近一季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 |
| 2026-09-15 |
财通景气甄选一年持有期混合C |
4.8118 |
0.64% |
| 2026-09-14 |
财通景气甄选一年持有期混合C |
4.7812 |
-0.13% |
| 2026-09-11 |
财通景气甄选一年持有期混合C |
4.7874 |
2.50% |
| 2026-09-10 |
财通景气甄选一年持有期混合C |
4.6706 |
0.70% |
| 2026-09-09 |
财通景气甄选一年持有期混合C |
4.6380 |
0.27% |
| 2026-09-08 |
财通景气甄选一年持有期混合C |
4.6254 |
-0.27% |
| 2026-09-07 |
财通景气甄选一年持有期混合C |
4.6380 |
8.21% |
| 2026-09-04 |
财通景气甄选一年持有期混合C |
4.2863 |
-3.35% |
| 2026-09-03 |
财通景气甄选一年持有期混合C |
4.4301 |
0.31% |
| 2026-09-02 |
财通景气甄选一年持有期混合C |
4.4164 |
-1.79% |
| 2026-09-01 |
财通景气甄选一年持有期混合C |
4.4968 |
-4.58% |
| 2026-08-31 |
财通景气甄选一年持有期混合C |
4.7028 |
2.04% |
| 2026-08-28 |
财通景气甄选一年持有期混合C |
4.6088 |
-1.67% |
| 2026-08-27 |
财通景气甄选一年持有期混合C |
4.6858 |
4.62% |
| 2026-08-26 |
财通景气甄选一年持有期混合C |
4.4787 |
-0.74% |
| 2026-08-25 |
财通景气甄选一年持有期混合C |
4.5119 |
-0.27% |
| 2026-08-24 |
财通景气甄选一年持有期混合C |
4.5241 |
-5.20% |
| 2026-08-21 |
财通景气甄选一年持有期混合C |
4.7594 |
1.60% |
| 2026-08-20 |
财通景气甄选一年持有期混合C |
4.6845 |
0.12% |
| 2026-08-19 |
财通景气甄选一年持有期混合C |
4.6788 |
-9.88% |
| 2026-08-18 |
财通景气甄选一年持有期混合C |
5.1409 |
-0.68% |
| 2026-08-17 |
财通景气甄选一年持有期混合C |
5.1761 |
3.78% |
| 2026-08-14 |
财通景气甄选一年持有期混合C |
4.9876 |
2.86% |
| 2026-08-13 |
财通景气甄选一年持有期混合C |
4.8491 |
-1.26% |
| 2026-08-12 |
财通景气甄选一年持有期混合C |
4.9111 |
3.03% |
| 2026-08-11 |
财通景气甄选一年持有期混合C |
4.7665 |
-0.18% |
| 2026-08-10 |
财通景气甄选一年持有期混合C |
4.7751 |
0.21% |
| 2026-08-07 |
财通景气甄选一年持有期混合C |
4.7652 |
4.46% |
| 2026-08-06 |
财通景气甄选一年持有期混合C |
4.5617 |
1.87% |
| 2026-08-05 |
财通景气甄选一年持有期混合C |
4.4778 |
4.13% |
| 2026-08-04 |
财通景气甄选一年持有期混合C |
4.3003 |
9.41% |
| 2026-08-03 |
财通景气甄选一年持有期混合C |
3.9305 |
-1.45% |
| 2026-07-31 |
财通景气甄选一年持有期混合C |
3.9884 |
4.76% |
| 2026-07-30 |
财通景气甄选一年持有期混合C |
3.8072 |
-6.33% |
| 2026-07-29 |
财通景气甄选一年持有期混合C |
4.0481 |
2.22% |
| 2026-07-28 |
财通景气甄选一年持有期混合C |
3.9602 |
-12.04% |
| 2026-07-27 |
财通景气甄选一年持有期混合C |
4.4371 |
6.55% |
| 2026-07-24 |
财通景气甄选一年持有期混合C |
4.1645 |
-3.26% |
| 2026-07-23 |
财通景气甄选一年持有期混合C |
4.3002 |
0.61% |
| 2026-07-22 |
财通景气甄选一年持有期混合C |
4.2742 |
-5.82% |
| 2026-07-21 |
财通景气甄选一年持有期混合C |
4.5229 |
9.98% |
| 2026-07-20 |
财通景气甄选一年持有期混合C |
4.1125 |
-10.86% |
| 2026-07-17 |
财通景气甄选一年持有期混合C |
4.5593 |
-11.06% |
| 2026-07-16 |
财通景气甄选一年持有期混合C |
5.0637 |
-3.60% |
| 2026-07-15 |
财通景气甄选一年持有期混合C |
5.2527 |
-3.02% |
| 2026-07-14 |
财通景气甄选一年持有期混合C |
5.4164 |
9.61% |
| 2026-07-13 |
财通景气甄选一年持有期混合C |
4.9413 |
-7.34% |
| 2026-07-10 |
财通景气甄选一年持有期混合C |
5.3040 |
-4.27% |
| 2026-07-09 |
财通景气甄选一年持有期混合C |
5.5408 |
4.80% |
| 2026-07-08 |
财通景气甄选一年持有期混合C |
5.2871 |
-3.56% |
| 2026-07-07 |
财通景气甄选一年持有期混合C |
5.4753 |
-0.40% |
| 2026-07-06 |
财通景气甄选一年持有期混合C |
5.4975 |
-5.41% |
| 2026-07-03 |
财通景气甄选一年持有期混合C |
5.7951 |
-0.21% |
| 2026-07-02 |
财通景气甄选一年持有期混合C |
5.8075 |
-8.50% |
| 2026-07-01 |
财通景气甄选一年持有期混合C |
6.3013 |
-0.92% |
| 2026-06-30 |
财通景气甄选一年持有期混合C |
6.3601 |
1.96% |
| 2026-06-29 |
财通景气甄选一年持有期混合C |
6.2381 |
-2.81% |
| 2026-06-26 |
财通景气甄选一年持有期混合C |
6.4133 |
-3.09% |
| 2026-06-25 |
财通景气甄选一年持有期混合C |
6.6178 |
5.51% |
| 2026-06-24 |
财通景气甄选一年持有期混合C |
6.2721 |
2.38% |
| 2026-06-23 |
财通景气甄选一年持有期混合C |
6.1260 |
-6.96% |
| 2026-06-22 |
财通景气甄选一年持有期混合C |
6.5524 |
2.09% |
| 2026-06-18 |
财通景气甄选一年持有期混合C |
6.4181 |
3.08% |
| 2026-06-17 |
财通景气甄选一年持有期混合C |
6.2266 |
3.17% |
| 2026-06-16 |
财通景气甄选一年持有期混合C |
6.0350 |
3.35% |
