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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通先進(jìn)制造智選混合發(fā)起A基金凈值查詢(xún)(019612)

今天最新凈值 1.0825 -0.0052 -0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0747 -0.0011 -0.1035%
  • 累計(jì)凈值：1.0825
  • 成立日期：
  • 基金類(lèi)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
近半年財(cái)通先進(jìn)制造智選混合發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,財(cái)通先進(jìn)制造智選混合發(fā)起A(019612)基金累計(jì)收益率1.66%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 019612 財(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)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(cái)通先進(jìn)制造智選混合發(fā)起A 1.0406 1.0406 1.0416 1.0416 -0.0010 -0.10%
旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%