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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(jì)智選混合發(fā)起C基金凈值查詢(019611)

今天最新凈值 1.1663 -0.0111 -0.9400% 2025-05-22
盤中實時估值(僅供參考) 1.1667 0.0004 0.0385%
  • 累計凈值：1.1663
  • 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
今年以來財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C(019611)基金累計收益率-0.27%
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
2025-05-22 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1644 1.1644 1.1663 1.1663 -0.0019 -0.16%
2025-05-21 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1663 1.1663 1.1774 1.1774 -0.0111 -0.94%
2025-05-20 019611 財通數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)智選混合發(fā)起C 1.1262 1.1262 1.1200 1.1200 0.0062 0.55%
2025-04-21 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1200 1.1200 1.0966 1.0966 0.0234 2.13%
2025-04-18 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0966 1.0966 1.0914 1.0914 0.0052 0.48%
2025-04-17 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0914 1.0914 1.0889 1.0889 0.0025 0.23%
2025-04-16 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0889 1.0889 1.1058 1.1058 -0.0169 -1.53%
2025-04-15 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1058 1.1058 1.1091 1.1091 -0.0033 -0.30%
2025-04-14 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1091 1.1091 1.0992 1.0992 0.0099 0.90%
2025-04-11 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0992 1.0992 1.0884 1.0884 0.0108 0.99%
2025-04-10 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0884 1.0884 1.0669 1.0669 0.0215 2.02%
2025-04-09 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0669 1.0669 1.0355 1.0355 0.0314 3.03%
2025-04-08 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0355 1.0355 1.0235 1.0235 0.0120 1.17%
2025-04-07 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0235 1.0235 1.1622 1.1622 -0.1387 -11.93%
2025-04-03 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1622 1.1622 1.1662 1.1662 -0.0040 -0.34%
2025-04-02 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1662 1.1662 1.1649 1.1649 0.0013 0.11%
2025-04-01 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1649 1.1649 1.1591 1.1591 0.0058 0.50%
2025-03-31 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1591 1.1591 1.1711 1.1711 -0.0120 -1.02%
2025-03-28 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1711 1.1711 1.1820 1.1820 -0.0109 -0.92%
2025-03-27 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1820 1.1820 1.1895 1.1895 -0.0075 -0.63%
2025-03-26 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1895 1.1895 1.1847 1.1847 0.0048 0.41%
2025-03-25 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1847 1.1847 1.2005 1.2005 -0.0158 -1.32%
2025-03-24 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2005 1.2005 1.2243 1.2243 -0.0238 -1.94%
2025-03-21 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2243 1.2243 1.2511 1.2511 -0.0268 -2.14%
2025-03-20 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2511 1.2511 1.2575 1.2575 -0.0064 -0.51%
2025-03-19 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2575 1.2575 1.2749 1.2749 -0.0174 -1.36%
2025-03-18 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2749 1.2749 1.2692 1.2692 0.0057 0.45%
2025-03-17 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2692 1.2692 1.2650 1.2650 0.0042 0.33%
2025-03-14 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2650 1.2650 1.2521 1.2521 0.0129 1.03%
2025-03-13 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2521 1.2521 1.2633 1.2633 -0.0112 -0.89%
2025-03-12 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2633 1.2633 1.2548 1.2548 0.0085 0.68%
2025-03-11 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2548 1.2548 1.2511 1.2511 0.0037 0.30%
2025-03-10 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2511 1.2511 1.2533 1.2533 -0.0022 -0.18%
2025-03-07 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2533 1.2533 1.2612 1.2612 -0.0079 -0.63%
2025-03-06 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2612 1.2612 1.2331 1.2331 0.0281 2.28%
2025-03-05 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2331 1.2331 1.2236 1.2236 0.0095 0.78%
2025-03-04 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2236 1.2236 1.2092 1.2092 0.0144 1.19%
2025-03-03 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2092 1.2092 1.2037 1.2037 0.0055 0.46%
2025-02-28 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2037 1.2037 1.2435 1.2435 -0.0398 -3.20%
2025-02-27 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2435 1.2435 1.2520 1.2520 -0.0085 -0.68%
2025-02-26 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2520 1.2520 1.2439 1.2439 0.0081 0.65%
2025-02-25 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2439 1.2439 1.2532 1.2532 -0.0093 -0.74%
2025-02-24 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2532 1.2532 1.2620 1.2620 -0.0088 -0.70%
2025-02-21 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2620 1.2620 1.2509 1.2509 0.0111 0.89%
2025-02-20 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2509 1.2509 1.2467 1.2467 0.0042 0.34%
2025-02-19 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2467 1.2467 1.2232 1.2232 0.0235 1.92%
2025-02-18 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2232 1.2232 1.2680 1.2680 -0.0448 -3.53%
2025-02-17 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2680 1.2680 1.2597 1.2597 0.0083 0.66%
2025-02-14 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2597 1.2597 1.2424 1.2424 0.0173 1.39%
2025-02-13 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2424 1.2424 1.2527 1.2527 -0.0103 -0.82%
2025-02-12 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2527 1.2527 1.2321 1.2321 0.0206 1.67%
2025-02-11 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2321 1.2321 1.2364 1.2364 -0.0043 -0.35%
2025-02-10 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2364 1.2364 1.2063 1.2063 0.0301 2.50%
2025-02-07 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.2063 1.2063 1.1836 1.1836 0.0227 1.92%
2025-02-06 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1836 1.1836 1.1546 1.1546 0.0290 2.51%
2025-02-05 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1546 1.1546 1.1296 1.1296 0.0250 2.21%
2025-01-27 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1296 1.1296 1.1556 1.1556 -0.0260 -2.25%
2025-01-22 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1365 1.1365 1.1487 1.1487 -0.0122 -1.06%
2025-01-14 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1381 1.1381 1.0832 1.0832 0.0549 5.07%
2025-01-13 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0832 1.0832 1.0803 1.0803 0.0029 0.27%
2025-01-10 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0803 1.0803 1.1122 1.1122 -0.0319 -2.87%
2025-01-09 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1122 1.1122 1.1094 1.1094 0.0028 0.25%
2025-01-08 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1094 1.1094 1.1125 1.1125 -0.0031 -0.28%
2025-01-07 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1125 1.1125 1.0831 1.0831 0.0294 2.71%
2025-01-06 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0831 1.0831 1.0900 1.0900 -0.0069 -0.63%
2025-01-03 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0900 1.0900 1.1318 1.1318 -0.0418 -3.69%
2025-01-02 019611 財通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1318 1.1318 1.1650 1.1650 -0.0332 -2.85%