財通資管先進制造混合發(fā)起式C基金凈值查詢(021986)
今天最新凈值
1.3365
-0.0090 -0.6700%
2025-05-21
盤中實時估值(僅供參考)
1.3199
-0.0148 -1.1110%
- 累計凈值：1.3365
- 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：0.19億元
- 基金公司：財通資管
- 基金經(jīng)理：徐競擇
近一年財通資管先進制造混合發(fā)起式C基金凈值查詢
近一年,財通資管先進制造混合發(fā)起式C(021986)基金累計收益率33.47%
| 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 |
| 2025-05-21 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3347 |
1.3347 |
1.3365 |
1.3365 |
-0.0018 |
-0.13% |
| 2025-05-20 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3365 |
1.3365 |
1.3455 |
1.3455 |
-0.0090 |
-0.67% |
| 2025-05-19 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3455 |
1.3455 |
1.3625 |
1.3625 |
-0.0170 |
-1.25% |
| 2025-05-16 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3625 |
1.3625 |
1.3130 |
1.3130 |
0.0495 |
3.77% |
| 2025-05-15 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3130 |
1.3130 |
1.3241 |
1.3241 |
-0.0111 |
-0.84% |
| 2025-05-14 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3241 |
1.3241 |
1.3410 |
1.3410 |
-0.0169 |
-1.26% |
| 2025-05-13 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3410 |
1.3410 |
1.3573 |
1.3573 |
-0.0163 |
-1.20% |
| 2025-05-12 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3573 |
1.3573 |
1.3201 |
1.3201 |
0.0372 |
2.82% |
| 2025-05-09 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3201 |
1.3201 |
1.3517 |
1.3517 |
-0.0316 |
-2.34% |
| 2025-05-08 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3517 |
1.3517 |
1.3384 |
1.3384 |
0.0133 |
0.99% |
|
|
| 2025-05-07 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3384 |
1.3384 |
1.3328 |
1.3328 |
0.0056 |
0.42% |
| 2025-05-06 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3328 |
1.3328 |
1.2846 |
1.2846 |
0.0482 |
3.75% |
| 2025-04-30 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2846 |
1.2846 |
1.2223 |
1.2223 |
0.0623 |
5.10% |
| 2025-04-29 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2223 |
1.2223 |
1.1975 |
1.1975 |
0.0248 |
2.07% |
| 2025-04-28 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1975 |
1.1975 |
1.2024 |
1.2024 |
-0.0049 |
-0.41% |
| 2025-04-25 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2024 |
1.2024 |
1.1796 |
1.1796 |
0.0228 |
1.93% |
| 2025-04-24 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1796 |
1.1796 |
1.1885 |
1.1885 |
-0.0089 |
-0.75% |
| 2025-04-23 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1885 |
1.1885 |
1.1094 |
1.1094 |
0.0791 |
7.13% |
| 2025-04-22 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1094 |
1.1094 |
1.1227 |
1.1227 |
-0.0133 |
-1.18% |
| 2025-04-21 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1227 |
1.1227 |
1.0694 |
1.0694 |
0.0533 |
4.98% |
| 2025-04-18 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0694 |
1.0694 |
1.0736 |
1.0736 |
-0.0042 |
-0.39% |
| 2025-04-17 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0736 |
1.0736 |
1.0713 |
1.0713 |
0.0023 |
0.21% |
| 2025-04-16 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0713 |
1.0713 |
1.1007 |
1.1007 |
-0.0294 |
-2.67% |
| 2025-04-15 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1007 |
1.1007 |
1.0986 |
1.0986 |
0.0021 |
0.19% |
| 2025-04-14 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0986 |
1.0986 |
1.0722 |
1.0722 |
0.0264 |
2.46% |
|
|
| 2025-04-11 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0722 |
1.0722 |
1.0411 |
1.0411 |
0.0311 |
2.99% |
| 2025-04-10 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0411 |
1.0411 |
0.9987 |
0.9987 |
0.0424 |
4.25% |
| 2025-04-09 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9987 |
0.9987 |
0.9738 |
0.9738 |
0.0249 |
2.56% |
| 2025-04-08 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9738 |
0.9738 |
1.0110 |
1.0110 |
-0.0372 |
-3.68% |
| 2025-04-07 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0110 |
1.0110 |
1.1661 |
1.1661 |
-0.1551 |
-13.30% |
| 2025-04-03 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1661 |
1.1661 |
1.1948 |
1.1948 |
-0.0287 |
-2.40% |
| 2025-04-02 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1948 |
1.1948 |
1.1707 |
1.1707 |
0.0241 |
2.06% |
| 2025-04-01 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1707 |
1.1707 |
1.1826 |
1.1826 |
-0.0119 |
-1.01% |
| 2025-03-31 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1826 |
1.1826 |
1.2087 |
1.2087 |
-0.0261 |
-2.16% |
| 2025-03-28 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2087 |
1.2087 |
1.2274 |
1.2274 |
-0.0187 |
-1.52% |
| 2025-03-27 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2274 |
1.2274 |
1.2307 |
1.2307 |
-0.0033 |
-0.27% |
| 2025-03-26 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2307 |
1.2307 |
1.2084 |
1.2084 |
0.0223 |
1.85% |
| 2025-03-25 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2084 |
1.2084 |
1.2398 |
1.2398 |
-0.0314 |
-2.53% |
| 2025-03-24 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2398 |
1.2398 |
1.2488 |
1.2488 |
-0.0090 |
-0.72% |
| 2025-03-21 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2488 |
1.2488 |
1.3294 |
1.3294 |
-0.0806 |
-6.06% |
| 2025-03-20 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3294 |
1.3294 |
1.3217 |
1.3217 |
0.0077 |
0.58% |
| 2025-03-19 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3217 |
1.3217 |
1.3161 |
1.3161 |
0.0056 |
0.43% |
| 2025-03-18 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3161 |
1.3161 |
1.3214 |
1.3214 |
-0.0053 |
-0.40% |
| 2025-03-17 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3214 |
1.3214 |
1.2883 |
1.2883 |
0.0331 |
2.57% |
| 2025-03-14 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2883 |
1.2883 |
1.2504 |
1.2504 |
0.0379 |
3.03% |
| 2025-03-13 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2504 |
1.2504 |
1.3212 |
1.3212 |
-0.0708 |
-5.36% |
| 2025-03-12 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3212 |
1.3212 |
1.2985 |
1.2985 |
0.0227 |
1.75% |
| 2025-03-11 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2985 |
1.2985 |
1.3090 |
1.3090 |
-0.0105 |
-0.80% |
| 2025-03-10 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3090 |
1.3090 |
1.3471 |
1.3471 |
-0.0381 |
-2.83% |
| 2025-03-07 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3471 |
1.3471 |
1.3192 |
1.3192 |
0.0279 |
2.11% |
| 2025-03-06 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3192 |
1.3192 |
1.2921 |
1.2921 |
0.0271 |
2.10% |
| 2025-03-05 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2921 |
1.2921 |
1.2419 |
1.2419 |
0.0502 |
4.04% |
| 2025-03-04 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2419 |
1.2419 |
1.2083 |
1.2083 |
0.0336 |
2.78% |
| 2025-03-03 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2083 |
1.2083 |
1.2140 |
1.2140 |
-0.0057 |
-0.47% |
| 2025-02-28 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2140 |
1.2140 |
1.3050 |
1.3050 |
-0.0910 |
-6.97% |
| 2025-02-27 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3050 |
1.3050 |
1.3354 |
1.3354 |
-0.0304 |
-2.28% |
| 2025-02-26 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3354 |
1.3354 |
1.3282 |
1.3282 |
0.0072 |
0.54% |
| 2025-02-25 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3282 |
1.3282 |
1.3147 |
1.3147 |
0.0135 |
1.03% |
| 2025-02-24 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3147 |
1.3147 |
1.3440 |
1.3440 |
-0.0293 |
-2.18% |
| 2025-02-21 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3440 |
1.3440 |
1.3114 |
1.3114 |
0.0326 |
2.49% |
| 2025-02-20 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.3114 |
1.3114 |
1.2932 |
1.2932 |
0.0182 |
1.41% |
| 2025-02-19 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2932 |
1.2932 |
1.2076 |
1.2076 |
0.0856 |
7.09% |
| 2025-02-18 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2076 |
1.2076 |
1.2111 |
1.2111 |
-0.0035 |
-0.29% |
| 2025-02-17 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2111 |
1.2111 |
1.1750 |
1.1750 |
0.0361 |
3.07% |
| 2025-02-14 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1750 |
1.1750 |
1.1904 |
1.1904 |
-0.0154 |
-1.29% |
| 2025-02-13 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1904 |
1.1904 |
1.2184 |
1.2184 |
-0.0280 |
-2.30% |
| 2025-02-12 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.2184 |
1.2184 |
1.1868 |
1.1868 |
0.0316 |
2.66% |
| 2025-02-11 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1868 |
1.1868 |
1.1766 |
1.1766 |
0.0102 |
0.87% |
| 2025-02-10 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1766 |
1.1766 |
1.1626 |
1.1626 |
0.0140 |
1.20% |
| 2025-02-07 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1626 |
1.1626 |
1.1417 |
1.1417 |
0.0209 |
1.83% |
| 2025-02-06 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.1417 |
1.1417 |
1.0865 |
1.0865 |
0.0552 |
5.08% |
| 2025-02-05 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0865 |
1.0865 |
1.0740 |
1.0740 |
0.0125 |
1.16% |
| 2025-01-27 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0740 |
1.0740 |
1.0988 |
1.0988 |
-0.0248 |
-2.26% |
| 2025-01-22 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0867 |
1.0867 |
1.0826 |
1.0826 |
0.0041 |
0.38% |
| 2025-01-14 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0394 |
1.0394 |
1.0131 |
1.0131 |
0.0263 |
2.60% |
| 2025-01-13 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0131 |
1.0131 |
1.0170 |
1.0170 |
-0.0039 |
-0.38% |
| 2025-01-10 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0170 |
1.0170 |
1.0267 |
1.0267 |
-0.0097 |
-0.94% |
| 2025-01-09 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0267 |
1.0267 |
1.0125 |
1.0125 |
0.0142 |
1.40% |
| 2025-01-08 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0125 |
1.0125 |
0.9921 |
0.9921 |
0.0204 |
2.06% |
| 2025-01-07 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9921 |
0.9921 |
0.9736 |
0.9736 |
0.0185 |
1.90% |
| 2025-01-06 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9736 |
0.9736 |
0.9803 |
0.9803 |
-0.0067 |
-0.68% |
| 2025-01-03 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9803 |
0.9803 |
0.9986 |
0.9986 |
-0.0183 |
-1.83% |
| 2025-01-02 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9986 |
0.9986 |
1.0040 |
1.0040 |
-0.0054 |
-0.54% |
| 2024-12-31 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0040 |
1.0040 |
1.0143 |
1.0143 |
-0.0103 |
-1.02% |
| 2024-12-26 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0195 |
1.0195 |
1.0111 |
1.0111 |
0.0084 |
0.83% |
| 2024-12-25 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-12-24 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0108 |
1.0108 |
1.0017 |
1.0017 |
0.0091 |
0.91% |
| 2024-12-23 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0017 |
1.0017 |
1.0055 |
1.0055 |
-0.0038 |
-0.38% |
| 2024-12-20 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0055 |
1.0055 |
0.9885 |
0.9885 |
0.0170 |
1.72% |
| 2024-12-19 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9885 |
0.9885 |
0.9891 |
0.9891 |
-0.0006 |
-0.06% |
| 2024-12-18 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9891 |
0.9891 |
0.9819 |
0.9819 |
0.0072 |
0.73% |
| 2024-12-17 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9819 |
0.9819 |
1.0045 |
1.0045 |
-0.0226 |
-2.25% |
| 2024-12-16 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0045 |
1.0045 |
1.0352 |
1.0352 |
-0.0307 |
-2.97% |
| 2024-12-13 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0352 |
1.0352 |
1.0558 |
1.0558 |
-0.0206 |
-1.95% |
| 2024-12-12 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0558 |
1.0558 |
1.0650 |
1.0650 |
-0.0092 |
-0.86% |
| 2024-12-11 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0650 |
1.0650 |
1.0698 |
1.0698 |
-0.0048 |
-0.45% |
| 2024-12-10 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0698 |
1.0698 |
1.0505 |
1.0505 |
0.0193 |
1.84% |
| 2024-12-09 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0505 |
1.0505 |
1.0419 |
1.0419 |
0.0086 |
0.83% |
| 2024-12-06 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0419 |
1.0419 |
1.0627 |
1.0627 |
-0.0208 |
-1.96% |
| 2024-12-05 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0627 |
1.0627 |
1.0453 |
1.0453 |
0.0174 |
1.66% |
| 2024-12-04 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2024-12-03 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0456 |
1.0456 |
1.0524 |
1.0524 |
-0.0068 |
-0.65% |
| 2024-12-02 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0524 |
1.0524 |
1.0363 |
1.0363 |
0.0161 |
1.55% |
| 2024-11-29 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0363 |
1.0363 |
1.0081 |
1.0081 |
0.0282 |
2.80% |
| 2024-11-28 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0081 |
1.0081 |
0.9996 |
0.9996 |
0.0085 |
0.85% |
| 2024-11-27 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9996 |
0.9996 |
0.9854 |
0.9854 |
0.0142 |
1.44% |
| 2024-11-26 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9854 |
0.9854 |
1.0106 |
1.0106 |
-0.0252 |
-2.49% |
| 2024-11-25 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0106 |
1.0106 |
1.0003 |
1.0003 |
0.0103 |
1.03% |
| 2024-11-22 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0003 |
1.0003 |
1.0397 |
1.0397 |
-0.0394 |
-3.79% |
| 2024-11-21 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0397 |
1.0397 |
1.0361 |
1.0361 |
0.0036 |
0.35% |
| 2024-11-20 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0361 |
1.0361 |
1.0280 |
1.0280 |
0.0081 |
0.79% |
| 2024-11-19 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0280 |
1.0280 |
0.9850 |
0.9850 |
0.0430 |
4.37% |
| 2024-11-18 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9850 |
0.9850 |
0.9977 |
0.9977 |
-0.0127 |
-1.27% |
| 2024-11-15 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9977 |
0.9977 |
1.0305 |
1.0305 |
-0.0328 |
-3.18% |
| 2024-11-14 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0305 |
1.0305 |
1.0633 |
1.0633 |
-0.0328 |
-3.08% |
| 2024-11-13 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-11-12 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0630 |
1.0630 |
1.0930 |
1.0930 |
-0.0300 |
-2.74% |
| 2024-11-11 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0930 |
1.0930 |
1.0610 |
1.0610 |
0.0320 |
3.02% |
| 2024-11-08 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0610 |
1.0610 |
1.0526 |
1.0526 |
0.0084 |
0.80% |
| 2024-11-07 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0526 |
1.0526 |
1.0545 |
1.0545 |
-0.0019 |
-0.18% |
| 2024-11-06 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0545 |
1.0545 |
1.0622 |
1.0622 |
-0.0077 |
-0.72% |
| 2024-11-05 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0622 |
1.0622 |
1.0480 |
1.0480 |
0.0142 |
1.35% |
| 2024-11-04 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0480 |
1.0480 |
1.0450 |
1.0450 |
0.0030 |
0.29% |
| 2024-11-01 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0450 |
1.0450 |
1.0649 |
1.0649 |
-0.0199 |
-1.87% |
| 2024-10-31 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0649 |
1.0649 |
1.0416 |
1.0416 |
0.0233 |
2.24% |
| 2024-10-30 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0416 |
1.0416 |
1.0341 |
1.0341 |
0.0075 |
0.73% |
| 2024-10-29 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0341 |
1.0341 |
1.0508 |
1.0508 |
-0.0167 |
-1.59% |
| 2024-10-28 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0508 |
1.0508 |
1.0316 |
1.0316 |
0.0192 |
1.86% |
| 2024-10-25 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0316 |
1.0316 |
1.0085 |
1.0085 |
0.0231 |
2.29% |
| 2024-10-24 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0085 |
1.0085 |
1.0132 |
1.0132 |
-0.0047 |
-0.46% |
| 2024-10-23 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0132 |
1.0132 |
1.0099 |
1.0099 |
0.0033 |
0.33% |
| 2024-10-22 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0099 |
1.0099 |
1.0057 |
1.0057 |
0.0042 |
0.42% |
| 2024-10-21 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0057 |
1.0057 |
1.0014 |
1.0014 |
0.0043 |
0.43% |
| 2024-10-18 |
021986 |
財通資管先進制造混合發(fā)起式C |
1.0014 |
1.0014 |
0.9995 |
0.9995 |
0.0019 |
0.19% |
| 2024-10-17 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2024-10-16 |
021986 |
財通資管先進制造混合發(fā)起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
