财通资管数字经济混合发起式A(017483)
2025-04-16
1.2521
-1.7344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2521 | 1.2971 |
| 2025-04-15 | 1.2742 | 1.3192 |
| 2025-04-14 | 1.2784 | 1.3234 |
| 2025-04-11 | 1.2620 | 1.3070 |
| 2025-04-10 | 1.2292 | 1.2742 |
| 2025-04-09 | 1.2054 | 1.2504 |
| 2025-04-08 | 1.1666 | 1.2116 |
| 2025-04-07 | 1.1738 | 1.2188 |
| 2025-04-03 | 1.2981 | 1.3431 |
| 2025-04-02 | 1.3046 | 1.3496 |
| 2025-04-01 | 1.2938 | 1.3388 |
| 2025-03-31 | 1.3073 | 1.3523 |
| 2025-03-28 | 1.2838 | 1.3288 |
| 2025-03-27 | 1.2872 | 1.3322 |
| 2025-03-26 | 1.2901 | 1.3351 |
| 2025-03-25 | 1.2786 | 1.3236 |
| 2025-03-24 | 1.3107 | 1.3557 |
| 2025-03-21 | 1.3204 | 1.3654 |
| 2025-03-20 | 1.3584 | 1.4034 |
| 2025-03-19 | 1.3791 | 1.4241 |
| 2025-03-18 | 1.4004 | 1.4454 |
| 2025-03-17 | 1.3983 | 1.4433 |
| 2025-03-14 | 1.4160 | 1.4610 |
| 2025-03-13 | 1.3980 | 1.4430 |
| 2025-03-12 | 1.4278 | 1.4728 |
| 2025-03-11 | 1.4227 | 1.4677 |
| 2025-03-10 | 1.3999 | 1.4449 |
| 2025-03-07 | 1.4124 | 1.4574 |
| 2025-03-06 | 1.4133 | 1.4583 |
| 2025-03-05 | 1.3623 | 1.4073 |
| 2025-03-04 | 1.3366 | 1.3816 |
| 2025-03-03 | 1.3076 | 1.3526 |
| 2025-02-28 | 1.3212 | 1.3662 |
| 2025-02-27 | 1.3826 | 1.4276 |
| 2025-02-26 | 1.4062 | 1.4512 |
| 2025-02-25 | 1.4021 | 1.4471 |
| 2025-02-24 | 1.4137 | 1.4587 |
| 2025-02-21 | 1.4203 | 1.4653 |
| 2025-02-20 | 1.3419 | 1.3869 |
| 2025-02-19 | 1.3387 | 1.3837 |
| 2025-02-18 | 1.3057 | 1.3507 |
| 2025-02-17 | 1.3407 | 1.3857 |
| 2025-02-14 | 1.3301 | 1.3751 |
| 2025-02-13 | 1.3115 | 1.3565 |
| 2025-02-12 | 1.3429 | 1.3879 |
| 2025-02-11 | 1.3007 | 1.3457 |
| 2025-02-10 | 1.3075 | 1.3525 |
| 2025-02-07 | 1.2749 | 1.3199 |
| 2025-02-06 | 1.2630 | 1.3080 |
| 2025-02-05 | 1.2169 | 1.2619 |
| 2025-01-27 | 1.1721 | 1.2171 |
| 2025-01-24 | 1.2005 | 1.2455 |
| 2025-01-23 | 1.1460 | 1.1910 |
| 2025-01-22 | 1.1575 | 1.2025 |
| 2025-01-21 | 1.1593 | 1.2043 |
| 2025-01-20 | 1.1154 | 1.1604 |
| 2025-01-17 | 1.1061 | 1.1511 |
| 2025-01-16 | 1.0921 | 1.1371 |
| 2025-01-15 | 1.0980 | 1.1430 |
| 2025-01-14 | 1.1037 | 1.1487 |
| 2025-01-13 | 1.0448 | 1.0898 |
| 2025-01-10 | 1.0348 | 1.0798 |
| 2025-01-09 | 1.0509 | 1.0959 |
| 2025-01-08 | 1.0470 | 1.0920 |
| 2025-01-07 | 1.0484 | 1.0934 |
| 2025-01-06 | 1.0257 | 1.0707 |
| 2025-01-03 | 1.0374 | 1.0824 |
| 2025-01-02 | 1.0651 | 1.1101 |
| 2024-12-31 | 1.0977 | 1.1427 |
| 2024-12-30 | 1.1277 | 1.1727 |
| 2024-12-27 | 1.1318 | 1.1768 |
| 2024-12-26 | 1.1431 | 1.1881 |
| 2024-12-25 | 1.1304 | 1.1754 |
| 2024-12-24 | 1.1440 | 1.1890 |
| 2024-12-23 | 1.1323 | 1.1773 |
| 2024-12-20 | 1.1680 | 1.2130 |
| 2024-12-19 | 1.1531 | 1.1981 |
| 2024-12-18 | 1.1481 | 1.1931 |
| 2024-12-17 | 1.1375 | 1.1825 |
| 2024-12-16 | 1.1595 | 1.2045 |
| 2024-12-13 | 1.1895 | 1.2345 |
| 2024-12-12 | 1.2151 | 1.2601 |
| 2024-12-11 | 1.2196 | 1.2646 |
| 2024-12-10 | 1.2202 | 1.2652 |
| 2024-12-09 | 1.1949 | 1.2399 |
| 2024-12-06 | 1.2051 | 1.2501 |
| 2024-12-05 | 1.1900 | 1.2350 |
| 2024-12-04 | 1.1641 | 1.2091 |
| 2024-12-03 | 1.1735 | 1.2185 |
| 2024-12-02 | 1.1837 | 1.2287 |
| 2024-11-29 | 1.1673 | 1.2123 |
| 2024-11-28 | 1.1394 | 1.1844 |
| 2024-11-27 | 1.1619 | 1.2069 |
| 2024-11-26 | 1.1231 | 1.1681 |
| 2024-11-25 | 1.1302 | 1.1752 |
| 2024-11-22 | 1.1312 | 1.1762 |
| 2024-11-21 | 1.1714 | 1.2164 |
| 2024-11-20 | 1.1522 | 1.1972 |
| 2024-11-19 | 1.1255 | 1.1705 |
| 2024-11-18 | 1.0933 | 1.1383 |
| 2024-11-15 | 1.1460 | 1.1910 |
| 2024-11-14 | 1.1865 | 1.2315 |
| 2024-11-13 | 1.2313 | 1.2763 |
| 2024-11-12 | 1.2147 | 1.2597 |
| 2024-11-11 | 1.2397 | 1.2847 |
| 2024-11-08 | 1.1634 | 1.2084 |
| 2024-11-07 | 1.1466 | 1.1916 |
| 2024-11-06 | 1.1102 | 1.1552 |
| 2024-11-05 | 1.0947 | 1.1397 |
| 2024-11-04 | 1.0313 | 1.0763 |
| 2024-11-01 | 1.0074 | 1.0524 |
| 2024-10-31 | 1.0541 | 1.0991 |
| 2024-10-30 | 1.0444 | 1.0894 |
| 2024-10-29 | 1.0519 | 1.0969 |
| 2024-10-28 | 1.0709 | 1.1159 |
| 2024-10-25 | 1.0664 | 1.1114 |
| 2024-10-24 | 1.0573 | 1.1023 |
| 2024-10-23 | 1.0631 | 1.1081 |
| 2024-10-22 | 1.0739 | 1.1189 |
| 2024-10-21 | 1.0857 | 1.1307 |
