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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)

財通數(shù)字經(jīng)濟智選混合發(fā)起A基金凈值查詢(019610)

今天最新凈值 1.1720 -0.0111 -0.9400% 2025-05-22
盤中實時估值(僅供參考) 1.1725 0.0005 0.0385%
  • 累計凈值：1.1720
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2456億
  • 最近資產(chǎn)：0.26億
  • 基金公司：
  • 基金經(jīng)理：朱海東 顧弘原
近一季財通數(shù)字經(jīng)濟智選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通數(shù)字經(jīng)濟智選混合發(fā)起A(019610)基金累計收益率-7.47%
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 當日增長值 當日增長率
2025-05-22 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1701 1.1701 1.1720 1.1720 -0.0019 -0.16%
2025-05-21 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1720 1.1720 1.1831 1.1831 -0.0111 -0.94%
2025-05-20 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1831 1.1831 1.1770 1.1770 0.0061 0.52%
2025-05-19 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1770 1.1770 1.1674 1.1674 0.0096 0.82%
2025-05-16 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1674 1.1674 1.1661 1.1661 0.0013 0.11%
2025-05-15 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1661 1.1661 1.1876 1.1876 -0.0215 -1.81%
2025-05-14 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1876 1.1876 1.1859 1.1859 0.0017 0.14%
2025-05-13 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1859 1.1859 1.1943 1.1943 -0.0084 -0.70%
2025-05-12 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1943 1.1943 1.1745 1.1745 0.0198 1.69%
2025-05-09 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1745 1.1745 1.1885 1.1885 -0.0140 -1.18%
2025-05-08 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1885 1.1885 1.1780 1.1780 0.0105 0.89%
2025-05-07 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1780 1.1780 1.1754 1.1754 0.0026 0.22%
2025-05-06 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1754 1.1754 1.1379 1.1379 0.0375 3.30%
2025-04-30 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1379 1.1379 1.1180 1.1180 0.0199 1.78%
2025-04-29 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1180 1.1180 1.1134 1.1134 0.0046 0.41%
2025-04-28 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1134 1.1134 1.1191 1.1191 -0.0057 -0.51%
2025-04-25 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1191 1.1191 1.1180 1.1180 0.0011 0.10%
2025-04-24 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1180 1.1180 1.1348 1.1348 -0.0168 -1.48%
2025-04-23 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1348 1.1348 1.1313 1.1313 0.0035 0.31%
2025-04-22 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1313 1.1313 1.1250 1.1250 0.0063 0.56%
2025-04-21 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1250 1.1250 1.1014 1.1014 0.0236 2.14%
2025-04-18 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1014 1.1014 1.0962 1.0962 0.0052 0.47%
2025-04-17 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.0962 1.0962 1.0937 1.0937 0.0025 0.23%
2025-04-16 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.0937 1.0937 1.1107 1.1107 -0.0170 -1.53%
2025-04-15 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1107 1.1107 1.1139 1.1139 -0.0032 -0.29%
2025-04-14 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1139 1.1139 1.1040 1.1040 0.0099 0.90%
2025-04-11 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1040 1.1040 1.0931 1.0931 0.0109 1.00%
2025-04-10 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.0931 1.0931 1.0715 1.0715 0.0216 2.02%
2025-04-09 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.0715 1.0715 1.0399 1.0399 0.0316 3.04%
2025-04-08 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.0399 1.0399 1.0279 1.0279 0.0120 1.17%
2025-04-07 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.0279 1.0279 1.1671 1.1671 -0.1392 -11.93%
2025-04-03 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1671 1.1671 1.1711 1.1711 -0.0040 -0.34%
2025-04-02 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1711 1.1711 1.1698 1.1698 0.0013 0.11%
2025-04-01 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1698 1.1698 1.1640 1.1640 0.0058 0.50%
2025-03-31 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1640 1.1640 1.1760 1.1760 -0.0120 -1.02%
2025-03-28 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1760 1.1760 1.1869 1.1869 -0.0109 -0.92%
2025-03-27 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1869 1.1869 1.1944 1.1944 -0.0075 -0.63%
2025-03-26 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1944 1.1944 1.1896 1.1896 0.0048 0.40%
2025-03-25 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.1896 1.1896 1.2054 1.2054 -0.0158 -1.31%
2025-03-24 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2054 1.2054 1.2293 1.2293 -0.0239 -1.94%
2025-03-21 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2293 1.2293 1.2562 1.2562 -0.0269 -2.14%
2025-03-20 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2562 1.2562 1.2625 1.2625 -0.0063 -0.50%
2025-03-19 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2625 1.2625 1.2800 1.2800 -0.0175 -1.37%
2025-03-18 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2800 1.2800 1.2743 1.2743 0.0057 0.45%
2025-03-17 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2743 1.2743 1.2700 1.2700 0.0043 0.34%
2025-03-14 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2700 1.2700 1.2570 1.2570 0.0130 1.03%
2025-03-13 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2570 1.2570 1.2682 1.2682 -0.0112 -0.88%
2025-03-12 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2682 1.2682 1.2597 1.2597 0.0085 0.67%
2025-03-11 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2597 1.2597 1.2559 1.2559 0.0038 0.30%
2025-03-10 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2559 1.2559 1.2581 1.2581 -0.0022 -0.17%
2025-03-07 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2581 1.2581 1.2660 1.2660 -0.0079 -0.62%
2025-03-06 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2660 1.2660 1.2378 1.2378 0.0282 2.28%
2025-03-05 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2378 1.2378 1.2283 1.2283 0.0095 0.77%
2025-03-04 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2283 1.2283 1.2138 1.2138 0.0145 1.19%
2025-03-03 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2138 1.2138 1.2082 1.2082 0.0056 0.46%
2025-02-28 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2082 1.2082 1.2482 1.2482 -0.0400 -3.20%
2025-02-27 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2482 1.2482 1.2567 1.2567 -0.0085 -0.68%
2025-02-26 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2567 1.2567 1.2485 1.2485 0.0082 0.66%
2025-02-25 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2485 1.2485 1.2578 1.2578 -0.0093 -0.74%
2025-02-24 019610 財通數(shù)字經(jīng)濟智選混合發(fā)起A 1.2578 1.2578 1.2666 1.2666 -0.0088 -0.69%