近一季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 |
| 2026-09-16 |
财通景气甄选一年持有期混合A |
5.0835 |
3.03% |
| 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% |
| 2026-08-14 |
财通景气甄选一年持有期混合A |
5.1107 |
2.86% |
| 2026-08-13 |
财通景气甄选一年持有期混合A |
4.9686 |
-1.26% |
| 2026-08-12 |
财通景气甄选一年持有期混合A |
5.0321 |
3.04% |
| 2026-08-11 |
财通景气甄选一年持有期混合A |
4.8838 |
-0.18% |
| 2026-08-10 |
财通景气甄选一年持有期混合A |
4.8925 |
0.21% |
| 2026-08-07 |
财通景气甄选一年持有期混合A |
4.8821 |
4.46% |
| 2026-08-06 |
财通景气甄选一年持有期混合A |
4.6735 |
1.88% |
| 2026-08-05 |
财通景气甄选一年持有期混合A |
4.5874 |
4.13% |
| 2026-08-04 |
财通景气甄选一年持有期混合A |
4.4055 |
9.41% |
| 2026-08-03 |
财通景气甄选一年持有期混合A |
4.0266 |
-1.44% |
| 2026-07-31 |
财通景气甄选一年持有期混合A |
4.0856 |
4.76% |
| 2026-07-30 |
财通景气甄选一年持有期混合A |
3.8999 |
-6.33% |
| 2026-07-29 |
财通景气甄选一年持有期混合A |
4.1466 |
2.22% |
| 2026-07-28 |
财通景气甄选一年持有期混合A |
4.0565 |
-12.04% |
| 2026-07-27 |
财通景气甄选一年持有期混合A |
4.5449 |
6.56% |
| 2026-07-24 |
财通景气甄选一年持有期混合A |
4.2653 |
-3.26% |
| 2026-07-23 |
财通景气甄选一年持有期混合A |
4.4042 |
0.61% |
| 2026-07-22 |
财通景气甄选一年持有期混合A |
4.3775 |
-5.82% |
| 2026-07-21 |
财通景气甄选一年持有期混合A |
4.6321 |
9.98% |
| 2026-07-20 |
财通景气甄选一年持有期混合A |
4.2117 |
-10.86% |
| 2026-07-17 |
财通景气甄选一年持有期混合A |
4.6690 |
-11.06% |
| 2026-07-16 |
财通景气甄选一年持有期混合A |
5.1854 |
-3.60% |
| 2026-07-15 |
财通景气甄选一年持有期混合A |
5.3788 |
-3.02% |
| 2026-07-14 |
财通景气甄选一年持有期混合A |
5.5462 |
9.62% |
| 2026-07-13 |
财通景气甄选一年持有期混合A |
5.0597 |
-7.33% |
| 2026-07-10 |
财通景气甄选一年持有期混合A |
5.4307 |
-4.27% |
| 2026-07-09 |
财通景气甄选一年持有期混合A |
5.6731 |
4.80% |
| 2026-07-08 |
财通景气甄选一年持有期混合A |
5.4132 |
-3.56% |
| 2026-07-07 |
财通景气甄选一年持有期混合A |
5.6058 |
-0.40% |
| 2026-07-06 |
财通景气甄选一年持有期混合A |
5.6283 |
-5.41% |
| 2026-07-03 |
财通景气甄选一年持有期混合A |
5.9326 |
-0.21% |
| 2026-07-02 |
财通景气甄选一年持有期混合A |
5.9451 |
-8.50% |
| 2026-07-01 |
财通景气甄选一年持有期混合A |
6.4506 |
-0.92% |
| 2026-06-30 |
财通景气甄选一年持有期混合A |
6.5105 |
1.96% |
| 2026-06-29 |
财通景气甄选一年持有期混合A |
6.3855 |
-2.80% |
| 2026-06-26 |
财通景气甄选一年持有期混合A |
6.5645 |
-3.09% |
| 2026-06-25 |
财通景气甄选一年持有期混合A |
6.7736 |
5.51% |
| 2026-06-24 |
财通景气甄选一年持有期混合A |
6.4197 |
2.39% |
| 2026-06-23 |
财通景气甄选一年持有期混合A |
6.2700 |
-6.96% |
| 2026-06-22 |
财通景气甄选一年持有期混合A |
6.7063 |
2.10% |
| 2026-06-18 |
财通景气甄选一年持有期混合A |
6.5682 |
3.08% |
| 2026-06-17 |
财通景气甄选一年持有期混合A |
6.3722 |
3.18% |
