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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年財(cái)通景氣甄選一年持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財(cái)通景氣甄選一年持有期混合C(017491)基金累計(jì)收益率-19.98%
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
2025-05-22 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%
2025-04-22 017491 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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%