财通先进制造智选混合发起A基金净值查询(019612)
今天最新净值
1.1013
0.0158 1.4600%
2025-02-10
盘中实时估值(仅供参考)
1.0397
-0.0009 -0.0844%
- 累计净值：1.1013
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5743亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：朱海东 顾弘原
近一季,财通先进制造智选混合发起A(019612)基金累计收益率0.01%
| 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 |
019612 |
财通先进制造智选混合发起A |
1.1070 |
1.1070 |
1.1013 |
1.1013 |
0.0057 |
0.52% |
| 2025-02-07 |
019612 |
财通先进制造智选混合发起A |
1.1013 |
1.1013 |
1.0855 |
1.0855 |
0.0158 |
1.46% |
| 2025-02-06 |
019612 |
财通先进制造智选混合发起A |
1.0855 |
1.0855 |
1.0614 |
1.0614 |
0.0241 |
2.27% |
| 2025-02-05 |
019612 |
财通先进制造智选混合发起A |
1.0614 |
1.0614 |
1.0659 |
1.0659 |
-0.0045 |
-0.42% |
| 2025-01-27 |
019612 |
财通先进制造智选混合发起A |
1.0659 |
1.0659 |
1.0796 |
1.0796 |
-0.0137 |
-1.27% |
| 2025-01-22 |
019612 |
财通先进制造智选混合发起A |
1.0706 |
1.0706 |
1.0803 |
1.0803 |
-0.0097 |
-0.90% |
| 2025-01-14 |
019612 |
财通先进制造智选混合发起A |
1.0430 |
1.0430 |
1.0003 |
1.0003 |
0.0427 |
4.27% |
| 2025-01-13 |
019612 |
财通先进制造智选混合发起A |
1.0003 |
1.0003 |
1.0077 |
1.0077 |
-0.0074 |
-0.73% |
| 2025-01-10 |
019612 |
财通先进制造智选混合发起A |
1.0077 |
1.0077 |
1.0243 |
1.0243 |
-0.0166 |
-1.62% |
| 2025-01-09 |
019612 |
财通先进制造智选混合发起A |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
|
|
| 2025-01-08 |
019612 |
财通先进制造智选混合发起A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-01-07 |
019612 |
财通先进制造智选混合发起A |
1.0222 |
1.0222 |
1.0042 |
1.0042 |
0.0180 |
1.79% |
| 2025-01-06 |
019612 |
财通先进制造智选混合发起A |
1.0042 |
1.0042 |
1.0093 |
1.0093 |
-0.0051 |
-0.51% |
| 2025-01-03 |
019612 |
财通先进制造智选混合发起A |
1.0093 |
1.0093 |
1.0359 |
1.0359 |
-0.0266 |
-2.57% |
| 2025-01-02 |
019612 |
财通先进制造智选混合发起A |
1.0359 |
1.0359 |
1.0615 |
1.0615 |
-0.0256 |
-2.41% |
| 2024-12-31 |
019612 |
财通先进制造智选混合发起A |
1.0615 |
1.0615 |
1.0911 |
1.0911 |
-0.0296 |
-2.71% |
| 2024-12-26 |
019612 |
财通先进制造智选混合发起A |
1.0909 |
1.0909 |
1.0773 |
1.0773 |
0.0136 |
1.26% |
| 2024-12-25 |
019612 |
财通先进制造智选混合发起A |
1.0773 |
1.0773 |
1.0947 |
1.0947 |
-0.0174 |
-1.59% |
| 2024-12-24 |
019612 |
财通先进制造智选混合发起A |
1.0947 |
1.0947 |
1.0785 |
1.0785 |
0.0162 |
1.50% |
| 2024-12-23 |
019612 |
财通先进制造智选混合发起A |
1.0785 |
1.0785 |
1.1024 |
1.1024 |
-0.0239 |
-2.17% |
| 2024-12-20 |
019612 |
财通先进制造智选混合发起A |
1.1024 |
1.1024 |
1.0974 |
1.0974 |
0.0050 |
0.46% |
| 2024-12-19 |
019612 |
财通先进制造智选混合发起A |
1.0974 |
1.0974 |
1.0882 |
1.0882 |
0.0092 |
0.85% |
| 2024-12-18 |
019612 |
财通先进制造智选混合发起A |
1.0882 |
1.0882 |
1.0792 |
1.0792 |
0.0090 |
0.83% |
| 2024-12-17 |
019612 |
财通先进制造智选混合发起A |
1.0792 |
1.0792 |
1.0952 |
1.0952 |
-0.0160 |
-1.46% |
| 2024-12-16 |
019612 |
财通先进制造智选混合发起A |
1.0952 |
1.0952 |
1.0991 |
1.0991 |
-0.0039 |
-0.35% |
|
|
| 2024-12-13 |
019612 |
财通先进制造智选混合发起A |
1.0991 |
1.0991 |
1.1205 |
1.1205 |
-0.0214 |
-1.91% |
| 2024-12-12 |
019612 |
财通先进制造智选混合发起A |
1.1205 |
1.1205 |
1.1161 |
1.1161 |
0.0044 |
0.39% |
| 2024-12-11 |
019612 |
财通先进制造智选混合发起A |
1.1161 |
1.1161 |
1.1098 |
1.1098 |
0.0063 |
0.57% |
| 2024-12-10 |
019612 |
财通先进制造智选混合发起A |
1.1098 |
1.1098 |
1.1007 |
1.1007 |
0.0091 |
0.83% |
| 2024-12-09 |
019612 |
财通先进制造智选混合发起A |
1.1007 |
1.1007 |
1.1020 |
1.1020 |
-0.0013 |
-0.12% |
| 2024-12-06 |
019612 |
财通先进制造智选混合发起A |
1.1020 |
1.1020 |
1.0912 |
1.0912 |
0.0108 |
0.99% |
| 2024-12-05 |
019612 |
财通先进制造智选混合发起A |
1.0912 |
1.0912 |
1.0728 |
1.0728 |
0.0184 |
1.72% |
| 2024-12-04 |
019612 |
财通先进制造智选混合发起A |
1.0728 |
1.0728 |
1.0793 |
1.0793 |
-0.0065 |
-0.60% |
| 2024-12-03 |
019612 |
财通先进制造智选混合发起A |
1.0793 |
1.0793 |
1.0808 |
1.0808 |
-0.0015 |
-0.14% |
| 2024-12-02 |
019612 |
财通先进制造智选混合发起A |
1.0808 |
1.0808 |
1.0642 |
1.0642 |
0.0166 |
1.56% |
| 2024-11-29 |
019612 |
财通先进制造智选混合发起A |
1.0642 |
1.0642 |
1.0465 |
1.0465 |
0.0177 |
1.69% |
| 2024-11-28 |
019612 |
财通先进制造智选混合发起A |
1.0465 |
1.0465 |
1.0537 |
1.0537 |
-0.0072 |
-0.68% |
| 2024-11-27 |
019612 |
财通先进制造智选混合发起A |
1.0537 |
1.0537 |
1.0368 |
1.0368 |
0.0169 |
1.63% |
| 2024-11-26 |
019612 |
财通先进制造智选混合发起A |
1.0368 |
1.0368 |
1.0406 |
1.0406 |
-0.0038 |
-0.37% |
| 2024-11-25 |
019612 |
财通先进制造智选混合发起A |
1.0406 |
1.0406 |
1.0416 |
1.0416 |
-0.0010 |
-0.10% |
| 2024-11-22 |
019612 |
财通先进制造智选混合发起A |
1.0416 |
1.0416 |
1.0741 |
1.0741 |
-0.0325 |
-3.03% |
| 2024-11-21 |
019612 |
财通先进制造智选混合发起A |
1.0741 |
1.0741 |
1.0770 |
1.0770 |
-0.0029 |
-0.27% |
| 2024-11-20 |
019612 |
财通先进制造智选混合发起A |
1.0770 |
1.0770 |
1.0725 |
1.0725 |
0.0045 |
0.42% |
| 2024-11-19 |
019612 |
财通先进制造智选混合发起A |
1.0725 |
1.0725 |
1.0577 |
1.0577 |
0.0148 |
1.40% |
| 2024-11-18 |
019612 |
财通先进制造智选混合发起A |
1.0577 |
1.0577 |
1.0672 |
1.0672 |
-0.0095 |
-0.89% |
| 2024-11-15 |
019612 |
财通先进制造智选混合发起A |
1.0672 |
1.0672 |
1.0850 |
1.0850 |
-0.0178 |
-1.64% |
| 2024-11-14 |
019612 |
财通先进制造智选混合发起A |
1.0850 |
1.0850 |
1.1051 |
1.1051 |
-0.0201 |
-1.82% |
| 2024-11-13 |
019612 |
财通先进制造智选混合发起A |
1.1051 |
1.1051 |
1.0976 |
1.0976 |
0.0075 |
0.68% |
| 2024-11-12 |
019612 |
财通先进制造智选混合发起A |
1.0976 |
1.0976 |
1.1106 |
1.1106 |
-0.0130 |
-1.17% |
