近一月财通景气甄选一年持有期混合A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A017490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通景气甄选一年持有期混合A |
4.9340 |
0.64% |
| 2026-09-14 |
财通景气甄选一年持有期混合A |
4.9025 |
-0.12% |
| 2026-09-11 |
财通景气甄选一年持有期混合A |
4.9085 |
2.50% |
| 2026-09-10 |
财通景气甄选一年持有期混合A |
4.7888 |
0.71% |
| 2026-09-09 |
财通景气甄选一年持有期混合A |
4.7552 |
0.27% |
| 2026-09-08 |
财通景气甄选一年持有期混合A |
4.7422 |
-0.27% |
| 2026-09-07 |
财通景气甄选一年持有期混合A |
4.7550 |
8.21% |
| 2026-09-04 |
财通景气甄选一年持有期混合A |
4.3942 |
-3.35% |
| 2026-09-03 |
财通景气甄选一年持有期混合A |
4.5414 |
0.31% |
| 2026-09-02 |
财通景气甄选一年持有期混合A |
4.5273 |
-1.79% |
| 2026-09-01 |
财通景气甄选一年持有期混合A |
4.6096 |
-4.58% |
| 2026-08-31 |
财通景气甄选一年持有期混合A |
4.8207 |
2.05% |
| 2026-08-28 |
财通景气甄选一年持有期混合A |
4.7240 |
-1.67% |
| 2026-08-27 |
财通景气甄选一年持有期混合A |
4.8028 |
4.62% |
| 2026-08-26 |
财通景气甄选一年持有期混合A |
4.5905 |
-0.73% |
| 2026-08-25 |
财通景气甄选一年持有期混合A |
4.6243 |
-0.27% |
| 2026-08-24 |
财通景气甄选一年持有期混合A |
4.6367 |
-5.20% |
| 2026-08-21 |
财通景气甄选一年持有期混合A |
4.8776 |
1.60% |
| 2026-08-20 |
财通景气甄选一年持有期混合A |
4.8007 |
0.12% |
| 2026-08-19 |
财通景气甄选一年持有期混合A |
4.7948 |
-9.87% |
| 2026-08-18 |
财通景气甄选一年持有期混合A |
5.2682 |
-0.68% |
| 2026-08-17 |
财通景气甄选一年持有期混合A |
5.3041 |
3.78% |
