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
近半年,财通景气甄选一年持有期混合C(017491)基金累计收益率88.33%
| 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% |