搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

財通資管數(shù)字經(jīng)濟混合發(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
盤中實時估值(僅供參考) 1.2364 -0.0239 -1.8981%
  • 累計凈值：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
近一年財通資管數(shù)字經(jīng)濟混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管數(shù)字經(jīng)濟混合發(fā)起式A(017483)基金累計收益率50.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2418 1.2868 1.2603 1.3053 -0.0185 -1.47%
2025-05-22 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2603 1.3053 1.2665 1.3115 -0.0062 -0.49%
2025-05-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2665 1.3115 1.2749 1.3199 -0.0084 -0.66%
2025-05-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2749 1.3199 1.2701 1.3151 0.0048 0.38%
2025-05-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2701 1.3151 1.2658 1.3108 0.0043 0.34%
2025-05-16 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2658 1.3108 1.2718 1.3168 -0.0060 -0.47%
2025-05-15 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2718 1.3168 1.3180 1.3630 -0.0462 -3.51%
2025-05-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3180 1.3630 1.3117 1.3567 0.0063 0.48%
2025-05-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3117 1.3567 1.3140 1.3590 -0.0023 -0.18%
2025-05-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3140 1.3590 1.2956 1.3406 0.0184 1.42%
2025-05-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2956 1.3406 1.3276 1.3726 -0.0320 -2.41%
2025-05-08 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3276 1.3726 1.3250 1.3700 0.0026 0.20%
2025-05-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3250 1.3700 1.3480 1.3930 -0.0230 -1.71%
2025-05-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3480 1.3930 1.3174 1.3624 0.0306 2.32%
2025-04-30 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3174 1.3624 1.2850 1.3300 0.0324 2.52%
2025-04-29 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2850 1.3300 1.2705 1.3155 0.0145 1.14%
2025-04-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2705 1.3155 1.2604 1.3054 0.0101 0.80%
2025-04-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2604 1.3054 1.2415 1.2865 0.0189 1.52%
2025-04-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2415 1.2865 1.2727 1.3177 -0.0312 -2.45%
2025-04-23 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2727 1.3177 1.2568 1.3018 0.0159 1.27%
2025-04-22 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2568 1.3018 1.2905 1.3355 -0.0337 -2.61%
2025-04-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2905 1.3355 1.2584 1.3034 0.0321 2.55%
2025-04-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2584 1.3034 1.2670 1.3120 -0.0086 -0.68%
2025-04-17 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2670 1.3120 1.2521 1.2971 0.0149 1.19%
2025-04-16 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2521 1.2971 1.2742 1.3192 -0.0221 -1.73%
2025-04-15 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2742 1.3192 1.2784 1.3234 -0.0042 -0.33%
2025-04-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2784 1.3234 1.2620 1.3070 0.0164 1.30%
2025-04-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2620 1.3070 1.2292 1.2742 0.0328 2.67%
2025-04-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2292 1.2742 1.2054 1.2504 0.0238 1.97%
2025-04-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2054 1.2504 1.1666 1.2116 0.0388 3.33%
2025-04-08 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1666 1.2116 1.1738 1.2188 -0.0072 -0.61%
2025-04-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1738 1.2188 1.2981 1.3431 -0.1243 -9.58%
2025-04-03 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2981 1.3431 1.3046 1.3496 -0.0065 -0.50%
2025-04-02 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3046 1.3496 1.2938 1.3388 0.0108 0.83%
2025-04-01 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2938 1.3388 1.3073 1.3523 -0.0135 -1.03%
2025-03-31 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3073 1.3523 1.2838 1.3288 0.0235 1.83%
2025-03-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2838 1.3288 1.2872 1.3322 -0.0034 -0.26%
2025-03-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2872 1.3322 1.2901 1.3351 -0.0029 -0.22%
2025-03-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2901 1.3351 1.2786 1.3236 0.0115 0.90%
2025-03-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2786 1.3236 1.3107 1.3557 -0.0321 -2.45%
2025-03-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3107 1.3557 1.3204 1.3654 -0.0097 -0.73%
2025-03-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3204 1.3654 1.3584 1.4034 -0.0380 -2.80%
2025-03-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3584 1.4034 1.3791 1.4241 -0.0207 -1.50%
2025-03-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3791 1.4241 1.4004 1.4454 -0.0213 -1.52%
2025-03-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4004 1.4454 1.3983 1.4433 0.0021 0.15%
2025-03-17 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3983 1.4433 1.4160 1.4610 -0.0177 -1.25%
2025-03-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4160 1.4610 1.3980 1.4430 0.0180 1.29%
2025-03-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3980 1.4430 1.4278 1.4728 -0.0298 -2.09%
2025-03-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4278 1.4728 1.4227 1.4677 0.0051 0.36%
2025-03-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4227 1.4677 1.3999 1.4449 0.0228 1.63%
2025-03-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3999 1.4449 1.4124 1.4574 -0.0125 -0.89%
2025-03-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4124 1.4574 1.4133 1.4583 -0.0009 -0.06%
2025-03-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4133 1.4583 1.3623 1.4073 0.0510 3.74%
2025-03-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3623 1.4073 1.3366 1.3816 0.0257 1.92%
2025-03-04 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3366 1.3816 1.3076 1.3526 0.0290 2.22%
2025-03-03 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3076 1.3526 1.3212 1.3662 -0.0136 -1.03%
2025-02-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3212 1.3662 1.3826 1.4276 -0.0614 -4.44%
2025-02-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3826 1.4276 1.4062 1.4512 -0.0236 -1.68%
2025-02-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4062 1.4512 1.4021 1.4471 0.0041 0.29%
2025-02-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4021 1.4471 1.4137 1.4587 -0.0116 -0.82%
2025-02-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4137 1.4587 1.4203 1.4653 -0.0066 -0.46%
2025-02-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.4203 1.4653 1.3419 1.3869 0.0784 5.84%
2025-02-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3419 1.3869 1.3387 1.3837 0.0032 0.24%
2025-02-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3387 1.3837 1.3057 1.3507 0.0330 2.53%
2025-02-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3057 1.3507 1.3407 1.3857 -0.0350 -2.61%
2025-02-17 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3407 1.3857 1.3301 1.3751 0.0106 0.80%
2025-02-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3301 1.3751 1.3115 1.3565 0.0186 1.42%
2025-02-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3115 1.3565 1.3429 1.3879 -0.0314 -2.34%
2025-02-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3429 1.3879 1.3007 1.3457 0.0422 3.24%
2025-02-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3007 1.3457 1.3075 1.3525 -0.0068 -0.52%
2025-02-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.3075 1.3525 1.2749 1.3199 0.0326 2.56%
2025-02-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2749 1.3199 1.2630 1.3080 0.0119 0.94%
2025-02-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2630 1.3080 1.2169 1.2619 0.0461 3.79%
2025-02-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2169 1.2619 1.1721 1.2171 0.0448 3.82%
2025-01-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1721 1.2171 1.2005 1.2455 -0.0284 -2.37%
2025-01-22 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1575 1.2025 1.1593 1.2043 -0.0018 -0.16%
2025-01-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1037 1.1487 1.0448 1.0898 0.0589 5.64%
2025-01-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0448 1.0898 1.0348 1.0798 0.0100 0.97%
2025-01-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0348 1.0798 1.0509 1.0959 -0.0161 -1.53%
2025-01-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0509 1.0959 1.0470 1.0920 0.0039 0.37%
2025-01-08 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0470 1.0920 1.0484 1.0934 -0.0014 -0.13%
2025-01-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0484 1.0934 1.0257 1.0707 0.0227 2.21%
2025-01-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0257 1.0707 1.0374 1.0824 -0.0117 -1.13%
2025-01-03 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0374 1.0824 1.0651 1.1101 -0.0277 -2.60%
2025-01-02 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0651 1.1101 1.0977 1.1427 -0.0326 -2.97%
2024-12-31 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0977 1.1427 1.1277 1.1727 -0.0300 -2.66%
2024-12-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1431 1.1881 1.1304 1.1754 0.0127 1.12%
2024-12-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1304 1.1754 1.1440 1.1890 -0.0136 -1.19%
2024-12-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1440 1.1890 1.1323 1.1773 0.0117 1.03%
2024-12-23 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1323 1.1773 1.1680 1.2130 -0.0357 -3.06%
2024-12-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1680 1.2130 1.1531 1.1981 0.0149 1.29%
2024-12-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1531 1.1981 1.1481 1.1931 0.0050 0.44%
2024-12-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1481 1.1931 1.1375 1.1825 0.0106 0.93%
2024-12-17 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1375 1.1825 1.1595 1.2045 -0.0220 -1.90%
2024-12-16 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1595 1.2045 1.1895 1.2345 -0.0300 -2.52%
2024-12-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1895 1.2345 1.2151 1.2601 -0.0256 -2.11%
2024-12-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2151 1.2601 1.2196 1.2646 -0.0045 -0.37%
2024-12-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2196 1.2646 1.2202 1.2652 -0.0006 -0.05%
2024-12-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2202 1.2652 1.1949 1.2399 0.0253 2.12%
2024-12-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1949 1.2399 1.2051 1.2501 -0.0102 -0.85%
2024-12-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2051 1.2501 1.1900 1.2350 0.0151 1.27%
2024-12-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1900 1.2350 1.1641 1.2091 0.0259 2.22%
2024-12-04 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1641 1.2091 1.1735 1.2185 -0.0094 -0.80%
2024-12-03 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1735 1.2185 1.1837 1.2287 -0.0102 -0.86%
2024-12-02 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1837 1.2287 1.1673 1.2123 0.0164 1.40%
2024-11-29 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1673 1.2123 1.1394 1.1844 0.0279 2.45%
2024-11-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1394 1.1844 1.1619 1.2069 -0.0225 -1.94%
2024-11-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1619 1.2069 1.1231 1.1681 0.0388 3.45%
2024-11-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1231 1.1681 1.1302 1.1752 -0.0071 -0.63%
2024-11-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1302 1.1752 1.1312 1.1762 -0.0010 -0.09%
2024-11-22 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1312 1.1762 1.1714 1.2164 -0.0402 -3.43%
2024-11-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1714 1.2164 1.1522 1.1972 0.0192 1.67%
2024-11-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1522 1.1972 1.1255 1.1705 0.0267 2.37%
2024-11-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1255 1.1705 1.0933 1.1383 0.0322 2.95%
2024-11-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0933 1.1383 1.1460 1.1910 -0.0527 -4.60%
2024-11-15 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1460 1.1910 1.1865 1.2315 -0.0405 -3.41%
2024-11-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1865 1.2315 1.2313 1.2763 -0.0448 -3.64%
2024-11-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2313 1.2763 1.2147 1.2597 0.0166 1.37%
2024-11-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2147 1.2597 1.2397 1.2847 -0.0250 -2.02%
2024-11-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.2397 1.2847 1.1634 1.2084 0.0763 6.56%
2024-11-08 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1634 1.2084 1.1466 1.1916 0.0168 1.47%
2024-11-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1466 1.1916 1.1102 1.1552 0.0364 3.28%
2024-11-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1102 1.1552 1.0947 1.1397 0.0155 1.42%
2024-11-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0947 1.1397 1.0313 1.0763 0.0634 6.15%
2024-11-04 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0313 1.0763 1.0074 1.0524 0.0239 2.37%
2024-11-01 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0074 1.0524 1.0541 1.0991 -0.0467 -4.43%
2024-10-31 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0541 1.0991 1.0444 1.0894 0.0097 0.93%
2024-10-30 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0444 1.0894 1.0519 1.0969 -0.0075 -0.71%
2024-10-29 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0519 1.0969 1.0709 1.1159 -0.0190 -1.77%
2024-10-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0709 1.1159 1.0664 1.1114 0.0045 0.42%
2024-10-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0664 1.1114 1.0573 1.1023 0.0091 0.86%
2024-10-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0573 1.1023 1.0631 1.1081 -0.0058 -0.55%
2024-10-23 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0631 1.1081 1.0739 1.1189 -0.0108 -1.01%
2024-10-22 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0739 1.1189 1.0857 1.1307 -0.0118 -1.09%
2024-10-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0857 1.1307 1.0716 1.1166 0.0141 1.32%
2024-10-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0716 1.1166 0.9957 1.0407 0.0759 7.62%
2024-10-17 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.9957 1.0407 0.9890 1.0340 0.0067 0.68%
2024-10-16 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.9890 1.0340 0.9917 1.0367 -0.0027 -0.27%
2024-10-15 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.9917 1.0367 1.0146 1.0596 -0.0229 -2.26%
2024-10-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0146 1.0596 0.9791 1.0241 0.0355 3.63%
2024-10-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0444 1.0894 1.0783 1.1233 -0.0339 -3.14%
2024-10-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0783 1.1233 1.1488 1.1938 -0.0705 -6.14%
2024-10-08 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.1488 1.1938 1.0005 1.0455 0.1483 14.82%
2024-09-30 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 1.0005 1.0455 0.8771 0.9221 0.1234 14.07%
2024-09-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8771 0.9221 0.8226 0.8676 0.0545 6.63%
2024-09-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8226 0.8676 0.7984 0.8434 0.0242 3.03%
2024-09-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7984 0.8434 0.7952 0.8402 0.0032 0.40%
2024-09-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7952 0.8402 0.7689 0.8139 0.0263 3.42%
2024-09-23 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7689 0.8139 0.7745 0.8195 -0.0056 -0.72%
2024-09-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7745 0.8195 0.7728 0.8178 0.0017 0.22%
2024-09-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7728 0.8178 0.7691 0.8141 0.0037 0.48%
2024-09-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7691 0.8141 0.7715 0.8165 -0.0024 -0.31%
2024-09-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7715 0.8165 0.7749 0.8199 -0.0034 -0.44%
2024-09-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7749 0.8199 0.7809 0.8259 -0.0060 -0.77%
2024-09-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7809 0.8259 0.7805 0.8255 0.0004 0.05%
2024-09-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7805 0.8255 0.7661 0.8111 0.0144 1.88%
2024-09-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7661 0.8111 0.7711 0.8161 -0.0050 -0.65%
2024-09-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7711 0.8161 0.7866 0.8316 -0.0155 -1.97%
2024-09-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7866 0.8316 0.7841 0.8291 0.0025 0.32%
2024-09-04 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7841 0.8291 0.7893 0.8343 -0.0052 -0.66%
2024-09-03 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7893 0.8343 0.7827 0.8277 0.0066 0.84%
2024-09-02 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7827 0.8277 0.8098 0.8548 -0.0271 -3.35%
2024-08-30 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8098 0.8548 0.7802 0.8252 0.0296 3.79%
2024-08-29 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7802 0.8252 0.7708 0.8158 0.0094 1.22%
2024-08-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7708 0.8158 0.7698 0.8148 0.0010 0.13%
2024-08-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7698 0.8148 0.7779 0.8229 -0.0081 -1.04%
2024-08-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7779 0.8229 0.7816 0.8266 -0.0037 -0.47%
2024-08-23 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7816 0.8266 0.7856 0.8306 -0.0040 -0.51%
2024-08-22 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7856 0.8306 0.7916 0.8366 -0.0060 -0.76%
2024-08-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7916 0.8366 0.7919 0.8369 -0.0003 -0.04%
2024-08-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7919 0.8369 0.8022 0.8472 -0.0103 -1.28%
2024-08-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8022 0.8472 0.7982 0.8432 0.0040 0.50%
2024-08-16 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7982 0.8432 0.7982 0.8432 0.0000 0.00%
2024-08-15 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7982 0.8432 0.7939 0.8389 0.0043 0.54%
2024-08-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.7939 0.8389 0.8100 0.8550 -0.0161 -1.99%
2024-08-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8100 0.8550 0.8072 0.8522 0.0028 0.35%
2024-08-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8072 0.8522 0.8129 0.8579 -0.0057 -0.70%
2024-08-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8129 0.8579 0.8120 0.8570 0.0009 0.11%
2024-08-08 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8120 0.8570 0.8063 0.8513 0.0057 0.71%
2024-08-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8063 0.8513 0.8161 0.8611 -0.0098 -1.20%
2024-08-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8161 0.8611 0.8063 0.8513 0.0098 1.22%
2024-08-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8063 0.8513 0.8395 0.8845 -0.0332 -3.95%
2024-08-02 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8395 0.8845 0.8679 0.9129 -0.0284 -3.27%
2024-07-31 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8649 0.9099 0.8309 0.8759 0.0340 4.09%
2024-07-30 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8309 0.8759 0.8272 0.8722 0.0037 0.45%
2024-07-29 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8272 0.8722 0.8355 0.8805 -0.0083 -0.99%
2024-07-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8355 0.8805 0.8238 0.8688 0.0117 1.42%
2024-07-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8238 0.8688 0.8353 0.8803 -0.0115 -1.38%
2024-07-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8353 0.8803 0.8474 0.8924 -0.0121 -1.43%
2024-07-23 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8474 0.8924 0.8856 0.9306 -0.0382 -4.31%
2024-07-22 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8856 0.9306 0.8830 0.9280 0.0026 0.29%
2024-07-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8830 0.9280 0.8662 0.9112 0.0168 1.94%
2024-07-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8662 0.9112 0.8589 0.9039 0.0073 0.85%
2024-07-17 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8589 0.9039 0.8720 0.9170 -0.0131 -1.50%
2024-07-16 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8720 0.9170 0.8480 0.8930 0.0240 2.83%
2024-07-15 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8480 0.8930 0.8436 0.8886 0.0044 0.52%
2024-07-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8436 0.8886 0.8485 0.8935 -0.0049 -0.58%
2024-07-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8485 0.8935 0.8454 0.8904 0.0031 0.37%
2024-07-10 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8454 0.8904 0.8499 0.8949 -0.0045 -0.53%
2024-07-09 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8499 0.8949 0.8163 0.8613 0.0336 4.12%
2024-07-08 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8163 0.8613 0.8223 0.8673 -0.0060 -0.73%
2024-07-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8223 0.8673 0.8243 0.8693 -0.0020 -0.24%
2024-07-04 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8243 0.8693 0.8330 0.8780 -0.0087 -1.04%
2024-07-03 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8330 0.8780 0.8301 0.8751 0.0029 0.35%
2024-07-02 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8301 0.8751 0.8434 0.8884 -0.0133 -1.58%
2024-07-01 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8434 0.8884 0.8499 0.8949 -0.0065 -0.76%
2024-06-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8500 0.8950 0.8485 0.8935 0.0015 0.18%
2024-06-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8485 0.8935 0.8598 0.9048 -0.0113 -1.31%
2024-06-26 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8598 0.9048 0.8334 0.8784 0.0264 3.17%
2024-06-25 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8334 0.8784 0.8680 0.9130 -0.0346 -3.99%
2024-06-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8680 0.9130 0.8833 0.9283 -0.0153 -1.73%
2024-06-21 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8833 0.9283 0.8785 0.9235 0.0048 0.55%
2024-06-20 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8785 0.9235 0.8739 0.9189 0.0046 0.53%
2024-06-19 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8739 0.9189 0.8810 0.9260 -0.0071 -0.81%
2024-06-18 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8810 0.9260 0.8732 0.9182 0.0078 0.89%
2024-06-17 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8732 0.9182 0.8529 0.8979 0.0203 2.38%
2024-06-14 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8529 0.8979 0.8460 0.8910 0.0069 0.82%
2024-06-13 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8460 0.8910 0.8414 0.8864 0.0046 0.55%
2024-06-12 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8414 0.8864 0.8401 0.8851 0.0013 0.15%
2024-06-11 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8401 0.8851 0.8197 0.8647 0.0204 2.49%
2024-06-07 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8197 0.8647 0.8270 0.8720 -0.0073 -0.88%
2024-06-06 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8270 0.8720 0.8270 0.8720 0.0000 0.00%
2024-06-05 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8270 0.8720 0.8249 0.8699 0.0021 0.25%
2024-06-04 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8249 0.8699 0.8263 0.8713 -0.0014 -0.17%
2024-06-03 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8263 0.8713 0.8203 0.8653 0.0060 0.73%
2024-05-31 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8203 0.8653 0.8187 0.8637 0.0016 0.20%
2024-05-30 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8187 0.8637 0.8083 0.8533 0.0104 1.29%
2024-05-29 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8083 0.8533 0.8118 0.8568 -0.0035 -0.43%
2024-05-28 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8118 0.8568 0.8217 0.8667 -0.0099 -1.20%
2024-05-27 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8217 0.8667 0.8104 0.8554 0.0113 1.39%
2024-05-24 017483 財通資管數(shù)字經(jīng)濟混合發(fā)起式A 0.8104 0.8554 0.8301 0.8751 -0.0197 -2.37%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%