財(cái)通景氣甄選一年持有期混合C基金凈值查詢(017491)
今天最新凈值
1.0207
-0.0139 -1.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9994
-0.0138 -1.3602%
- 累計(jì)凈值：1.0207
- 成立日期：2023-07-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3989億
- 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
近一月財(cái)通景氣甄選一年持有期混合C基金凈值查詢
近一月,財(cái)通景氣甄選一年持有期混合C(017491)基金累計(jì)收益率-2.21%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0132 |
1.0132 |
1.0207 |
1.0207 |
-0.0075 |
-0.73% |
| 2025-05-21 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0207 |
1.0207 |
1.0346 |
1.0346 |
-0.0139 |
-1.34% |
| 2025-05-20 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0346 |
1.0346 |
1.0294 |
1.0294 |
0.0052 |
0.51% |
| 2025-05-19 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0294 |
1.0294 |
1.0408 |
1.0408 |
-0.0114 |
-1.10% |
| 2025-05-16 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0408 |
1.0408 |
1.0460 |
1.0460 |
-0.0052 |
-0.50% |
| 2025-05-15 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0460 |
1.0460 |
1.0867 |
1.0867 |
-0.0407 |
-3.75% |
| 2025-05-14 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0867 |
1.0867 |
1.0780 |
1.0780 |
0.0087 |
0.81% |
| 2025-05-13 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0780 |
1.0780 |
1.0813 |
1.0813 |
-0.0033 |
-0.31% |
| 2025-05-12 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0813 |
1.0813 |
1.0659 |
1.0659 |
0.0154 |
1.44% |
| 2025-05-09 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0659 |
1.0659 |
1.0844 |
1.0844 |
-0.0185 |
-1.71% |
|
|
| 2025-05-08 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0844 |
1.0844 |
1.0951 |
1.0951 |
-0.0107 |
-0.98% |
| 2025-05-07 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0951 |
1.0951 |
1.1073 |
1.1073 |
-0.0122 |
-1.10% |
| 2025-05-06 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.1073 |
1.1073 |
1.0656 |
1.0656 |
0.0417 |
3.91% |
| 2025-04-30 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0656 |
1.0656 |
1.0466 |
1.0466 |
0.0190 |
1.82% |
| 2025-04-29 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0466 |
1.0466 |
1.0370 |
1.0370 |
0.0096 |
0.93% |
| 2025-04-28 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0370 |
1.0370 |
1.0253 |
1.0253 |
0.0117 |
1.14% |
| 2025-04-25 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0253 |
1.0253 |
1.0186 |
1.0186 |
0.0067 |
0.66% |
| 2025-04-24 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0186 |
1.0186 |
1.0400 |
1.0400 |
-0.0214 |
-2.06% |
| 2025-04-23 |
017491 |
財(cái)通景氣甄選一年持有期混合C |
1.0400 |
1.0400 |
1.0242 |
1.0242 |
0.0158 |
1.54% |
