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)
1.1707
0.0006 0.0544%
- 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
近一月財通數(shù)字經(jīng)濟智選混合發(fā)起A基金凈值查詢
近一月,財通數(shù)字經(jīng)濟智選混合發(fā)起A(019610)基金累計收益率4.18%
| 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% |
