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
1.0207
-0.0139 -1.3400%
2025-05-22
盤中實時估值(僅供參考)
0.9994
-0.0138 -1.3602%
- 累計凈值：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：財通基金
- 基金經(jīng)理：金梓才
今年以來,財通景氣甄選一年持有期混合C(017491)基金累計收益率-26.79%
| 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 |
| 2025-05-22 |
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% |
