財通先進制造智選混合發(fā)起C基金凈值查詢(019613)
今天最新凈值
1.0772
-0.0052 -0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.0767
-0.0005 -0.0462%
- 累計凈值：1.0772
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5753億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：朱海東 顧弘原
今年以來財通先進制造智選混合發(fā)起C基金凈值查詢
今年以來,財通先進制造智選混合發(fā)起C(019613)基金累計收益率1.82%
| 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 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0705 |
1.0705 |
1.0772 |
1.0772 |
-0.0067 |
-0.62% |
| 2025-05-21 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0772 |
1.0772 |
1.0824 |
1.0824 |
-0.0052 |
-0.48% |
| 2025-05-20 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0824 |
1.0824 |
1.0777 |
1.0777 |
0.0047 |
0.44% |
| 2025-05-19 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0777 |
1.0777 |
1.0796 |
1.0796 |
-0.0019 |
-0.18% |
| 2025-05-16 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0796 |
1.0796 |
1.0786 |
1.0786 |
0.0010 |
0.09% |
| 2025-05-15 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0786 |
1.0786 |
1.0890 |
1.0890 |
-0.0104 |
-0.96% |
| 2025-05-14 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0890 |
1.0890 |
1.0865 |
1.0865 |
0.0025 |
0.23% |
| 2025-05-13 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0865 |
1.0865 |
1.0939 |
1.0939 |
-0.0074 |
-0.68% |
| 2025-05-12 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0939 |
1.0939 |
1.0718 |
1.0718 |
0.0221 |
2.06% |
| 2025-05-09 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0718 |
1.0718 |
1.0796 |
1.0796 |
-0.0078 |
-0.72% |
|
|
| 2025-05-08 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0796 |
1.0796 |
1.0713 |
1.0713 |
0.0083 |
0.77% |
| 2025-05-07 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0713 |
1.0713 |
1.0646 |
1.0646 |
0.0067 |
0.63% |
| 2025-05-06 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0646 |
1.0646 |
1.0443 |
1.0443 |
0.0203 |
1.94% |
| 2025-04-30 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0443 |
1.0443 |
1.0378 |
1.0378 |
0.0065 |
0.63% |
| 2025-04-29 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0378 |
1.0378 |
1.0311 |
1.0311 |
0.0067 |
0.65% |
| 2025-04-28 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0311 |
1.0311 |
1.0405 |
1.0405 |
-0.0094 |
-0.90% |
| 2025-04-25 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0405 |
1.0405 |
1.0389 |
1.0389 |
0.0016 |
0.15% |
| 2025-04-24 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0389 |
1.0389 |
1.0447 |
1.0447 |
-0.0058 |
-0.56% |
| 2025-04-23 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0447 |
1.0447 |
1.0343 |
1.0343 |
0.0104 |
1.01% |
| 2025-04-22 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2025-04-21 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0357 |
1.0357 |
1.0199 |
1.0199 |
0.0158 |
1.55% |
| 2025-04-18 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0199 |
1.0199 |
1.0212 |
1.0212 |
-0.0013 |
-0.13% |
| 2025-04-17 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0212 |
1.0212 |
1.0233 |
1.0233 |
-0.0021 |
-0.21% |
| 2025-04-16 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0233 |
1.0233 |
1.0318 |
1.0318 |
-0.0085 |
-0.82% |
| 2025-04-15 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0318 |
1.0318 |
1.0336 |
1.0336 |
-0.0018 |
-0.17% |
|
|
| 2025-04-14 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0336 |
1.0336 |
1.0242 |
1.0242 |
0.0094 |
0.92% |
| 2025-04-11 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0242 |
1.0242 |
1.0135 |
1.0135 |
0.0107 |
1.06% |
| 2025-04-10 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0135 |
1.0135 |
0.9857 |
0.9857 |
0.0278 |
2.82% |
| 2025-04-09 |
019613 |
財通先進制造智選混合發(fā)起C |
0.9857 |
0.9857 |
0.9660 |
0.9660 |
0.0197 |
2.04% |
| 2025-04-08 |
019613 |
財通先進制造智選混合發(fā)起C |
0.9660 |
0.9660 |
0.9654 |
0.9654 |
0.0006 |
0.06% |
| 2025-04-07 |
019613 |
財通先進制造智選混合發(fā)起C |
0.9654 |
0.9654 |
1.0754 |
1.0754 |
-0.1100 |
-10.23% |
| 2025-04-03 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0754 |
1.0754 |
1.0956 |
1.0956 |
-0.0202 |
-1.84% |
| 2025-04-02 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0956 |
1.0956 |
1.0933 |
1.0933 |
0.0023 |
0.21% |
| 2025-04-01 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0933 |
1.0933 |
1.0894 |
1.0894 |
0.0039 |
0.36% |
| 2025-03-31 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0894 |
1.0894 |
1.0945 |
1.0945 |
-0.0051 |
-0.47% |
| 2025-03-28 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0945 |
1.0945 |
1.1034 |
1.1034 |
-0.0089 |
-0.81% |
| 2025-03-27 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1034 |
1.1034 |
1.1049 |
1.1049 |
-0.0015 |
-0.14% |
| 2025-03-26 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1049 |
1.1049 |
1.1021 |
1.1021 |
0.0028 |
0.25% |
| 2025-03-25 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1021 |
1.1021 |
1.1105 |
1.1105 |
-0.0084 |
-0.76% |
| 2025-03-24 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1105 |
1.1105 |
1.1118 |
1.1118 |
-0.0013 |
-0.12% |
| 2025-03-21 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1118 |
1.1118 |
1.1283 |
1.1283 |
-0.0165 |
-1.46% |
| 2025-03-20 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1283 |
1.1283 |
1.1290 |
1.1290 |
-0.0007 |
-0.06% |
| 2025-03-19 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2025-03-18 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1320 |
1.1320 |
1.1248 |
1.1248 |
0.0072 |
0.64% |
| 2025-03-17 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1248 |
1.1248 |
1.1184 |
1.1184 |
0.0064 |
0.57% |
| 2025-03-14 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1184 |
1.1184 |
1.1000 |
1.1000 |
0.0184 |
1.67% |
| 2025-03-13 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1000 |
1.1000 |
1.1106 |
1.1106 |
-0.0106 |
-0.95% |
| 2025-03-12 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1106 |
1.1106 |
1.1116 |
1.1116 |
-0.0010 |
-0.09% |
| 2025-03-11 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2025-03-10 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1124 |
1.1124 |
1.1084 |
1.1084 |
0.0040 |
0.36% |
| 2025-03-07 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1084 |
1.1084 |
1.1120 |
1.1120 |
-0.0036 |
-0.32% |
| 2025-03-06 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1120 |
1.1120 |
1.0997 |
1.0997 |
0.0123 |
1.12% |
| 2025-03-05 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0997 |
1.0997 |
1.0967 |
1.0967 |
0.0030 |
0.27% |
| 2025-03-04 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0967 |
1.0967 |
1.0924 |
1.0924 |
0.0043 |
0.39% |
| 2025-03-03 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0924 |
1.0924 |
1.0894 |
1.0894 |
0.0030 |
0.28% |
| 2025-02-28 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0894 |
1.0894 |
1.1169 |
1.1169 |
-0.0275 |
-2.46% |
| 2025-02-27 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1169 |
1.1169 |
1.1202 |
1.1202 |
-0.0033 |
-0.29% |
| 2025-02-26 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1202 |
1.1202 |
1.1147 |
1.1147 |
0.0055 |
0.49% |
| 2025-02-25 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1147 |
1.1147 |
1.1189 |
1.1189 |
-0.0042 |
-0.38% |
| 2025-02-24 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1189 |
1.1189 |
1.1219 |
1.1219 |
-0.0030 |
-0.27% |
| 2025-02-21 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1219 |
1.1219 |
1.1121 |
1.1121 |
0.0098 |
0.88% |
| 2025-02-20 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1121 |
1.1121 |
1.1036 |
1.1036 |
0.0085 |
0.77% |
| 2025-02-19 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1036 |
1.1036 |
1.0829 |
1.0829 |
0.0207 |
1.91% |
| 2025-02-18 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0829 |
1.0829 |
1.1023 |
1.1023 |
-0.0194 |
-1.76% |
| 2025-02-17 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1023 |
1.1023 |
1.0983 |
1.0983 |
0.0040 |
0.36% |
| 2025-02-14 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0983 |
1.0983 |
1.0953 |
1.0953 |
0.0030 |
0.27% |
| 2025-02-13 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0953 |
1.0953 |
1.1090 |
1.1090 |
-0.0137 |
-1.24% |
| 2025-02-12 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1090 |
1.1090 |
1.0944 |
1.0944 |
0.0146 |
1.33% |
| 2025-02-11 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0944 |
1.0944 |
1.1031 |
1.1031 |
-0.0087 |
-0.79% |
| 2025-02-10 |
019613 |
財通先進制造智選混合發(fā)起C |
1.1031 |
1.1031 |
1.0974 |
1.0974 |
0.0057 |
0.52% |
| 2025-02-07 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0974 |
1.0974 |
1.0818 |
1.0818 |
0.0156 |
1.44% |
| 2025-02-06 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0818 |
1.0818 |
1.0578 |
1.0578 |
0.0240 |
2.27% |
| 2025-02-05 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0578 |
1.0578 |
1.0623 |
1.0623 |
-0.0045 |
-0.42% |
| 2025-01-27 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0623 |
1.0623 |
1.0761 |
1.0761 |
-0.0138 |
-1.28% |
| 2025-01-22 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0671 |
1.0671 |
1.0768 |
1.0768 |
-0.0097 |
-0.90% |
| 2025-01-14 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0397 |
1.0397 |
0.9971 |
0.9971 |
0.0426 |
4.27% |
| 2025-01-13 |
019613 |
財通先進制造智選混合發(fā)起C |
0.9971 |
0.9971 |
1.0046 |
1.0046 |
-0.0075 |
-0.75% |
| 2025-01-10 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0046 |
1.0046 |
1.0211 |
1.0211 |
-0.0165 |
-1.62% |
| 2025-01-09 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0211 |
1.0211 |
1.0192 |
1.0192 |
0.0019 |
0.19% |
| 2025-01-08 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-01-07 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0191 |
1.0191 |
1.0011 |
1.0011 |
0.0180 |
1.80% |
| 2025-01-06 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0011 |
1.0011 |
1.0062 |
1.0062 |
-0.0051 |
-0.51% |
| 2025-01-03 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0062 |
1.0062 |
1.0327 |
1.0327 |
-0.0265 |
-2.57% |
| 2025-01-02 |
019613 |
財通先進制造智選混合發(fā)起C |
1.0327 |
1.0327 |
1.0584 |
1.0584 |
-0.0257 |
-2.43% |
