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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢(017483)

今天最新凈值 1.2603 -0.0062 -0.4900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2364 -0.0239 -1.8981%
  • 累計(jì)凈值：1.3053
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9685億
  • 最近資產(chǎn)：2.97億
  • 基金公司：
  • 基金經(jīng)理：包斅文
近一季財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A(017483)基金累計(jì)收益率-10.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2418 1.2868 1.2603 1.3053 -0.0185 -1.47%
2025-05-22 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2603 1.3053 1.2665 1.3115 -0.0062 -0.49%
2025-05-21 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2665 1.3115 1.2749 1.3199 -0.0084 -0.66%
2025-05-20 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2749 1.3199 1.2701 1.3151 0.0048 0.38%
2025-05-19 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2701 1.3151 1.2658 1.3108 0.0043 0.34%
2025-05-16 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2658 1.3108 1.2718 1.3168 -0.0060 -0.47%
2025-05-15 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2718 1.3168 1.3180 1.3630 -0.0462 -3.51%
2025-05-14 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3180 1.3630 1.3117 1.3567 0.0063 0.48%
2025-05-13 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3117 1.3567 1.3140 1.3590 -0.0023 -0.18%
2025-05-12 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3140 1.3590 1.2956 1.3406 0.0184 1.42%
2025-05-09 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2956 1.3406 1.3276 1.3726 -0.0320 -2.41%
2025-05-08 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3276 1.3726 1.3250 1.3700 0.0026 0.20%
2025-05-07 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3250 1.3700 1.3480 1.3930 -0.0230 -1.71%
2025-05-06 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3480 1.3930 1.3174 1.3624 0.0306 2.32%
2025-04-30 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3174 1.3624 1.2850 1.3300 0.0324 2.52%
2025-04-29 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2850 1.3300 1.2705 1.3155 0.0145 1.14%
2025-04-28 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2705 1.3155 1.2604 1.3054 0.0101 0.80%
2025-04-25 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2604 1.3054 1.2415 1.2865 0.0189 1.52%
2025-04-24 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2415 1.2865 1.2727 1.3177 -0.0312 -2.45%
2025-04-23 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2727 1.3177 1.2568 1.3018 0.0159 1.27%
2025-04-22 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2568 1.3018 1.2905 1.3355 -0.0337 -2.61%
2025-04-21 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2905 1.3355 1.2584 1.3034 0.0321 2.55%
2025-04-18 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2584 1.3034 1.2670 1.3120 -0.0086 -0.68%
2025-04-17 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2670 1.3120 1.2521 1.2971 0.0149 1.19%
2025-04-16 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2521 1.2971 1.2742 1.3192 -0.0221 -1.73%
2025-04-15 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2742 1.3192 1.2784 1.3234 -0.0042 -0.33%
2025-04-14 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2784 1.3234 1.2620 1.3070 0.0164 1.30%
2025-04-11 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2620 1.3070 1.2292 1.2742 0.0328 2.67%
2025-04-10 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2292 1.2742 1.2054 1.2504 0.0238 1.97%
2025-04-09 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2054 1.2504 1.1666 1.2116 0.0388 3.33%
2025-04-08 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1666 1.2116 1.1738 1.2188 -0.0072 -0.61%
2025-04-07 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1738 1.2188 1.2981 1.3431 -0.1243 -9.58%
2025-04-03 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2981 1.3431 1.3046 1.3496 -0.0065 -0.50%
2025-04-02 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3046 1.3496 1.2938 1.3388 0.0108 0.83%
2025-04-01 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2938 1.3388 1.3073 1.3523 -0.0135 -1.03%
2025-03-31 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3073 1.3523 1.2838 1.3288 0.0235 1.83%
2025-03-28 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2838 1.3288 1.2872 1.3322 -0.0034 -0.26%
2025-03-27 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2872 1.3322 1.2901 1.3351 -0.0029 -0.22%
2025-03-26 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2901 1.3351 1.2786 1.3236 0.0115 0.90%
2025-03-25 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2786 1.3236 1.3107 1.3557 -0.0321 -2.45%
2025-03-24 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3107 1.3557 1.3204 1.3654 -0.0097 -0.73%
2025-03-21 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3204 1.3654 1.3584 1.4034 -0.0380 -2.80%
2025-03-20 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3584 1.4034 1.3791 1.4241 -0.0207 -1.50%
2025-03-19 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3791 1.4241 1.4004 1.4454 -0.0213 -1.52%
2025-03-18 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4004 1.4454 1.3983 1.4433 0.0021 0.15%
2025-03-17 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3983 1.4433 1.4160 1.4610 -0.0177 -1.25%
2025-03-14 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4160 1.4610 1.3980 1.4430 0.0180 1.29%
2025-03-13 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3980 1.4430 1.4278 1.4728 -0.0298 -2.09%
2025-03-12 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4278 1.4728 1.4227 1.4677 0.0051 0.36%
2025-03-11 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4227 1.4677 1.3999 1.4449 0.0228 1.63%
2025-03-10 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3999 1.4449 1.4124 1.4574 -0.0125 -0.89%
2025-03-07 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4124 1.4574 1.4133 1.4583 -0.0009 -0.06%
2025-03-06 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4133 1.4583 1.3623 1.4073 0.0510 3.74%
2025-03-05 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3623 1.4073 1.3366 1.3816 0.0257 1.92%
2025-03-04 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3366 1.3816 1.3076 1.3526 0.0290 2.22%
2025-03-03 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3076 1.3526 1.3212 1.3662 -0.0136 -1.03%
2025-02-28 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3212 1.3662 1.3826 1.4276 -0.0614 -4.44%
2025-02-27 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3826 1.4276 1.4062 1.4512 -0.0236 -1.68%
2025-02-26 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4062 1.4512 1.4021 1.4471 0.0041 0.29%
2025-02-25 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4021 1.4471 1.4137 1.4587 -0.0116 -0.82%
2025-02-24 017483 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.4137 1.4587 1.4203 1.4653 -0.0066 -0.46%