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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
盤中實時估值(僅供參考) 1.1854 -0.0033 -0.2800%
  • 累計凈值：1.1957
  • 成立日期：
  • 基金類型：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
近一年財通資管產(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: -
近一年,財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A(019119)基金累計收益率17.28%
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
2025-05-21 019119 財通資管產(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%
2025-02-21 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.4164 1.4164 1.3630 1.3630 0.0534 3.92%
2025-02-20 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3630 1.3630 1.3509 1.3509 0.0121 0.90%
2025-02-19 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3509 1.3509 1.3082 1.3082 0.0427 3.26%
2025-02-18 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3082 1.3082 1.3297 1.3297 -0.0215 -1.62%
2025-02-17 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3297 1.3297 1.2958 1.2958 0.0339 2.62%
2025-02-14 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2958 1.2958 1.2944 1.2944 0.0014 0.11%
2025-02-13 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2944 1.2944 1.3363 1.3363 -0.0419 -3.14%
2025-02-12 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3363 1.3363 1.3154 1.3154 0.0209 1.59%
2025-02-11 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3154 1.3154 1.3158 1.3158 -0.0004 -0.03%
2025-02-10 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3158 1.3158 1.3237 1.3237 -0.0079 -0.60%
2025-02-07 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3237 1.3237 1.3107 1.3107 0.0130 0.99%
2025-02-06 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3107 1.3107 1.2645 1.2645 0.0462 3.65%
2025-02-05 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2645 1.2645 1.2801 1.2801 -0.0156 -1.22%
2025-01-27 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2801 1.2801 1.3078 1.3078 -0.0277 -2.12%
2025-01-22 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.3091 1.3091 1.3016 1.3016 0.0075 0.58%
2025-01-14 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2447 1.2447 1.1956 1.1956 0.0491 4.11%
2025-01-13 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1956 1.1956 1.2031 1.2031 -0.0075 -0.62%
2025-01-10 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2031 1.2031 1.2207 1.2207 -0.0176 -1.44%
2025-01-09 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2207 1.2207 1.2077 1.2077 0.0130 1.08%
2025-01-08 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2077 1.2077 1.1998 1.1998 0.0079 0.66%
2025-01-07 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1998 1.1998 1.1620 1.1620 0.0378 3.25%
2025-01-06 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1620 1.1620 1.1668 1.1668 -0.0048 -0.41%
2025-01-03 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1668 1.1668 1.1888 1.1888 -0.0220 -1.85%
2025-01-02 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1888 1.1888 1.2175 1.2175 -0.0287 -2.36%
2024-12-31 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2175 1.2175 1.2477 1.2477 -0.0302 -2.42%
2024-12-26 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2664 1.2664 1.2345 1.2345 0.0319 2.58%
2024-12-25 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2345 1.2345 1.2360 1.2360 -0.0015 -0.12%
2024-12-24 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2360 1.2360 1.2170 1.2170 0.0190 1.56%
2024-12-23 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2170 1.2170 1.2377 1.2377 -0.0207 -1.67%
2024-12-20 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2377 1.2377 1.2132 1.2132 0.0245 2.02%
2024-12-19 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2132 1.2132 1.1971 1.1971 0.0161 1.34%
2024-12-18 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1971 1.1971 1.1854 1.1854 0.0117 0.99%
2024-12-17 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1854 1.1854 1.1855 1.1855 -0.0001 -0.01%
2024-12-16 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1855 1.1855 1.2034 1.2034 -0.0179 -1.49%
2024-12-13 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2034 1.2034 1.2183 1.2183 -0.0149 -1.22%
2024-12-12 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2183 1.2183 1.2097 1.2097 0.0086 0.71%
2024-12-11 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2097 1.2097 1.1921 1.1921 0.0176 1.48%
2024-12-10 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1921 1.1921 1.1794 1.1794 0.0127 1.08%
2024-12-09 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1794 1.1794 1.1856 1.1856 -0.0062 -0.52%
2024-12-06 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1856 1.1856 1.1824 1.1824 0.0032 0.27%
2024-12-05 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1824 1.1824 1.1729 1.1729 0.0095 0.81%
2024-12-04 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1729 1.1729 1.1803 1.1803 -0.0074 -0.63%
2024-12-03 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1803 1.1803 1.1987 1.1987 -0.0184 -1.53%
2024-12-02 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1987 1.1987 1.1760 1.1760 0.0227 1.93%
2024-11-29 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1760 1.1760 1.1522 1.1522 0.0238 2.07%
2024-11-28 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1522 1.1522 1.1576 1.1576 -0.0054 -0.47%
2024-11-27 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1576 1.1576 1.1285 1.1285 0.0291 2.58%
2024-11-26 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1285 1.1285 1.1330 1.1330 -0.0045 -0.40%
2024-11-25 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1330 1.1330 1.1462 1.1462 -0.0132 -1.15%
2024-11-22 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1462 1.1462 1.1842 1.1842 -0.0380 -3.21%
2024-11-21 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1842 1.1842 1.1891 1.1891 -0.0049 -0.41%
2024-11-20 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1891 1.1891 1.1773 1.1773 0.0118 1.00%
2024-11-19 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1773 1.1773 1.1477 1.1477 0.0296 2.58%
2024-11-18 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1477 1.1477 1.1748 1.1748 -0.0271 -2.31%
2024-11-15 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1748 1.1748 1.2164 1.2164 -0.0416 -3.42%
2024-11-14 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2164 1.2164 1.2531 1.2531 -0.0367 -2.93%
2024-11-13 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2531 1.2531 1.2407 1.2407 0.0124 1.00%
2024-11-12 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2407 1.2407 1.2572 1.2572 -0.0165 -1.31%
2024-11-11 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2572 1.2572 1.2251 1.2251 0.0321 2.62%
2024-11-08 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2251 1.2251 1.2219 1.2219 0.0032 0.26%
2024-11-07 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2219 1.2219 1.2031 1.2031 0.0188 1.56%
2024-11-06 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2031 1.2031 1.2183 1.2183 -0.0152 -1.25%
2024-11-05 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2183 1.2183 1.1887 1.1887 0.0296 2.49%
2024-11-04 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1887 1.1887 1.1650 1.1650 0.0237 2.03%
2024-11-01 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1650 1.1650 1.1886 1.1886 -0.0236 -1.99%
2024-10-31 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1886 1.1886 1.1859 1.1859 0.0027 0.23%
2024-10-30 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1859 1.1859 1.1870 1.1870 -0.0011 -0.09%
2024-10-29 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1870 1.1870 1.2057 1.2057 -0.0187 -1.55%
2024-10-28 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2057 1.2057 1.2185 1.2185 -0.0128 -1.05%
2024-10-25 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2185 1.2185 1.2007 1.2007 0.0178 1.48%
2024-10-24 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2007 1.2007 1.2036 1.2036 -0.0029 -0.24%
2024-10-23 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2036 1.2036 1.2226 1.2226 -0.0190 -1.55%
2024-10-22 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2226 1.2226 1.2107 1.2107 0.0119 0.98%
2024-10-21 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2107 1.2107 1.2031 1.2031 0.0076 0.63%
2024-10-18 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2031 1.2031 1.1236 1.1236 0.0795 7.08%
2024-10-17 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1236 1.1236 1.1135 1.1135 0.0101 0.91%
2024-10-16 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1135 1.1135 1.1438 1.1438 -0.0303 -2.65%
2024-10-15 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1438 1.1438 1.1672 1.1672 -0.0234 -2.00%
2024-10-14 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1672 1.1672 1.1359 1.1359 0.0313 2.76%
2024-10-11 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1359 1.1359 1.1806 1.1806 -0.0447 -3.79%
2024-10-10 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1806 1.1806 1.1958 1.1958 -0.0152 -1.27%
2024-10-09 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1958 1.1958 1.2771 1.2771 -0.0813 -6.37%
2024-10-08 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.2771 1.2771 1.1523 1.1523 0.1248 10.83%
2024-09-30 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1523 1.1523 1.0400 1.0400 0.1123 10.80%
2024-09-27 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0400 1.0400 0.9907 0.9907 0.0493 4.98%
2024-09-26 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9907 0.9907 0.9628 0.9628 0.0279 2.90%
2024-09-25 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9628 0.9628 0.9636 0.9636 -0.0008 -0.08%
2024-09-24 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9636 0.9636 0.9180 0.9180 0.0456 4.97%
2024-09-23 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9180 0.9180 0.9207 0.9207 -0.0027 -0.29%
2024-09-20 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9207 0.9207 0.9238 0.9238 -0.0031 -0.34%
2024-09-19 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9238 0.9238 0.9309 0.9309 -0.0071 -0.76%
2024-09-18 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9309 0.9309 0.9346 0.9346 -0.0037 -0.40%
2024-09-13 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9346 0.9346 0.9270 0.9270 0.0076 0.82%
2024-09-12 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9270 0.9270 0.9260 0.9260 0.0010 0.11%
2024-09-11 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9260 0.9260 0.9200 0.9200 0.0060 0.65%
2024-09-10 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9200 0.9200 0.9106 0.9106 0.0094 1.03%
2024-09-09 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9106 0.9106 0.9144 0.9144 -0.0038 -0.42%
2024-09-06 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9144 0.9144 0.9351 0.9351 -0.0207 -2.21%
2024-09-05 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9351 0.9351 0.9376 0.9376 -0.0025 -0.27%
2024-09-04 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9376 0.9376 0.9496 0.9496 -0.0120 -1.26%
2024-09-03 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9496 0.9496 0.9407 0.9407 0.0089 0.95%
2024-09-02 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9407 0.9407 0.9670 0.9670 -0.0263 -2.72%
2024-08-30 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9670 0.9670 0.9404 0.9404 0.0266 2.83%
2024-08-29 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9404 0.9404 0.9413 0.9413 -0.0009 -0.10%
2024-08-28 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9413 0.9413 0.9389 0.9389 0.0024 0.26%
2024-08-27 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9389 0.9389 0.9517 0.9517 -0.0128 -1.34%
2024-08-26 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9517 0.9517 0.9565 0.9565 -0.0048 -0.50%
2024-08-23 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9565 0.9565 0.9625 0.9625 -0.0060 -0.62%
2024-08-22 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9625 0.9625 0.9647 0.9647 -0.0022 -0.23%
2024-08-21 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9647 0.9647 0.9645 0.9645 0.0002 0.02%
2024-08-20 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9645 0.9645 0.9759 0.9759 -0.0114 -1.17%
2024-08-19 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9759 0.9759 0.9805 0.9805 -0.0046 -0.47%
2024-08-16 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9805 0.9805 0.9733 0.9733 0.0072 0.74%
2024-08-15 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9733 0.9733 0.9731 0.9731 0.0002 0.02%
2024-08-14 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9731 0.9731 0.9851 0.9851 -0.0120 -1.22%
2024-08-13 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9851 0.9851 0.9749 0.9749 0.0102 1.05%
2024-08-12 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9749 0.9749 0.9728 0.9728 0.0021 0.22%
2024-08-09 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9728 0.9728 0.9656 0.9656 0.0072 0.75%
2024-08-08 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9656 0.9656 0.9737 0.9737 -0.0081 -0.83%
2024-08-07 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9737 0.9737 0.9743 0.9743 -0.0006 -0.06%
2024-08-06 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9743 0.9743 0.9609 0.9609 0.0134 1.39%
2024-08-05 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 0.9609 0.9609 1.0085 1.0085 -0.0476 -4.72%
2024-08-02 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0085 1.0085 1.0430 1.0430 -0.0345 -3.31%
2024-07-31 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0432 1.0432 1.0156 1.0156 0.0276 2.72%
2024-07-30 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0156 1.0156 1.0248 1.0248 -0.0092 -0.90%
2024-07-29 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0248 1.0248 1.0202 1.0202 0.0046 0.45%
2024-07-26 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0202 1.0202 1.0061 1.0061 0.0141 1.40%
2024-07-25 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0061 1.0061 1.0306 1.0306 -0.0245 -2.38%
2024-07-24 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0306 1.0306 1.0335 1.0335 -0.0029 -0.28%
2024-07-23 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0335 1.0335 1.0618 1.0618 -0.0283 -2.67%
2024-07-22 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0618 1.0618 1.0566 1.0566 0.0052 0.49%
2024-07-19 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0566 1.0566 1.0640 1.0640 -0.0074 -0.70%
2024-07-18 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0640 1.0640 1.0596 1.0596 0.0044 0.42%
2024-07-17 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0596 1.0596 1.0948 1.0948 -0.0352 -3.22%
2024-07-16 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0948 1.0948 1.0786 1.0786 0.0162 1.50%
2024-07-15 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0786 1.0786 1.0833 1.0833 -0.0047 -0.43%
2024-07-12 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0833 1.0833 1.0910 1.0910 -0.0077 -0.71%
2024-07-11 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0910 1.0910 1.0832 1.0832 0.0078 0.72%
2024-07-10 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0832 1.0832 1.0808 1.0808 0.0024 0.22%
2024-07-09 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0808 1.0808 1.0391 1.0391 0.0417 4.01%
2024-07-08 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0391 1.0391 1.0429 1.0429 -0.0038 -0.36%
2024-07-05 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0429 1.0429 1.0413 1.0413 0.0016 0.15%
2024-07-04 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0413 1.0413 1.0477 1.0477 -0.0064 -0.61%
2024-07-03 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0477 1.0477 1.0583 1.0583 -0.0106 -1.00%
2024-07-02 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0583 1.0583 1.0740 1.0740 -0.0157 -1.46%
2024-07-01 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0740 1.0740 1.0613 1.0613 0.0127 1.20%
2024-06-28 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0613 1.0613 1.0454 1.0454 0.0159 1.52%
2024-06-27 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0454 1.0454 1.0630 1.0630 -0.0176 -1.66%
2024-06-26 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0630 1.0630 1.0441 1.0441 0.0189 1.81%
2024-06-25 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0441 1.0441 1.0664 1.0664 -0.0223 -2.09%
2024-06-24 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0664 1.0664 1.0882 1.0882 -0.0218 -2.00%
2024-06-21 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0882 1.0882 1.0884 1.0884 -0.0002 -0.02%
2024-06-20 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0884 1.0884 1.0994 1.0994 -0.0110 -1.00%
2024-06-19 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0994 1.0994 1.1097 1.1097 -0.0103 -0.93%
2024-06-18 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.1097 1.1097 1.0951 1.0951 0.0146 1.33%
2024-06-17 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0951 1.0951 1.0870 1.0870 0.0081 0.75%
2024-06-14 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0870 1.0870 1.0712 1.0712 0.0158 1.47%
2024-06-13 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0712 1.0712 1.0623 1.0623 0.0089 0.84%
2024-06-12 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-06-11 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0620 1.0620 1.0555 1.0555 0.0065 0.62%
2024-06-07 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0555 1.0555 1.0715 1.0715 -0.0160 -1.49%
2024-06-06 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0715 1.0715 1.0602 1.0602 0.0113 1.07%
2024-06-05 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0602 1.0602 1.0689 1.0689 -0.0087 -0.81%
2024-06-04 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0689 1.0689 1.0644 1.0644 0.0045 0.42%
2024-06-03 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0644 1.0644 1.0474 1.0474 0.0170 1.62%
2024-05-31 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0474 1.0474 1.0491 1.0491 -0.0017 -0.16%
2024-05-30 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0491 1.0491 1.0496 1.0496 -0.0005 -0.05%
2024-05-29 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0496 1.0496 1.0467 1.0467 0.0029 0.28%
2024-05-28 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0467 1.0467 1.0596 1.0596 -0.0129 -1.22%
2024-05-27 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0596 1.0596 1.0465 1.0465 0.0131 1.25%
2024-05-24 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0465 1.0465 1.0599 1.0599 -0.0134 -1.26%
2024-05-23 019119 財通資管產(chǎn)業(yè)優(yōu)選混合發(fā)起式A 1.0599 1.0599 1.0646 1.0646 -0.0047 -0.44%