近一年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% |
| 2026-06-15 |
财通景气甄选一年持有期混合C |
5.8396 |
10.77% |
| 2026-06-12 |
财通景气甄选一年持有期混合C |
5.2718 |
0.62% |
| 2026-06-11 |
财通景气甄选一年持有期混合C |
5.2392 |
0.27% |
| 2026-06-10 |
财通景气甄选一年持有期混合C |
5.2252 |
-1.88% |
| 2026-06-09 |
财通景气甄选一年持有期混合C |
5.3253 |
7.00% |
| 2026-06-08 |
财通景气甄选一年持有期混合C |
4.9769 |
-0.03% |
| 2026-06-05 |
财通景气甄选一年持有期混合C |
4.9785 |
-3.76% |
| 2026-06-04 |
财通景气甄选一年持有期混合C |
5.1728 |
1.96% |
| 2026-06-03 |
财通景气甄选一年持有期混合C |
5.0735 |
3.46% |
| 2026-06-02 |
财通景气甄选一年持有期混合C |
4.9039 |
5.03% |
| 2026-06-01 |
财通景气甄选一年持有期混合C |
4.6692 |
-3.25% |
| 2026-05-29 |
财通景气甄选一年持有期混合C |
4.8262 |
-1.99% |
| 2026-05-28 |
财通景气甄选一年持有期混合C |
4.9241 |
4.75% |
| 2026-05-27 |
财通景气甄选一年持有期混合C |
4.7009 |
2.68% |
| 2026-05-26 |
财通景气甄选一年持有期混合C |
4.5780 |
1.44% |
| 2026-05-25 |
财通景气甄选一年持有期混合C |
4.5131 |
4.06% |
| 2026-05-22 |
财通景气甄选一年持有期混合C |
4.3371 |
9.90% |
| 2026-05-21 |
财通景气甄选一年持有期混合C |
3.9463 |
-0.66% |
| 2026-05-20 |
财通景气甄选一年持有期混合C |
3.9726 |
1.43% |
| 2026-05-19 |
财通景气甄选一年持有期混合C |
3.9166 |
1.04% |
| 2026-05-18 |
财通景气甄选一年持有期混合C |
3.8763 |
1.24% |
| 2026-05-15 |
财通景气甄选一年持有期混合C |
3.8288 |
-0.78% |
| 2026-05-14 |
财通景气甄选一年持有期混合C |
3.8588 |
-3.85% |
| 2026-05-13 |
财通景气甄选一年持有期混合C |
4.0072 |
3.43% |
| 2026-05-12 |
财通景气甄选一年持有期混合C |
3.8744 |
3.50% |
| 2026-05-11 |
财通景气甄选一年持有期混合C |
3.7434 |
2.59% |
| 2026-05-08 |
财通景气甄选一年持有期混合C |
3.6489 |
-0.81% |
| 2026-04-30 |
财通景气甄选一年持有期混合C |
3.5375 |
1.27% |
| 2026-04-29 |
财通景气甄选一年持有期混合C |
3.4931 |
1.00% |
| 2026-04-28 |
财通景气甄选一年持有期混合C |
3.4586 |
-2.41% |
| 2026-04-27 |
财通景气甄选一年持有期混合C |
3.5418 |
2.21% |
| 2026-04-24 |
财通景气甄选一年持有期混合C |
3.4652 |
-2.18% |
| 2026-04-23 |
财通景气甄选一年持有期混合C |
3.5408 |
-2.06% |
| 2026-04-22 |
财通景气甄选一年持有期混合C |
3.6153 |
4.10% |
| 2026-04-21 |
财通景气甄选一年持有期混合C |
3.4729 |
1.47% |
| 2026-04-20 |
财通景气甄选一年持有期混合C |
3.4227 |
-0.45% |
| 2026-04-17 |
财通景气甄选一年持有期混合C |
3.4380 |
5.31% |
| 2026-04-16 |
财通景气甄选一年持有期混合C |
3.2646 |
2.37% |
| 2026-04-15 |
财通景气甄选一年持有期混合C |
3.1890 |
-1.19% |
| 2026-04-14 |
财通景气甄选一年持有期混合C |
3.2275 |
2.23% |
| 2026-04-13 |
财通景气甄选一年持有期混合C |
3.1571 |
2.40% |
| 2026-04-10 |
财通景气甄选一年持有期混合C |
3.0832 |
3.89% |
| 2026-04-09 |
财通景气甄选一年持有期混合C |
2.9678 |
1.06% |
| 2026-04-08 |
财通景气甄选一年持有期混合C |
2.9368 |
8.29% |
| 2026-04-07 |
财通景气甄选一年持有期混合C |
2.7121 |
-0.37% |
| 2026-04-03 |
财通景气甄选一年持有期混合C |
2.7222 |
3.13% |
| 2026-04-02 |
财通景气甄选一年持有期混合C |
2.6396 |
-2.81% |
| 2026-04-01 |
财通景气甄选一年持有期混合C |
2.7139 |
2.85% |
| 2026-03-31 |
财通景气甄选一年持有期混合C |
2.6388 |
-2.69% |
| 2026-03-30 |
财通景气甄选一年持有期混合C |
2.7117 |
1.19% |
| 2026-03-27 |
财通景气甄选一年持有期混合C |
2.6798 |
-0.39% |
| 2026-03-26 |
财通景气甄选一年持有期混合C |
2.6904 |
-2.03% |
| 2026-03-25 |
财通景气甄选一年持有期混合C |
2.7462 |
2.63% |
| 2026-03-24 |
财通景气甄选一年持有期混合C |
2.6758 |
3.67% |
| 2026-03-23 |
财通景气甄选一年持有期混合C |
2.5811 |
-5.31% |
| 2026-03-20 |
财通景气甄选一年持有期混合C |
2.7181 |
4.19% |
| 2026-03-19 |
财通景气甄选一年持有期混合C |
2.6087 |
-1.14% |
| 2026-03-18 |
财通景气甄选一年持有期混合C |
2.6387 |
4.61% |
| 2026-03-17 |
财通景气甄选一年持有期混合C |
2.5224 |
-4.38% |
| 2026-03-16 |
财通景气甄选一年持有期混合C |
2.6329 |
3.05% |
| 2026-03-13 |
财通景气甄选一年持有期混合C |
2.5550 |
1.20% |
| 2026-03-12 |
财通景气甄选一年持有期混合C |
2.5247 |
-2.13% |
| 2026-03-11 |
财通景气甄选一年持有期混合C |
2.5786 |
-0.60% |
| 2026-03-10 |
财通景气甄选一年持有期混合C |
2.5941 |
5.70% |
| 2026-03-09 |
财通景气甄选一年持有期混合C |
2.4541 |
-3.50% |
| 2026-03-06 |
财通景气甄选一年持有期混合C |
2.5400 |
-0.88% |
| 2026-03-05 |
财通景气甄选一年持有期混合C |
2.5625 |
0.89% |
| 2026-03-04 |
财通景气甄选一年持有期混合C |
2.5400 |
-1.14% |
| 2026-03-03 |
财通景气甄选一年持有期混合C |
2.5694 |
-2.00% |
| 2026-03-02 |
财通景气甄选一年持有期混合C |
2.6219 |
1.84% |
| 2026-02-27 |
财通景气甄选一年持有期混合C |
2.5746 |
-5.06% |
| 2026-02-26 |
财通景气甄选一年持有期混合C |
2.7048 |
3.08% |
| 2026-02-25 |
财通景气甄选一年持有期混合C |
2.6241 |
3.36% |
| 2026-02-24 |
财通景气甄选一年持有期混合C |
2.5389 |
3.85% |
| 2026-02-13 |
财通景气甄选一年持有期混合C |
2.4448 |
-1.97% |
| 2026-02-12 |
财通景气甄选一年持有期混合C |
2.4939 |
0.81% |
| 2026-02-11 |
财通景气甄选一年持有期混合C |
2.4739 |
-2.14% |
| 2026-02-10 |
财通景气甄选一年持有期混合C |
2.5268 |
0.31% |
| 2026-02-09 |
财通景气甄选一年持有期混合C |
2.5190 |
4.51% |
| 2026-02-06 |
财通景气甄选一年持有期混合C |
2.4103 |
-1.82% |
| 2026-02-05 |
财通景气甄选一年持有期混合C |
2.4541 |
-2.20% |
| 2026-02-04 |
财通景气甄选一年持有期混合C |
2.5094 |
-1.68% |
| 2026-02-03 |
财通景气甄选一年持有期混合C |
2.5522 |
0.73% |
| 2026-02-02 |
财通景气甄选一年持有期混合C |
2.5336 |
-1.70% |
| 2026-01-30 |
财通景气甄选一年持有期混合C |
2.5774 |
2.49% |
| 2026-01-29 |
财通景气甄选一年持有期混合C |
2.5149 |
-3.50% |
| 2026-01-28 |
财通景气甄选一年持有期混合C |
2.6030 |
-0.39% |
| 2026-01-27 |
财通景气甄选一年持有期混合C |
2.6133 |
2.76% |
| 2026-01-26 |
财通景气甄选一年持有期混合C |
2.5432 |
1.27% |
| 2026-01-23 |
财通景气甄选一年持有期混合C |
2.5113 |
-4.94% |
| 2026-01-22 |
财通景气甄选一年持有期混合C |
2.6354 |
4.80% |
| 2026-01-21 |
财通景气甄选一年持有期混合C |
2.5147 |
3.16% |
| 2026-01-20 |
财通景气甄选一年持有期混合C |
2.4376 |
-3.91% |
| 2026-01-19 |
财通景气甄选一年持有期混合C |
2.5328 |
-1.48% |
| 2026-01-16 |
财通景气甄选一年持有期混合C |
2.5703 |
0.25% |
| 2026-01-15 |
财通景气甄选一年持有期混合C |
2.5639 |
2.60% |
| 2026-01-14 |
财通景气甄选一年持有期混合C |
2.4989 |
3.65% |
| 2026-01-13 |
财通景气甄选一年持有期混合C |
2.4110 |
-2.44% |
| 2026-01-12 |
财通景气甄选一年持有期混合C |
2.4714 |
-1.17% |
| 2026-01-09 |
财通景气甄选一年持有期混合C |
2.5002 |
-0.39% |
| 2026-01-08 |
财通景气甄选一年持有期混合C |
2.5101 |
-1.88% |
| 2026-01-07 |
财通景气甄选一年持有期混合C |
2.5572 |
1.24% |
| 2026-01-06 |
财通景气甄选一年持有期混合C |
2.5259 |
-0.96% |
| 2026-01-05 |
财通景气甄选一年持有期混合C |
2.5503 |
2.87% |
| 2025-12-31 |
财通景气甄选一年持有期混合C |
2.4791 |
-2.24% |
| 2025-12-30 |
财通景气甄选一年持有期混合C |
2.5347 |
-1.37% |
| 2025-12-29 |
财通景气甄选一年持有期混合C |
2.5695 |
1.64% |
| 2025-12-26 |
财通景气甄选一年持有期混合C |
2.5281 |
-1.30% |
| 2025-12-25 |
财通景气甄选一年持有期混合C |
2.5610 |
0.00% |
| 2025-12-24 |
财通景气甄选一年持有期混合C |
2.5609 |
1.59% |
| 2025-12-23 |
财通景气甄选一年持有期混合C |
2.5209 |
2.23% |
| 2025-12-22 |
财通景气甄选一年持有期混合C |
2.4659 |
5.12% |
| 2025-12-19 |
财通景气甄选一年持有期混合C |
2.3457 |
-1.59% |
| 2025-12-18 |
财通景气甄选一年持有期混合C |
2.3830 |
-4.45% |
| 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% |
