財通資管先進制造混合發(fā)起式A基金凈值查詢(021985)
今天最新凈值
1.3380
-0.0017 -0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.3231
-0.0149 -1.1110%
- 累計凈值：1.3380
- 成立日期：2024-10-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.25億元
- 基金公司：財通資管
- 基金經(jīng)理：徐競擇
今年以來財通資管先進制造混合發(fā)起式A基金凈值查詢
今年以來,財通資管先進制造混合發(fā)起式A(021985)基金累計收益率33.13%
| 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 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3186 |
1.3186 |
1.3380 |
1.3380 |
-0.0194 |
-1.45% |
| 2025-05-21 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3380 |
1.3380 |
1.3397 |
1.3397 |
-0.0017 |
-0.13% |
| 2025-05-20 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3397 |
1.3397 |
1.3487 |
1.3487 |
-0.0090 |
-0.67% |
| 2025-05-19 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3487 |
1.3487 |
1.3657 |
1.3657 |
-0.0170 |
-1.24% |
| 2025-05-16 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3657 |
1.3657 |
1.3161 |
1.3161 |
0.0496 |
3.77% |
| 2025-05-15 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3161 |
1.3161 |
1.3273 |
1.3273 |
-0.0112 |
-0.84% |
| 2025-05-14 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3273 |
1.3273 |
1.3441 |
1.3441 |
-0.0168 |
-1.25% |
| 2025-05-13 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3441 |
1.3441 |
1.3605 |
1.3605 |
-0.0164 |
-1.21% |
| 2025-05-12 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3605 |
1.3605 |
1.3232 |
1.3232 |
0.0373 |
2.82% |
| 2025-05-09 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3232 |
1.3232 |
1.3548 |
1.3548 |
-0.0316 |
-2.33% |
|
|
| 2025-05-08 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3548 |
1.3548 |
1.3415 |
1.3415 |
0.0133 |
0.99% |
| 2025-05-07 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3415 |
1.3415 |
1.3358 |
1.3358 |
0.0057 |
0.43% |
| 2025-05-06 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3358 |
1.3358 |
1.2875 |
1.2875 |
0.0483 |
3.75% |
| 2025-04-30 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2875 |
1.2875 |
1.2250 |
1.2250 |
0.0625 |
5.10% |
| 2025-04-29 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2250 |
1.2250 |
1.2001 |
1.2001 |
0.0249 |
2.07% |
| 2025-04-28 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2001 |
1.2001 |
1.2050 |
1.2050 |
-0.0049 |
-0.41% |
| 2025-04-25 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2050 |
1.2050 |
1.1822 |
1.1822 |
0.0228 |
1.93% |
| 2025-04-24 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1822 |
1.1822 |
1.1910 |
1.1910 |
-0.0088 |
-0.74% |
| 2025-04-23 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1910 |
1.1910 |
1.1118 |
1.1118 |
0.0792 |
7.12% |
| 2025-04-22 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1118 |
1.1118 |
1.1251 |
1.1251 |
-0.0133 |
-1.18% |
| 2025-04-21 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1251 |
1.1251 |
1.0717 |
1.0717 |
0.0534 |
4.98% |
| 2025-04-18 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0717 |
1.0717 |
1.0759 |
1.0759 |
-0.0042 |
-0.39% |
| 2025-04-17 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0759 |
1.0759 |
1.0735 |
1.0735 |
0.0024 |
0.22% |
| 2025-04-16 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0735 |
1.0735 |
1.1029 |
1.1029 |
-0.0294 |
-2.67% |
| 2025-04-15 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1029 |
1.1029 |
1.1009 |
1.1009 |
0.0020 |
0.18% |
|
|
| 2025-04-14 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1009 |
1.1009 |
1.0744 |
1.0744 |
0.0265 |
2.47% |
| 2025-04-11 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0744 |
1.0744 |
1.0432 |
1.0432 |
0.0312 |
2.99% |
| 2025-04-10 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0432 |
1.0432 |
1.0007 |
1.0007 |
0.0425 |
4.25% |
| 2025-04-09 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0007 |
1.0007 |
0.9758 |
0.9758 |
0.0249 |
2.55% |
| 2025-04-08 |
021985 |
財通資管先進制造混合發(fā)起式A |
0.9758 |
0.9758 |
1.0130 |
1.0130 |
-0.0372 |
-3.67% |
| 2025-04-07 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0130 |
1.0130 |
1.1684 |
1.1684 |
-0.1554 |
-13.30% |
| 2025-04-03 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1684 |
1.1684 |
1.1971 |
1.1971 |
-0.0287 |
-2.40% |
| 2025-04-02 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1971 |
1.1971 |
1.1729 |
1.1729 |
0.0242 |
2.06% |
| 2025-04-01 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1729 |
1.1729 |
1.1848 |
1.1848 |
-0.0119 |
-1.00% |
| 2025-03-31 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1848 |
1.1848 |
1.2109 |
1.2109 |
-0.0261 |
-2.16% |
| 2025-03-28 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2109 |
1.2109 |
1.2296 |
1.2296 |
-0.0187 |
-1.52% |
| 2025-03-27 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2296 |
1.2296 |
1.2330 |
1.2330 |
-0.0034 |
-0.28% |
| 2025-03-26 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2330 |
1.2330 |
1.2106 |
1.2106 |
0.0224 |
1.85% |
| 2025-03-25 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2106 |
1.2106 |
1.2421 |
1.2421 |
-0.0315 |
-2.54% |
| 2025-03-24 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2421 |
1.2421 |
1.2511 |
1.2511 |
-0.0090 |
-0.72% |
| 2025-03-21 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2511 |
1.2511 |
1.3318 |
1.3318 |
-0.0807 |
-6.06% |
| 2025-03-20 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3318 |
1.3318 |
1.3241 |
1.3241 |
0.0077 |
0.58% |
| 2025-03-19 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3241 |
1.3241 |
1.3184 |
1.3184 |
0.0057 |
0.43% |
| 2025-03-18 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3184 |
1.3184 |
1.3237 |
1.3237 |
-0.0053 |
-0.40% |
| 2025-03-17 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3237 |
1.3237 |
1.2905 |
1.2905 |
0.0332 |
2.57% |
| 2025-03-14 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2905 |
1.2905 |
1.2526 |
1.2526 |
0.0379 |
3.03% |
| 2025-03-13 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2526 |
1.2526 |
1.3235 |
1.3235 |
-0.0709 |
-5.36% |
| 2025-03-12 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3235 |
1.3235 |
1.3007 |
1.3007 |
0.0228 |
1.75% |
| 2025-03-11 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3007 |
1.3007 |
1.3112 |
1.3112 |
-0.0105 |
-0.80% |
| 2025-03-10 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3112 |
1.3112 |
1.3494 |
1.3494 |
-0.0382 |
-2.83% |
| 2025-03-07 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3494 |
1.3494 |
1.3214 |
1.3214 |
0.0280 |
2.12% |
| 2025-03-06 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3214 |
1.3214 |
1.2943 |
1.2943 |
0.0271 |
2.09% |
| 2025-03-05 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2943 |
1.2943 |
1.2439 |
1.2439 |
0.0504 |
4.05% |
| 2025-03-04 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2439 |
1.2439 |
1.2102 |
1.2102 |
0.0337 |
2.78% |
| 2025-03-03 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2102 |
1.2102 |
1.2160 |
1.2160 |
-0.0058 |
-0.48% |
| 2025-02-28 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2160 |
1.2160 |
1.3071 |
1.3071 |
-0.0911 |
-6.97% |
| 2025-02-27 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3071 |
1.3071 |
1.3375 |
1.3375 |
-0.0304 |
-2.27% |
| 2025-02-26 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3375 |
1.3375 |
1.3303 |
1.3303 |
0.0072 |
0.54% |
| 2025-02-25 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3303 |
1.3303 |
1.3168 |
1.3168 |
0.0135 |
1.03% |
| 2025-02-24 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3168 |
1.3168 |
1.3460 |
1.3460 |
-0.0292 |
-2.17% |
| 2025-02-21 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3460 |
1.3460 |
1.3134 |
1.3134 |
0.0326 |
2.48% |
| 2025-02-20 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.3134 |
1.3134 |
1.2952 |
1.2952 |
0.0182 |
1.41% |
| 2025-02-19 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2952 |
1.2952 |
1.2094 |
1.2094 |
0.0858 |
7.09% |
| 2025-02-18 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2094 |
1.2094 |
1.2129 |
1.2129 |
-0.0035 |
-0.29% |
| 2025-02-17 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2129 |
1.2129 |
1.1767 |
1.1767 |
0.0362 |
3.08% |
| 2025-02-14 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1767 |
1.1767 |
1.1921 |
1.1921 |
-0.0154 |
-1.29% |
| 2025-02-13 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1921 |
1.1921 |
1.2202 |
1.2202 |
-0.0281 |
-2.30% |
| 2025-02-12 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.2202 |
1.2202 |
1.1885 |
1.1885 |
0.0317 |
2.67% |
| 2025-02-11 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1885 |
1.1885 |
1.1783 |
1.1783 |
0.0102 |
0.87% |
| 2025-02-10 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1783 |
1.1783 |
1.1642 |
1.1642 |
0.0141 |
1.21% |
| 2025-02-07 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1642 |
1.1642 |
1.1433 |
1.1433 |
0.0209 |
1.83% |
| 2025-02-06 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.1433 |
1.1433 |
1.0880 |
1.0880 |
0.0553 |
5.08% |
| 2025-02-05 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0880 |
1.0880 |
1.0754 |
1.0754 |
0.0126 |
1.17% |
| 2025-01-27 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0754 |
1.0754 |
1.1001 |
1.1001 |
-0.0247 |
-2.25% |
| 2025-01-22 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0880 |
1.0880 |
1.0839 |
1.0839 |
0.0041 |
0.38% |
| 2025-01-14 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0405 |
1.0405 |
1.0142 |
1.0142 |
0.0263 |
2.59% |
| 2025-01-13 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0142 |
1.0142 |
1.0181 |
1.0181 |
-0.0039 |
-0.38% |
| 2025-01-10 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0181 |
1.0181 |
1.0278 |
1.0278 |
-0.0097 |
-0.94% |
| 2025-01-09 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0278 |
1.0278 |
1.0136 |
1.0136 |
0.0142 |
1.40% |
| 2025-01-08 |
021985 |
財通資管先進制造混合發(fā)起式A |
1.0136 |
1.0136 |
0.9931 |
0.9931 |
0.0205 |
2.06% |
| 2025-01-07 |
021985 |
財通資管先進制造混合發(fā)起式A |
0.9931 |
0.9931 |
0.9746 |
0.9746 |
0.0185 |
1.90% |
| 2025-01-06 |
021985 |
財通資管先進制造混合發(fā)起式A |
0.9746 |
0.9746 |
0.9812 |
0.9812 |
-0.0066 |
-0.67% |
| 2025-01-03 |
021985 |
財通資管先進制造混合發(fā)起式A |
0.9812 |
0.9812 |
0.9996 |
0.9996 |
-0.0184 |
-1.84% |
| 2025-01-02 |
021985 |
財通資管先進制造混合發(fā)起式A |
0.9996 |
0.9996 |
1.0050 |
1.0050 |
-0.0054 |
-0.54% |
