% |
| 2026-04-10 |
017491 |
财通景气甄选一年持有期混合C |
3.0832 |
3.0832 |
2.9678 |
2.9678 |
0.1154 |
3.89% |
| 2026-04-09 |
017491 |
财通景气甄选一年持有期混合C |
2.9678 |
2.9678 |
2.9368 |
2.9368 |
0.0310 |
1.06% |
| 2026-04-08 |
017491 |
财通景气甄选一年持有期混合C |
2.9368 |
2.9368 |
2.7121 |
2.7121 |
0.2247 |
8.29% |
| 2026-04-07 |
017491 |
财通景气甄选一年持有期混合C |
2.7121 |
2.7121 |
2.7222 |
2.7222 |
-0.0101 |
-0.37% |
| 2026-04-03 |
017491 |
财通景气甄选一年持有期混合C |
2.7222 |
2.7222 |
2.6396 |
2.6396 |
0.0826 |
3.13% |
| 2026-04-02 |
017491 |
财通景气甄选一年持有期混合C |
2.6396 |
2.6396 |
2.7139 |
2.7139 |
-0.0743 |
-2.81% |
| 2026-04-01 |
017491 |
财通景气甄选一年持有期混合C |
2.7139 |
2.7139 |
2.6388 |
2.6388 |
0.0751 |
2.85% |
| 2026-03-31 |
017491 |
财通景气甄选一年持有期混合C |
2.6388 |
2.6388 |
2.7117 |
2.7117 |
-0.0729 |
-2.69% |
| 2026-03-30 |
017491 |
财通景气甄选一年持有期混合C |
2.7117 |
2.7117 |
2.6798 |
2.6798 |
0.0319 |
1.19% |
| 2026-03-27 |
017491 |
财通景气甄选一年持有期混合C |
2.6798 |
2.6798 |
2.6904 |
2.6904 |
-0.0106 |
-0.39% |
| 2026-03-26 |
017491 |
财通景气甄选一年持有期混合C |
2.6904 |
2.6904 |
2.7462 |
2.7462 |
-0.0558 |
-2.03% |
| 2026-03-25 |
017491 |
财通景气甄选一年持有期混合C |
2.7462 |
2.7462 |
2.6758 |
2.6758 |
0.0704 |
2.63% |
| 2026-03-24 |
017491 |
财通景气甄选一年持有期混合C |
2.6758 |
2.6758 |
2.5811 |
2.5811 |
0.0947 |
3.67% |
| 2026-03-23 |
017491 |
财通景气甄选一年持有期混合C |
2.5811 |
2.5811 |
2.7181 |
2.7181 |
-0.1370 |
-5.31% |
| 2026-03-20 |
017491 |
财通景气甄选一年持有期混合C |
2.7181 |
2.7181 |
2.6087 |
2.6087 |
0.1094 |
4.19% |
| 2026-03-19 |
017491 |
财通景气甄选一年持有期混合C |
2.6087 |
2.6087 |
2.6387 |
2.6387 |
-0.0300 |
-1.14% |
| 2026-03-18 |
017491 |
财通景气甄选一年持有期混合C |
2.6387 |
2.6387 |
2.5224 |
2.5224 |
0.1163 |
4.61% |
| 2026-03-17 |
017491 |
财通景气甄选一年持有期混合C |
2.5224 |
2.5224 |
2.6329 |
2.6329 |
-0.1105 |
-4.38% |
| 2026-03-16 |
017491 |
财通景气甄选一年持有期混合C |
2.6329 |
2.6329 |
2.5550 |
2.5550 |
0.0779 |
3.05% |
| 2026-03-13 |
017491 |
财通景气甄选一年持有期混合C |
2.5550 |
2.5550 |
2.5247 |
2.5247 |
0.0303 |
1.20% |
| 2026-03-12 |
017491 |
财通景气甄选一年持有期混合C |
2.5247 |
2.5247 |
2.5786 |
2.5786 |
-0.0539 |
-2.13% |
| 2026-03-11 |
017491 |
财通景气甄选一年持有期混合C |
2.5786 |
2.5786 |
2.5941 |
2.5941 |
-0.0155 |
-0.60% |
| 2026-03-10 |
017491 |
财通景气甄选一年持有期混合C |
2.5941 |
2.5941 |
2.4541 |
2.4541 |
0.1400 |
5.70% |
| 2026-03-09 |
017491 |
财通景气甄选一年持有期混合C |
2.4541 |
2.4541 |
2.5400 |
2.5400 |
-0.0859 |
-3.50% |
| 2026-03-06 |
017491 |
财通景气甄选一年持有期混合C |
2.5400 |
2.5400 |
2.5625 |
2.5625 |
-0.0225 |
-0.88% |
| 2026-03-05 |
017491 |
财通景气甄选一年持有期混合C |
2.5625 |
2.5625 |
2.5400 |
2.5400 |
0.0225 |
0.89% |
| 2026-03-04 |
017491 |
财通景气甄选一年持有期混合C |
2.5400 |
2.5400 |
2.5694 |
2.5694 |
-0.0294 |
-1.14% |
| 2026-03-03 |
017491 |
财通景气甄选一年持有期混合C |
2.5694 |
2.5694 |
2.6219 |
2.6219 |
-0.0525 |
-2.00% |
| 2026-03-02 |
017491 |
财通景气甄选一年持有期混合C |
2.6219 |
2.6219 |
2.5746 |
2.5746 |
0.0473 |
1.84% |
| 2026-02-27 |
017491 |
财通景气甄选一年持有期混合C |
2.5746 |
2.5746 |
2.7048 |
2.7048 |
-0.1302 |
-5.06% |
| 2026-02-26 |
017491 |
财通景气甄选一年持有期混合C |
2.7048 |
2.7048 |
2.6241 |
2.6241 |
0.0807 |
3.08% |
| 2026-02-25 |
017491 |
财通景气甄选一年持有期混合C |
2.6241 |
2.6241 |
2.5389 |
2.5389 |
0.0852 |
3.36% |
| 2026-02-24 |
017491 |
财通景气甄选一年持有期混合C |
2.5389 |
2.5389 |
2.4448 |
2.4448 |
0.0941 |
3.85% |
| 2026-02-13 |
017491 |
财通景气甄选一年持有期混合C |
2.4448 |
2.4448 |
2.4939 |
2.4939 |
-0.0491 |
-1.97% |
| 2026-02-12 |
017491 |
财通景气甄选一年持有期混合C |
2.4939 |
2.4939 |
2.4739 |
2.4739 |
0.0200 |
0.81% |
| 2026-02-11 |
017491 |
财通景气甄选一年持有期混合C |
2.4739 |
2.4739 |
2.5268 |
2.5268 |
-0.0529 |
-2.14% |
| 2026-02-10 |
017491 |
财通景气甄选一年持有期混合C |
2.5268 |
2.5268 |
2.5190 |
2.5190 |
0.0078 |
0.31% |
| 2026-02-09 |
017491 |
财通景气甄选一年持有期混合C |
2.5190 |
2.5190 |
2.4103 |
2.4103 |
0.1087 |
4.51% |
| 2026-02-06 |
017491 |
财通景气甄选一年持有期混合C |
2.4103 |
2.4103 |
2.4541 |
2.4541 |
-0.0438 |
-1.82% |
| 2026-02-05 |
017491 |
财通景气甄选一年持有期混合C |
2.4541 |
2.4541 |
2.5094 |
2.5094 |
-0.0553 |
-2.20% |
| 2026-02-04 |
017491 |
财通景气甄选一年持有期混合C |
2.5094 |
2.5094 |
2.5522 |
2.5522 |
-0.0428 |
-1.68% |
| 2026-02-03 |
017491 |
财通景气甄选一年持有期混合C |
2.5522 |
2.5522 |
2.5336 |
2.5336 |
0.0186 |
0.73% |
| 2026-02-02 |
017491 |
财通景气甄选一年持有期混合C |
2.5336 |
2.5336 |
2.5774 |
2.5774 |
-0.0438 |
-1.70% |
| 2026-01-30 |
017491 |
财通景气甄选一年持有期混合C |
2.5774 |
2.5774 |
2.5149 |
2.5149 |
0.0625 |
2.49% |
| 2026-01-29 |
017491 |
财通景气甄选一年持有期混合C |
2.5149 |
2.5149 |
2.6030 |
2.6030 |
-0.0881 |
-3.50% |
| 2026-01-28 |
017491 |
财通景气甄选一年持有期混合C |
2.6030 |
2.6030 |
2.6133 |
2.6133 |
-0.0103 |
-0.39% |
| 2026-01-27 |
017491 |
财通景气甄选一年持有期混合C |
2.6133 |
2.6133 |
2.5432 |
2.5432 |
0.0701 |
2.76% |
| 2026-01-26 |
017491 |
财通景气甄选一年持有期混合C |
2.5432 |
2.5432 |
2.5113 |
2.5113 |
0.0319 |
1.27% |
| 2026-01-23 |
017491 |
财通景气甄选一年持有期混合C |
2.5113 |
2.5113 |
2.6354 |
2.6354 |
-0.1241 |
-4.94% |
| 2026-01-22 |
017491 |
财通景气甄选一年持有期混合C |
2.6354 |
2.6354 |
2.5147 |
2.5147 |
0.1207 |
4.80% |
| 2026-01-21 |
017491 |
财通景气甄选一年持有期混合C |
2.5147 |
2.5147 |
2.4376 |
2.4376 |
0.0771 |
3.16% |
| 2026-01-20 |
017491 |
财通景气甄选一年持有期混合C |
2.4376 |
2.4376 |
2.5328 |
2.5328 |
-0.0952 |
-3.91% |
| 2026-01-19 |
017491 |
财通景气甄选一年持有期混合C |
2.5328 |
2.5328 |
2.5703 |
2.5703 |
-0.0375 |
-1.48% |
| 2026-01-16 |
017491 |
财通景气甄选一年持有期混合C |
2.5703 |
2.5703 |
2.5639 |
2.5639 |
0.0064 |
0.25% |
| 2026-01-15 |
017491 |
财通景气甄选一年持有期混合C |
2.5639 |
2.5639 |
2.4989 |
2.4989 |
0.0650 |
2.60% |
| 2026-01-14 |
017491 |
财通景气甄选一年持有期混合C |
2.4989 |
2.4989 |
2.4110 |
2.4110 |
0.0879 |
3.65% |
| 2026-01-13 |
017491 |
财通景气甄选一年持有期混合C |
2.4110 |
2.4110 |
2.4714 |
2.4714 |
-0.0604 |
-2.44% |
| 2026-01-12 |
017491 |
财通景气甄选一年持有期混合C |
2.4714 |
2.4714 |
2.5002 |
2.5002 |
-0.0288 |
-1.17% |
| 2026-01-09 |
017491 |
财通景气甄选一年持有期混合C |
2.5002 |
2.5002 |
2.5101 |
2.5101 |
-0.0099 |
-0.39% |
| 2026-01-08 |
017491 |
财通景气甄选一年持有期混合C |
2.5101 |
2.5101 |
2.5572 |
2.5572 |
-0.0471 |
-1.88% |
| 2026-01-07 |
017491 |
财通景气甄选一年持有期混合C |
2.5572 |
2.5572 |
2.5259 |
2.5259 |
0.0313 |
1.24% |
| 2026-01-06 |
017491 |
财通景气甄选一年持有期混合C |
2.5259 |
2.5259 |
2.5503 |
2.5503 |
-0.0244 |
-0.96% |
| 2026-01-05 |
017491 |
财通景气甄选一年持有期混合C |
2.5503 |
2.5503 |
2.4791 |
2.4791 |
0.0712 |
2.87% |
| 2025-12-31 |
017491 |
财通景气甄选一年持有期混合C |
2.4791 |
2.4791 |
2.5347 |
2.5347 |
-0.0556 |
-2.24% |
| 2025-12-30 |
017491 |
财通景气甄选一年持有期混合C |
2.5347 |
2.5347 |
2.5695 |
2.5695 |
-0.0348 |
-1.37% |
| 2025-12-29 |
017491 |
财通景气甄选一年持有期混合C |
2.5695 |
2.5695 |
2.5281 |
2.5281 |
0.0414 |
1.64% |
| 2025-12-26 |
017491 |
财通景气甄选一年持有期混合C |
2.5281 |
2.5281 |
2.5610 |
2.5610 |
-0.0329 |
-1.30% |
| 2025-12-25 |
017491 |
财通景气甄选一年持有期混合C |
2.5610 |
2.5610 |
2.5609 |
2.5609 |
0.0001 |
0.00% |
| 2025-12-24 |
017491 |
财通景气甄选一年持有期混合C |
2.5609 |
2.5609 |
2.5209 |
2.5209 |
0.0400 |
1.59% |
| 2025-12-23 |
017491 |
财通景气甄选一年持有期混合C |
2.5209 |
2.5209 |
2.4659 |
2.4659 |
0.0550 |
2.23% |
| 2025-12-22 |
017491 |
财通景气甄选一年持有期混合C |
2.4659 |
2.4659 |
2.3457 |
2.3457 |
0.1202 |
5.12% |
| 2025-12-19 |
017491 |
财通景气甄选一年持有期混合C |
2.3457 |
2.3457 |
2.3830 |
2.3830 |
-0.0373 |
-1.59% |
| 2025-12-18 |
017491 |
财通景气甄选一年持有期混合C |
2.3830 |
2.3830 |
2.4891 |
2.4891 |
-0.1061 |
-4.45% |
| 2025-12-17 |
017491 |
财通景气甄选一年持有期混合C |
2.4891 |
2.4891 |
2.3369 |
2.3369 |
0.1522 |
6.51% |
| 2025-12-16 |
017491 |
财通景气甄选一年持有期混合C |
2.3369 |
2.3369 |
2.3626 |
2.3626 |
-0.0257 |
-1.09% |
| 2025-12-15 |
017491 |
财通景气甄选一年持有期混合C |
2.3626 |
2.3626 |
2.4470 |
2.4470 |
-0.0844 |
-3.57% |
| 2025-12-12 |
017491 |
财通景气甄选一年持有期混合C |
2.4470 |
2.4470 |
2.4169 |
2.4169 |
0.0301 |
1.25% |
| 2025-12-11 |
017491 |
财通景气甄选一年持有期混合C |
2.4169 |
2.4169 |
2.4845 |
2.4845 |
-0.0676 |
-2.80% |
| 2025-12-10 |
017491 |
财通景气甄选一年持有期混合C |
2.4845 |
2.4845 |
2.4972 |
2.4972 |
-0.0127 |
-0.51% |
| 2025-12-09 |
017491 |
财通景气甄选一年持有期混合C |
2.4972 |
2.4972 |
2.3737 |
2.3737 |
0.1235 |
5.20% |
| 2025-12-08 |
017491 |
财通景气甄选一年持有期混合C |
2.3737 |
2.3737 |
2.2571 |
2.2571 |
0.1166 |
5.17% |
| 2025-12-05 |
017491 |
财通景气甄选一年持有期混合C |
2.2571 |
2.2571 |
2.2443 |
2.2443 |
0.0128 |
0.57% |
| 2025-12-04 |
017491 |
财通景气甄选一年持有期混合C |
2.2443 |
2.2443 |
2.2394 |
2.2394 |
0.0049 |
0.22% |
| 2025-12-03 |
017491 |
财通景气甄选一年持有期混合C |
2.2394 |
2.2394 |
2.2411 |
2.2411 |
-0.0017 |
-0.08% |
| 2025-12-02 |
017491 |
财通景气甄选一年持有期混合C |
2.2411 |
2.2411 |
2.2452 |
2.2452 |
-0.0041 |
-0.18% |
| 2025-12-01 |
017491 |
财通景气甄选一年持有期混合C |
2.2452 |
2.2452 |
2.2138 |
2.2138 |
0.0314 |
1.42% |
| 2025-11-28 |
017491 |
财通景气甄选一年持有期混合C |
2.2138 |
2.2138 |
2.2324 |
2.2324 |
-0.0186 |
-0.84% |
| 2025-11-27 |
017491 |
财通景气甄选一年持有期混合C |
2.2324 |
2.2324 |
2.2604 |
2.2604 |
-0.0280 |
-1.25% |
| 2025-11-26 |
017491 |
财通景气甄选一年持有期混合C |
2.2604 |
2.2604 |
2.1555 |
2.1555 |
0.1049 |
4.87% |
| 2025-11-25 |
017491 |
财通景气甄选一年持有期混合C |
2.1555 |
2.1555 |
2.0627 |
2.0627 |
0.0928 |
4.50% |
| 2025-11-24 |
017491 |
财通景气甄选一年持有期混合C |
2.0627 |
2.0627 |
2.0906 |
2.0906 |
-0.0279 |
-1.35% |
| 2025-11-21 |
017491 |
财通景气甄选一年持有期混合C |
2.0906 |
2.0906 |
2.2274 |
2.2274 |
-0.1368 |
-6.54% |
| 2025-11-20 |
017491 |
财通景气甄选一年持有期混合C |
2.2274 |
2.2274 |
2.2059 |
2.2059 |
0.0215 |
0.97% |
| 2025-11-19 |
017491 |
财通景气甄选一年持有期混合C |
2.2059 |
2.2059 |
2.2071 |
2.2071 |
-0.0012 |
-0.05% |
| 2025-11-18 |
017491 |
财通景气甄选一年持有期混合C |
2.2071 |
2.2071 |
2.2094 |
2.2094 |
-0.0023 |
-0.10% |
| 2025-11-17 |
017491 |
财通景气甄选一年持有期混合C |
2.2094 |
2.2094 |
2.2073 |
2.2073 |
0.0021 |
0.10% |
| 2025-11-14 |
017491 |
财通景气甄选一年持有期混合C |
2.2073 |
2.2073 |
2.2869 |
2.2869 |
-0.0796 |
-3.48% |
| 2025-11-13 |
017491 |
财通景气甄选一年持有期混合C |
2.2869 |
2.2869 |
2.2767 |
2.2767 |
0.0102 |
0.45% |
| 2025-11-12 |
017491 |
财通景气甄选一年持有期混合C |
2.2767 |
2.2767 |
2.2626 |
2.2626 |
0.0141 |
0.62% |
| 2025-11-11 |
017491 |
财通景气甄选一年持有期混合C |
2.2626 |
2.2626 |
2.3353 |
2.3353 |
-0.0727 |
-3.21% |
| 2025-11-10 |
017491 |
财通景气甄选一年持有期混合C |
2.3353 |
2.3353 |
2.3900 |
2.3900 |
-0.0547 |
-2.34% |
| 2025-11-07 |
017491 |
财通景气甄选一年持有期混合C |
2.3900 |
2.3900 |
2.4438 |
2.4438 |
-0.0538 |
-2.20% |
| 2025-11-06 |
017491 |
财通景气甄选一年持有期混合C |
2.4438 |
2.4438 |
2.3956 |
2.3956 |
0.0482 |
2.01% |
| 2025-11-05 |
017491 |
财通景气甄选一年持有期混合C |
2.3956 |
2.3956 |
2.3895 |
2.3895 |
0.0061 |
0.26% |
| 2025-11-04 |
017491 |
财通景气甄选一年持有期混合C |
2.3895 |
2.3895 |
2.3873 |
2.3873 |
0.0022 |
0.09% |
| 2025-11-03 |
017491 |
财通景气甄选一年持有期混合C |
2.3873 |
2.3873 |
2.4127 |
2.4127 |
-0.0254 |
-1.05% |
| 2025-10-31 |
017491 |
财通景气甄选一年持有期混合C |
2.4127 |
2.4127 |
2.5687 |
2.5687 |
-0.1560 |
-6.47% |
| 2025-10-30 |
017491 |
财通景气甄选一年持有期混合C |
2.5687 |
2.5687 |
2.6079 |
2.6079 |
-0.0392 |
-1.50% |
| 2025-10-29 |
017491 |
财通景气甄选一年持有期混合C |
2.6079 |
2.6079 |
2.5078 |
2.5078 |
0.1001 |
3.99% |
| 2025-10-28 |
017491 |
财通景气甄选一年持有期混合C |
2.5078 |
2.5078 |
2.4199 |
2.4199 |
0.0879 |
3.63% |
| 2025-10-27 |
017491 |
财通景气甄选一年持有期混合C |
2.4199 |
2.4199 |
2.2929 |
2.2929 |
0.1270 |
5.54% |
| 2025-10-24 |
017491 |
财通景气甄选一年持有期混合C |
2.2929 |
2.2929 |
2.1535 |
2.1535 |
0.1394 |
6.47% |
| 2025-10-23 |
017491 |
财通景气甄选一年持有期混合C |
2.1535 |
2.1535 |
2.1813 |
2.1813 |
-0.0278 |
-1.27% |
| 2025-10-22 |
017491 |
财通景气甄选一年持有期混合C |
2.1813 |
2.1813 |
2.1643 |
2.1643 |
0.0170 |
0.79% |
| 2025-10-21 |
017491 |
财通景气甄选一年持有期混合C |
2.1643 |
2.1643 |
2.0400 |
2.0400 |
0.1243 |
6.09% |
| 2025-10-20 |
017491 |
财通景气甄选一年持有期混合C |
2.0400 |
2.0400 |
1.9728 |
1.9728 |
0.0672 |
3.41% |
| 2025-10-17 |
017491 |
财通景气甄选一年持有期混合C |
1.9728 |
1.9728 |
2.0457 |
2.0457 |
-0.0729 |
-3.56% |
| 2025-10-16 |
017491 |
财通景气甄选一年持有期混合C |
2.0457 |
2.0457 |
2.0590 |
2.0590 |
-0.0133 |
-0.65% |
| 2025-10-15 |
017491 |
财通景气甄选一年持有期混合C |
2.0590 |
2.0590 |
1.9696 |
1.9696 |
0.0894 |
4.54% |
| 2025-10-14 |
017491 |
财通景气甄选一年持有期混合C |
1.9696 |
1.9696 |
2.0809 |
2.0809 |
-0.1113 |
-5.35% |
| 2025-10-13 |
017491 |
财通景气甄选一年持有期混合C |
2.0809 |
2.0809 |
2.1223 |
2.1223 |
-0.0414 |
-1.95% |
| 2025-10-10 |
017491 |
财通景气甄选一年持有期混合C |
2.1223 |
2.1223 |
2.1747 |
2.1747 |
-0.0524 |
-2.41% |
| 2025-10-09 |
017491 |
财通景气甄选一年持有期混合C |
2.1747 |
2.1747 |
2.1565 |
2.1565 |
0.0182 |
0.84% |
| 2025-09-30 |
017491 |
财通景气甄选一年持有期混合C |
2.1565 |
2.1565 |
2.1993 |
2.1993 |
-0.0428 |
-1.95% |
| 2025-09-29 |
017491 |
财通景气甄选一年持有期混合C |
2.1993 |
2.1993 |
2.1465 |
2.1465 |
0.0528 |
2.46% |
| 2025-09-26 |
017491 |
财通景气甄选一年持有期混合C |
2.1465 |
2.1465 |
2.2357 |
2.2357 |
-0.0892 |
-3.99% |
| 2025-09-25 |
017491 |
财通景气甄选一年持有期混合C |
2.2357 |
2.2357 |
2.2291 |
2.2291 |
0.0066 |
0.30% |
| 2025-09-24 |
017491 |
财通景气甄选一年持有期混合C |
2.2291 |
2.2291 |
2.2784 |
2.2784 |
-0.0493 |
-2.16% |
| 2025-09-23 |
017491 |
财通景气甄选一年持有期混合C |
2.2784 |
2.2784 |
2.2732 |
2.2732 |
0.0052 |
0.23% |
| 2025-09-22 |
017491 |
财通景气甄选一年持有期混合C |
2.2732 |
2.2732 |
2.2147 |
2.2147 |
0.0585 |
2.64% |
| 2025-09-19 |
017491 |
财通景气甄选一年持有期混合C |
2.2147 |
2.2147 |
2.2126 |
2.2126 |
0.0021 |
0.09% |
| 2025-09-18 |
017491 |
财通景气甄选一年持有期混合C |
2.2126 |
2.2126 |
2.1730 |
2.1730 |
0.0396 |
1.82% |
| 2025-09-17 |
017491 |
财通景气甄选一年持有期混合C |
2.1730 |
2.1730 |
2.1757 |
2.1757 |
-0.0027 |
-0.12% |
