近一年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% |
| 2026-06-16 |
财通景气甄选一年持有期混合A |
6.1760 |
3.35% |
| 2026-06-15 |
财通景气甄选一年持有期混合A |
5.9759 |
10.78% |
| 2026-06-12 |
财通景气甄选一年持有期混合A |
5.3945 |
0.62% |
| 2026-06-11 |
财通景气甄选一年持有期混合A |
5.3610 |
0.27% |
| 2026-06-10 |
财通景气甄选一年持有期混合A |
5.3466 |
-1.88% |
| 2026-06-09 |
财通景气甄选一年持有期混合A |
5.4489 |
7.00% |
| 2026-06-08 |
财通景气甄选一年持有期混合A |
5.0923 |
-0.03% |
| 2026-06-05 |
财通景气甄选一年持有期混合A |
5.0937 |
-3.75% |
| 2026-06-04 |
财通景气甄选一年持有期混合A |
5.2923 |
1.96% |
| 2026-06-03 |
财通景气甄选一年持有期混合A |
5.1906 |
3.46% |
| 2026-06-02 |
财通景气甄选一年持有期混合A |
5.0169 |
5.03% |
| 2026-06-01 |
财通景气甄选一年持有期混合A |
4.7768 |
-3.25% |
| 2026-05-29 |
财通景气甄选一年持有期混合A |
4.9371 |
-1.99% |
| 2026-05-28 |
财通景气甄选一年持有期混合A |
5.0372 |
4.75% |
| 2026-05-27 |
财通景气甄选一年持有期混合A |
4.8087 |
2.68% |
| 2026-05-26 |
财通景气甄选一年持有期混合A |
4.6830 |
1.44% |
| 2026-05-25 |
财通景气甄选一年持有期混合A |
4.6165 |
4.06% |
| 2026-05-22 |
财通景气甄选一年持有期混合A |
4.4362 |
9.91% |
| 2026-05-21 |
财通景气甄选一年持有期混合A |
4.0363 |
-0.66% |
| 2026-05-20 |
财通景气甄选一年持有期混合A |
4.0631 |
1.43% |
| 2026-05-19 |
财通景气甄选一年持有期混合A |
4.0059 |
1.04% |
| 2026-05-18 |
财通景气甄选一年持有期混合A |
3.9645 |
1.25% |
| 2026-05-15 |
财通景气甄选一年持有期混合A |
3.9157 |
-0.77% |
| 2026-05-14 |
财通景气甄选一年持有期混合A |
3.9462 |
-3.85% |
| 2026-05-13 |
财通景气甄选一年持有期混合A |
4.0980 |
3.43% |
| 2026-05-12 |
财通景气甄选一年持有期混合A |
3.9621 |
3.50% |
| 2026-05-11 |
财通景气甄选一年持有期混合A |
3.8280 |
2.60% |
| 2026-05-08 |
财通景气甄选一年持有期混合A |
3.7311 |
-0.81% |
| 2026-04-30 |
财通景气甄选一年持有期混合A |
3.6166 |
1.27% |
| 2026-04-29 |
财通景气甄选一年持有期混合A |
3.5712 |
1.00% |
| 2026-04-28 |
财通景气甄选一年持有期混合A |
3.5358 |
-2.40% |
| 2026-04-27 |
财通景气甄选一年持有期混合A |
3.6208 |
2.22% |
| 2026-04-24 |
财通景气甄选一年持有期混合A |
3.5422 |
-2.18% |
| 2026-04-23 |
财通景气甄选一年持有期混合A |
3.6195 |
-2.06% |
| 2026-04-22 |
财通景气甄选一年持有期混合A |
3.6955 |
4.10% |
| 2026-04-21 |
财通景气甄选一年持有期混合A |
3.5499 |
1.47% |
| 2026-04-20 |
财通景气甄选一年持有期混合A |
3.4985 |
-0.44% |
| 2026-04-17 |
财通景气甄选一年持有期混合A |
3.5139 |
5.31% |
| 2026-04-16 |
财通景气甄选一年持有期混合A |
3.3366 |
2.37% |
| 2026-04-15 |
财通景气甄选一年持有期混合A |
3.2593 |
-1.19% |
| 2026-04-14 |
财通景气甄选一年持有期混合A |
3.2986 |
2.23% |
| 2026-04-13 |
财通景气甄选一年持有期混合A |
3.2265 |
2.40% |
| 2026-04-10 |
财通景气甄选一年持有期混合A |
3.1508 |
3.89% |
| 2026-04-09 |
财通景气甄选一年持有期混合A |
3.0328 |
1.06% |
| 2026-04-08 |
财通景气甄选一年持有期混合A |
3.0011 |
8.29% |
| 2026-04-07 |
财通景气甄选一年持有期混合A |
2.7714 |
-0.36% |
| 2026-04-03 |
财通景气甄选一年持有期混合A |
2.7814 |
3.13% |
| 2026-04-02 |
财通景气甄选一年持有期混合A |
2.6970 |
-2.81% |
| 2026-04-01 |
财通景气甄选一年持有期混合A |
2.7729 |
2.85% |
| 2026-03-31 |
财通景气甄选一年持有期混合A |
2.6960 |
-2.69% |
| 2026-03-30 |
财通景气甄选一年持有期混合A |
2.7705 |
1.19% |
| 2026-03-27 |
财通景气甄选一年持有期混合A |
2.7378 |
-0.39% |
| 2026-03-26 |
财通景气甄选一年持有期混合A |
2.7485 |
-2.03% |
| 2026-03-25 |
财通景气甄选一年持有期混合A |
2.8055 |
2.64% |
| 2026-03-24 |
财通景气甄选一年持有期混合A |
2.7334 |
3.67% |
| 2026-03-23 |
财通景气甄选一年持有期混合A |
2.6366 |
-5.30% |
| 2026-03-20 |
财通景气甄选一年持有期混合A |
2.7764 |
4.20% |
| 2026-03-19 |
财通景气甄选一年持有期混合A |
2.6646 |
-1.14% |
| 2026-03-18 |
财通景气甄选一年持有期混合A |
2.6952 |
4.62% |
| 2026-03-17 |
财通景气甄选一年持有期混合A |
2.5763 |
-4.38% |
| 2026-03-16 |
财通景气甄选一年持有期混合A |
2.6891 |
3.05% |
| 2026-03-13 |
财通景气甄选一年持有期混合A |
2.6094 |
1.20% |
| 2026-03-12 |
财通景气甄选一年持有期混合A |
2.5784 |
-2.13% |
| 2026-03-11 |
财通景气甄选一年持有期混合A |
2.6334 |
-0.59% |
| 2026-03-10 |
财通景气甄选一年持有期混合A |
2.6491 |
5.70% |
| 2026-03-09 |
财通景气甄选一年持有期混合A |
2.5062 |
-3.50% |
| 2026-03-06 |
财通景气甄选一年持有期混合A |
2.5938 |
-0.87% |
| 2026-03-05 |
财通景气甄选一年持有期混合A |
2.6166 |
0.89% |
| 2026-03-04 |
财通景气甄选一年持有期混合A |
2.5936 |
-1.14% |
| 2026-03-03 |
财通景气甄选一年持有期混合A |
2.6236 |
-2.00% |
| 2026-03-02 |
财通景气甄选一年持有期混合A |
2.6771 |
1.85% |
| 2026-02-27 |
财通景气甄选一年持有期混合A |
2.6286 |
-5.06% |
| 2026-02-26 |
财通景气甄选一年持有期混合A |
2.7615 |
3.08% |
| 2026-02-25 |
财通景气甄选一年持有期混合A |
2.6791 |
3.36% |
| 2026-02-24 |
财通景气甄选一年持有期混合A |
2.5921 |
3.88% |
| 2026-02-13 |
财通景气甄选一年持有期混合A |
2.4953 |
-1.97% |
| 2026-02-12 |
财通景气甄选一年持有期混合A |
2.5454 |
0.81% |
| 2026-02-11 |
财通景气甄选一年持有期混合A |
2.5249 |
-2.14% |
| 2026-02-10 |
财通景气甄选一年持有期混合A |
2.5789 |
0.32% |
| 2026-02-09 |
财通景气甄选一年持有期混合A |
2.5708 |
4.51% |
| 2026-02-06 |
财通景气甄选一年持有期混合A |
2.4598 |
-1.81% |
| 2026-02-05 |
财通景气甄选一年持有期混合A |
2.5044 |
-2.20% |
| 2026-02-04 |
财通景气甄选一年持有期混合A |
2.5608 |
-1.67% |
| 2026-02-03 |
财通景气甄选一年持有期混合A |
2.6044 |
0.74% |
| 2026-02-02 |
财通景气甄选一年持有期混合A |
2.5853 |
-1.70% |
| 2026-01-30 |
财通景气甄选一年持有期混合A |
2.6299 |
2.49% |
| 2026-01-29 |
财通景气甄选一年持有期混合A |
2.5660 |
-3.50% |
| 2026-01-28 |
财通景气甄选一年持有期混合A |
2.6559 |
-0.39% |
| 2026-01-27 |
财通景气甄选一年持有期混合A |
2.6663 |
2.76% |
| 2026-01-26 |
财通景气甄选一年持有期混合A |
2.5948 |
1.28% |
| 2026-01-23 |
财通景气甄选一年持有期混合A |
2.5621 |
-4.94% |
| 2026-01-22 |
财通景气甄选一年持有期混合A |
2.6886 |
4.80% |
| 2026-01-21 |
财通景气甄选一年持有期混合A |
2.5654 |
3.16% |
| 2026-01-20 |
财通景气甄选一年持有期混合A |
2.4867 |
-3.90% |
| 2026-01-19 |
财通景气甄选一年持有期混合A |
2.5837 |
-1.47% |
| 2026-01-16 |
财通景气甄选一年持有期混合A |
2.6218 |
0.25% |
| 2026-01-15 |
财通景气甄选一年持有期混合A |
2.6152 |
2.61% |
| 2026-01-14 |
财通景气甄选一年持有期混合A |
2.5488 |
3.64% |
| 2026-01-13 |
财通景气甄选一年持有期混合A |
2.4592 |
-2.44% |
| 2026-01-12 |
财通景气甄选一年持有期混合A |
2.5207 |
-1.15% |
| 2026-01-09 |
财通景气甄选一年持有期混合A |
2.5499 |
-0.39% |
| 2026-01-08 |
财通景气甄选一年持有期混合A |
2.5600 |
-1.87% |
| 2026-01-07 |
财通景气甄选一年持有期混合A |
2.6079 |
1.24% |
| 2026-01-06 |
财通景气甄选一年持有期混合A |
2.5759 |
-0.96% |
| 2026-01-05 |
财通景气甄选一年持有期混合A |
2.6008 |
2.88% |
| 2025-12-31 |
财通景气甄选一年持有期混合A |
2.5279 |
-2.24% |
| 2025-12-30 |
财通景气甄选一年持有期混合A |
2.5845 |
-1.37% |
| 2025-12-29 |
财通景气甄选一年持有期混合A |
2.6199 |
1.65% |
| 2025-12-26 |
财通景气甄选一年持有期混合A |
2.5775 |
-1.30% |
| 2025-12-25 |
财通景气甄选一年持有期混合A |
2.6110 |
0.00% |
| 2025-12-24 |
财通景气甄选一年持有期混合A |
2.6109 |
1.59% |
| 2025-12-23 |
财通景气甄选一年持有期混合A |
2.5700 |
2.23% |
| 2025-12-22 |
财通景气甄选一年持有期混合A |
2.5139 |
5.13% |
| 2025-12-19 |
财通景气甄选一年持有期混合A |
2.3912 |
-1.59% |
| 2025-12-18 |
财通景气甄选一年持有期混合A |
2.4292 |
-4.45% |
| 2025-12-17 |
财通景气甄选一年持有期混合A |
2.5373 |
6.52% |
| 2025-12-16 |
财通景气甄选一年持有期混合A |
2.3821 |
-1.09% |
| 2025-12-15 |
财通景气甄选一年持有期混合A |
2.4083 |
-3.56% |
| 2025-12-12 |
财通景气甄选一年持有期混合A |
2.4941 |
1.25% |
| 2025-12-11 |
财通景气甄选一年持有期混合A |
2.4633 |
-2.80% |
| 2025-12-10 |
财通景气甄选一年持有期混合A |
2.5322 |
-0.51% |
| 2025-12-09 |
财通景气甄选一年持有期混合A |
2.5452 |
5.21% |
| 2025-12-08 |
财通景气甄选一年持有期混合A |
2.4192 |
5.17% |
| 2025-12-05 |
财通景气甄选一年持有期混合A |
2.3002 |
0.57% |
| 2025-12-04 |
财通景气甄选一年持有期混合A |
2.2872 |
0.22% |
| 2025-12-03 |
财通景气甄选一年持有期混合A |
2.2821 |
-0.07% |
| 2025-12-02 |
财通景气甄选一年持有期混合A |
2.2838 |
-0.18% |
| 2025-12-01 |
财通景气甄选一年持有期混合A |
2.2879 |
1.42% |
| 2025-11-28 |
财通景气甄选一年持有期混合A |
2.2558 |
-0.83% |
| 2025-11-27 |
财通景气甄选一年持有期混合A |
2.2746 |
-1.25% |
| 2025-11-26 |
财通景气甄选一年持有期混合A |
2.3031 |
4.87% |
| 2025-11-25 |
财通景气甄选一年持有期混合A |
2.1962 |
4.50% |
| 2025-11-24 |
财通景气甄选一年持有期混合A |
2.1016 |
-1.35% |
| 2025-11-21 |
财通景气甄选一年持有期混合A |
2.1299 |
-6.54% |
| 2025-11-20 |
财通景气甄选一年持有期混合A |
2.2692 |
0.98% |
| 2025-11-19 |
财通景气甄选一年持有期混合A |
2.2472 |
-0.06% |
| 2025-11-18 |
财通景气甄选一年持有期混合A |
2.2485 |
-0.10% |
| 2025-11-17 |
财通景气甄选一年持有期混合A |
2.2507 |
0.10% |
| 2025-11-14 |
财通景气甄选一年持有期混合A |
2.2484 |
-3.48% |
| 2025-11-13 |
财通景气甄选一年持有期混合A |
2.3295 |
0.45% |
| 2025-11-12 |
财通景气甄选一年持有期混合A |
2.3190 |
0.62% |
| 2025-11-11 |
财通景气甄选一年持有期混合A |
2.3046 |
-3.21% |
| 2025-11-10 |
财通景气甄选一年持有期混合A |
2.3786 |
-2.34% |
| 2025-11-07 |
财通景气甄选一年持有期混合A |
2.4342 |
-2.20% |
| 2025-11-06 |
财通景气甄选一年持有期混合A |
2.4889 |
2.02% |
| 2025-11-05 |
财通景气甄选一年持有期混合A |
2.4397 |
0.25% |
| 2025-11-04 |
财通景气甄选一年持有期混合A |
2.4335 |
0.09% |
| 2025-11-03 |
财通景气甄选一年持有期混合A |
2.4312 |
-1.05% |
| 2025-10-31 |
财通景气甄选一年持有期混合A |
2.4569 |
-6.46% |
| 2025-10-30 |
财通景气甄选一年持有期混合A |
2.6157 |
-1.50% |
| 2025-10-29 |
财通景气甄选一年持有期混合A |
2.6555 |
3.99% |
| 2025-10-28 |
财通景气甄选一年持有期混合A |
2.5536 |
3.64% |
| 2025-10-27 |
财通景气甄选一年持有期混合A |
2.4640 |
5.54% |
| 2025-10-24 |
财通景气甄选一年持有期混合A |
2.3346 |
6.48% |
| 2025-10-23 |
财通景气甄选一年持有期混合A |
2.1926 |
-1.27% |
| 2025-10-22 |
财通景气甄选一年持有期混合A |
2.2208 |
0.79% |
| 2025-10-21 |
财通景气甄选一年持有期混合A |
2.2034 |
6.09% |
| 2025-10-20 |
财通景气甄选一年持有期混合A |
2.0769 |
3.42% |
| 2025-10-17 |
财通景气甄选一年持有期混合A |
2.0083 |
-3.56% |
| 2025-10-16 |
财通景气甄选一年持有期混合A |
2.0825 |
-0.64% |
| 2025-10-15 |
财通景气甄选一年持有期混合A |
2.0960 |
4.54% |
| 2025-10-14 |
财通景气甄选一年持有期混合A |
2.0050 |
-5.34% |
| 2025-10-13 |
财通景气甄选一年持有期混合A |
2.1181 |
-1.95% |
| 2025-10-10 |
财通景气甄选一年持有期混合A |
2.1602 |
-2.41% |
| 2025-10-09 |
财通景气甄选一年持有期混合A |
2.2135 |
0.87% |
| 2025-09-30 |
财通景气甄选一年持有期混合A |
2.1945 |
-1.94% |
| 2025-09-29 |
财通景气甄选一年持有期混合A |
2.2380 |
2.46% |
| 2025-09-26 |
财通景气甄选一年持有期混合A |
2.1842 |
-3.98% |
| 2025-09-25 |
财通景气甄选一年持有期混合A |
2.2748 |
0.30% |
| 2025-09-24 |
财通景气甄选一年持有期混合A |
2.2681 |
-2.16% |
| 2025-09-23 |
财通景气甄选一年持有期混合A |
2.3182 |
0.23% |
| 2025-09-22 |
财通景气甄选一年持有期混合A |
2.3128 |
2.65% |
| 2025-09-19 |
财通景气甄选一年持有期混合A |
2.2532 |
0.10% |
| 2025-09-18 |
财通景气甄选一年持有期混合A |
2.2510 |
1.82% |
| 2025-09-17 |
财通景气甄选一年持有期混合A |
2.2107 |
-0.12% |
