財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
1.0132
-0.0075 -0.7300%
2025-05-23
盤中實時估值(僅供參考)
0.9994
-0.0138 -1.3602%
- 累計凈值：1.0132
- 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)：0.34億元
- 基金公司：財通基金
- 基金經(jīng)理：金梓才
近一年,財通景氣甄選一年持有期混合C(017491)基金累計收益率-6.04%
| 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 |
017491 |
財通景氣甄選一年持有期混合C |
0.9924 |
0.9924 |
1.0132 |
1.0132 |
-0.0208 |
-2.05% |
| 2025-05-22 |
017491 |
財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% |
| 2025-04-22 |
017491 |
財通景氣甄選一年持有期混合C |
1.0242 |
1.0242 |
1.0438 |
1.0438 |
-0.0196 |
-1.88% |
| 2025-04-21 |
017491 |
財通景氣甄選一年持有期混合C |
1.0438 |
1.0438 |
1.0185 |
1.0185 |
0.0253 |
2.48% |
| 2025-04-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2025-04-17 |
017491 |
財通景氣甄選一年持有期混合C |
1.0189 |
1.0189 |
1.0126 |
1.0126 |
0.0063 |
0.62% |
| 2025-04-16 |
017491 |
財通景氣甄選一年持有期混合C |
1.0126 |
1.0126 |
1.0374 |
1.0374 |
-0.0248 |
-2.39% |
|
|
| 2025-04-15 |
017491 |
財通景氣甄選一年持有期混合C |
1.0374 |
1.0374 |
1.0506 |
1.0506 |
-0.0132 |
-1.26% |
| 2025-04-14 |
017491 |
財通景氣甄選一年持有期混合C |
1.0506 |
1.0506 |
1.0292 |
1.0292 |
0.0214 |
2.08% |
| 2025-04-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.0292 |
1.0292 |
1.0076 |
1.0076 |
0.0216 |
2.14% |
| 2025-04-10 |
017491 |
財通景氣甄選一年持有期混合C |
1.0076 |
1.0076 |
0.9827 |
0.9827 |
0.0249 |
2.53% |
| 2025-04-09 |
017491 |
財通景氣甄選一年持有期混合C |
0.9827 |
0.9827 |
0.9459 |
0.9459 |
0.0368 |
3.89% |
| 2025-04-08 |
017491 |
財通景氣甄選一年持有期混合C |
0.9459 |
0.9459 |
0.9537 |
0.9537 |
-0.0078 |
-0.82% |
| 2025-04-07 |
017491 |
財通景氣甄選一年持有期混合C |
0.9537 |
0.9537 |
1.0759 |
1.0759 |
-0.1222 |
-11.36% |
| 2025-04-03 |
017491 |
財通景氣甄選一年持有期混合C |
1.0759 |
1.0759 |
1.0768 |
1.0768 |
-0.0009 |
-0.08% |
| 2025-04-02 |
017491 |
財通景氣甄選一年持有期混合C |
1.0768 |
1.0768 |
1.0660 |
1.0660 |
0.0108 |
1.01% |
| 2025-04-01 |
017491 |
財通景氣甄選一年持有期混合C |
1.0660 |
1.0660 |
1.0767 |
1.0767 |
-0.0107 |
-0.99% |
| 2025-03-31 |
017491 |
財通景氣甄選一年持有期混合C |
1.0767 |
1.0767 |
1.0658 |
1.0658 |
0.0109 |
1.02% |
| 2025-03-28 |
017491 |
財通景氣甄選一年持有期混合C |
1.0658 |
1.0658 |
1.0749 |
1.0749 |
-0.0091 |
-0.85% |
| 2025-03-27 |
017491 |
財通景氣甄選一年持有期混合C |
1.0749 |
1.0749 |
1.0789 |
1.0789 |
-0.0040 |
-0.37% |
| 2025-03-26 |
017491 |
財通景氣甄選一年持有期混合C |
1.0789 |
1.0789 |
1.0735 |
1.0735 |
0.0054 |
0.50% |
| 2025-03-25 |
017491 |
財通景氣甄選一年持有期混合C |
1.0735 |
1.0735 |
1.1254 |
1.1254 |
-0.0519 |
-4.61% |
| 2025-03-24 |
017491 |
財通景氣甄選一年持有期混合C |
1.1254 |
1.1254 |
1.1286 |
1.1286 |
-0.0032 |
-0.28% |
| 2025-03-21 |
017491 |
財通景氣甄選一年持有期混合C |
1.1286 |
1.1286 |
1.1682 |
1.1682 |
-0.0396 |
-3.39% |
| 2025-03-20 |
017491 |
財通景氣甄選一年持有期混合C |
1.1682 |
1.1682 |
1.2007 |
1.2007 |
-0.0325 |
-2.71% |
| 2025-03-19 |
017491 |
財通景氣甄選一年持有期混合C |
1.2007 |
1.2007 |
1.2222 |
1.2222 |
-0.0215 |
-1.76% |
| 2025-03-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.2222 |
1.2222 |
1.2138 |
1.2138 |
0.0084 |
0.69% |
| 2025-03-17 |
017491 |
財通景氣甄選一年持有期混合C |
1.2138 |
1.2138 |
1.2195 |
1.2195 |
-0.0057 |
-0.47% |
| 2025-03-14 |
017491 |
財通景氣甄選一年持有期混合C |
1.2195 |
1.2195 |
1.2110 |
1.2110 |
0.0085 |
0.70% |
| 2025-03-13 |
017491 |
財通景氣甄選一年持有期混合C |
1.2110 |
1.2110 |
1.2292 |
1.2292 |
-0.0182 |
-1.48% |
| 2025-03-12 |
017491 |
財通景氣甄選一年持有期混合C |
1.2292 |
1.2292 |
1.2327 |
1.2327 |
-0.0035 |
-0.28% |
| 2025-03-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.2327 |
1.2327 |
1.2255 |
1.2255 |
0.0072 |
0.59% |
| 2025-03-10 |
017491 |
財通景氣甄選一年持有期混合C |
1.2255 |
1.2255 |
1.2219 |
1.2219 |
0.0036 |
0.29% |
| 2025-03-07 |
017491 |
財通景氣甄選一年持有期混合C |
1.2219 |
1.2219 |
1.2373 |
1.2373 |
-0.0154 |
-1.24% |
| 2025-03-06 |
017491 |
財通景氣甄選一年持有期混合C |
1.2373 |
1.2373 |
1.2160 |
1.2160 |
0.0213 |
1.75% |
| 2025-03-05 |
017491 |
財通景氣甄選一年持有期混合C |
1.2160 |
1.2160 |
1.1985 |
1.1985 |
0.0175 |
1.46% |
| 2025-03-04 |
017491 |
財通景氣甄選一年持有期混合C |
1.1985 |
1.1985 |
1.2253 |
1.2253 |
-0.0268 |
-2.19% |
| 2025-03-03 |
017491 |
財通景氣甄選一年持有期混合C |
1.2253 |
1.2253 |
1.2440 |
1.2440 |
-0.0187 |
-1.50% |
| 2025-02-28 |
017491 |
財通景氣甄選一年持有期混合C |
1.2440 |
1.2440 |
1.3223 |
1.3223 |
-0.0783 |
-5.92% |
| 2025-02-27 |
017491 |
財通景氣甄選一年持有期混合C |
1.3223 |
1.3223 |
1.3557 |
1.3557 |
-0.0334 |
-2.46% |
| 2025-02-26 |
017491 |
財通景氣甄選一年持有期混合C |
1.3557 |
1.3557 |
1.3426 |
1.3426 |
0.0131 |
0.98% |
| 2025-02-25 |
017491 |
財通景氣甄選一年持有期混合C |
1.3426 |
1.3426 |
1.3569 |
1.3569 |
-0.0143 |
-1.05% |
| 2025-02-24 |
017491 |
財通景氣甄選一年持有期混合C |
1.3569 |
1.3569 |
1.4226 |
1.4226 |
-0.0657 |
-4.62% |
| 2025-02-21 |
017491 |
財通景氣甄選一年持有期混合C |
1.4226 |
1.4226 |
1.3943 |
1.3943 |
0.0283 |
2.03% |
| 2025-02-20 |
017491 |
財通景氣甄選一年持有期混合C |
1.3943 |
1.3943 |
1.3982 |
1.3982 |
-0.0039 |
-0.28% |
| 2025-02-19 |
017491 |
財通景氣甄選一年持有期混合C |
1.3982 |
1.3982 |
1.3914 |
1.3914 |
0.0068 |
0.49% |
| 2025-02-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.3914 |
1.3914 |
1.4187 |
1.4187 |
-0.0273 |
-1.92% |
| 2025-02-17 |
017491 |
財通景氣甄選一年持有期混合C |
1.4187 |
1.4187 |
1.3584 |
1.3584 |
0.0603 |
4.44% |
| 2025-02-14 |
017491 |
財通景氣甄選一年持有期混合C |
1.3584 |
1.3584 |
1.3734 |
1.3734 |
-0.0150 |
-1.09% |
| 2025-02-13 |
017491 |
財通景氣甄選一年持有期混合C |
1.3734 |
1.3734 |
1.4190 |
1.4190 |
-0.0456 |
-3.21% |
| 2025-02-12 |
017491 |
財通景氣甄選一年持有期混合C |
1.4190 |
1.4190 |
1.4022 |
1.4022 |
0.0168 |
1.20% |
| 2025-02-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.4022 |
1.4022 |
1.3927 |
1.3927 |
0.0095 |
0.68% |
| 2025-02-10 |
017491 |
財通景氣甄選一年持有期混合C |
1.3927 |
1.3927 |
1.3768 |
1.3768 |
0.0159 |
1.15% |
| 2025-02-07 |
017491 |
財通景氣甄選一年持有期混合C |
1.3768 |
1.3768 |
1.3459 |
1.3459 |
0.0309 |
2.30% |
| 2025-02-06 |
017491 |
財通景氣甄選一年持有期混合C |
1.3459 |
1.3459 |
1.3088 |
1.3088 |
0.0371 |
2.83% |
| 2025-02-05 |
017491 |
財通景氣甄選一年持有期混合C |
1.3088 |
1.3088 |
1.4465 |
1.4465 |
-0.1377 |
-9.52% |
| 2025-01-27 |
017491 |
財通景氣甄選一年持有期混合C |
1.4465 |
1.4465 |
1.5193 |
1.5193 |
-0.0728 |
-4.79% |
| 2025-01-22 |
017491 |
財通景氣甄選一年持有期混合C |
1.5406 |
1.5406 |
1.4820 |
1.4820 |
0.0586 |
3.95% |
| 2025-01-14 |
017491 |
財通景氣甄選一年持有期混合C |
1.4200 |
1.4200 |
1.3833 |
1.3833 |
0.0367 |
2.65% |
| 2025-01-13 |
017491 |
財通景氣甄選一年持有期混合C |
1.3833 |
1.3833 |
1.3822 |
1.3822 |
0.0011 |
0.08% |
| 2025-01-10 |
017491 |
財通景氣甄選一年持有期混合C |
1.3822 |
1.3822 |
1.4182 |
1.4182 |
-0.0360 |
-2.54% |
| 2025-01-09 |
017491 |
財通景氣甄選一年持有期混合C |
1.4182 |
1.4182 |
1.4324 |
1.4324 |
-0.0142 |
-0.99% |
| 2025-01-08 |
017491 |
財通景氣甄選一年持有期混合C |
1.4324 |
1.4324 |
1.4260 |
1.4260 |
0.0064 |
0.45% |
| 2025-01-07 |
017491 |
財通景氣甄選一年持有期混合C |
1.4260 |
1.4260 |
1.3660 |
1.3660 |
0.0600 |
4.39% |
| 2025-01-06 |
017491 |
財通景氣甄選一年持有期混合C |
1.3660 |
1.3660 |
1.3493 |
1.3493 |
0.0167 |
1.24% |
| 2025-01-03 |
017491 |
財通景氣甄選一年持有期混合C |
1.3493 |
1.3493 |
1.3653 |
1.3653 |
-0.0160 |
-1.17% |
| 2025-01-02 |
017491 |
財通景氣甄選一年持有期混合C |
1.3653 |
1.3653 |
1.3943 |
1.3943 |
-0.0290 |
-2.08% |
| 2024-12-31 |
017491 |
財通景氣甄選一年持有期混合C |
1.3943 |
1.3943 |
1.4272 |
1.4272 |
-0.0329 |
-2.31% |
| 2024-12-26 |
017491 |
財通景氣甄選一年持有期混合C |
1.4558 |
1.4558 |
1.4073 |
1.4073 |
0.0485 |
3.45% |
| 2024-12-25 |
017491 |
財通景氣甄選一年持有期混合C |
1.4073 |
1.4073 |
1.4018 |
1.4018 |
0.0055 |
0.39% |
| 2024-12-24 |
017491 |
財通景氣甄選一年持有期混合C |
1.4018 |
1.4018 |
1.3939 |
1.3939 |
0.0079 |
0.57% |
| 2024-12-23 |
017491 |
財通景氣甄選一年持有期混合C |
1.3939 |
1.3939 |
1.4002 |
1.4002 |
-0.0063 |
-0.45% |
| 2024-12-20 |
017491 |
財通景氣甄選一年持有期混合C |
1.4002 |
1.4002 |
1.3775 |
1.3775 |
0.0227 |
1.65% |
| 2024-12-19 |
017491 |
財通景氣甄選一年持有期混合C |
1.3775 |
1.3775 |
1.3425 |
1.3425 |
0.0350 |
2.61% |
| 2024-12-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.3425 |
1.3425 |
1.3480 |
1.3480 |
-0.0055 |
-0.41% |
| 2024-12-17 |
017491 |
財通景氣甄選一年持有期混合C |
1.3480 |
1.3480 |
1.3373 |
1.3373 |
0.0107 |
0.80% |
| 2024-12-16 |
017491 |
財通景氣甄選一年持有期混合C |
1.3373 |
1.3373 |
1.3312 |
1.3312 |
0.0061 |
0.46% |
| 2024-12-13 |
017491 |
財通景氣甄選一年持有期混合C |
1.3312 |
1.3312 |
1.3304 |
1.3304 |
0.0008 |
0.06% |
| 2024-12-12 |
017491 |
財通景氣甄選一年持有期混合C |
1.3304 |
1.3304 |
1.2971 |
1.2971 |
0.0333 |
2.57% |
| 2024-12-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.2971 |
1.2971 |
1.2779 |
1.2779 |
0.0192 |
1.50% |
| 2024-12-10 |
017491 |
財通景氣甄選一年持有期混合C |
1.2779 |
1.2779 |
1.2766 |
1.2766 |
0.0013 |
0.10% |
| 2024-12-09 |
017491 |
財通景氣甄選一年持有期混合C |
1.2766 |
1.2766 |
1.3086 |
1.3086 |
-0.0320 |
-2.45% |
| 2024-12-06 |
017491 |
財通景氣甄選一年持有期混合C |
1.3086 |
1.3086 |
1.3026 |
1.3026 |
0.0060 |
0.46% |
| 2024-12-05 |
017491 |
財通景氣甄選一年持有期混合C |
1.3026 |
1.3026 |
1.2830 |
1.2830 |
0.0196 |
1.53% |
| 2024-12-04 |
017491 |
財通景氣甄選一年持有期混合C |
1.2830 |
1.2830 |
1.2974 |
1.2974 |
-0.0144 |
-1.11% |
| 2024-12-03 |
017491 |
財通景氣甄選一年持有期混合C |
1.2974 |
1.2974 |
1.3129 |
1.3129 |
-0.0155 |
-1.18% |
| 2024-12-02 |
017491 |
財通景氣甄選一年持有期混合C |
1.3129 |
1.3129 |
1.2714 |
1.2714 |
0.0415 |
3.26% |
| 2024-11-29 |
017491 |
財通景氣甄選一年持有期混合C |
1.2714 |
1.2714 |
1.2337 |
1.2337 |
0.0377 |
3.06% |
| 2024-11-28 |
017491 |
財通景氣甄選一年持有期混合C |
1.2337 |
1.2337 |
1.2505 |
1.2505 |
-0.0168 |
-1.34% |
| 2024-11-27 |
017491 |
財通景氣甄選一年持有期混合C |
1.2505 |
1.2505 |
1.2038 |
1.2038 |
0.0467 |
3.88% |
| 2024-11-26 |
017491 |
財通景氣甄選一年持有期混合C |
1.2038 |
1.2038 |
1.1901 |
1.1901 |
0.0137 |
1.15% |
| 2024-11-25 |
017491 |
財通景氣甄選一年持有期混合C |
1.1901 |
1.1901 |
1.2181 |
1.2181 |
-0.0280 |
-2.30% |
| 2024-11-22 |
017491 |
財通景氣甄選一年持有期混合C |
1.2181 |
1.2181 |
1.2755 |
1.2755 |
-0.0574 |
-4.50% |
| 2024-11-21 |
017491 |
財通景氣甄選一年持有期混合C |
1.2755 |
1.2755 |
1.2811 |
1.2811 |
-0.0056 |
-0.44% |
| 2024-11-20 |
017491 |
財通景氣甄選一年持有期混合C |
1.2811 |
1.2811 |
1.2708 |
1.2708 |
0.0103 |
0.81% |
| 2024-11-19 |
017491 |
財通景氣甄選一年持有期混合C |
1.2708 |
1.2708 |
1.2411 |
1.2411 |
0.0297 |
2.39% |
| 2024-11-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.2411 |
1.2411 |
1.2593 |
1.2593 |
-0.0182 |
-1.45% |
| 2024-11-15 |
017491 |
財通景氣甄選一年持有期混合C |
1.2593 |
1.2593 |
1.3238 |
1.3238 |
-0.0645 |
-4.87% |
| 2024-11-14 |
017491 |
財通景氣甄選一年持有期混合C |
1.3238 |
1.3238 |
1.3806 |
1.3806 |
-0.0568 |
-4.11% |
| 2024-11-13 |
017491 |
財通景氣甄選一年持有期混合C |
1.3806 |
1.3806 |
1.3516 |
1.3516 |
0.0290 |
2.15% |
| 2024-11-12 |
017491 |
財通景氣甄選一年持有期混合C |
1.3516 |
1.3516 |
1.3676 |
1.3676 |
-0.0160 |
-1.17% |
| 2024-11-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.3676 |
1.3676 |
1.3540 |
1.3540 |
0.0136 |
1.00% |
| 2024-11-08 |
017491 |
財通景氣甄選一年持有期混合C |
1.3540 |
1.3540 |
1.3639 |
1.3639 |
-0.0099 |
-0.73% |
| 2024-11-07 |
017491 |
財通景氣甄選一年持有期混合C |
1.3639 |
1.3639 |
1.3256 |
1.3256 |
0.0383 |
2.89% |
| 2024-11-06 |
017491 |
財通景氣甄選一年持有期混合C |
1.3256 |
1.3256 |
1.3474 |
1.3474 |
-0.0218 |
-1.62% |
| 2024-11-05 |
017491 |
財通景氣甄選一年持有期混合C |
1.3474 |
1.3474 |
1.3066 |
1.3066 |
0.0408 |
3.12% |
| 2024-11-04 |
017491 |
財通景氣甄選一年持有期混合C |
1.3066 |
1.3066 |
1.2637 |
1.2637 |
0.0429 |
3.39% |
| 2024-11-01 |
017491 |
財通景氣甄選一年持有期混合C |
1.2637 |
1.2637 |
1.2754 |
1.2754 |
-0.0117 |
-0.92% |
| 2024-10-31 |
017491 |
財通景氣甄選一年持有期混合C |
1.2754 |
1.2754 |
1.2719 |
1.2719 |
0.0035 |
0.28% |
| 2024-10-30 |
017491 |
財通景氣甄選一年持有期混合C |
1.2719 |
1.2719 |
1.2600 |
1.2600 |
0.0119 |
0.94% |
| 2024-10-29 |
017491 |
財通景氣甄選一年持有期混合C |
1.2600 |
1.2600 |
1.2404 |
1.2404 |
0.0196 |
1.58% |
| 2024-10-28 |
017491 |
財通景氣甄選一年持有期混合C |
1.2404 |
1.2404 |
1.2551 |
1.2551 |
-0.0147 |
-1.17% |
| 2024-10-25 |
017491 |
財通景氣甄選一年持有期混合C |
1.2551 |
1.2551 |
1.2363 |
1.2363 |
0.0188 |
1.52% |
| 2024-10-24 |
017491 |
財通景氣甄選一年持有期混合C |
1.2363 |
1.2363 |
1.2180 |
1.2180 |
0.0183 |
1.50% |
| 2024-10-23 |
017491 |
財通景氣甄選一年持有期混合C |
1.2180 |
1.2180 |
1.2505 |
1.2505 |
-0.0325 |
-2.60% |
| 2024-10-22 |
017491 |
財通景氣甄選一年持有期混合C |
1.2505 |
1.2505 |
1.2594 |
1.2594 |
-0.0089 |
-0.71% |
| 2024-10-21 |
017491 |
財通景氣甄選一年持有期混合C |
1.2594 |
1.2594 |
1.2381 |
1.2381 |
0.0213 |
1.72% |
| 2024-10-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.2381 |
1.2381 |
1.1221 |
1.1221 |
0.1160 |
10.34% |
| 2024-10-17 |
017491 |
財通景氣甄選一年持有期混合C |
1.1221 |
1.1221 |
1.0984 |
1.0984 |
0.0237 |
2.16% |
| 2024-10-16 |
017491 |
財通景氣甄選一年持有期混合C |
1.0984 |
1.0984 |
1.1305 |
1.1305 |
-0.0321 |
-2.84% |
| 2024-10-15 |
017491 |
財通景氣甄選一年持有期混合C |
1.1305 |
1.1305 |
1.1590 |
1.1590 |
-0.0285 |
-2.46% |
| 2024-10-14 |
017491 |
財通景氣甄選一年持有期混合C |
1.1590 |
1.1590 |
1.0841 |
1.0841 |
0.0749 |
6.91% |
| 2024-10-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.0841 |
1.0841 |
1.1109 |
1.1109 |
-0.0268 |
-2.41% |
| 2024-10-10 |
017491 |
財通景氣甄選一年持有期混合C |
1.1109 |
1.1109 |
1.1466 |
1.1466 |
-0.0357 |
-3.11% |
| 2024-10-09 |
017491 |
財通景氣甄選一年持有期混合C |
1.1466 |
1.1466 |
1.2310 |
1.2310 |
-0.0844 |
-6.86% |
| 2024-10-08 |
017491 |
財通景氣甄選一年持有期混合C |
1.2310 |
1.2310 |
1.0866 |
1.0866 |
0.1444 |
13.29% |
| 2024-09-30 |
017491 |
財通景氣甄選一年持有期混合C |
1.0866 |
1.0866 |
0.9714 |
0.9714 |
0.1152 |
11.86% |
| 2024-09-27 |
017491 |
財通景氣甄選一年持有期混合C |
0.9714 |
0.9714 |
0.9193 |
0.9193 |
0.0521 |
5.67% |
| 2024-09-26 |
017491 |
財通景氣甄選一年持有期混合C |
0.9193 |
0.9193 |
0.8925 |
0.8925 |
0.0268 |
3.00% |
| 2024-09-25 |
017491 |
財通景氣甄選一年持有期混合C |
0.8925 |
0.8925 |
0.8931 |
0.8931 |
-0.0006 |
-0.07% |
| 2024-09-24 |
017491 |
財通景氣甄選一年持有期混合C |
0.8931 |
0.8931 |
0.8308 |
0.8308 |
0.0623 |
7.50% |
| 2024-09-23 |
017491 |
財通景氣甄選一年持有期混合C |
0.8308 |
0.8308 |
0.8395 |
0.8395 |
-0.0087 |
-1.04% |
| 2024-09-20 |
017491 |
財通景氣甄選一年持有期混合C |
0.8395 |
0.8395 |
0.8511 |
0.8511 |
-0.0116 |
-1.36% |
| 2024-09-19 |
017491 |
財通景氣甄選一年持有期混合C |
0.8511 |
0.8511 |
0.8592 |
0.8592 |
-0.0081 |
-0.94% |
| 2024-09-18 |
017491 |
財通景氣甄選一年持有期混合C |
0.8592 |
0.8592 |
0.8689 |
0.8689 |
-0.0097 |
-1.12% |
| 2024-09-13 |
017491 |
財通景氣甄選一年持有期混合C |
0.8689 |
0.8689 |
0.8508 |
0.8508 |
0.0181 |
2.13% |
| 2024-09-12 |
017491 |
財通景氣甄選一年持有期混合C |
0.8508 |
0.8508 |
0.8475 |
0.8475 |
0.0033 |
0.39% |
| 2024-09-11 |
017491 |
財通景氣甄選一年持有期混合C |
0.8475 |
0.8475 |
0.8395 |
0.8395 |
0.0080 |
0.95% |
| 2024-09-10 |
017491 |
財通景氣甄選一年持有期混合C |
0.8395 |
0.8395 |
0.8284 |
0.8284 |
0.0111 |
1.34% |
| 2024-09-09 |
017491 |
財通景氣甄選一年持有期混合C |
0.8284 |
0.8284 |
0.8340 |
0.8340 |
-0.0056 |
-0.67% |
| 2024-09-05 |
017491 |
財通景氣甄選一年持有期混合C |
0.8628 |
0.8628 |
0.8610 |
0.8610 |
0.0018 |
0.21% |
| 2024-09-04 |
017491 |
財通景氣甄選一年持有期混合C |
0.8610 |
0.8610 |
0.8741 |
0.8741 |
-0.0131 |
-1.50% |
| 2024-09-03 |
017491 |
財通景氣甄選一年持有期混合C |
0.8741 |
0.8741 |
0.8672 |
0.8672 |
0.0069 |
0.80% |
| 2024-09-02 |
017491 |
財通景氣甄選一年持有期混合C |
0.8672 |
0.8672 |
0.9003 |
0.9003 |
-0.0331 |
-3.68% |
| 2024-08-30 |
017491 |
財通景氣甄選一年持有期混合C |
0.9003 |
0.9003 |
0.8750 |
0.8750 |
0.0253 |
2.89% |
| 2024-08-29 |
017491 |
財通景氣甄選一年持有期混合C |
0.8750 |
0.8750 |
0.8866 |
0.8866 |
-0.0116 |
-1.31% |
| 2024-08-28 |
017491 |
財通景氣甄選一年持有期混合C |
0.8866 |
0.8866 |
0.8809 |
0.8809 |
0.0057 |
0.65% |
| 2024-08-27 |
017491 |
財通景氣甄選一年持有期混合C |
0.8809 |
0.8809 |
0.8952 |
0.8952 |
-0.0143 |
-1.60% |
| 2024-08-26 |
017491 |
財通景氣甄選一年持有期混合C |
0.8952 |
0.8952 |
0.9057 |
0.9057 |
-0.0105 |
-1.16% |
| 2024-08-23 |
017491 |
財通景氣甄選一年持有期混合C |
0.9057 |
0.9057 |
0.9192 |
0.9192 |
-0.0135 |
-1.47% |
| 2024-08-22 |
017491 |
財通景氣甄選一年持有期混合C |
0.9192 |
0.9192 |
0.9229 |
0.9229 |
-0.0037 |
-0.40% |
| 2024-08-21 |
017491 |
財通景氣甄選一年持有期混合C |
0.9229 |
0.9229 |
0.9179 |
0.9179 |
0.0050 |
0.54% |
| 2024-08-20 |
017491 |
財通景氣甄選一年持有期混合C |
0.9179 |
0.9179 |
0.9259 |
0.9259 |
-0.0080 |
-0.86% |
| 2024-08-19 |
017491 |
財通景氣甄選一年持有期混合C |
0.9259 |
0.9259 |
0.9262 |
0.9262 |
-0.0003 |
-0.03% |
| 2024-08-16 |
017491 |
財通景氣甄選一年持有期混合C |
0.9262 |
0.9262 |
0.9142 |
0.9142 |
0.0120 |
1.31% |
| 2024-08-15 |
017491 |
財通景氣甄選一年持有期混合C |
0.9142 |
0.9142 |
0.9187 |
0.9187 |
-0.0045 |
-0.49% |
| 2024-08-14 |
017491 |
財通景氣甄選一年持有期混合C |
0.9187 |
0.9187 |
0.9352 |
0.9352 |
-0.0165 |
-1.76% |
| 2024-08-13 |
017491 |
財通景氣甄選一年持有期混合C |
0.9352 |
0.9352 |
0.9223 |
0.9223 |
0.0129 |
1.40% |
| 2024-08-12 |
017491 |
財通景氣甄選一年持有期混合C |
0.9223 |
0.9223 |
0.9250 |
0.9250 |
-0.0027 |
-0.29% |
| 2024-08-09 |
017491 |
財通景氣甄選一年持有期混合C |
0.9250 |
0.9250 |
0.9045 |
0.9045 |
0.0205 |
2.27% |
| 2024-08-08 |
017491 |
財通景氣甄選一年持有期混合C |
0.9045 |
0.9045 |
0.9136 |
0.9136 |
-0.0091 |
-1.00% |
| 2024-08-07 |
017491 |
財通景氣甄選一年持有期混合C |
0.9136 |
0.9136 |
0.9152 |
0.9152 |
-0.0016 |
-0.17% |
| 2024-08-06 |
017491 |
財通景氣甄選一年持有期混合C |
0.9152 |
0.9152 |
0.8957 |
0.8957 |
0.0195 |
2.18% |
| 2024-08-05 |
017491 |
財通景氣甄選一年持有期混合C |
0.8957 |
0.8957 |
0.9525 |
0.9525 |
-0.0568 |
-5.96% |
| 2024-08-01 |
017491 |
財通景氣甄選一年持有期混合C |
1.0056 |
1.0056 |
0.9988 |
0.9988 |
0.0068 |
0.68% |
| 2024-07-31 |
017491 |
財通景氣甄選一年持有期混合C |
0.9988 |
0.9988 |
0.9820 |
0.9820 |
0.0168 |
1.71% |
| 2024-07-30 |
017491 |
財通景氣甄選一年持有期混合C |
0.9820 |
0.9820 |
0.9984 |
0.9984 |
-0.0164 |
-1.64% |
| 2024-07-29 |
017491 |
財通景氣甄選一年持有期混合C |
0.9984 |
0.9984 |
0.9894 |
0.9894 |
0.0090 |
0.91% |
| 2024-07-26 |
017491 |
財通景氣甄選一年持有期混合C |
0.9894 |
0.9894 |
0.9761 |
0.9761 |
0.0133 |
1.36% |
| 2024-07-25 |
017491 |
財通景氣甄選一年持有期混合C |
0.9761 |
0.9761 |
1.0125 |
1.0125 |
-0.0364 |
-3.60% |
| 2024-07-24 |
017491 |
財通景氣甄選一年持有期混合C |
1.0125 |
1.0125 |
1.0176 |
1.0176 |
-0.0051 |
-0.50% |
| 2024-07-23 |
017491 |
財通景氣甄選一年持有期混合C |
1.0176 |
1.0176 |
1.0454 |
1.0454 |
-0.0278 |
-2.66% |
| 2024-07-22 |
017491 |
財通景氣甄選一年持有期混合C |
1.0454 |
1.0454 |
1.0325 |
1.0325 |
0.0129 |
1.25% |
| 2024-07-19 |
017491 |
財通景氣甄選一年持有期混合C |
1.0325 |
1.0325 |
1.0461 |
1.0461 |
-0.0136 |
-1.30% |
| 2024-07-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.0461 |
1.0461 |
1.0496 |
1.0496 |
-0.0035 |
-0.33% |
| 2024-07-16 |
017491 |
財通景氣甄選一年持有期混合C |
1.0919 |
1.0919 |
1.0828 |
1.0828 |
0.0091 |
0.84% |
| 2024-07-15 |
017491 |
財通景氣甄選一年持有期混合C |
1.0828 |
1.0828 |
1.0991 |
1.0991 |
-0.0163 |
-1.48% |
| 2024-07-12 |
017491 |
財通景氣甄選一年持有期混合C |
1.0991 |
1.0991 |
1.1067 |
1.1067 |
-0.0076 |
-0.69% |
| 2024-07-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.1067 |
1.1067 |
1.1138 |
1.1138 |
-0.0071 |
-0.64% |
| 2024-07-10 |
017491 |
財通景氣甄選一年持有期混合C |
1.1138 |
1.1138 |
1.1161 |
1.1161 |
-0.0023 |
-0.21% |
| 2024-07-09 |
017491 |
財通景氣甄選一年持有期混合C |
1.1161 |
1.1161 |
1.0854 |
1.0854 |
0.0307 |
2.83% |
| 2024-07-08 |
017491 |
財通景氣甄選一年持有期混合C |
1.0854 |
1.0854 |
1.0873 |
1.0873 |
-0.0019 |
-0.17% |
| 2024-07-05 |
017491 |
財通景氣甄選一年持有期混合C |
1.0873 |
1.0873 |
1.0808 |
1.0808 |
0.0065 |
0.60% |
| 2024-07-04 |
017491 |
財通景氣甄選一年持有期混合C |
1.0808 |
1.0808 |
1.0748 |
1.0748 |
0.0060 |
0.56% |
| 2024-07-03 |
017491 |
財通景氣甄選一年持有期混合C |
1.0748 |
1.0748 |
1.0953 |
1.0953 |
-0.0205 |
-1.87% |
| 2024-07-02 |
017491 |
財通景氣甄選一年持有期混合C |
1.0953 |
1.0953 |
1.1108 |
1.1108 |
-0.0155 |
-1.40% |
| 2024-07-01 |
017491 |
財通景氣甄選一年持有期混合C |
1.1108 |
1.1108 |
1.0945 |
1.0945 |
0.0163 |
1.49% |
| 2024-06-28 |
017491 |
財通景氣甄選一年持有期混合C |
1.0945 |
1.0945 |
1.0787 |
1.0787 |
0.0158 |
1.46% |
| 2024-06-27 |
017491 |
財通景氣甄選一年持有期混合C |
1.0787 |
1.0787 |
1.1032 |
1.1032 |
-0.0245 |
-2.22% |
| 2024-06-26 |
017491 |
財通景氣甄選一年持有期混合C |
1.1032 |
1.1032 |
1.0982 |
1.0982 |
0.0050 |
0.46% |
| 2024-06-25 |
017491 |
財通景氣甄選一年持有期混合C |
1.0982 |
1.0982 |
1.1301 |
1.1301 |
-0.0319 |
-2.82% |
| 2024-06-24 |
017491 |
財通景氣甄選一年持有期混合C |
1.1301 |
1.1301 |
1.1590 |
1.1590 |
-0.0289 |
-2.49% |
| 2024-06-21 |
017491 |
財通景氣甄選一年持有期混合C |
1.1590 |
1.1590 |
1.1546 |
1.1546 |
0.0044 |
0.38% |
| 2024-06-20 |
017491 |
財通景氣甄選一年持有期混合C |
1.1546 |
1.1546 |
1.1617 |
1.1617 |
-0.0071 |
-0.61% |
| 2024-06-19 |
017491 |
財通景氣甄選一年持有期混合C |
1.1617 |
1.1617 |
1.1757 |
1.1757 |
-0.0140 |
-1.19% |
| 2024-06-18 |
017491 |
財通景氣甄選一年持有期混合C |
1.1757 |
1.1757 |
1.1532 |
1.1532 |
0.0225 |
1.95% |
| 2024-06-17 |
017491 |
財通景氣甄選一年持有期混合C |
1.1532 |
1.1532 |
1.1361 |
1.1361 |
0.0171 |
1.51% |
| 2024-06-14 |
017491 |
財通景氣甄選一年持有期混合C |
1.1361 |
1.1361 |
1.0951 |
1.0951 |
0.0410 |
3.74% |
| 2024-06-13 |
017491 |
財通景氣甄選一年持有期混合C |
1.0951 |
1.0951 |
1.0749 |
1.0749 |
0.0202 |
1.88% |
| 2024-06-12 |
017491 |
財通景氣甄選一年持有期混合C |
1.0749 |
1.0749 |
1.0734 |
1.0734 |
0.0015 |
0.14% |
| 2024-06-11 |
017491 |
財通景氣甄選一年持有期混合C |
1.0734 |
1.0734 |
1.0648 |
1.0648 |
0.0086 |
0.81% |
| 2024-06-07 |
017491 |
財通景氣甄選一年持有期混合C |
1.0648 |
1.0648 |
1.0872 |
1.0872 |
-0.0224 |
-2.06% |
| 2024-06-06 |
017491 |
財通景氣甄選一年持有期混合C |
1.0872 |
1.0872 |
1.0823 |
1.0823 |
0.0049 |
0.45% |
| 2024-06-05 |
017491 |
財通景氣甄選一年持有期混合C |
1.0823 |
1.0823 |
1.1067 |
1.1067 |
-0.0244 |
-2.20% |
| 2024-06-04 |
017491 |
財通景氣甄選一年持有期混合C |
1.1067 |
1.1067 |
1.0966 |
1.0966 |
0.0101 |
0.92% |
| 2024-06-03 |
017491 |
財通景氣甄選一年持有期混合C |
1.0966 |
1.0966 |
1.0669 |
1.0669 |
0.0297 |
2.78% |
| 2024-05-31 |
017491 |
財通景氣甄選一年持有期混合C |
1.0669 |
1.0669 |
1.0769 |
1.0769 |
-0.0100 |
-0.93% |
| 2024-05-30 |
017491 |
財通景氣甄選一年持有期混合C |
1.0769 |
1.0769 |
1.0845 |
1.0845 |
-0.0076 |
-0.70% |
| 2024-05-29 |
017491 |
財通景氣甄選一年持有期混合C |
1.0845 |
1.0845 |
1.0938 |
1.0938 |
-0.0093 |
-0.85% |
| 2024-05-28 |
017491 |
財通景氣甄選一年持有期混合C |
1.0938 |
1.0938 |
1.1018 |
1.1018 |
-0.0080 |
-0.73% |
| 2024-05-27 |
017491 |
財通景氣甄選一年持有期混合C |
1.1018 |
1.1018 |
1.0726 |
1.0726 |
0.0292 |
2.72% |
| 2024-05-24 |
017491 |
財通景氣甄選一年持有期混合C |
1.0726 |
1.0726 |
1.0736 |
1.0736 |
-0.0010 |
-0.09% |
