财通数字经济智选混合发起C基金净值查询(019611)
今天最新净值
1.2063
0.0227 1.9200%
2025-02-10
盘中实时估值(仅供参考)
1.1298
-0.0001 -0.0073%
- 累计净值：1.2063
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2460亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：朱海东 顾弘原
近一年,财通数字经济智选混合发起C(019611)基金累计收益率23.64%
| 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 |
019611 |
财通数字经济智选混合发起C |
1.2364 |
1.2364 |
1.2063 |
1.2063 |
0.0301 |
2.50% |
| 2025-02-07 |
019611 |
财通数字经济智选混合发起C |
1.2063 |
1.2063 |
1.1836 |
1.1836 |
0.0227 |
1.92% |
| 2025-02-06 |
019611 |
财通数字经济智选混合发起C |
1.1836 |
1.1836 |
1.1546 |
1.1546 |
0.0290 |
2.51% |
| 2025-02-05 |
019611 |
财通数字经济智选混合发起C |
1.1546 |
1.1546 |
1.1296 |
1.1296 |
0.0250 |
2.21% |
| 2025-01-27 |
019611 |
财通数字经济智选混合发起C |
1.1296 |
1.1296 |
1.1556 |
1.1556 |
-0.0260 |
-2.25% |
| 2025-01-22 |
019611 |
财通数字经济智选混合发起C |
1.1365 |
1.1365 |
1.1487 |
1.1487 |
-0.0122 |
-1.06% |
| 2025-01-14 |
019611 |
财通数字经济智选混合发起C |
1.1381 |
1.1381 |
1.0832 |
1.0832 |
0.0549 |
5.07% |
| 2025-01-13 |
019611 |
财通数字经济智选混合发起C |
1.0832 |
1.0832 |
1.0803 |
1.0803 |
0.0029 |
0.27% |
| 2025-01-10 |
019611 |
财通数字经济智选混合发起C |
1.0803 |
1.0803 |
1.1122 |
1.1122 |
-0.0319 |
-2.87% |
| 2025-01-09 |
019611 |
财通数字经济智选混合发起C |
1.1122 |
1.1122 |
1.1094 |
1.1094 |
0.0028 |
0.25% |
|
|
| 2025-01-08 |
019611 |
财通数字经济智选混合发起C |
1.1094 |
1.1094 |
1.1125 |
1.1125 |
-0.0031 |
-0.28% |
| 2025-01-07 |
019611 |
财通数字经济智选混合发起C |
1.1125 |
1.1125 |
1.0831 |
1.0831 |
0.0294 |
2.71% |
| 2025-01-06 |
019611 |
财通数字经济智选混合发起C |
1.0831 |
1.0831 |
1.0900 |
1.0900 |
-0.0069 |
-0.63% |
| 2025-01-03 |
019611 |
财通数字经济智选混合发起C |
1.0900 |
1.0900 |
1.1318 |
1.1318 |
-0.0418 |
-3.69% |
| 2025-01-02 |
019611 |
财通数字经济智选混合发起C |
1.1318 |
1.1318 |
1.1650 |
1.1650 |
-0.0332 |
-2.85% |
| 2024-12-31 |
019611 |
财通数字经济智选混合发起C |
1.1650 |
1.1650 |
1.2057 |
1.2057 |
-0.0407 |
-3.38% |
| 2024-12-26 |
019611 |
财通数字经济智选混合发起C |
1.2109 |
1.2109 |
1.1866 |
1.1866 |
0.0243 |
2.05% |
| 2024-12-25 |
019611 |
财通数字经济智选混合发起C |
1.1866 |
1.1866 |
1.2108 |
1.2108 |
-0.0242 |
-2.00% |
| 2024-12-24 |
019611 |
财通数字经济智选混合发起C |
1.2108 |
1.2108 |
1.2007 |
1.2007 |
0.0101 |
0.84% |
| 2024-12-23 |
019611 |
财通数字经济智选混合发起C |
1.2007 |
1.2007 |
1.2453 |
1.2453 |
-0.0446 |
-3.58% |
| 2024-12-20 |
019611 |
财通数字经济智选混合发起C |
1.2453 |
1.2453 |
1.2291 |
1.2291 |
0.0162 |
1.32% |
| 2024-12-19 |
019611 |
财通数字经济智选混合发起C |
1.2291 |
1.2291 |
1.2043 |
1.2043 |
0.0248 |
2.06% |
| 2024-12-18 |
019611 |
财通数字经济智选混合发起C |
1.2043 |
1.2043 |
1.1855 |
1.1855 |
0.0188 |
1.59% |
| 2024-12-17 |
019611 |
财通数字经济智选混合发起C |
1.1855 |
1.1855 |
1.2224 |
1.2224 |
-0.0369 |
-3.02% |
| 2024-12-16 |
019611 |
财通数字经济智选混合发起C |
1.2224 |
1.2224 |
1.2247 |
1.2247 |
-0.0023 |
-0.19% |
|
|
| 2024-12-13 |
019611 |
财通数字经济智选混合发起C |
1.2247 |
1.2247 |
1.2467 |
1.2467 |
-0.0220 |
-1.76% |
| 2024-12-12 |
019611 |
财通数字经济智选混合发起C |
1.2467 |
1.2467 |
1.2374 |
1.2374 |
0.0093 |
0.75% |
| 2024-12-11 |
019611 |
财通数字经济智选混合发起C |
1.2374 |
1.2374 |
1.2230 |
1.2230 |
0.0144 |
1.18% |
| 2024-12-10 |
019611 |
财通数字经济智选混合发起C |
1.2230 |
1.2230 |
1.2152 |
1.2152 |
0.0078 |
0.64% |
| 2024-12-09 |
019611 |
财通数字经济智选混合发起C |
1.2152 |
1.2152 |
1.2253 |
1.2253 |
-0.0101 |
-0.82% |
| 2024-12-06 |
019611 |
财通数字经济智选混合发起C |
1.2253 |
1.2253 |
1.2041 |
1.2041 |
0.0212 |
1.76% |
| 2024-12-05 |
019611 |
财通数字经济智选混合发起C |
1.2041 |
1.2041 |
1.1752 |
1.1752 |
0.0289 |
2.46% |
| 2024-12-04 |
019611 |
财通数字经济智选混合发起C |
1.1752 |
1.1752 |
1.1882 |
1.1882 |
-0.0130 |
-1.09% |
| 2024-12-03 |
019611 |
财通数字经济智选混合发起C |
1.1882 |
1.1882 |
1.1907 |
1.1907 |
-0.0025 |
-0.21% |
| 2024-12-02 |
019611 |
财通数字经济智选混合发起C |
1.1907 |
1.1907 |
1.1732 |
1.1732 |
0.0175 |
1.49% |
| 2024-11-29 |
019611 |
财通数字经济智选混合发起C |
1.1732 |
1.1732 |
1.1521 |
1.1521 |
0.0211 |
1.83% |
| 2024-11-28 |
019611 |
财通数字经济智选混合发起C |
1.1521 |
1.1521 |
1.1536 |
1.1536 |
-0.0015 |
-0.13% |
| 2024-11-27 |
019611 |
财通数字经济智选混合发起C |
1.1536 |
1.1536 |
1.1294 |
1.1294 |
0.0242 |
2.14% |
| 2024-11-26 |
019611 |
财通数字经济智选混合发起C |
1.1294 |
1.1294 |
1.1299 |
1.1299 |
-0.0005 |
-0.04% |
| 2024-11-25 |
019611 |
财通数字经济智选混合发起C |
1.1299 |
1.1299 |
1.1203 |
1.1203 |
0.0096 |
0.86% |
| 2024-11-22 |
019611 |
财通数字经济智选混合发起C |
1.1203 |
1.1203 |
1.1553 |
1.1553 |
-0.0350 |
-3.03% |
| 2024-11-21 |
019611 |
财通数字经济智选混合发起C |
1.1553 |
1.1553 |
1.1512 |
1.1512 |
0.0041 |
0.36% |
| 2024-11-20 |
019611 |
财通数字经济智选混合发起C |
1.1512 |
1.1512 |
1.1377 |
1.1377 |
0.0135 |
1.19% |
| 2024-11-19 |
019611 |
财通数字经济智选混合发起C |
1.1377 |
1.1377 |
1.1213 |
1.1213 |
0.0164 |
1.46% |
| 2024-11-18 |
019611 |
财通数字经济智选混合发起C |
1.1213 |
1.1213 |
1.1455 |
1.1455 |
-0.0242 |
-2.11% |
| 2024-11-15 |
019611 |
财通数字经济智选混合发起C |
1.1455 |
1.1455 |
1.1531 |
1.1531 |
-0.0076 |
-0.66% |
| 2024-11-14 |
019611 |
财通数字经济智选混合发起C |
1.1531 |
1.1531 |
1.1808 |
1.1808 |
-0.0277 |
-2.35% |
| 2024-11-13 |
019611 |
财通数字经济智选混合发起C |
1.1808 |
1.1808 |
1.1677 |
1.1677 |
0.0131 |
1.12% |
| 2024-11-12 |
019611 |
财通数字经济智选混合发起C |
1.1677 |
1.1677 |
1.1839 |
1.1839 |
-0.0162 |
-1.37% |
| 2024-11-11 |
019611 |
财通数字经济智选混合发起C |
1.1839 |
1.1839 |
1.1608 |
1.1608 |
0.0231 |
1.99% |
| 2024-11-08 |
019611 |
财通数字经济智选混合发起C |
1.1608 |
1.1608 |
1.1528 |
1.1528 |
0.0080 |
0.69% |
| 2024-11-07 |
019611 |
财通数字经济智选混合发起C |
1.1528 |
1.1528 |
1.1322 |
1.1322 |
0.0206 |
1.82% |
| 2024-11-06 |
019611 |
财通数字经济智选混合发起C |
1.1322 |
1.1322 |
1.1260 |
1.1260 |
0.0062 |
0.55% |
| 2024-11-05 |
019611 |
财通数字经济智选混合发起C |
1.1260 |
1.1260 |
1.1016 |
1.1016 |
0.0244 |
2.21% |
| 2024-11-04 |
019611 |
财通数字经济智选混合发起C |
1.1016 |
1.1016 |
1.0902 |
1.0902 |
0.0114 |
1.05% |
| 2024-11-01 |
019611 |
财通数字经济智选混合发起C |
1.0902 |
1.0902 |
1.1203 |
1.1203 |
-0.0301 |
-2.69% |
| 2024-10-31 |
019611 |
财通数字经济智选混合发起C |
1.1203 |
1.1203 |
1.1108 |
1.1108 |
0.0095 |
0.86% |
| 2024-10-30 |
019611 |
财通数字经济智选混合发起C |
1.1108 |
1.1108 |
1.1056 |
1.1056 |
0.0052 |
0.47% |
| 2024-10-29 |
019611 |
财通数字经济智选混合发起C |
1.1056 |
1.1056 |
1.1166 |
1.1166 |
-0.0110 |
-0.99% |
| 2024-10-28 |
019611 |
财通数字经济智选混合发起C |
1.1166 |
1.1166 |
1.0954 |
1.0954 |
0.0212 |
1.94% |
| 2024-10-25 |
019611 |
财通数字经济智选混合发起C |
1.0954 |
1.0954 |
1.0828 |
1.0828 |
0.0126 |
1.16% |
| 2024-10-24 |
019611 |
财通数字经济智选混合发起C |
1.0828 |
1.0828 |
1.0850 |
1.0850 |
-0.0022 |
-0.20% |
| 2024-10-23 |
019611 |
财通数字经济智选混合发起C |
1.0850 |
1.0850 |
1.0869 |
1.0869 |
-0.0019 |
-0.17% |
| 2024-10-22 |
019611 |
财通数字经济智选混合发起C |
1.0869 |
1.0869 |
1.0907 |
1.0907 |
-0.0038 |
-0.35% |
| 2024-10-21 |
019611 |
财通数字经济智选混合发起C |
1.0907 |
1.0907 |
1.0738 |
1.0738 |
0.0169 |
1.57% |
| 2024-10-18 |
019611 |
财通数字经济智选混合发起C |
1.0738 |
1.0738 |
1.0490 |
1.0490 |
0.0248 |
2.36% |
| 2024-10-17 |
019611 |
财通数字经济智选混合发起C |
1.0490 |
1.0490 |
1.0427 |
1.0427 |
0.0063 |
0.60% |
| 2024-10-16 |
019611 |
财通数字经济智选混合发起C |
1.0427 |
1.0427 |
1.0364 |
1.0364 |
0.0063 |
0.61% |
| 2024-10-15 |
019611 |
财通数字经济智选混合发起C |
1.0364 |
1.0364 |
1.0461 |
1.0461 |
-0.0097 |
-0.93% |
| 2024-10-14 |
019611 |
财通数字经济智选混合发起C |
1.0461 |
1.0461 |
1.0257 |
1.0257 |
0.0204 |
1.99% |
| 2024-10-11 |
019611 |
财通数字经济智选混合发起C |
1.0257 |
1.0257 |
1.0549 |
1.0549 |
-0.0292 |
-2.77% |
| 2024-10-10 |
019611 |
财通数字经济智选混合发起C |
1.0549 |
1.0549 |
1.0587 |
1.0587 |
-0.0038 |
-0.36% |
| 2024-10-09 |
019611 |
财通数字经济智选混合发起C |
1.0587 |
1.0587 |
1.1076 |
1.1076 |
-0.0489 |
-4.41% |
| 2024-10-08 |
019611 |
财通数字经济智选混合发起C |
1.1076 |
1.1076 |
1.0569 |
1.0569 |
0.0507 |
4.80% |
| 2024-09-30 |
019611 |
财通数字经济智选混合发起C |
1.0569 |
1.0569 |
1.0133 |
1.0133 |
0.0436 |
4.30% |
| 2024-09-27 |
019611 |
财通数字经济智选混合发起C |
1.0133 |
1.0133 |
0.9972 |
0.9972 |
0.0161 |
1.61% |
| 2024-09-26 |
019611 |
财通数字经济智选混合发起C |
0.9972 |
0.9972 |
0.9907 |
0.9907 |
0.0065 |
0.66% |
| 2024-09-25 |
019611 |
财通数字经济智选混合发起C |
0.9907 |
0.9907 |
0.9884 |
0.9884 |
0.0023 |
0.23% |
| 2024-09-24 |
019611 |
财通数字经济智选混合发起C |
0.9884 |
0.9884 |
0.9783 |
0.9783 |
0.0101 |
1.03% |
| 2024-09-23 |
019611 |
财通数字经济智选混合发起C |
0.9783 |
0.9783 |
0.9733 |
0.9733 |
0.0050 |
0.51% |
| 2024-09-20 |
019611 |
财通数字经济智选混合发起C |
0.9733 |
0.9733 |
0.9720 |
0.9720 |
0.0013 |
0.13% |
| 2024-09-19 |
019611 |
财通数字经济智选混合发起C |
0.9720 |
0.9720 |
0.9696 |
0.9696 |
0.0024 |
0.25% |
| 2024-09-18 |
019611 |
财通数字经济智选混合发起C |
0.9696 |
0.9696 |
0.9693 |
0.9693 |
0.0003 |
0.03% |
| 2024-09-13 |
019611 |
财通数字经济智选混合发起C |
0.9693 |
0.9693 |
0.9703 |
0.9703 |
-0.0010 |
-0.10% |
| 2024-09-12 |
019611 |
财通数字经济智选混合发起C |
0.9703 |
0.9703 |
0.9699 |
0.9699 |
0.0004 |
0.04% |
| 2024-09-11 |
019611 |
财通数字经济智选混合发起C |
0.9699 |
0.9699 |
0.9775 |
0.9775 |
-0.0076 |
-0.78% |
| 2024-09-10 |
019611 |
财通数字经济智选混合发起C |
0.9775 |
0.9775 |
0.9752 |
0.9752 |
0.0023 |
0.24% |
| 2024-09-09 |
019611 |
财通数字经济智选混合发起C |
0.9752 |
0.9752 |
0.9797 |
0.9797 |
-0.0045 |
-0.46% |
| 2024-09-06 |
019611 |
财通数字经济智选混合发起C |
0.9797 |
0.9797 |
0.9814 |
0.9814 |
-0.0017 |
-0.17% |
| 2024-09-05 |
019611 |
财通数字经济智选混合发起C |
0.9814 |
0.9814 |
0.9813 |
0.9813 |
0.0001 |
0.01% |
| 2024-09-04 |
019611 |
财通数字经济智选混合发起C |
0.9813 |
0.9813 |
0.9812 |
0.9812 |
0.0001 |
0.01% |
| 2024-09-03 |
019611 |
财通数字经济智选混合发起C |
0.9812 |
0.9812 |
0.9845 |
0.9845 |
-0.0033 |
-0.34% |
| 2024-09-02 |
019611 |
财通数字经济智选混合发起C |
0.9845 |
0.9845 |
0.9831 |
0.9831 |
0.0014 |
0.14% |
| 2024-08-30 |
019611 |
财通数字经济智选混合发起C |
0.9831 |
0.9831 |
0.9851 |
0.9851 |
-0.0020 |
-0.20% |
| 2024-08-29 |
019611 |
财通数字经济智选混合发起C |
0.9851 |
0.9851 |
0.9922 |
0.9922 |
-0.0071 |
-0.72% |
| 2024-08-28 |
019611 |
财通数字经济智选混合发起C |
0.9922 |
0.9922 |
0.9929 |
0.9929 |
-0.0007 |
-0.07% |
| 2024-08-27 |
019611 |
财通数字经济智选混合发起C |
0.9929 |
0.9929 |
0.9935 |
0.9935 |
-0.0006 |
-0.06% |
| 2024-08-26 |
019611 |
财通数字经济智选混合发起C |
0.9935 |
0.9935 |
0.9930 |
0.9930 |
0.0005 |
0.05% |
| 2024-08-23 |
019611 |
财通数字经济智选混合发起C |
0.9930 |
0.9930 |
0.9938 |
0.9938 |
-0.0008 |
-0.08% |
| 2024-08-22 |
019611 |
财通数字经济智选混合发起C |
0.9938 |
0.9938 |
0.9923 |
0.9923 |
0.0015 |
0.15% |
| 2024-08-21 |
019611 |
财通数字经济智选混合发起C |
0.9923 |
0.9923 |
0.9933 |
0.9933 |
-0.0010 |
-0.10% |
| 2024-08-20 |
019611 |
财通数字经济智选混合发起C |
0.9933 |
0.9933 |
0.9939 |
0.9939 |
-0.0006 |
-0.06% |
| 2024-08-19 |
019611 |
财通数字经济智选混合发起C |
0.9939 |
0.9939 |
0.9931 |
0.9931 |
0.0008 |
0.08% |
| 2024-08-16 |
019611 |
财通数字经济智选混合发起C |
0.9931 |
0.9931 |
0.9929 |
0.9929 |
0.0002 |
0.02% |
| 2024-08-15 |
019611 |
财通数字经济智选混合发起C |
0.9929 |
0.9929 |
0.9919 |
0.9919 |
0.0010 |
0.10% |
| 2024-08-14 |
019611 |
财通数字经济智选混合发起C |
0.9919 |
0.9919 |
0.9933 |
0.9933 |
-0.0014 |
-0.14% |
| 2024-08-13 |
019611 |
财通数字经济智选混合发起C |
0.9933 |
0.9933 |
0.9929 |
0.9929 |
0.0004 |
0.04% |
| 2024-08-12 |
019611 |
财通数字经济智选混合发起C |
0.9929 |
0.9929 |
0.9928 |
0.9928 |
0.0001 |
0.01% |
| 2024-08-09 |
019611 |
财通数字经济智选混合发起C |
0.9928 |
0.9928 |
0.9936 |
0.9936 |
-0.0008 |
-0.08% |
| 2024-08-08 |
019611 |
财通数字经济智选混合发起C |
0.9936 |
0.9936 |
0.9930 |
0.9930 |
0.0006 |
0.06% |
| 2024-08-07 |
019611 |
财通数字经济智选混合发起C |
0.9930 |
0.9930 |
0.9930 |
0.9930 |
0.0000 |
0.00% |
| 2024-08-06 |
019611 |
财通数字经济智选混合发起C |
0.9930 |
0.9930 |
0.9919 |
0.9919 |
0.0011 |
0.11% |
| 2024-08-05 |
019611 |
财通数字经济智选混合发起C |
0.9919 |
0.9919 |
0.9933 |
0.9933 |
-0.0014 |
-0.14% |
| 2024-08-02 |
019611 |
财通数字经济智选混合发起C |
0.9933 |
0.9933 |
0.9934 |
0.9934 |
-0.0001 |
-0.01% |
| 2024-07-26 |
019611 |
财通数字经济智选混合发起C |
0.9934 |
0.9934 |
0.9957 |
0.9957 |
-0.0023 |
-0.23% |
| 2024-07-19 |
019611 |
财通数字经济智选混合发起C |
0.9957 |
0.9957 |
0.9969 |
0.9969 |
-0.0012 |
-0.12% |
| 2024-07-12 |
019611 |
财通数字经济智选混合发起C |
0.9969 |
0.9969 |
0.9967 |
0.9967 |
0.0002 |
0.02% |
| 2024-07-05 |
019611 |
财通数字经济智选混合发起C |
0.9967 |
0.9967 |
0.9973 |
0.9973 |
-0.0006 |
-0.06% |
| 2024-06-30 |
019611 |
财通数字经济智选混合发起C |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2024-06-28 |
019611 |
财通数字经济智选混合发起C |
0.9973 |
0.9973 |
0.9985 |
0.9985 |
-0.0012 |
-0.12% |
| 2024-06-21 |
019611 |
财通数字经济智选混合发起C |
0.9985 |
0.9985 |
0.9996 |
0.9996 |
-0.0011 |
-0.11% |
| 2024-06-14 |
019611 |
财通数字经济智选混合发起C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2024-06-07 |
019611 |
财通数字经济智选混合发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
