財通先進制造智選混合發(fā)起A基金凈值查詢(019612)
今天最新凈值
1.0758
-0.0067 -0.6200%
2025-05-23
盤中實時估值(僅供參考)
1.0747
-0.0011 -0.1035%
- 累計凈值：1.0758
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5743億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：朱海東 顧弘原
近一年財通先進制造智選混合發(fā)起A基金凈值查詢
近一年,財通先進制造智選混合發(fā)起A(019612)基金累計收益率6.16%
| 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 |
| 2025-05-23 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0616 |
1.0616 |
1.0758 |
1.0758 |
-0.0142 |
-1.32% |
| 2025-05-22 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0758 |
1.0758 |
1.0825 |
1.0825 |
-0.0067 |
-0.62% |
| 2025-05-21 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0825 |
1.0825 |
1.0877 |
1.0877 |
-0.0052 |
-0.48% |
| 2025-05-20 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0877 |
1.0877 |
1.0830 |
1.0830 |
0.0047 |
0.43% |
| 2025-05-19 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0830 |
1.0830 |
1.0849 |
1.0849 |
-0.0019 |
-0.18% |
| 2025-05-16 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0849 |
1.0849 |
1.0838 |
1.0838 |
0.0011 |
0.10% |
| 2025-05-15 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0838 |
1.0838 |
1.0942 |
1.0942 |
-0.0104 |
-0.95% |
| 2025-05-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0942 |
1.0942 |
1.0917 |
1.0917 |
0.0025 |
0.23% |
| 2025-05-13 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0917 |
1.0917 |
1.0992 |
1.0992 |
-0.0075 |
-0.68% |
| 2025-05-12 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0992 |
1.0992 |
1.0770 |
1.0770 |
0.0222 |
2.06% |
|
|
| 2025-05-09 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0770 |
1.0770 |
1.0848 |
1.0848 |
-0.0078 |
-0.72% |
| 2025-05-08 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0848 |
1.0848 |
1.0764 |
1.0764 |
0.0084 |
0.78% |
| 2025-05-07 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0764 |
1.0764 |
1.0696 |
1.0696 |
0.0068 |
0.64% |
| 2025-05-06 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0696 |
1.0696 |
1.0492 |
1.0492 |
0.0204 |
1.94% |
| 2025-04-30 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0492 |
1.0492 |
1.0426 |
1.0426 |
0.0066 |
0.63% |
| 2025-04-29 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0426 |
1.0426 |
1.0359 |
1.0359 |
0.0067 |
0.65% |
| 2025-04-28 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0359 |
1.0359 |
1.0452 |
1.0452 |
-0.0093 |
-0.89% |
| 2025-04-25 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0452 |
1.0452 |
1.0436 |
1.0436 |
0.0016 |
0.15% |
| 2025-04-24 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0436 |
1.0436 |
1.0494 |
1.0494 |
-0.0058 |
-0.55% |
| 2025-04-23 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0494 |
1.0494 |
1.0390 |
1.0390 |
0.0104 |
1.00% |
| 2025-04-22 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2025-04-21 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0404 |
1.0404 |
1.0244 |
1.0244 |
0.0160 |
1.56% |
| 2025-04-18 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0244 |
1.0244 |
1.0258 |
1.0258 |
-0.0014 |
-0.14% |
| 2025-04-17 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0258 |
1.0258 |
1.0278 |
1.0278 |
-0.0020 |
-0.19% |
| 2025-04-16 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0278 |
1.0278 |
1.0364 |
1.0364 |
-0.0086 |
-0.83% |
|
|
| 2025-04-15 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2025-04-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0381 |
1.0381 |
1.0287 |
1.0287 |
0.0094 |
0.91% |
| 2025-04-11 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0287 |
1.0287 |
1.0180 |
1.0180 |
0.0107 |
1.05% |
| 2025-04-10 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0180 |
1.0180 |
0.9900 |
0.9900 |
0.0280 |
2.83% |
| 2025-04-09 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9900 |
0.9900 |
0.9702 |
0.9702 |
0.0198 |
2.04% |
| 2025-04-08 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9702 |
0.9702 |
0.9696 |
0.9696 |
0.0006 |
0.06% |
| 2025-04-07 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9696 |
0.9696 |
1.0800 |
1.0800 |
-0.1104 |
-10.22% |
| 2025-04-03 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0800 |
1.0800 |
1.1002 |
1.1002 |
-0.0202 |
-1.84% |
| 2025-04-02 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1002 |
1.1002 |
1.0979 |
1.0979 |
0.0023 |
0.21% |
| 2025-04-01 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0979 |
1.0979 |
1.0940 |
1.0940 |
0.0039 |
0.36% |
| 2025-03-31 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0940 |
1.0940 |
1.0991 |
1.0991 |
-0.0051 |
-0.46% |
| 2025-03-28 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0991 |
1.0991 |
1.1080 |
1.1080 |
-0.0089 |
-0.80% |
| 2025-03-27 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1080 |
1.1080 |
1.1095 |
1.1095 |
-0.0015 |
-0.14% |
| 2025-03-26 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1095 |
1.1095 |
1.1067 |
1.1067 |
0.0028 |
0.25% |
| 2025-03-25 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1067 |
1.1067 |
1.1151 |
1.1151 |
-0.0084 |
-0.75% |
| 2025-03-24 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1151 |
1.1151 |
1.1163 |
1.1163 |
-0.0012 |
-0.11% |
| 2025-03-21 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1163 |
1.1163 |
1.1329 |
1.1329 |
-0.0166 |
-1.47% |
| 2025-03-20 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1329 |
1.1329 |
1.1336 |
1.1336 |
-0.0007 |
-0.06% |
| 2025-03-19 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1336 |
1.1336 |
1.1366 |
1.1366 |
-0.0030 |
-0.26% |
| 2025-03-18 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1366 |
1.1366 |
1.1294 |
1.1294 |
0.0072 |
0.64% |
| 2025-03-17 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1294 |
1.1294 |
1.1228 |
1.1228 |
0.0066 |
0.59% |
| 2025-03-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1228 |
1.1228 |
1.1044 |
1.1044 |
0.0184 |
1.67% |
| 2025-03-13 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1044 |
1.1044 |
1.1150 |
1.1150 |
-0.0106 |
-0.95% |
| 2025-03-12 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-03-11 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1160 |
1.1160 |
1.1168 |
1.1168 |
-0.0008 |
-0.07% |
| 2025-03-10 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1168 |
1.1168 |
1.1127 |
1.1127 |
0.0041 |
0.37% |
| 2025-03-07 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1127 |
1.1127 |
1.1163 |
1.1163 |
-0.0036 |
-0.32% |
| 2025-03-06 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1163 |
1.1163 |
1.1040 |
1.1040 |
0.0123 |
1.11% |
| 2025-03-05 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1040 |
1.1040 |
1.1010 |
1.1010 |
0.0030 |
0.27% |
| 2025-03-04 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1010 |
1.1010 |
1.0966 |
1.0966 |
0.0044 |
0.40% |
| 2025-03-03 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0966 |
1.0966 |
1.0935 |
1.0935 |
0.0031 |
0.28% |
| 2025-02-28 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0935 |
1.0935 |
1.1211 |
1.1211 |
-0.0276 |
-2.46% |
| 2025-02-27 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1211 |
1.1211 |
1.1245 |
1.1245 |
-0.0034 |
-0.30% |
| 2025-02-26 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1245 |
1.1245 |
1.1189 |
1.1189 |
0.0056 |
0.50% |
| 2025-02-25 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1189 |
1.1189 |
1.1231 |
1.1231 |
-0.0042 |
-0.37% |
| 2025-02-24 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1231 |
1.1231 |
1.1260 |
1.1260 |
-0.0029 |
-0.26% |
| 2025-02-21 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1260 |
1.1260 |
1.1162 |
1.1162 |
0.0098 |
0.88% |
| 2025-02-20 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1162 |
1.1162 |
1.1077 |
1.1077 |
0.0085 |
0.77% |
| 2025-02-19 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1077 |
1.1077 |
1.0868 |
1.0868 |
0.0209 |
1.92% |
| 2025-02-18 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0868 |
1.0868 |
1.1063 |
1.1063 |
-0.0195 |
-1.76% |
| 2025-02-17 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1063 |
1.1063 |
1.1023 |
1.1023 |
0.0040 |
0.36% |
| 2025-02-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1023 |
1.1023 |
1.0992 |
1.0992 |
0.0031 |
0.28% |
| 2025-02-13 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0992 |
1.0992 |
1.1130 |
1.1130 |
-0.0138 |
-1.24% |
| 2025-02-12 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1130 |
1.1130 |
1.0983 |
1.0983 |
0.0147 |
1.34% |
| 2025-02-11 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0983 |
1.0983 |
1.1070 |
1.1070 |
-0.0087 |
-0.79% |
| 2025-02-10 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1070 |
1.1070 |
1.1013 |
1.1013 |
0.0057 |
0.52% |
| 2025-02-07 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1013 |
1.1013 |
1.0855 |
1.0855 |
0.0158 |
1.46% |
| 2025-02-06 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0855 |
1.0855 |
1.0614 |
1.0614 |
0.0241 |
2.27% |
| 2025-02-05 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0614 |
1.0614 |
1.0659 |
1.0659 |
-0.0045 |
-0.42% |
| 2025-01-27 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0659 |
1.0659 |
1.0796 |
1.0796 |
-0.0137 |
-1.27% |
| 2025-01-22 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0706 |
1.0706 |
1.0803 |
1.0803 |
-0.0097 |
-0.90% |
| 2025-01-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0430 |
1.0430 |
1.0003 |
1.0003 |
0.0427 |
4.27% |
| 2025-01-13 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0003 |
1.0003 |
1.0077 |
1.0077 |
-0.0074 |
-0.73% |
| 2025-01-10 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0077 |
1.0077 |
1.0243 |
1.0243 |
-0.0166 |
-1.62% |
| 2025-01-09 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
| 2025-01-08 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-01-07 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0222 |
1.0222 |
1.0042 |
1.0042 |
0.0180 |
1.79% |
| 2025-01-06 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0042 |
1.0042 |
1.0093 |
1.0093 |
-0.0051 |
-0.51% |
| 2025-01-03 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0093 |
1.0093 |
1.0359 |
1.0359 |
-0.0266 |
-2.57% |
| 2025-01-02 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0359 |
1.0359 |
1.0615 |
1.0615 |
-0.0256 |
-2.41% |
| 2024-12-31 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0615 |
1.0615 |
1.0911 |
1.0911 |
-0.0296 |
-2.71% |
| 2024-12-26 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0909 |
1.0909 |
1.0773 |
1.0773 |
0.0136 |
1.26% |
| 2024-12-25 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0773 |
1.0773 |
1.0947 |
1.0947 |
-0.0174 |
-1.59% |
| 2024-12-24 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0947 |
1.0947 |
1.0785 |
1.0785 |
0.0162 |
1.50% |
| 2024-12-23 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0785 |
1.0785 |
1.1024 |
1.1024 |
-0.0239 |
-2.17% |
| 2024-12-20 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1024 |
1.1024 |
1.0974 |
1.0974 |
0.0050 |
0.46% |
| 2024-12-19 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0974 |
1.0974 |
1.0882 |
1.0882 |
0.0092 |
0.85% |
| 2024-12-18 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0882 |
1.0882 |
1.0792 |
1.0792 |
0.0090 |
0.83% |
| 2024-12-17 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0792 |
1.0792 |
1.0952 |
1.0952 |
-0.0160 |
-1.46% |
| 2024-12-16 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0952 |
1.0952 |
1.0991 |
1.0991 |
-0.0039 |
-0.35% |
| 2024-12-13 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0991 |
1.0991 |
1.1205 |
1.1205 |
-0.0214 |
-1.91% |
| 2024-12-12 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1205 |
1.1205 |
1.1161 |
1.1161 |
0.0044 |
0.39% |
| 2024-12-11 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1161 |
1.1161 |
1.1098 |
1.1098 |
0.0063 |
0.57% |
| 2024-12-10 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1098 |
1.1098 |
1.1007 |
1.1007 |
0.0091 |
0.83% |
| 2024-12-09 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1007 |
1.1007 |
1.1020 |
1.1020 |
-0.0013 |
-0.12% |
| 2024-12-06 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1020 |
1.1020 |
1.0912 |
1.0912 |
0.0108 |
0.99% |
| 2024-12-05 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0912 |
1.0912 |
1.0728 |
1.0728 |
0.0184 |
1.72% |
| 2024-12-04 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0728 |
1.0728 |
1.0793 |
1.0793 |
-0.0065 |
-0.60% |
| 2024-12-03 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0793 |
1.0793 |
1.0808 |
1.0808 |
-0.0015 |
-0.14% |
| 2024-12-02 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0808 |
1.0808 |
1.0642 |
1.0642 |
0.0166 |
1.56% |
| 2024-11-29 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0642 |
1.0642 |
1.0465 |
1.0465 |
0.0177 |
1.69% |
| 2024-11-28 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0465 |
1.0465 |
1.0537 |
1.0537 |
-0.0072 |
-0.68% |
| 2024-11-27 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0537 |
1.0537 |
1.0368 |
1.0368 |
0.0169 |
1.63% |
| 2024-11-26 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0368 |
1.0368 |
1.0406 |
1.0406 |
-0.0038 |
-0.37% |
| 2024-11-25 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0406 |
1.0406 |
1.0416 |
1.0416 |
-0.0010 |
-0.10% |
| 2024-11-22 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0416 |
1.0416 |
1.0741 |
1.0741 |
-0.0325 |
-3.03% |
| 2024-11-21 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0741 |
1.0741 |
1.0770 |
1.0770 |
-0.0029 |
-0.27% |
| 2024-11-20 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0770 |
1.0770 |
1.0725 |
1.0725 |
0.0045 |
0.42% |
| 2024-11-19 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0725 |
1.0725 |
1.0577 |
1.0577 |
0.0148 |
1.40% |
| 2024-11-18 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0577 |
1.0577 |
1.0672 |
1.0672 |
-0.0095 |
-0.89% |
| 2024-11-15 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0672 |
1.0672 |
1.0850 |
1.0850 |
-0.0178 |
-1.64% |
| 2024-11-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0850 |
1.0850 |
1.1051 |
1.1051 |
-0.0201 |
-1.82% |
| 2024-11-13 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1051 |
1.1051 |
1.0976 |
1.0976 |
0.0075 |
0.68% |
| 2024-11-12 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0976 |
1.0976 |
1.1106 |
1.1106 |
-0.0130 |
-1.17% |
| 2024-11-11 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1106 |
1.1106 |
1.1027 |
1.1027 |
0.0079 |
0.72% |
| 2024-11-08 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1027 |
1.1027 |
1.1012 |
1.1012 |
0.0015 |
0.14% |
| 2024-11-07 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1012 |
1.1012 |
1.0892 |
1.0892 |
0.0120 |
1.10% |
| 2024-11-06 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0892 |
1.0892 |
1.0963 |
1.0963 |
-0.0071 |
-0.65% |
| 2024-11-05 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0963 |
1.0963 |
1.0745 |
1.0745 |
0.0218 |
2.03% |
| 2024-11-04 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0745 |
1.0745 |
1.0563 |
1.0563 |
0.0182 |
1.72% |
| 2024-11-01 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0563 |
1.0563 |
1.0694 |
1.0694 |
-0.0131 |
-1.22% |
| 2024-10-31 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0694 |
1.0694 |
1.0648 |
1.0648 |
0.0046 |
0.43% |
| 2024-10-30 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0648 |
1.0648 |
1.0659 |
1.0659 |
-0.0011 |
-0.10% |
| 2024-10-29 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0659 |
1.0659 |
1.0778 |
1.0778 |
-0.0119 |
-1.10% |
| 2024-10-28 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0778 |
1.0778 |
1.0730 |
1.0730 |
0.0048 |
0.45% |
| 2024-10-25 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0730 |
1.0730 |
1.0610 |
1.0610 |
0.0120 |
1.13% |
| 2024-10-24 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0610 |
1.0610 |
1.0694 |
1.0694 |
-0.0084 |
-0.79% |
| 2024-10-23 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0694 |
1.0694 |
1.0635 |
1.0635 |
0.0059 |
0.55% |
| 2024-10-22 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0635 |
1.0635 |
1.0587 |
1.0587 |
0.0048 |
0.45% |
| 2024-10-21 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0587 |
1.0587 |
1.0440 |
1.0440 |
0.0147 |
1.41% |
| 2024-10-18 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0440 |
1.0440 |
1.0170 |
1.0170 |
0.0270 |
2.65% |
| 2024-10-17 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0170 |
1.0170 |
1.0215 |
1.0215 |
-0.0045 |
-0.44% |
| 2024-10-16 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0215 |
1.0215 |
1.0271 |
1.0271 |
-0.0056 |
-0.55% |
| 2024-10-15 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0271 |
1.0271 |
1.0427 |
1.0427 |
-0.0156 |
-1.50% |
| 2024-10-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0427 |
1.0427 |
1.0278 |
1.0278 |
0.0149 |
1.45% |
| 2024-10-11 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0278 |
1.0278 |
1.0528 |
1.0528 |
-0.0250 |
-2.37% |
| 2024-10-10 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0528 |
1.0528 |
1.0452 |
1.0452 |
0.0076 |
0.73% |
| 2024-10-09 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0452 |
1.0452 |
1.1043 |
1.1043 |
-0.0591 |
-5.35% |
| 2024-10-08 |
019612 |
財通先進制造智選混合發(fā)起A |
1.1043 |
1.1043 |
1.0622 |
1.0622 |
0.0421 |
3.96% |
| 2024-09-30 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0622 |
1.0622 |
1.0204 |
1.0204 |
0.0418 |
4.10% |
| 2024-09-27 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0204 |
1.0204 |
1.0047 |
1.0047 |
0.0157 |
1.56% |
| 2024-09-26 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0047 |
1.0047 |
0.9959 |
0.9959 |
0.0088 |
0.88% |
| 2024-09-25 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9959 |
0.9959 |
0.9925 |
0.9925 |
0.0034 |
0.34% |
| 2024-09-24 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9925 |
0.9925 |
0.9808 |
0.9808 |
0.0117 |
1.19% |
| 2024-09-23 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9808 |
0.9808 |
0.9775 |
0.9775 |
0.0033 |
0.34% |
| 2024-09-20 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9775 |
0.9775 |
0.9777 |
0.9777 |
-0.0002 |
-0.02% |
| 2024-09-19 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9777 |
0.9777 |
0.9754 |
0.9754 |
0.0023 |
0.24% |
| 2024-09-18 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9754 |
0.9754 |
0.9746 |
0.9746 |
0.0008 |
0.08% |
| 2024-09-13 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9746 |
0.9746 |
0.9764 |
0.9764 |
-0.0018 |
-0.18% |
| 2024-09-12 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9764 |
0.9764 |
0.9765 |
0.9765 |
-0.0001 |
-0.01% |
| 2024-09-11 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9765 |
0.9765 |
0.9814 |
0.9814 |
-0.0049 |
-0.50% |
| 2024-09-10 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9814 |
0.9814 |
0.9802 |
0.9802 |
0.0012 |
0.12% |
| 2024-09-09 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9802 |
0.9802 |
0.9843 |
0.9843 |
-0.0041 |
-0.42% |
| 2024-09-06 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9843 |
0.9843 |
0.9866 |
0.9866 |
-0.0023 |
-0.23% |
| 2024-09-05 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2024-09-04 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9863 |
0.9863 |
0.9868 |
0.9868 |
-0.0005 |
-0.05% |
| 2024-09-03 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9868 |
0.9868 |
0.9882 |
0.9882 |
-0.0014 |
-0.14% |
| 2024-09-02 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9882 |
0.9882 |
0.9887 |
0.9887 |
-0.0005 |
-0.05% |
| 2024-08-30 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9887 |
0.9887 |
0.9884 |
0.9884 |
0.0003 |
0.03% |
| 2024-08-29 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9884 |
0.9884 |
0.9923 |
0.9923 |
-0.0039 |
-0.39% |
| 2024-08-28 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9923 |
0.9923 |
0.9924 |
0.9924 |
-0.0001 |
-0.01% |
| 2024-08-27 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9924 |
0.9924 |
0.9933 |
0.9933 |
-0.0009 |
-0.09% |
| 2024-08-26 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
| 2024-08-23 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9931 |
0.9931 |
0.9928 |
0.9928 |
0.0003 |
0.03% |
| 2024-08-22 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9928 |
0.9928 |
0.9932 |
0.9932 |
-0.0004 |
-0.04% |
| 2024-08-21 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9932 |
0.9932 |
0.9935 |
0.9935 |
-0.0003 |
-0.03% |
| 2024-08-20 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9935 |
0.9935 |
0.9947 |
0.9947 |
-0.0012 |
-0.12% |
| 2024-08-19 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9947 |
0.9947 |
0.9944 |
0.9944 |
0.0003 |
0.03% |
| 2024-08-16 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9944 |
0.9944 |
0.9945 |
0.9945 |
-0.0001 |
-0.01% |
| 2024-08-15 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9945 |
0.9945 |
0.9935 |
0.9935 |
0.0010 |
0.10% |
| 2024-08-14 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9935 |
0.9935 |
0.9944 |
0.9944 |
-0.0009 |
-0.09% |
| 2024-08-13 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9944 |
0.9944 |
0.9939 |
0.9939 |
0.0005 |
0.05% |
| 2024-08-12 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9939 |
0.9939 |
0.9940 |
0.9940 |
-0.0001 |
-0.01% |
| 2024-08-09 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9940 |
0.9940 |
0.9945 |
0.9945 |
-0.0005 |
-0.05% |
| 2024-08-08 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2024-08-07 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9946 |
0.9946 |
0.9945 |
0.9945 |
0.0001 |
0.01% |
| 2024-08-06 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9945 |
0.9945 |
0.9942 |
0.9942 |
0.0003 |
0.03% |
| 2024-08-05 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9942 |
0.9942 |
0.9965 |
0.9965 |
-0.0023 |
-0.23% |
| 2024-08-02 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9965 |
0.9965 |
0.9979 |
0.9979 |
-0.0014 |
-0.14% |
| 2024-07-31 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9982 |
0.9982 |
0.9956 |
0.9956 |
0.0026 |
0.26% |
| 2024-07-30 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9956 |
0.9956 |
0.9959 |
0.9959 |
-0.0003 |
-0.03% |
| 2024-07-29 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9959 |
0.9959 |
0.9962 |
0.9962 |
-0.0003 |
-0.03% |
| 2024-07-26 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9962 |
0.9962 |
0.9975 |
0.9975 |
-0.0013 |
-0.13% |
| 2024-07-19 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9975 |
0.9975 |
0.9984 |
0.9984 |
-0.0009 |
-0.09% |
| 2024-07-12 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9984 |
0.9984 |
0.9976 |
0.9976 |
0.0008 |
0.08% |
| 2024-07-05 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9976 |
0.9976 |
0.9986 |
0.9986 |
-0.0010 |
-0.10% |
| 2024-06-30 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9986 |
0.9986 |
0.9986 |
0.9986 |
0.0000 |
0.00% |
| 2024-06-28 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9986 |
0.9986 |
0.9990 |
0.9990 |
-0.0004 |
-0.04% |
| 2024-06-21 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9990 |
0.9990 |
1.0004 |
1.0004 |
-0.0014 |
-0.14% |
| 2024-06-14 |
019612 |
財通先進制造智選混合發(fā)起A |
1.0004 |
1.0004 |
0.9989 |
0.9989 |
0.0015 |
0.15% |
| 2024-06-07 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9989 |
0.9989 |
0.9999 |
0.9999 |
-0.0010 |
-0.10% |
| 2024-05-31 |
019612 |
財通先進制造智選混合發(fā)起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
