今年以来财通景气甄选一年持有期混合C基金净值查询
查询指定日期范围财通景气甄选一年持有期混合C017491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通景气甄选一年持有期混合C |
2.4891 |
6.51% |
| 2025-12-16 |
财通景气甄选一年持有期混合C |
2.3369 |
-1.09% |
| 2025-12-15 |
财通景气甄选一年持有期混合C |
2.3626 |
-3.57% |
| 2025-12-12 |
财通景气甄选一年持有期混合C |
2.4470 |
1.25% |
| 2025-12-11 |
财通景气甄选一年持有期混合C |
2.4169 |
-2.80% |
| 2025-12-10 |
财通景气甄选一年持有期混合C |
2.4845 |
-0.51% |
| 2025-12-09 |
财通景气甄选一年持有期混合C |
2.4972 |
5.20% |
| 2025-12-08 |
财通景气甄选一年持有期混合C |
2.3737 |
5.17% |
| 2025-12-05 |
财通景气甄选一年持有期混合C |
2.2571 |
0.57% |
| 2025-12-04 |
财通景气甄选一年持有期混合C |
2.2443 |
0.22% |
| 2025-12-03 |
财通景气甄选一年持有期混合C |
2.2394 |
-0.08% |
| 2025-12-02 |
财通景气甄选一年持有期混合C |
2.2411 |
-0.18% |
| 2025-12-01 |
财通景气甄选一年持有期混合C |
2.2452 |
1.42% |
| 2025-11-28 |
财通景气甄选一年持有期混合C |
2.2138 |
-0.84% |
| 2025-11-27 |
财通景气甄选一年持有期混合C |
2.2324 |
-1.25% |
| 2025-11-26 |
财通景气甄选一年持有期混合C |
2.2604 |
4.87% |
| 2025-11-25 |
财通景气甄选一年持有期混合C |
2.1555 |
4.50% |
| 2025-11-24 |
财通景气甄选一年持有期混合C |
2.0627 |
-1.35% |
| 2025-11-21 |
财通景气甄选一年持有期混合C |
2.0906 |
-6.54% |
| 2025-11-20 |
财通景气甄选一年持有期混合C |
2.2274 |
0.97% |
| 2025-11-19 |
财通景气甄选一年持有期混合C |
2.2059 |
-0.05% |
| 2025-11-18 |
财通景气甄选一年持有期混合C |
2.2071 |
-0.10% |
| 2025-11-17 |
财通景气甄选一年持有期混合C |
2.2094 |
0.10% |
| 2025-11-14 |
财通景气甄选一年持有期混合C |
2.2073 |
-3.48% |
| 2025-11-13 |
财通景气甄选一年持有期混合C |
2.2869 |
0.45% |
| 2025-11-12 |
财通景气甄选一年持有期混合C |
2.2767 |
0.62% |
| 2025-11-11 |
财通景气甄选一年持有期混合C |
2.2626 |
-3.21% |
| 2025-11-10 |
财通景气甄选一年持有期混合C |
2.3353 |
-2.34% |
| 2025-11-07 |
财通景气甄选一年持有期混合C |
2.3900 |
-2.20% |
| 2025-11-06 |
财通景气甄选一年持有期混合C |
2.4438 |
2.01% |
| 2025-11-05 |
财通景气甄选一年持有期混合C |
2.3956 |
0.26% |
| 2025-11-04 |
财通景气甄选一年持有期混合C |
2.3895 |
0.09% |
| 2025-11-03 |
财通景气甄选一年持有期混合C |
2.3873 |
-1.05% |
| 2025-10-31 |
财通景气甄选一年持有期混合C |
2.4127 |
-6.47% |
| 2025-10-30 |
财通景气甄选一年持有期混合C |
2.5687 |
-1.50% |
| 2025-10-29 |
财通景气甄选一年持有期混合C |
2.6079 |
3.99% |
| 2025-10-28 |
财通景气甄选一年持有期混合C |
2.5078 |
3.63% |
| 2025-10-27 |
财通景气甄选一年持有期混合C |
2.4199 |
5.54% |
| 2025-10-24 |
财通景气甄选一年持有期混合C |
2.2929 |
6.47% |
| 2025-10-23 |
财通景气甄选一年持有期混合C |
2.1535 |
-1.27% |
| 2025-10-22 |
财通景气甄选一年持有期混合C |
2.1813 |
0.79% |
| 2025-10-21 |
财通景气甄选一年持有期混合C |
2.1643 |
6.09% |
| 2025-10-20 |
财通景气甄选一年持有期混合C |
2.0400 |
3.41% |
| 2025-10-17 |
财通景气甄选一年持有期混合C |
1.9728 |
-3.56% |
| 2025-10-16 |
财通景气甄选一年持有期混合C |
2.0457 |
-0.65% |
| 2025-10-15 |
财通景气甄选一年持有期混合C |
2.0590 |
4.54% |
| 2025-10-14 |
财通景气甄选一年持有期混合C |
1.9696 |
-5.35% |
| 2025-10-13 |
财通景气甄选一年持有期混合C |
2.0809 |
-1.95% |
| 2025-10-10 |
财通景气甄选一年持有期混合C |
2.1223 |
-2.41% |
| 2025-10-09 |
财通景气甄选一年持有期混合C |
2.1747 |
0.84% |
| 2025-09-30 |
财通景气甄选一年持有期混合C |
2.1565 |
-1.95% |
| 2025-09-29 |
财通景气甄选一年持有期混合C |
2.1993 |
2.46% |
| 2025-09-26 |
财通景气甄选一年持有期混合C |
2.1465 |
-3.99% |
| 2025-09-25 |
财通景气甄选一年持有期混合C |
2.2357 |
0.30% |
| 2025-09-24 |
财通景气甄选一年持有期混合C |
2.2291 |
-2.16% |
| 2025-09-23 |
财通景气甄选一年持有期混合C |
2.2784 |
0.23% |
| 2025-09-22 |
财通景气甄选一年持有期混合C |
2.2732 |
2.64% |
| 2025-09-19 |
财通景气甄选一年持有期混合C |
2.2147 |
0.09% |
| 2025-09-18 |
财通景气甄选一年持有期混合C |
2.2126 |
1.82% |
| 2025-09-17 |
财通景气甄选一年持有期混合C |
2.1730 |
-0.12% |
| 2025-09-16 |
财通景气甄选一年持有期混合C |
2.1757 |
0.82% |
| 2025-09-15 |
财通景气甄选一年持有期混合C |
2.1581 |
-1.91% |
| 2025-09-12 |
财通景气甄选一年持有期混合C |
2.2001 |
-0.05% |
| 2025-09-11 |
财通景气甄选一年持有期混合C |
2.2013 |
9.47% |
| 2025-09-10 |
财通景气甄选一年持有期混合C |
2.0108 |
4.27% |
| 2025-09-09 |
财通景气甄选一年持有期混合C |
1.9284 |
-2.30% |
| 2025-09-08 |
财通景气甄选一年持有期混合C |
1.9738 |
-4.11% |
| 2025-09-05 |
财通景气甄选一年持有期混合C |
2.0585 |
7.52% |
| 2025-09-04 |
财通景气甄选一年持有期混合C |
1.9145 |
-9.17% |
| 2025-09-03 |
财通景气甄选一年持有期混合C |
2.1078 |
2.57% |
| 2025-09-02 |
财通景气甄选一年持有期混合C |
2.0550 |
-5.56% |
| 2025-09-01 |
财通景气甄选一年持有期混合C |
2.1759 |
3.72% |
| 2025-08-29 |
财通景气甄选一年持有期混合C |
2.0978 |
-0.64% |
| 2025-08-28 |
财通景气甄选一年持有期混合C |
2.1114 |
8.89% |
| 2025-08-27 |
财通景气甄选一年持有期混合C |
1.9390 |
3.34% |
| 2025-08-26 |
财通景气甄选一年持有期混合C |
1.8763 |
-1.51% |
| 2025-08-25 |
财通景气甄选一年持有期混合C |
1.9050 |
7.69% |
| 2025-08-22 |
财通景气甄选一年持有期混合C |
1.7689 |
4.00% |
| 2025-08-21 |
财通景气甄选一年持有期混合C |
1.7008 |
-1.96% |
| 2025-08-20 |
财通景气甄选一年持有期混合C |
1.7348 |
-0.16% |
| 2025-08-19 |
财通景气甄选一年持有期混合C |
1.7376 |
2.46% |
| 2025-08-18 |
财通景气甄选一年持有期混合C |
1.6959 |
4.07% |
| 2025-08-15 |
财通景气甄选一年持有期混合C |
1.6296 |
0.15% |
| 2025-08-14 |
财通景气甄选一年持有期混合C |
1.6271 |
-3.72% |
| 2025-08-13 |
财通景气甄选一年持有期混合C |
1.6900 |
6.87% |
| 2025-08-12 |
财通景气甄选一年持有期混合C |
1.5813 |
3.26% |
| 2025-08-11 |
财通景气甄选一年持有期混合C |
1.5314 |
2.88% |
| 2025-08-08 |
财通景气甄选一年持有期混合C |
1.4886 |
-0.89% |
| 2025-08-07 |
财通景气甄选一年持有期混合C |
1.5019 |
-0.23% |
| 2025-08-06 |
财通景气甄选一年持有期混合C |
1.5053 |
-0.53% |
| 2025-08-05 |
财通景气甄选一年持有期混合C |
1.5133 |
2.06% |
| 2025-08-04 |
财通景气甄选一年持有期混合C |
1.4827 |
-0.40% |
| 2025-08-01 |
财通景气甄选一年持有期混合C |
1.4887 |
-1.95% |
| 2025-07-31 |
财通景气甄选一年持有期混合C |
1.5183 |
-0.10% |
| 2025-07-30 |
财通景气甄选一年持有期混合C |
1.5198 |
-0.48% |
| 2025-07-29 |
财通景气甄选一年持有期混合C |
1.5271 |
5.65% |
| 2025-07-28 |
财通景气甄选一年持有期混合C |
1.4455 |
3.53% |
| 2025-07-25 |
财通景气甄选一年持有期混合C |
1.3962 |
-0.07% |
| 2025-07-24 |
财通景气甄选一年持有期混合C |
1.3972 |
-1.87% |
| 2025-07-23 |
财通景气甄选一年持有期混合C |
1.4238 |
0.39% |
| 2025-07-22 |
财通景气甄选一年持有期混合C |
1.4183 |
0.68% |
| 2025-07-21 |
财通景气甄选一年持有期混合C |
1.4087 |
0.71% |
| 2025-07-18 |
财通景气甄选一年持有期混合C |
1.3987 |
-1.07% |
| 2025-07-17 |
财通景气甄选一年持有期混合C |
1.4138 |
5.97% |
| 2025-07-16 |
财通景气甄选一年持有期混合C |
1.3342 |
-0.78% |
| 2025-07-15 |
财通景气甄选一年持有期混合C |
1.3447 |
8.15% |
| 2025-07-14 |
财通景气甄选一年持有期混合C |
1.2434 |
0.30% |
| 2025-07-11 |
财通景气甄选一年持有期混合C |
1.2397 |
-0.17% |
| 2025-07-10 |
财通景气甄选一年持有期混合C |
1.2418 |
1.75% |
| 2025-07-09 |
财通景气甄选一年持有期混合C |
1.2205 |
0.31% |
| 2025-07-08 |
财通景气甄选一年持有期混合C |
1.2167 |
5.52% |
| 2025-07-07 |
财通景气甄选一年持有期混合C |
1.1530 |
-1.08% |
| 2025-07-04 |
财通景气甄选一年持有期混合C |
1.1656 |
-1.09% |
| 2025-07-03 |
财通景气甄选一年持有期混合C |
1.1784 |
3.40% |
| 2025-07-02 |
财通景气甄选一年持有期混合C |
1.1396 |
-2.46% |
| 2025-07-01 |
财通景气甄选一年持有期混合C |
1.1684 |
0.52% |
| 2025-06-30 |
财通景气甄选一年持有期混合C |
1.1623 |
2.73% |
| 2025-06-27 |
财通景气甄选一年持有期混合C |
1.1314 |
2.95% |
| 2025-06-26 |
财通景气甄选一年持有期混合C |
1.0990 |
1.01% |
| 2025-06-25 |
财通景气甄选一年持有期混合C |
1.0880 |
0.72% |
| 2025-06-24 |
财通景气甄选一年持有期混合C |
1.0802 |
-0.72% |
| 2025-06-23 |
财通景气甄选一年持有期混合C |
1.0880 |
-1.45% |
| 2025-06-20 |
财通景气甄选一年持有期混合C |
1.1040 |
-1.40% |
| 2025-06-19 |
财通景气甄选一年持有期混合C |
1.1197 |
-0.84% |
| 2025-06-18 |
财通景气甄选一年持有期混合C |
1.1292 |
3.95% |
| 2025-06-17 |
财通景气甄选一年持有期混合C |
1.0863 |
-0.77% |
| 2025-06-16 |
财通景气甄选一年持有期混合C |
1.0947 |
2.36% |
| 2025-06-13 |
财通景气甄选一年持有期混合C |
1.0695 |
-0.61% |
| 2025-06-12 |
财通景气甄选一年持有期混合C |
1.0761 |
1.86% |
| 2025-06-11 |
财通景气甄选一年持有期混合C |
1.0564 |
-0.76% |
| 2025-06-10 |
财通景气甄选一年持有期混合C |
1.0645 |
-1.04% |
| 2025-06-09 |
财通景气甄选一年持有期混合C |
1.0757 |
1.14% |
| 2025-06-06 |
财通景气甄选一年持有期混合C |
1.0636 |
1.05% |
| 2025-06-05 |
财通景气甄选一年持有期混合C |
1.0526 |
4.60% |
| 2025-06-04 |
财通景气甄选一年持有期混合C |
1.0063 |
2.99% |
| 2025-06-03 |
财通景气甄选一年持有期混合C |
0.9771 |
-0.56% |
| 2025-05-30 |
财通景气甄选一年持有期混合C |
0.9826 |
-2.59% |
| 2025-05-29 |
财通景气甄选一年持有期混合C |
1.0087 |
0.48% |
| 2025-05-28 |
财通景气甄选一年持有期混合C |
1.0039 |
1.08% |
| 2025-05-27 |
财通景气甄选一年持有期混合C |
0.9932 |
-1.45% |
| 2025-05-26 |
财通景气甄选一年持有期混合C |
1.0078 |
1.55% |
| 2025-05-23 |
财通景气甄选一年持有期混合C |
0.9924 |
-2.05% |
| 2025-05-22 |
财通景气甄选一年持有期混合C |
1.0132 |
-0.73% |
| 2025-05-21 |
财通景气甄选一年持有期混合C |
1.0207 |
-1.34% |
| 2025-05-20 |
财通景气甄选一年持有期混合C |
1.0346 |
0.51% |
| 2025-05-19 |
财通景气甄选一年持有期混合C |
1.0294 |
-1.10% |
| 2025-05-16 |
财通景气甄选一年持有期混合C |
1.0408 |
-0.50% |
| 2025-05-15 |
财通景气甄选一年持有期混合C |
1.0460 |
-3.75% |
| 2025-05-14 |
财通景气甄选一年持有期混合C |
1.0867 |
0.81% |
| 2025-05-13 |
财通景气甄选一年持有期混合C |
1.0780 |
-0.31% |
| 2025-05-12 |
财通景气甄选一年持有期混合C |
1.0813 |
1.44% |
| 2025-05-09 |
财通景气甄选一年持有期混合C |
1.0659 |
-1.71% |
| 2025-05-08 |
财通景气甄选一年持有期混合C |
1.0844 |
-0.98% |
| 2025-05-07 |
财通景气甄选一年持有期混合C |
1.0951 |
-1.10% |
| 2025-05-06 |
财通景气甄选一年持有期混合C |
1.1073 |
3.91% |
| 2025-04-30 |
财通景气甄选一年持有期混合C |
1.0656 |
1.82% |
| 2025-04-29 |
财通景气甄选一年持有期混合C |
1.0466 |
0.93% |
| 2025-04-28 |
财通景气甄选一年持有期混合C |
1.0370 |
1.14% |
| 2025-04-25 |
财通景气甄选一年持有期混合C |
1.0253 |
0.66% |
| 2025-04-24 |
财通景气甄选一年持有期混合C |
1.0186 |
-2.06% |
| 2025-04-23 |
财通景气甄选一年持有期混合C |
1.0400 |
1.54% |
| 2025-04-22 |
财通景气甄选一年持有期混合C |
1.0242 |
-1.88% |
| 2025-04-21 |
财通景气甄选一年持有期混合C |
1.0438 |
2.48% |
| 2025-04-18 |
财通景气甄选一年持有期混合C |
1.0185 |
-0.04% |
| 2025-04-17 |
财通景气甄选一年持有期混合C |
1.0189 |
0.62% |
| 2025-04-16 |
财通景气甄选一年持有期混合C |
1.0126 |
-2.39% |
| 2025-04-15 |
财通景气甄选一年持有期混合C |
1.0374 |
-1.26% |
| 2025-04-14 |
财通景气甄选一年持有期混合C |
1.0506 |
2.08% |
| 2025-04-11 |
财通景气甄选一年持有期混合C |
1.0292 |
2.14% |
| 2025-04-10 |
财通景气甄选一年持有期混合C |
1.0076 |
2.53% |
| 2025-04-09 |
财通景气甄选一年持有期混合C |
0.9827 |
3.89% |
| 2025-04-08 |
财通景气甄选一年持有期混合C |
0.9459 |
-0.82% |
| 2025-04-07 |
财通景气甄选一年持有期混合C |
0.9537 |
-11.36% |
| 2025-04-03 |
财通景气甄选一年持有期混合C |
1.0759 |
-0.08% |
| 2025-04-02 |
财通景气甄选一年持有期混合C |
1.0768 |
1.01% |
| 2025-04-01 |
财通景气甄选一年持有期混合C |
1.0660 |
-0.99% |
| 2025-03-31 |
财通景气甄选一年持有期混合C |
1.0767 |
1.02% |
| 2025-03-28 |
财通景气甄选一年持有期混合C |
1.0658 |
-0.85% |
| 2025-03-27 |
财通景气甄选一年持有期混合C |
1.0749 |
-0.37% |
| 2025-03-26 |
财通景气甄选一年持有期混合C |
1.0789 |
0.50% |
| 2025-03-25 |
财通景气甄选一年持有期混合C |
1.0735 |
-4.61% |
| 2025-03-24 |
财通景气甄选一年持有期混合C |
1.1254 |
-0.28% |
| 2025-03-21 |
财通景气甄选一年持有期混合C |
1.1286 |
-3.39% |
| 2025-03-20 |
财通景气甄选一年持有期混合C |
1.1682 |
-2.71% |
| 2025-03-19 |
财通景气甄选一年持有期混合C |
1.2007 |
-1.76% |
| 2025-03-18 |
财通景气甄选一年持有期混合C |
1.2222 |
0.69% |
| 2025-03-17 |
财通景气甄选一年持有期混合C |
1.2138 |
-0.47% |
| 2025-03-14 |
财通景气甄选一年持有期混合C |
1.2195 |
0.70% |
| 2025-03-13 |
财通景气甄选一年持有期混合C |
1.2110 |
-1.48% |
| 2025-03-12 |
财通景气甄选一年持有期混合C |
1.2292 |
-0.28% |
| 2025-03-11 |
财通景气甄选一年持有期混合C |
1.2327 |
0.59% |
| 2025-03-10 |
财通景气甄选一年持有期混合C |
1.2255 |
0.29% |
| 2025-03-07 |
财通景气甄选一年持有期混合C |
1.2219 |
-1.24% |
| 2025-03-06 |
财通景气甄选一年持有期混合C |
1.2373 |
1.75% |
| 2025-03-05 |
财通景气甄选一年持有期混合C |
1.2160 |
1.46% |
| 2025-03-04 |
财通景气甄选一年持有期混合C |
1.1985 |
-2.19% |
| 2025-03-03 |
财通景气甄选一年持有期混合C |
1.2253 |
-1.50% |
| 2025-02-28 |
财通景气甄选一年持有期混合C |
1.2440 |
-5.92% |
| 2025-02-27 |
财通景气甄选一年持有期混合C |
1.3223 |
-2.46% |
| 2025-02-26 |
财通景气甄选一年持有期混合C |
1.3557 |
0.98% |
| 2025-02-25 |
财通景气甄选一年持有期混合C |
1.3426 |
-1.05% |
| 2025-02-24 |
财通景气甄选一年持有期混合C |
1.3569 |
-4.62% |
| 2025-02-21 |
财通景气甄选一年持有期混合C |
1.4226 |
2.03% |
| 2025-02-20 |
财通景气甄选一年持有期混合C |
1.3943 |
-0.28% |
| 2025-02-19 |
财通景气甄选一年持有期混合C |
1.3982 |
0.49% |
| 2025-02-18 |
财通景气甄选一年持有期混合C |
1.3914 |
-1.92% |
| 2025-02-17 |
财通景气甄选一年持有期混合C |
1.4187 |
4.44% |
| 2025-02-14 |
财通景气甄选一年持有期混合C |
1.3584 |
-1.09% |
| 2025-02-13 |
财通景气甄选一年持有期混合C |
1.3734 |
-3.21% |
| 2025-02-12 |
财通景气甄选一年持有期混合C |
1.4190 |
1.20% |
| 2025-02-11 |
财通景气甄选一年持有期混合C |
1.4022 |
0.68% |
| 2025-02-10 |
财通景气甄选一年持有期混合C |
1.3927 |
1.15% |
| 2025-02-07 |
财通景气甄选一年持有期混合C |
1.3768 |
2.30% |
| 2025-02-06 |
财通景气甄选一年持有期混合C |
1.3459 |
2.83% |
| 2025-02-05 |
财通景气甄选一年持有期混合C |
1.3088 |
-9.52% |
| 2025-01-27 |
财通景气甄选一年持有期混合C |
1.4465 |
-4.79% |
| 2025-01-24 |
财通景气甄选一年持有期混合C |
1.5193 |
-0.06% |
| 2025-01-23 |
财通景气甄选一年持有期混合C |
1.5202 |
-1.32% |
| 2025-01-22 |
财通景气甄选一年持有期混合C |
1.5406 |
3.95% |
| 2025-01-21 |
财通景气甄选一年持有期混合C |
1.4820 |
1.72% |
| 2025-01-20 |
财通景气甄选一年持有期混合C |
1.4569 |
4.13% |
| 2025-01-17 |
财通景气甄选一年持有期混合C |
1.3991 |
-0.08% |
| 2025-01-16 |
财通景气甄选一年持有期混合C |
1.4002 |
0.57% |
| 2025-01-15 |
财通景气甄选一年持有期混合C |
1.3923 |
-1.95% |
| 2025-01-14 |
财通景气甄选一年持有期混合C |
1.4200 |
2.65% |
| 2025-01-13 |
财通景气甄选一年持有期混合C |
1.3833 |
0.08% |
| 2025-01-10 |
财通景气甄选一年持有期混合C |
1.3822 |
-2.54% |
| 2025-01-09 |
财通景气甄选一年持有期混合C |
1.4182 |
-0.99% |
| 2025-01-08 |
财通景气甄选一年持有期混合C |
1.4324 |
0.45% |
| 2025-01-07 |
财通景气甄选一年持有期混合C |
1.4260 |
4.39% |
| 2025-01-06 |
财通景气甄选一年持有期混合C |
1.3660 |
1.24% |
| 2025-01-03 |
财通景气甄选一年持有期混合C |
1.3493 |
-1.17% |
| 2025-01-02 |
财通景气甄选一年持有期混合C |
1.3653 |
-2.08% |
