财通数字经济智选混合发起A基金净值查询(019610)
今天最新净值
1.2104
0.0228 1.9200%
2025-02-10
盘中实时估值(仅供参考)
1.1326
-0.0001 -0.0073%
- 累计净值：1.2104
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2456亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：朱海东 顾弘原
近一季,财通数字经济智选混合发起A(019610)基金累计收益率4.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019610 |
财通数字经济智选混合发起A |
1.2407 |
1.2407 |
1.2104 |
1.2104 |
0.0303 |
2.50% |
| 2025-02-07 |
019610 |
财通数字经济智选混合发起A |
1.2104 |
1.2104 |
1.1876 |
1.1876 |
0.0228 |
1.92% |
| 2025-02-06 |
019610 |
财通数字经济智选混合发起A |
1.1876 |
1.1876 |
1.1584 |
1.1584 |
0.0292 |
2.52% |
| 2025-02-05 |
019610 |
财通数字经济智选混合发起A |
1.1584 |
1.1584 |
1.1333 |
1.1333 |
0.0251 |
2.21% |
| 2025-01-27 |
019610 |
财通数字经济智选混合发起A |
1.1333 |
1.1333 |
1.1594 |
1.1594 |
-0.0261 |
-2.25% |
| 2025-01-22 |
019610 |
财通数字经济智选混合发起A |
1.1401 |
1.1401 |
1.1523 |
1.1523 |
-0.0122 |
-1.06% |
| 2025-01-14 |
019610 |
财通数字经济智选混合发起A |
1.1416 |
1.1416 |
1.0865 |
1.0865 |
0.0551 |
5.07% |
| 2025-01-13 |
019610 |
财通数字经济智选混合发起A |
1.0865 |
1.0865 |
1.0836 |
1.0836 |
0.0029 |
0.27% |
| 2025-01-10 |
019610 |
财通数字经济智选混合发起A |
1.0836 |
1.0836 |
1.1155 |
1.1155 |
-0.0319 |
-2.86% |
| 2025-01-09 |
019610 |
财通数字经济智选混合发起A |
1.1155 |
1.1155 |
1.1127 |
1.1127 |
0.0028 |
0.25% |
|
|
| 2025-01-08 |
019610 |
财通数字经济智选混合发起A |
1.1127 |
1.1127 |
1.1158 |
1.1158 |
-0.0031 |
-0.28% |
| 2025-01-07 |
019610 |
财通数字经济智选混合发起A |
1.1158 |
1.1158 |
1.0863 |
1.0863 |
0.0295 |
2.72% |
| 2025-01-06 |
019610 |
财通数字经济智选混合发起A |
1.0863 |
1.0863 |
1.0932 |
1.0932 |
-0.0069 |
-0.63% |
| 2025-01-03 |
019610 |
财通数字经济智选混合发起A |
1.0932 |
1.0932 |
1.1351 |
1.1351 |
-0.0419 |
-3.69% |
| 2025-01-02 |
019610 |
财通数字经济智选混合发起A |
1.1351 |
1.1351 |
1.1683 |
1.1683 |
-0.0332 |
-2.84% |
| 2024-12-31 |
019610 |
财通数字经济智选混合发起A |
1.1683 |
1.1683 |
1.2092 |
1.2092 |
-0.0409 |
-3.38% |
| 2024-12-26 |
019610 |
财通数字经济智选混合发起A |
1.2143 |
1.2143 |
1.1899 |
1.1899 |
0.0244 |
2.05% |
| 2024-12-25 |
019610 |
财通数字经济智选混合发起A |
1.1899 |
1.1899 |
1.2142 |
1.2142 |
-0.0243 |
-2.00% |
| 2024-12-24 |
019610 |
财通数字经济智选混合发起A |
1.2142 |
1.2142 |
1.2041 |
1.2041 |
0.0101 |
0.84% |
| 2024-12-23 |
019610 |
财通数字经济智选混合发起A |
1.2041 |
1.2041 |
1.2487 |
1.2487 |
-0.0446 |
-3.57% |
| 2024-12-20 |
019610 |
财通数字经济智选混合发起A |
1.2487 |
1.2487 |
1.2324 |
1.2324 |
0.0163 |
1.32% |
| 2024-12-19 |
019610 |
财通数字经济智选混合发起A |
1.2324 |
1.2324 |
1.2075 |
1.2075 |
0.0249 |
2.06% |
| 2024-12-18 |
019610 |
财通数字经济智选混合发起A |
1.2075 |
1.2075 |
1.1887 |
1.1887 |
0.0188 |
1.58% |
| 2024-12-17 |
019610 |
财通数字经济智选混合发起A |
1.1887 |
1.1887 |
1.2257 |
1.2257 |
-0.0370 |
-3.02% |
| 2024-12-16 |
019610 |
财通数字经济智选混合发起A |
1.2257 |
1.2257 |
1.2280 |
1.2280 |
-0.0023 |
-0.19% |
|
|
| 2024-12-13 |
019610 |
财通数字经济智选混合发起A |
1.2280 |
1.2280 |
1.2500 |
1.2500 |
-0.0220 |
-1.76% |
| 2024-12-12 |
019610 |
财通数字经济智选混合发起A |
1.2500 |
1.2500 |
1.2406 |
1.2406 |
0.0094 |
0.76% |
| 2024-12-11 |
019610 |
财通数字经济智选混合发起A |
1.2406 |
1.2406 |
1.2262 |
1.2262 |
0.0144 |
1.17% |
| 2024-12-10 |
019610 |
财通数字经济智选混合发起A |
1.2262 |
1.2262 |
1.2184 |
1.2184 |
0.0078 |
0.64% |
| 2024-12-09 |
019610 |
财通数字经济智选混合发起A |
1.2184 |
1.2184 |
1.2284 |
1.2284 |
-0.0100 |
-0.81% |
| 2024-12-06 |
019610 |
财通数字经济智选混合发起A |
1.2284 |
1.2284 |
1.2072 |
1.2072 |
0.0212 |
1.76% |
| 2024-12-05 |
019610 |
财通数字经济智选混合发起A |
1.2072 |
1.2072 |
1.1781 |
1.1781 |
0.0291 |
2.47% |
| 2024-12-04 |
019610 |
财通数字经济智选混合发起A |
1.1781 |
1.1781 |
1.1912 |
1.1912 |
-0.0131 |
-1.10% |
| 2024-12-03 |
019610 |
财通数字经济智选混合发起A |
1.1912 |
1.1912 |
1.1937 |
1.1937 |
-0.0025 |
-0.21% |
| 2024-12-02 |
019610 |
财通数字经济智选混合发起A |
1.1937 |
1.1937 |
1.1760 |
1.1760 |
0.0177 |
1.51% |
| 2024-11-29 |
019610 |
财通数字经济智选混合发起A |
1.1760 |
1.1760 |
1.1550 |
1.1550 |
0.0210 |
1.82% |
| 2024-11-28 |
019610 |
财通数字经济智选混合发起A |
1.1550 |
1.1550 |
1.1564 |
1.1564 |
-0.0014 |
-0.12% |
| 2024-11-27 |
019610 |
财通数字经济智选混合发起A |
1.1564 |
1.1564 |
1.1321 |
1.1321 |
0.0243 |
2.15% |
| 2024-11-26 |
019610 |
财通数字经济智选混合发起A |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2024-11-25 |
019610 |
财通数字经济智选混合发起A |
1.1327 |
1.1327 |
1.1229 |
1.1229 |
0.0098 |
0.87% |
| 2024-11-22 |
019610 |
财通数字经济智选混合发起A |
1.1229 |
1.1229 |
1.1580 |
1.1580 |
-0.0351 |
-3.03% |
| 2024-11-21 |
019610 |
财通数字经济智选混合发起A |
1.1580 |
1.1580 |
1.1539 |
1.1539 |
0.0041 |
0.36% |
| 2024-11-20 |
019610 |
财通数字经济智选混合发起A |
1.1539 |
1.1539 |
1.1403 |
1.1403 |
0.0136 |
1.19% |
| 2024-11-19 |
019610 |
财通数字经济智选混合发起A |
1.1403 |
1.1403 |
1.1239 |
1.1239 |
0.0164 |
1.46% |
| 2024-11-18 |
019610 |
财通数字经济智选混合发起A |
1.1239 |
1.1239 |
1.1481 |
1.1481 |
-0.0242 |
-2.11% |
| 2024-11-15 |
019610 |
财通数字经济智选混合发起A |
1.1481 |
1.1481 |
1.1557 |
1.1557 |
-0.0076 |
-0.66% |
| 2024-11-14 |
019610 |
财通数字经济智选混合发起A |
1.1557 |
1.1557 |
1.1834 |
1.1834 |
-0.0277 |
-2.34% |
| 2024-11-13 |
019610 |
财通数字经济智选混合发起A |
1.1834 |
1.1834 |
1.1703 |
1.1703 |
0.0131 |
1.12% |
| 2024-11-12 |
019610 |
财通数字经济智选混合发起A |
1.1703 |
1.1703 |
1.1865 |
1.1865 |
-0.0162 |
-1.37% |
| 2024-11-11 |
019610 |
财通数字经济智选混合发起A |
1.1865 |
1.1865 |
1.1633 |
1.1633 |
0.0232 |
1.99% |
