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%
2025-02-11
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
近一年,财通先进制造智选混合发起C(019613)基金累计收益率9.44%
| 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 |
| 2025-02-11 |
019613 |
财通先进制造智选混合发起C |
1.0944 |
1.0944 |
1.1031 |
1.1031 |
-0.0087 |
-0.79% |
| 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% |
| 2024-11-11 |
019613 |
财通先进制造智选混合发起C |
1.1081 |
1.1081 |
1.1002 |
1.1002 |
0.0079 |
0.72% |
| 2024-11-08 |
019613 |
财通先进制造智选混合发起C |
1.1002 |
1.1002 |
1.0987 |
1.0987 |
0.0015 |
0.14% |
| 2024-11-07 |
019613 |
财通先进制造智选混合发起C |
1.0987 |
1.0987 |
1.0868 |
1.0868 |
0.0119 |
1.09% |
| 2024-11-06 |
019613 |
财通先进制造智选混合发起C |
1.0868 |
1.0868 |
1.0939 |
1.0939 |
-0.0071 |
-0.65% |
| 2024-11-05 |
019613 |
财通先进制造智选混合发起C |
1.0939 |
1.0939 |
1.0721 |
1.0721 |
0.0218 |
2.03% |
| 2024-11-04 |
019613 |
财通先进制造智选混合发起C |
1.0721 |
1.0721 |
1.0540 |
1.0540 |
0.0181 |
1.72% |
| 2024-11-01 |
019613 |
财通先进制造智选混合发起C |
1.0540 |
1.0540 |
1.0671 |
1.0671 |
-0.0131 |
-1.23% |
| 2024-10-31 |
019613 |
财通先进制造智选混合发起C |
1.0671 |
1.0671 |
1.0626 |
1.0626 |
0.0045 |
0.42% |
| 2024-10-30 |
019613 |
财通先进制造智选混合发起C |
1.0626 |
1.0626 |
1.0636 |
1.0636 |
-0.0010 |
-0.09% |
| 2024-10-29 |
019613 |
财通先进制造智选混合发起C |
1.0636 |
1.0636 |
1.0755 |
1.0755 |
-0.0119 |
-1.11% |
| 2024-10-28 |
019613 |
财通先进制造智选混合发起C |
1.0755 |
1.0755 |
1.0708 |
1.0708 |
0.0047 |
0.44% |
| 2024-10-25 |
019613 |
财通先进制造智选混合发起C |
1.0708 |
1.0708 |
1.0588 |
1.0588 |
0.0120 |
1.13% |
| 2024-10-24 |
019613 |
财通先进制造智选混合发起C |
1.0588 |
1.0588 |
1.0672 |
1.0672 |
-0.0084 |
-0.79% |
| 2024-10-23 |
019613 |
财通先进制造智选混合发起C |
1.0672 |
1.0672 |
1.0614 |
1.0614 |
0.0058 |
0.55% |
| 2024-10-22 |
019613 |
财通先进制造智选混合发起C |
1.0614 |
1.0614 |
1.0565 |
1.0565 |
0.0049 |
0.46% |
| 2024-10-21 |
019613 |
财通先进制造智选混合发起C |
1.0565 |
1.0565 |
1.0419 |
1.0419 |
0.0146 |
1.40% |
| 2024-10-18 |
019613 |
财通先进制造智选混合发起C |
1.0419 |
1.0419 |
1.0150 |
1.0150 |
0.0269 |
2.65% |
| 2024-10-17 |
019613 |
财通先进制造智选混合发起C |
1.0150 |
1.0150 |
1.0195 |
1.0195 |
-0.0045 |
-0.44% |
| 2024-10-16 |
019613 |
财通先进制造智选混合发起C |
1.0195 |
1.0195 |
1.0251 |
1.0251 |
-0.0056 |
-0.55% |
| 2024-10-15 |
019613 |
财通先进制造智选混合发起C |
1.0251 |
1.0251 |
1.0407 |
1.0407 |
-0.0156 |
-1.50% |
| 2024-10-14 |
019613 |
财通先进制造智选混合发起C |
1.0407 |
1.0407 |
1.0258 |
1.0258 |
0.0149 |
1.45% |
| 2024-10-11 |
019613 |
财通先进制造智选混合发起C |
1.0258 |
1.0258 |
1.0509 |
1.0509 |
-0.0251 |
-2.39% |
| 2024-10-10 |
019613 |
财通先进制造智选混合发起C |
1.0509 |
1.0509 |
1.0433 |
1.0433 |
0.0076 |
0.73% |
| 2024-10-09 |
019613 |
财通先进制造智选混合发起C |
1.0433 |
1.0433 |
1.1023 |
1.1023 |
-0.0590 |
-5.35% |
| 2024-10-08 |
019613 |
财通先进制造智选混合发起C |
1.1023 |
1.1023 |
1.0604 |
1.0604 |
0.0419 |
3.95% |
| 2024-09-30 |
019613 |
财通先进制造智选混合发起C |
1.0604 |
1.0604 |
1.0188 |
1.0188 |
0.0416 |
4.08% |
| 2024-09-27 |
019613 |
财通先进制造智选混合发起C |
1.0188 |
1.0188 |
1.0031 |
1.0031 |
0.0157 |
1.57% |
| 2024-09-26 |
019613 |
财通先进制造智选混合发起C |
1.0031 |
1.0031 |
0.9943 |
0.9943 |
0.0088 |
0.89% |
| 2024-09-25 |
019613 |
财通先进制造智选混合发起C |
0.9943 |
0.9943 |
0.9909 |
0.9909 |
0.0034 |
0.34% |
| 2024-09-24 |
019613 |
财通先进制造智选混合发起C |
0.9909 |
0.9909 |
0.9793 |
0.9793 |
0.0116 |
1.18% |
| 2024-09-23 |
019613 |
财通先进制造智选混合发起C |
0.9793 |
0.9793 |
0.9760 |
0.9760 |
0.0033 |
0.34% |
| 2024-09-20 |
019613 |
财通先进制造智选混合发起C |
0.9760 |
0.9760 |
0.9762 |
0.9762 |
-0.0002 |
-0.02% |
| 2024-09-19 |
019613 |
财通先进制造智选混合发起C |
0.9762 |
0.9762 |
0.9739 |
0.9739 |
0.0023 |
0.24% |
| 2024-09-18 |
019613 |
财通先进制造智选混合发起C |
0.9739 |
0.9739 |
0.9732 |
0.9732 |
0.0007 |
0.07% |
| 2024-09-13 |
019613 |
财通先进制造智选混合发起C |
0.9732 |
0.9732 |
0.9750 |
0.9750 |
-0.0018 |
-0.18% |
| 2024-09-12 |
019613 |
财通先进制造智选混合发起C |
0.9750 |
0.9750 |
0.9751 |
0.9751 |
-0.0001 |
-0.01% |
| 2024-09-11 |
019613 |
财通先进制造智选混合发起C |
0.9751 |
0.9751 |
0.9800 |
0.9800 |
-0.0049 |
-0.50% |
| 2024-09-10 |
019613 |
财通先进制造智选混合发起C |
0.9800 |
0.9800 |
0.9788 |
0.9788 |
0.0012 |
0.12% |
| 2024-09-09 |
019613 |
财通先进制造智选混合发起C |
0.9788 |
0.9788 |
0.9830 |
0.9830 |
-0.0042 |
-0.43% |
| 2024-09-06 |
019613 |
财通先进制造智选混合发起C |
0.9830 |
0.9830 |
0.9853 |
0.9853 |
-0.0023 |
-0.23% |
| 2024-09-05 |
019613 |
财通先进制造智选混合发起C |
0.9853 |
0.9853 |
0.9850 |
0.9850 |
0.0003 |
0.03% |
| 2024-09-04 |
019613 |
财通先进制造智选混合发起C |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
| 2024-09-03 |
019613 |
财通先进制造智选混合发起C |
0.9855 |
0.9855 |
0.9870 |
0.9870 |
-0.0015 |
-0.15% |
| 2024-09-02 |
019613 |
财通先进制造智选混合发起C |
0.9870 |
0.9870 |
0.9875 |
0.9875 |
-0.0005 |
-0.05% |
| 2024-08-30 |
019613 |
财通先进制造智选混合发起C |
0.9875 |
0.9875 |
0.9872 |
0.9872 |
0.0003 |
0.03% |
| 2024-08-29 |
019613 |
财通先进制造智选混合发起C |
0.9872 |
0.9872 |
0.9910 |
0.9910 |
-0.0038 |
-0.38% |
| 2024-08-28 |
019613 |
财通先进制造智选混合发起C |
0.9910 |
0.9910 |
0.9912 |
0.9912 |
-0.0002 |
-0.02% |
| 2024-08-27 |
019613 |
财通先进制造智选混合发起C |
0.9912 |
0.9912 |
0.9921 |
0.9921 |
-0.0009 |
-0.09% |
| 2024-08-26 |
019613 |
财通先进制造智选混合发起C |
0.9921 |
0.9921 |
0.9920 |
0.9920 |
0.0001 |
0.01% |
| 2024-08-23 |
019613 |
财通先进制造智选混合发起C |
0.9920 |
0.9920 |
0.9916 |
0.9916 |
0.0004 |
0.04% |
| 2024-08-22 |
019613 |
财通先进制造智选混合发起C |
0.9916 |
0.9916 |
0.9921 |
0.9921 |
-0.0005 |
-0.05% |
| 2024-08-21 |
019613 |
财通先进制造智选混合发起C |
0.9921 |
0.9921 |
0.9924 |
0.9924 |
-0.0003 |
-0.03% |
| 2024-08-20 |
019613 |
财通先进制造智选混合发起C |
0.9924 |
0.9924 |
0.9936 |
0.9936 |
-0.0012 |
-0.12% |
| 2024-08-19 |
019613 |
财通先进制造智选混合发起C |
0.9936 |
0.9936 |
0.9934 |
0.9934 |
0.0002 |
0.02% |
| 2024-08-16 |
019613 |
财通先进制造智选混合发起C |
0.9934 |
0.9934 |
0.9935 |
0.9935 |
-0.0001 |
-0.01% |
| 2024-08-15 |
019613 |
财通先进制造智选混合发起C |
0.9935 |
0.9935 |
0.9925 |
0.9925 |
0.0010 |
0.10% |
| 2024-08-14 |
019613 |
财通先进制造智选混合发起C |
0.9925 |
0.9925 |
0.9934 |
0.9934 |
-0.0009 |
-0.09% |
| 2024-08-13 |
019613 |
财通先进制造智选混合发起C |
0.9934 |
0.9934 |
0.9929 |
0.9929 |
0.0005 |
0.05% |
| 2024-08-12 |
019613 |
财通先进制造智选混合发起C |
0.9929 |
0.9929 |
0.9931 |
0.9931 |
-0.0002 |
-0.02% |
| 2024-08-09 |
019613 |
财通先进制造智选混合发起C |
0.9931 |
0.9931 |
0.9936 |
0.9936 |
-0.0005 |
-0.05% |
| 2024-08-08 |
019613 |
财通先进制造智选混合发起C |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2024-08-07 |
019613 |
财通先进制造智选混合发起C |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2024-08-06 |
019613 |
财通先进制造智选混合发起C |
0.9936 |
0.9936 |
0.9933 |
0.9933 |
0.0003 |
0.03% |
| 2024-08-05 |
019613 |
财通先进制造智选混合发起C |
0.9933 |
0.9933 |
0.9956 |
0.9956 |
-0.0023 |
-0.23% |
| 2024-08-02 |
019613 |
财通先进制造智选混合发起C |
0.9956 |
0.9956 |
0.9970 |
0.9970 |
-0.0014 |
-0.14% |
| 2024-07-31 |
019613 |
财通先进制造智选混合发起C |
0.9973 |
0.9973 |
0.9948 |
0.9948 |
0.0025 |
0.25% |
| 2024-07-30 |
019613 |
财通先进制造智选混合发起C |
0.9948 |
0.9948 |
0.9950 |
0.9950 |
-0.0002 |
-0.02% |
| 2024-07-29 |
019613 |
财通先进制造智选混合发起C |
0.9950 |
0.9950 |
0.9954 |
0.9954 |
-0.0004 |
-0.04% |
| 2024-07-26 |
019613 |
财通先进制造智选混合发起C |
0.9954 |
0.9954 |
0.9969 |
0.9969 |
-0.0015 |
-0.15% |
| 2024-07-19 |
019613 |
财通先进制造智选混合发起C |
0.9969 |
0.9969 |
0.9978 |
0.9978 |
-0.0009 |
-0.09% |
| 2024-07-12 |
019613 |
财通先进制造智选混合发起C |
0.9978 |
0.9978 |
0.9971 |
0.9971 |
0.0007 |
0.07% |
| 2024-07-05 |
019613 |
财通先进制造智选混合发起C |
0.9971 |
0.9971 |
0.9981 |
0.9981 |
-0.0010 |
-0.10% |
| 2024-06-30 |
019613 |
财通先进制造智选混合发起C |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
-0.01% |
| 2024-06-28 |
019613 |
财通先进制造智选混合发起C |
0.9982 |
0.9982 |
0.9987 |
0.9987 |
-0.0005 |
-0.05% |
| 2024-06-21 |
019613 |
财通先进制造智选混合发起C |
0.9987 |
0.9987 |
1.0001 |
1.0001 |
-0.0014 |
-0.14% |
| 2024-06-14 |
019613 |
财通先进制造智选混合发起C |
1.0001 |
1.0001 |
0.9988 |
0.9988 |
0.0013 |
0.13% |
| 2024-06-07 |
019613 |
财通先进制造智选混合发起C |
0.9988 |
0.9988 |
0.9999 |
0.9999 |
-0.0011 |
-0.11% |
| 2024-05-31 |
019613 |
财通先进制造智选混合发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
