財通數(shù)字經(jīng)濟智選混合發(fā)起C基金凈值查詢(019611)
今天最新凈值
1.1714
0.0096 0.8300%
2025-05-20
盤中實時估值(僅供參考)
1.1725
-0.0049 -0.4186%
- 累計凈值：1.1714
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2460億
- 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C基金凈值查詢
近一月,財通數(shù)字經(jīng)濟智選混合發(fā)起C(019611)基金累計收益率6.69%
| 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 |
| 2025-05-20 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1774 |
1.1774 |
1.1714 |
1.1714 |
0.0060 |
0.51% |
| 2025-05-19 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1714 |
1.1714 |
1.1618 |
1.1618 |
0.0096 |
0.83% |
| 2025-05-16 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1618 |
1.1618 |
1.1606 |
1.1606 |
0.0012 |
0.10% |
| 2025-05-15 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1606 |
1.1606 |
1.1820 |
1.1820 |
-0.0214 |
-1.81% |
| 2025-05-14 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1820 |
1.1820 |
1.1802 |
1.1802 |
0.0018 |
0.15% |
| 2025-05-13 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1802 |
1.1802 |
1.1886 |
1.1886 |
-0.0084 |
-0.71% |
| 2025-05-12 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1886 |
1.1886 |
1.1689 |
1.1689 |
0.0197 |
1.69% |
| 2025-05-09 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1689 |
1.1689 |
1.1829 |
1.1829 |
-0.0140 |
-1.18% |
| 2025-05-08 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1829 |
1.1829 |
1.1725 |
1.1725 |
0.0104 |
0.89% |
| 2025-05-07 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1725 |
1.1725 |
1.1699 |
1.1699 |
0.0026 |
0.22% |
|
|
| 2025-05-06 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1699 |
1.1699 |
1.1327 |
1.1327 |
0.0372 |
3.28% |
| 2025-04-30 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1327 |
1.1327 |
1.1129 |
1.1129 |
0.0198 |
1.78% |
| 2025-04-29 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1129 |
1.1129 |
1.1084 |
1.1084 |
0.0045 |
0.41% |
| 2025-04-28 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1084 |
1.1084 |
1.1141 |
1.1141 |
-0.0057 |
-0.51% |
| 2025-04-25 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1141 |
1.1141 |
1.1129 |
1.1129 |
0.0012 |
0.11% |
| 2025-04-24 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1129 |
1.1129 |
1.1297 |
1.1297 |
-0.0168 |
-1.49% |
| 2025-04-23 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1297 |
1.1297 |
1.1262 |
1.1262 |
0.0035 |
0.31% |
| 2025-04-22 |
019611 |
財通數(shù)字經(jīng)濟智選混合發(fā)起C |
1.1262 |
1.1262 |
1.1200 |
1.1200 |
0.0062 |
0.55% |
