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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
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財(cái)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 1.2482 -0.0063 -0.5000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2245 -0.0237 -1.8981%
  • 累計(jì)凈值：1.2932
  • 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
近一季財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C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C(017484)基金累計(jì)收益率-11.36%
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 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2300 1.2750 1.2482 1.2932 -0.0182 -1.46%
2025-05-22 017484 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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%
2025-04-22 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2452 1.2902 1.2786 1.3236 -0.0334 -2.61%
2025-04-21 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2786 1.3236 1.2468 1.2918 0.0318 2.55%
2025-04-18 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2468 1.2918 1.2553 1.3003 -0.0085 -0.68%
2025-04-17 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2553 1.3003 1.2406 1.2856 0.0147 1.18%
2025-04-16 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2406 1.2856 1.2625 1.3075 -0.0219 -1.73%
2025-04-15 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2625 1.3075 1.2667 1.3117 -0.0042 -0.33%
2025-04-14 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2667 1.3117 1.2505 1.2955 0.0162 1.30%
2025-04-11 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2505 1.2955 1.2180 1.2630 0.0325 2.67%
2025-04-10 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2180 1.2630 1.1945 1.2395 0.0235 1.97%
2025-04-09 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1945 1.2395 1.1560 1.2010 0.0385 3.33%
2025-04-08 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1560 1.2010 1.1631 1.2081 -0.0071 -0.61%
2025-04-07 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1631 1.2081 1.2864 1.3314 -0.1233 -9.58%
2025-04-03 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2864 1.3314 1.2928 1.3378 -0.0064 -0.50%
2025-04-02 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2928 1.3378 1.2821 1.3271 0.0107 0.83%
2025-04-01 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2821 1.3271 1.2956 1.3406 -0.0135 -1.04%
2025-03-31 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2956 1.3406 1.2723 1.3173 0.0233 1.83%
2025-03-28 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2723 1.3173 1.2757 1.3207 -0.0034 -0.27%
2025-03-27 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2757 1.3207 1.2785 1.3235 -0.0028 -0.22%
2025-03-26 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2785 1.3235 1.2672 1.3122 0.0113 0.89%
2025-03-25 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2672 1.3122 1.2990 1.3440 -0.0318 -2.45%
2025-03-24 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2990 1.3440 1.3087 1.3537 -0.0097 -0.74%
2025-03-21 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3087 1.3537 1.3463 1.3913 -0.0376 -2.79%
2025-03-20 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3463 1.3913 1.3669 1.4119 -0.0206 -1.51%
2025-03-19 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3669 1.4119 1.3879 1.4329 -0.0210 -1.51%
2025-03-18 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3879 1.4329 1.3859 1.4309 0.0020 0.14%
2025-03-17 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3859 1.4309 1.4035 1.4485 -0.0176 -1.25%
2025-03-14 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.4035 1.4485 1.3857 1.4307 0.0178 1.28%
2025-03-13 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3857 1.4307 1.4152 1.4602 -0.0295 -2.08%
2025-03-12 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.4152 1.4602 1.4101 1.4551 0.0051 0.36%
2025-03-11 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.4101 1.4551 1.3876 1.4326 0.0225 1.62%
2025-03-10 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3876 1.4326 1.4001 1.4451 -0.0125 -0.89%
2025-03-07 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.4001 1.4451 1.4009 1.4459 -0.0008 -0.06%
2025-03-06 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.4009 1.4459 1.3504 1.3954 0.0505 3.74%
2025-03-05 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3504 1.3954 1.3250 1.3700 0.0254 1.92%
2025-03-04 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3250 1.3700 1.2962 1.3412 0.0288 2.22%
2025-03-03 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.2962 1.3412 1.3097 1.3547 -0.0135 -1.03%
2025-02-28 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3097 1.3547 1.3706 1.4156 -0.0609 -4.44%
2025-02-27 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3706 1.4156 1.3940 1.4390 -0.0234 -1.68%
2025-02-26 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3940 1.4390 1.3900 1.4350 0.0040 0.29%
2025-02-25 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.3900 1.4350 1.4015 1.4465 -0.0115 -0.82%
2025-02-24 017484 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.4015 1.4465 1.4081 1.4531 -0.0066 -0.47%