財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
盤中實時估值(僅供參考)
1.0141
-0.0140 -1.3602%
- 累計凈值：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：財通基金
- 基金經(jīng)理：金梓才
近半年,財通景氣甄選一年持有期混合A(017490)基金累計收益率-19.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017490 |
財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% |
| 2025-02-21 |
017490 |
財通景氣甄選一年持有期混合A |
1.4407 |
1.4407 |
1.4120 |
1.4120 |
0.0287 |
2.03% |
| 2025-02-20 |
017490 |
財通景氣甄選一年持有期混合A |
1.4120 |
1.4120 |
1.4160 |
1.4160 |
-0.0040 |
-0.28% |
| 2025-02-19 |
017490 |
財通景氣甄選一年持有期混合A |
1.4160 |
1.4160 |
1.4090 |
1.4090 |
0.0070 |
0.50% |
| 2025-02-18 |
017490 |
財通景氣甄選一年持有期混合A |
1.4090 |
1.4090 |
1.4367 |
1.4367 |
-0.0277 |
-1.93% |
| 2025-02-17 |
017490 |
財通景氣甄選一年持有期混合A |
1.4367 |
1.4367 |
1.3755 |
1.3755 |
0.0612 |
4.45% |
| 2025-02-14 |
017490 |
財通景氣甄選一年持有期混合A |
1.3755 |
1.3755 |
1.3907 |
1.3907 |
-0.0152 |
-1.09% |
| 2025-02-13 |
017490 |
財通景氣甄選一年持有期混合A |
1.3907 |
1.3907 |
1.4368 |
1.4368 |
-0.0461 |
-3.21% |
| 2025-02-12 |
017490 |
財通景氣甄選一年持有期混合A |
1.4368 |
1.4368 |
1.4197 |
1.4197 |
0.0171 |
1.20% |
| 2025-02-11 |
017490 |
財通景氣甄選一年持有期混合A |
1.4197 |
1.4197 |
1.4100 |
1.4100 |
0.0097 |
0.69% |
| 2025-02-10 |
017490 |
財通景氣甄選一年持有期混合A |
1.4100 |
1.4100 |
1.3939 |
1.3939 |
0.0161 |
1.16% |
| 2025-02-07 |
017490 |
財通景氣甄選一年持有期混合A |
1.3939 |
1.3939 |
1.3625 |
1.3625 |
0.0314 |
2.30% |
| 2025-02-06 |
017490 |
財通景氣甄選一年持有期混合A |
1.3625 |
1.3625 |
1.3250 |
1.3250 |
0.0375 |
2.83% |
| 2025-02-05 |
017490 |
財通景氣甄選一年持有期混合A |
1.3250 |
1.3250 |
1.4641 |
1.4641 |
-0.1391 |
-9.50% |
| 2025-01-27 |
017490 |
財通景氣甄選一年持有期混合A |
1.4641 |
1.4641 |
1.5377 |
1.5377 |
-0.0736 |
-4.79% |
| 2025-01-22 |
017490 |
財通景氣甄選一年持有期混合A |
1.5592 |
1.5592 |
1.4999 |
1.4999 |
0.0593 |
3.95% |
| 2025-01-14 |
017490 |
財通景氣甄選一年持有期混合A |
1.4369 |
1.4369 |
1.3997 |
1.3997 |
0.0372 |
2.66% |
| 2025-01-13 |
017490 |
財通景氣甄選一年持有期混合A |
1.3997 |
1.3997 |
1.3985 |
1.3985 |
0.0012 |
0.09% |
| 2025-01-10 |
017490 |
財通景氣甄選一年持有期混合A |
1.3985 |
1.3985 |
1.4349 |
1.4349 |
-0.0364 |
-2.54% |
| 2025-01-09 |
017490 |
財通景氣甄選一年持有期混合A |
1.4349 |
1.4349 |
1.4492 |
1.4492 |
-0.0143 |
-0.99% |
| 2025-01-08 |
017490 |
財通景氣甄選一年持有期混合A |
1.4492 |
1.4492 |
1.4427 |
1.4427 |
0.0065 |
0.45% |
| 2025-01-07 |
017490 |
財通景氣甄選一年持有期混合A |
1.4427 |
1.4427 |
1.3820 |
1.3820 |
0.0607 |
4.39% |
| 2025-01-06 |
017490 |
財通景氣甄選一年持有期混合A |
1.3820 |
1.3820 |
1.3650 |
1.3650 |
0.0170 |
1.25% |
| 2025-01-03 |
017490 |
財通景氣甄選一年持有期混合A |
1.3650 |
1.3650 |
1.3812 |
1.3812 |
-0.0162 |
-1.17% |
| 2025-01-02 |
017490 |
財通景氣甄選一年持有期混合A |
1.3812 |
1.3812 |
1.4104 |
1.4104 |
-0.0292 |
-2.07% |
| 2024-12-31 |
017490 |
財通景氣甄選一年持有期混合A |
1.4104 |
1.4104 |
1.4437 |
1.4437 |
-0.0333 |
-2.31% |
| 2024-12-26 |
017490 |
財通景氣甄選一年持有期混合A |
1.4725 |
1.4725 |
1.4234 |
1.4234 |
0.0491 |
3.45% |
| 2024-12-25 |
017490 |
財通景氣甄選一年持有期混合A |
1.4234 |
1.4234 |
1.4178 |
1.4178 |
0.0056 |
0.39% |
| 2024-12-24 |
017490 |
財通景氣甄選一年持有期混合A |
1.4178 |
1.4178 |
1.4098 |
1.4098 |
0.0080 |
0.57% |
| 2024-12-23 |
017490 |
財通景氣甄選一年持有期混合A |
1.4098 |
1.4098 |
1.4161 |
1.4161 |
-0.0063 |
-0.44% |
| 2024-12-20 |
017490 |
財通景氣甄選一年持有期混合A |
1.4161 |
1.4161 |
1.3931 |
1.3931 |
0.0230 |
1.65% |
| 2024-12-19 |
017490 |
財通景氣甄選一年持有期混合A |
1.3931 |
1.3931 |
1.3577 |
1.3577 |
0.0354 |
2.61% |
| 2024-12-18 |
017490 |
財通景氣甄選一年持有期混合A |
1.3577 |
1.3577 |
1.3632 |
1.3632 |
-0.0055 |
-0.40% |
| 2024-12-17 |
017490 |
財通景氣甄選一年持有期混合A |
1.3632 |
1.3632 |
1.3523 |
1.3523 |
0.0109 |
0.81% |
| 2024-12-16 |
017490 |
財通景氣甄選一年持有期混合A |
1.3523 |
1.3523 |
1.3461 |
1.3461 |
0.0062 |
0.46% |
| 2024-12-13 |
017490 |
財通景氣甄選一年持有期混合A |
1.3461 |
1.3461 |
1.3453 |
1.3453 |
0.0008 |
0.06% |
| 2024-12-12 |
017490 |
財通景氣甄選一年持有期混合A |
1.3453 |
1.3453 |
1.3116 |
1.3116 |
0.0337 |
2.57% |
| 2024-12-11 |
017490 |
財通景氣甄選一年持有期混合A |
1.3116 |
1.3116 |
1.2921 |
1.2921 |
0.0195 |
1.51% |
| 2024-12-10 |
017490 |
財通景氣甄選一年持有期混合A |
1.2921 |
1.2921 |
1.2908 |
1.2908 |
0.0013 |
0.10% |
| 2024-12-09 |
017490 |
財通景氣甄選一年持有期混合A |
1.2908 |
1.2908 |
1.3231 |
1.3231 |
-0.0323 |
-2.44% |
| 2024-12-06 |
017490 |
財通景氣甄選一年持有期混合A |
1.3231 |
1.3231 |
1.3170 |
1.3170 |
0.0061 |
0.46% |
| 2024-12-05 |
017490 |
財通景氣甄選一年持有期混合A |
1.3170 |
1.3170 |
1.2971 |
1.2971 |
0.0199 |
1.53% |
| 2024-12-04 |
017490 |
財通景氣甄選一年持有期混合A |
1.2971 |
1.2971 |
1.3117 |
1.3117 |
-0.0146 |
-1.11% |
| 2024-12-03 |
017490 |
財通景氣甄選一年持有期混合A |
1.3117 |
1.3117 |
1.3273 |
1.3273 |
-0.0156 |
-1.18% |
| 2024-12-02 |
017490 |
財通景氣甄選一年持有期混合A |
1.3273 |
1.3273 |
1.2852 |
1.2852 |
0.0421 |
3.28% |
| 2024-11-29 |
017490 |
財通景氣甄選一年持有期混合A |
1.2852 |
1.2852 |
1.2471 |
1.2471 |
0.0381 |
3.06% |
| 2024-11-28 |
017490 |
財通景氣甄選一年持有期混合A |
1.2471 |
1.2471 |
1.2640 |
1.2640 |
-0.0169 |
-1.34% |
| 2024-11-27 |
017490 |
財通景氣甄選一年持有期混合A |
1.2640 |
1.2640 |
1.2169 |
1.2169 |
0.0471 |
3.87% |
| 2024-11-26 |
017490 |
財通景氣甄選一年持有期混合A |
1.2169 |
1.2169 |
1.2030 |
1.2030 |
0.0139 |
1.16% |
| 2024-11-25 |
017490 |
財通景氣甄選一年持有期混合A |
1.2030 |
1.2030 |
1.2312 |
1.2312 |
-0.0282 |
-2.29% |
