财通先进制造智选混合发起C基金净值查询(019613)
今天最新净值
1.1031
0.0057 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0371
-0.0009 -0.0844%
- 累计净值：1.1031
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5753亿
- 最近资产：0.05亿元
- 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C(019613)基金累计收益率-1.24%
| 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 |
019613 |
财通先进制造智选混合发起C |
1.1031 |
1.1031 |
1.0974 |
1.0974 |
0.0057 |
0.52% |
| 2025-02-07 |
019613 |
财通先进制造智选混合发起C |
1.0974 |
1.0974 |
1.0818 |
1.0818 |
0.0156 |
1.44% |
| 2025-02-06 |
019613 |
财通先进制造智选混合发起C |
1.0818 |
1.0818 |
1.0578 |
1.0578 |
0.0240 |
2.27% |
| 2025-02-05 |
019613 |
财通先进制造智选混合发起C |
1.0578 |
1.0578 |
1.0623 |
1.0623 |
-0.0045 |
-0.42% |
| 2025-01-27 |
019613 |
财通先进制造智选混合发起C |
1.0623 |
1.0623 |
1.0761 |
1.0761 |
-0.0138 |
-1.28% |
| 2025-01-22 |
019613 |
财通先进制造智选混合发起C |
1.0671 |
1.0671 |
1.0768 |
1.0768 |
-0.0097 |
-0.90% |
| 2025-01-14 |
019613 |
财通先进制造智选混合发起C |
1.0397 |
1.0397 |
0.9971 |
0.9971 |
0.0426 |
4.27% |
| 2025-01-13 |
019613 |
财通先进制造智选混合发起C |
0.9971 |
0.9971 |
1.0046 |
1.0046 |
-0.0075 |
-0.75% |
| 2025-01-10 |
019613 |
财通先进制造智选混合发起C |
1.0046 |
1.0046 |
1.0211 |
1.0211 |
-0.0165 |
-1.62% |
| 2025-01-09 |
019613 |
财通先进制造智选混合发起C |
1.0211 |
1.0211 |
1.0192 |
1.0192 |
0.0019 |
0.19% |
|
|
| 2025-01-08 |
019613 |
财通先进制造智选混合发起C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-01-07 |
019613 |
财通先进制造智选混合发起C |
1.0191 |
1.0191 |
1.0011 |
1.0011 |
0.0180 |
1.80% |
| 2025-01-06 |
019613 |
财通先进制造智选混合发起C |
1.0011 |
1.0011 |
1.0062 |
1.0062 |
-0.0051 |
-0.51% |
| 2025-01-03 |
019613 |
财通先进制造智选混合发起C |
1.0062 |
1.0062 |
1.0327 |
1.0327 |
-0.0265 |
-2.57% |
| 2025-01-02 |
019613 |
财通先进制造智选混合发起C |
1.0327 |
1.0327 |
1.0584 |
1.0584 |
-0.0257 |
-2.43% |
| 2024-12-31 |
019613 |
财通先进制造智选混合发起C |
1.0584 |
1.0584 |
1.0879 |
1.0879 |
-0.0295 |
-2.71% |
| 2024-12-26 |
019613 |
财通先进制造智选混合发起C |
1.0877 |
1.0877 |
1.0742 |
1.0742 |
0.0135 |
1.26% |
| 2024-12-25 |
019613 |
财通先进制造智选混合发起C |
1.0742 |
1.0742 |
1.0915 |
1.0915 |
-0.0173 |
-1.58% |
| 2024-12-24 |
019613 |
财通先进制造智选混合发起C |
1.0915 |
1.0915 |
1.0754 |
1.0754 |
0.0161 |
1.50% |
| 2024-12-23 |
019613 |
财通先进制造智选混合发起C |
1.0754 |
1.0754 |
1.0993 |
1.0993 |
-0.0239 |
-2.17% |
| 2024-12-20 |
019613 |
财通先进制造智选混合发起C |
1.0993 |
1.0993 |
1.0943 |
1.0943 |
0.0050 |
0.46% |
| 2024-12-19 |
019613 |
财通先进制造智选混合发起C |
1.0943 |
1.0943 |
1.0852 |
1.0852 |
0.0091 |
0.84% |
| 2024-12-18 |
019613 |
财通先进制造智选混合发起C |
1.0852 |
1.0852 |
1.0762 |
1.0762 |
0.0090 |
0.84% |
| 2024-12-17 |
019613 |
财通先进制造智选混合发起C |
1.0762 |
1.0762 |
1.0921 |
1.0921 |
-0.0159 |
-1.46% |
| 2024-12-16 |
019613 |
财通先进制造智选混合发起C |
1.0921 |
1.0921 |
1.0961 |
1.0961 |
-0.0040 |
-0.36% |
|
|
| 2024-12-13 |
019613 |
财通先进制造智选混合发起C |
1.0961 |
1.0961 |
1.1174 |
1.1174 |
-0.0213 |
-1.91% |
| 2024-12-12 |
019613 |
财通先进制造智选混合发起C |
1.1174 |
1.1174 |
1.1130 |
1.1130 |
0.0044 |
0.40% |
| 2024-12-11 |
019613 |
财通先进制造智选混合发起C |
1.1130 |
1.1130 |
1.1069 |
1.1069 |
0.0061 |
0.55% |
| 2024-12-10 |
019613 |
财通先进制造智选混合发起C |
1.1069 |
1.1069 |
1.0978 |
1.0978 |
0.0091 |
0.83% |
| 2024-12-09 |
019613 |
财通先进制造智选混合发起C |
1.0978 |
1.0978 |
1.0991 |
1.0991 |
-0.0013 |
-0.12% |
| 2024-12-06 |
019613 |
财通先进制造智选混合发起C |
1.0991 |
1.0991 |
1.0883 |
1.0883 |
0.0108 |
0.99% |
| 2024-12-05 |
019613 |
财通先进制造智选混合发起C |
1.0883 |
1.0883 |
1.0700 |
1.0700 |
0.0183 |
1.71% |
| 2024-12-04 |
019613 |
财通先进制造智选混合发起C |
1.0700 |
1.0700 |
1.0765 |
1.0765 |
-0.0065 |
-0.60% |
| 2024-12-03 |
019613 |
财通先进制造智选混合发起C |
1.0765 |
1.0765 |
1.0781 |
1.0781 |
-0.0016 |
-0.15% |
| 2024-12-02 |
019613 |
财通先进制造智选混合发起C |
1.0781 |
1.0781 |
1.0615 |
1.0615 |
0.0166 |
1.56% |
| 2024-11-29 |
019613 |
财通先进制造智选混合发起C |
1.0615 |
1.0615 |
1.0438 |
1.0438 |
0.0177 |
1.70% |
| 2024-11-28 |
019613 |
财通先进制造智选混合发起C |
1.0438 |
1.0438 |
1.0511 |
1.0511 |
-0.0073 |
-0.69% |
| 2024-11-27 |
019613 |
财通先进制造智选混合发起C |
1.0511 |
1.0511 |
1.0342 |
1.0342 |
0.0169 |
1.63% |
| 2024-11-26 |
019613 |
财通先进制造智选混合发起C |
1.0342 |
1.0342 |
1.0380 |
1.0380 |
-0.0038 |
-0.37% |
| 2024-11-25 |
019613 |
财通先进制造智选混合发起C |
1.0380 |
1.0380 |
1.0391 |
1.0391 |
-0.0011 |
-0.11% |
| 2024-11-22 |
019613 |
财通先进制造智选混合发起C |
1.0391 |
1.0391 |
1.0715 |
1.0715 |
-0.0324 |
-3.02% |
| 2024-11-21 |
019613 |
财通先进制造智选混合发起C |
1.0715 |
1.0715 |
1.0744 |
1.0744 |
-0.0029 |
-0.27% |
| 2024-11-20 |
019613 |
财通先进制造智选混合发起C |
1.0744 |
1.0744 |
1.0699 |
1.0699 |
0.0045 |
0.42% |
| 2024-11-19 |
019613 |
财通先进制造智选混合发起C |
1.0699 |
1.0699 |
1.0552 |
1.0552 |
0.0147 |
1.39% |
| 2024-11-18 |
019613 |
财通先进制造智选混合发起C |
1.0552 |
1.0552 |
1.0647 |
1.0647 |
-0.0095 |
-0.89% |
| 2024-11-15 |
019613 |
财通先进制造智选混合发起C |
1.0647 |
1.0647 |
1.0824 |
1.0824 |
-0.0177 |
-1.64% |
| 2024-11-14 |
019613 |
财通先进制造智选混合发起C |
1.0824 |
1.0824 |
1.1026 |
1.1026 |
-0.0202 |
-1.83% |
| 2024-11-13 |
019613 |
财通先进制造智选混合发起C |
1.1026 |
1.1026 |
1.0951 |
1.0951 |
0.0075 |
0.68% |
| 2024-11-12 |
019613 |
财通先进制造智选混合发起C |
1.0951 |
1.0951 |
1.1081 |
1.1081 |
-0.0130 |
-1.17% |
