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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)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A基金凈值查詢(019119)

今天最新凈值 1.1957 -0.0033 -0.2800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1854 -0.0033 -0.2800%
  • 累計(jì)凈值：1.1957
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1475億
  • 最近資產(chǎn)：0.17億
  • 基金公司：
  • 基金經(jīng)理：李晶
近一季財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(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)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A(019119)基金累計(jì)收益率-4.19%
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
2025-05-21 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1887 1.1887 1.1957 1.1957 -0.0070 -0.59%
2025-05-20 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1957 1.1957 1.1990 1.1990 -0.0033 -0.28%
2025-05-19 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1990 1.1990 1.2049 1.2049 -0.0059 -0.49%
2025-05-16 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2049 1.2049 1.2015 1.2015 0.0034 0.28%
2025-05-15 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2015 1.2015 1.2295 1.2295 -0.0280 -2.28%
2025-05-14 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2295 1.2295 1.2401 1.2401 -0.0106 -0.85%
2025-05-13 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2401 1.2401 1.2485 1.2485 -0.0084 -0.67%
2025-05-12 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2485 1.2485 1.2251 1.2251 0.0234 1.91%
2025-05-09 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2251 1.2251 1.2530 1.2530 -0.0279 -2.23%
2025-05-08 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2530 1.2530 1.2589 1.2589 -0.0059 -0.47%
2025-05-07 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2589 1.2589 1.2572 1.2572 0.0017 0.14%
2025-05-06 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2572 1.2572 1.2332 1.2332 0.0240 1.95%
2025-04-30 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2332 1.2332 1.2072 1.2072 0.0260 2.15%
2025-04-29 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2072 1.2072 1.2020 1.2020 0.0052 0.43%
2025-04-28 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2020 1.2020 1.1950 1.1950 0.0070 0.59%
2025-04-25 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1950 1.1950 1.1899 1.1899 0.0051 0.43%
2025-04-24 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1899 1.1899 1.2070 1.2070 -0.0171 -1.42%
2025-04-23 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2070 1.2070 1.1846 1.1846 0.0224 1.89%
2025-04-22 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1846 1.1846 1.1885 1.1885 -0.0039 -0.33%
2025-04-21 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1885 1.1885 1.1664 1.1664 0.0221 1.89%
2025-04-18 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1664 1.1664 1.1741 1.1741 -0.0077 -0.66%
2025-04-17 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1741 1.1741 1.1704 1.1704 0.0037 0.32%
2025-04-16 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1704 1.1704 1.1741 1.1741 -0.0037 -0.32%
2025-04-15 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1741 1.1741 1.1816 1.1816 -0.0075 -0.63%
2025-04-14 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1816 1.1816 1.1763 1.1763 0.0053 0.45%
2025-04-11 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1763 1.1763 1.1399 1.1399 0.0364 3.19%
2025-04-10 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1399 1.1399 1.1184 1.1184 0.0215 1.92%
2025-04-09 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1184 1.1184 1.0867 1.0867 0.0317 2.92%
2025-04-08 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0867 1.0867 1.1039 1.1039 -0.0172 -1.56%
2025-04-07 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1039 1.1039 1.2147 1.2147 -0.1108 -9.12%
2025-04-03 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2147 1.2147 1.2462 1.2462 -0.0315 -2.53%
2025-04-02 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2462 1.2462 1.2462 1.2462 0.0000 0.00%
2025-04-01 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2462 1.2462 1.2516 1.2516 -0.0054 -0.43%
2025-03-31 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2516 1.2516 1.2509 1.2509 0.0007 0.06%
2025-03-28 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2509 1.2509 1.2653 1.2653 -0.0144 -1.14%
2025-03-27 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2653 1.2653 1.2599 1.2599 0.0054 0.43%
2025-03-26 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2599 1.2599 1.2559 1.2559 0.0040 0.32%
2025-03-25 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2559 1.2559 1.2781 1.2781 -0.0222 -1.74%
2025-03-24 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2781 1.2781 1.2711 1.2711 0.0070 0.55%
2025-03-21 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2711 1.2711 1.3118 1.3118 -0.0407 -3.10%
2025-03-20 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3118 1.3118 1.3225 1.3225 -0.0107 -0.81%
2025-03-19 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3225 1.3225 1.3278 1.3278 -0.0053 -0.40%
2025-03-18 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3278 1.3278 1.3218 1.3218 0.0060 0.45%
2025-03-17 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3218 1.3218 1.3277 1.3277 -0.0059 -0.44%
2025-03-14 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3277 1.3277 1.2972 1.2972 0.0305 2.35%
2025-03-13 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2972 1.2972 1.3377 1.3377 -0.0405 -3.03%
2025-03-12 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3377 1.3377 1.3339 1.3339 0.0038 0.28%
2025-03-11 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3339 1.3339 1.3449 1.3449 -0.0110 -0.82%
2025-03-10 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3449 1.3449 1.3531 1.3531 -0.0082 -0.61%
2025-03-07 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3531 1.3531 1.3607 1.3607 -0.0076 -0.56%
2025-03-06 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3607 1.3607 1.3380 1.3380 0.0227 1.70%
2025-03-05 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3380 1.3380 1.3158 1.3158 0.0222 1.69%
2025-03-04 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3158 1.3158 1.2913 1.2913 0.0245 1.90%
2025-03-03 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2913 1.2913 1.3106 1.3106 -0.0193 -1.47%
2025-02-28 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3106 1.3106 1.3800 1.3800 -0.0694 -5.03%
2025-02-27 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3800 1.3800 1.3929 1.3929 -0.0129 -0.93%
2025-02-26 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3929 1.3929 1.3812 1.3812 0.0117 0.85%
2025-02-25 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3812 1.3812 1.3890 1.3890 -0.0078 -0.56%
2025-02-24 019119 財(cái)通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3890 1.3890 1.4164 1.4164 -0.0274 -1.93%