財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C基金凈值查詢(017484)
今天最新凈值
1.2545
-0.0082 -0.6500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2245
-0.0237 -1.8981%
- 累計凈值：1.2995
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9897億
- 最近資產(chǎn)：5.96億元
- 基金公司：
- 基金經(jīng)理：包斅文
近一月財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C基金凈值查詢
近一月,財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C(017484)基金累計收益率-1.88%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2482 |
1.2932 |
1.2545 |
1.2995 |
-0.0063 |
-0.50% |
| 2025-05-21 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2545 |
1.2995 |
1.2627 |
1.3077 |
-0.0082 |
-0.65% |
| 2025-05-20 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2627 |
1.3077 |
1.2581 |
1.3031 |
0.0046 |
0.37% |
| 2025-05-19 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2581 |
1.3031 |
1.2538 |
1.2988 |
0.0043 |
0.34% |
| 2025-05-16 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2538 |
1.2988 |
1.2598 |
1.3048 |
-0.0060 |
-0.48% |
| 2025-05-15 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2598 |
1.3048 |
1.3055 |
1.3505 |
-0.0457 |
-3.50% |
| 2025-05-14 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.3055 |
1.3505 |
1.2993 |
1.3443 |
0.0062 |
0.48% |
| 2025-05-13 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2993 |
1.3443 |
1.3016 |
1.3466 |
-0.0023 |
-0.18% |
| 2025-05-12 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.3016 |
1.3466 |
1.2834 |
1.3284 |
0.0182 |
1.42% |
| 2025-05-09 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2834 |
1.3284 |
1.3151 |
1.3601 |
-0.0317 |
-2.41% |
|
|
| 2025-05-08 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.3151 |
1.3601 |
1.3125 |
1.3575 |
0.0026 |
0.20% |
| 2025-05-07 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.3125 |
1.3575 |
1.3354 |
1.3804 |
-0.0229 |
-1.71% |
| 2025-05-06 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.3354 |
1.3804 |
1.3051 |
1.3501 |
0.0303 |
2.32% |
| 2025-04-30 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.3051 |
1.3501 |
1.2730 |
1.3180 |
0.0321 |
2.52% |
| 2025-04-29 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2730 |
1.3180 |
1.2587 |
1.3037 |
0.0143 |
1.14% |
| 2025-04-28 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2587 |
1.3037 |
1.2487 |
1.2937 |
0.0100 |
0.80% |
| 2025-04-25 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2487 |
1.2937 |
1.2300 |
1.2750 |
0.0187 |
1.52% |
| 2025-04-24 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2300 |
1.2750 |
1.2609 |
1.3059 |
-0.0309 |
-2.45% |
| 2025-04-23 |
017484 |
財通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C |
1.2609 |
1.3059 |
1.2452 |
1.2902 |
0.0157 |
1.26% |
