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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
近半年財(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: -
近半年,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-1.04%
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%
2025-02-21 019119 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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%