财通资管数字经济混合发起式A(017483)
2025-01-27
1.1721
-2.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0716 | 1.1166 |
| 2024-10-17 | 0.9957 | 1.0407 |
| 2024-10-16 | 0.9890 | 1.0340 |
| 2024-10-15 | 0.9917 | 1.0367 |
| 2024-10-14 | 1.0146 | 1.0596 |
| 2024-10-11 | 0.9791 | 1.0241 |
| 2024-10-10 | 1.0444 | 1.0894 |
| 2024-10-09 | 1.0783 | 1.1233 |
| 2024-10-08 | 1.1488 | 1.1938 |
| 2024-09-30 | 1.0005 | 1.0455 |
| 2024-09-27 | 0.8771 | 0.9221 |
| 2024-09-26 | 0.8226 | 0.8676 |
| 2024-09-25 | 0.7984 | 0.8434 |
| 2024-09-24 | 0.7952 | 0.8402 |
| 2024-09-23 | 0.7689 | 0.8139 |
| 2024-09-20 | 0.7745 | 0.8195 |
| 2024-09-19 | 0.7728 | 0.8178 |
| 2024-09-18 | 0.7691 | 0.8141 |
| 2024-09-13 | 0.7715 | 0.8165 |
| 2024-09-12 | 0.7749 | 0.8199 |
| 2024-09-11 | 0.7809 | 0.8259 |
| 2024-09-10 | 0.7805 | 0.8255 |
| 2024-09-09 | 0.7661 | 0.8111 |
| 2024-09-06 | 0.7711 | 0.8161 |
| 2024-09-05 | 0.7866 | 0.8316 |
| 2024-09-04 | 0.7841 | 0.8291 |
| 2024-09-03 | 0.7893 | 0.8343 |
| 2024-09-02 | 0.7827 | 0.8277 |
| 2024-08-30 | 0.8098 | 0.8548 |
| 2024-08-29 | 0.7802 | 0.8252 |
| 2024-08-28 | 0.7708 | 0.8158 |
| 2024-08-27 | 0.7698 | 0.8148 |
| 2024-08-26 | 0.7779 | 0.8229 |
| 2024-08-23 | 0.7816 | 0.8266 |
| 2024-08-22 | 0.7856 | 0.8306 |
| 2024-08-21 | 0.7916 | 0.8366 |
| 2024-08-20 | 0.7919 | 0.8369 |
| 2024-08-19 | 0.8022 | 0.8472 |
| 2024-08-16 | 0.7982 | 0.8432 |
| 2024-08-15 | 0.7982 | 0.8432 |
| 2024-08-14 | 0.7939 | 0.8389 |
| 2024-08-13 | 0.8100 | 0.8550 |
| 2024-08-12 | 0.8072 | 0.8522 |
| 2024-08-09 | 0.8129 | 0.8579 |
| 2024-08-08 | 0.8120 | 0.8570 |
| 2024-08-07 | 0.8063 | 0.8513 |
| 2024-08-06 | 0.8161 | 0.8611 |
| 2024-08-05 | 0.8063 | 0.8513 |
