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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通景氣甄選一年持有期混合A基金凈值查詢(017490)

今天最新凈值 1.0281 -0.0077 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0141 -0.0140 -1.3602%
  • 累計(jì)凈值：1.0281
  • 成立日期：2023-07-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3856億
  • 最近資產(chǎn)：1.52億
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：金梓才
近一季財(cái)通景氣甄選一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通景氣甄選一年持有期混合A(017490)基金累計(jì)收益率-28.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017490 財(cái)通景氣甄選一年持有期混合A 1.0070 1.0070 1.0281 1.0281 -0.0211 -2.05%
2025-05-22 017490 財(cái)通景氣甄選一年持有期混合A 1.0281 1.0281 1.0358 1.0358 -0.0077 -0.74%
2025-05-21 017490 財(cái)通景氣甄選一年持有期混合A 1.0358 1.0358 1.0498 1.0498 -0.0140 -1.33%
2025-05-20 017490 財(cái)通景氣甄選一年持有期混合A 1.0498 1.0498 1.0445 1.0445 0.0053 0.51%
2025-05-19 017490 財(cái)通景氣甄選一年持有期混合A 1.0445 1.0445 1.0559 1.0559 -0.0114 -1.08%
2025-05-16 017490 財(cái)通景氣甄選一年持有期混合A 1.0559 1.0559 1.0612 1.0612 -0.0053 -0.50%
2025-05-15 017490 財(cái)通景氣甄選一年持有期混合A 1.0612 1.0612 1.1025 1.1025 -0.0413 -3.75%
2025-05-14 017490 財(cái)通景氣甄選一年持有期混合A 1.1025 1.1025 1.0936 1.0936 0.0089 0.81%
2025-05-13 017490 財(cái)通景氣甄選一年持有期混合A 1.0936 1.0936 1.0969 1.0969 -0.0033 -0.30%
2025-05-12 017490 財(cái)通景氣甄選一年持有期混合A 1.0969 1.0969 1.0813 1.0813 0.0156 1.44%
2025-05-09 017490 財(cái)通景氣甄選一年持有期混合A 1.0813 1.0813 1.1001 1.1001 -0.0188 -1.71%
2025-05-08 017490 財(cái)通景氣甄選一年持有期混合A 1.1001 1.1001 1.1109 1.1109 -0.0108 -0.97%
2025-05-07 017490 財(cái)通景氣甄選一年持有期混合A 1.1109 1.1109 1.1232 1.1232 -0.0123 -1.10%
2025-05-06 017490 財(cái)通景氣甄選一年持有期混合A 1.1232 1.1232 1.0807 1.0807 0.0425 3.93%
2025-04-30 017490 財(cái)通景氣甄選一年持有期混合A 1.0807 1.0807 1.0615 1.0615 0.0192 1.81%
2025-04-29 017490 財(cái)通景氣甄選一年持有期混合A 1.0615 1.0615 1.0517 1.0517 0.0098 0.93%
2025-04-28 017490 財(cái)通景氣甄選一年持有期混合A 1.0517 1.0517 1.0398 1.0398 0.0119 1.14%
2025-04-25 017490 財(cái)通景氣甄選一年持有期混合A 1.0398 1.0398 1.0329 1.0329 0.0069 0.67%
2025-04-24 017490 財(cái)通景氣甄選一年持有期混合A 1.0329 1.0329 1.0546 1.0546 -0.0217 -2.06%
2025-04-23 017490 財(cái)通景氣甄選一年持有期混合A 1.0546 1.0546 1.0386 1.0386 0.0160 1.54%
2025-04-22 017490 財(cái)通景氣甄選一年持有期混合A 1.0386 1.0386 1.0585 1.0585 -0.0199 -1.88%
2025-04-21 017490 財(cái)通景氣甄選一年持有期混合A 1.0585 1.0585 1.0327 1.0327 0.0258 2.50%
2025-04-18 017490 財(cái)通景氣甄選一年持有期混合A 1.0327 1.0327 1.0331 1.0331 -0.0004 -0.04%
2025-04-17 017490 財(cái)通景氣甄選一年持有期混合A 1.0331 1.0331 1.0267 1.0267 0.0064 0.62%
2025-04-16 017490 財(cái)通景氣甄選一年持有期混合A 1.0267 1.0267 1.0519 1.0519 -0.0252 -2.40%
2025-04-15 017490 財(cái)通景氣甄選一年持有期混合A 1.0519 1.0519 1.0652 1.0652 -0.0133 -1.25%
2025-04-14 017490 財(cái)通景氣甄選一年持有期混合A 1.0652 1.0652 1.0434 1.0434 0.0218 2.09%
2025-04-11 017490 財(cái)通景氣甄選一年持有期混合A 1.0434 1.0434 1.0215 1.0215 0.0219 2.14%
2025-04-10 017490 財(cái)通景氣甄選一年持有期混合A 1.0215 1.0215 0.9962 0.9962 0.0253 2.54%
2025-04-09 017490 財(cái)通景氣甄選一年持有期混合A 0.9962 0.9962 0.9589 0.9589 0.0373 3.89%
2025-04-08 017490 財(cái)通景氣甄選一年持有期混合A 0.9589 0.9589 0.9667 0.9667 -0.0078 -0.81%
2025-04-07 017490 財(cái)通景氣甄選一年持有期混合A 0.9667 0.9667 1.0906 1.0906 -0.1239 -11.36%
2025-04-03 017490 財(cái)通景氣甄選一年持有期混合A 1.0906 1.0906 1.0915 1.0915 -0.0009 -0.08%
2025-04-02 017490 財(cái)通景氣甄選一年持有期混合A 1.0915 1.0915 1.0804 1.0804 0.0111 1.03%
2025-04-01 017490 財(cái)通景氣甄選一年持有期混合A 1.0804 1.0804 1.0913 1.0913 -0.0109 -1.00%
2025-03-31 017490 財(cái)通景氣甄選一年持有期混合A 1.0913 1.0913 1.0802 1.0802 0.0111 1.03%
2025-03-28 017490 財(cái)通景氣甄選一年持有期混合A 1.0802 1.0802 1.0894 1.0894 -0.0092 -0.84%
2025-03-27 017490 財(cái)通景氣甄選一年持有期混合A 1.0894 1.0894 1.0934 1.0934 -0.0040 -0.37%
2025-03-26 017490 財(cái)通景氣甄選一年持有期混合A 1.0934 1.0934 1.0879 1.0879 0.0055 0.51%
2025-03-25 017490 財(cái)通景氣甄選一年持有期混合A 1.0879 1.0879 1.1405 1.1405 -0.0526 -4.61%
2025-03-24 017490 財(cái)通景氣甄選一年持有期混合A 1.1405 1.1405 1.1436 1.1436 -0.0031 -0.27%
2025-03-21 017490 財(cái)通景氣甄選一年持有期混合A 1.1436 1.1436 1.1837 1.1837 -0.0401 -3.39%
2025-03-20 017490 財(cái)通景氣甄選一年持有期混合A 1.1837 1.1837 1.2166 1.2166 -0.0329 -2.70%
2025-03-19 017490 財(cái)通景氣甄選一年持有期混合A 1.2166 1.2166 1.2384 1.2384 -0.0218 -1.76%
2025-03-18 017490 財(cái)通景氣甄選一年持有期混合A 1.2384 1.2384 1.2299 1.2299 0.0085 0.69%
2025-03-17 017490 財(cái)通景氣甄選一年持有期混合A 1.2299 1.2299 1.2356 1.2356 -0.0057 -0.46%
2025-03-14 017490 財(cái)通景氣甄選一年持有期混合A 1.2356 1.2356 1.2270 1.2270 0.0086 0.70%
2025-03-13 017490 財(cái)通景氣甄選一年持有期混合A 1.2270 1.2270 1.2454 1.2454 -0.0184 -1.48%
2025-03-12 017490 財(cái)通景氣甄選一年持有期混合A 1.2454 1.2454 1.2489 1.2489 -0.0035 -0.28%
2025-03-11 017490 財(cái)通景氣甄選一年持有期混合A 1.2489 1.2489 1.2416 1.2416 0.0073 0.59%
2025-03-10 017490 財(cái)通景氣甄選一年持有期混合A 1.2416 1.2416 1.2378 1.2378 0.0038 0.31%
2025-03-07 017490 財(cái)通景氣甄選一年持有期混合A 1.2378 1.2378 1.2534 1.2534 -0.0156 -1.24%
2025-03-06 017490 財(cái)通景氣甄選一年持有期混合A 1.2534 1.2534 1.2318 1.2318 0.0216 1.75%
2025-03-05 017490 財(cái)通景氣甄選一年持有期混合A 1.2318 1.2318 1.2141 1.2141 0.0177 1.46%
2025-03-04 017490 財(cái)通景氣甄選一年持有期混合A 1.2141 1.2141 1.2412 1.2412 -0.0271 -2.18%
2025-03-03 017490 財(cái)通景氣甄選一年持有期混合A 1.2412 1.2412 1.2600 1.2600 -0.0188 -1.49%
2025-02-28 017490 財(cái)通景氣甄選一年持有期混合A 1.2600 1.2600 1.3393 1.3393 -0.0793 -5.92%
2025-02-27 017490 財(cái)通景氣甄選一年持有期混合A 1.3393 1.3393 1.3731 1.3731 -0.0338 -2.46%
2025-02-26 017490 財(cái)通景氣甄選一年持有期混合A 1.3731 1.3731 1.3598 1.3598 0.0133 0.98%
2025-02-25 017490 財(cái)通景氣甄選一年持有期混合A 1.3598 1.3598 1.3743 1.3743 -0.0145 -1.06%
2025-02-24 017490 財(cái)通景氣甄選一年持有期混合A 1.3743 1.3743 1.4407 1.4407 -0.0664 -4.61%