财通资管数字经济混合发起式C(017484)
2025-04-15
1.2625
-0.3316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2625 | 1.3075 |
| 2025-04-14 | 1.2667 | 1.3117 |
| 2025-04-11 | 1.2505 | 1.2955 |
| 2025-04-10 | 1.2180 | 1.2630 |
| 2025-04-09 | 1.1945 | 1.2395 |
| 2025-04-08 | 1.1560 | 1.2010 |
| 2025-04-07 | 1.1631 | 1.2081 |
| 2025-04-03 | 1.2864 | 1.3314 |
| 2025-04-02 | 1.2928 | 1.3378 |
| 2025-04-01 | 1.2821 | 1.3271 |
| 2025-03-31 | 1.2956 | 1.3406 |
| 2025-03-28 | 1.2723 | 1.3173 |
| 2025-03-27 | 1.2757 | 1.3207 |
| 2025-03-26 | 1.2785 | 1.3235 |
| 2025-03-25 | 1.2672 | 1.3122 |
| 2025-03-24 | 1.2990 | 1.3440 |
| 2025-03-21 | 1.3087 | 1.3537 |
| 2025-03-20 | 1.3463 | 1.3913 |
| 2025-03-19 | 1.3669 | 1.4119 |
| 2025-03-18 | 1.3879 | 1.4329 |
| 2025-03-17 | 1.3859 | 1.4309 |
| 2025-03-14 | 1.4035 | 1.4485 |
| 2025-03-13 | 1.3857 | 1.4307 |
| 2025-03-12 | 1.4152 | 1.4602 |
| 2025-03-11 | 1.4101 | 1.4551 |
| 2025-03-10 | 1.3876 | 1.4326 |
| 2025-03-07 | 1.4001 | 1.4451 |
| 2025-03-06 | 1.4009 | 1.4459 |
| 2025-03-05 | 1.3504 | 1.3954 |
| 2025-03-04 | 1.3250 | 1.3700 |
| 2025-03-03 | 1.2962 | 1.3412 |
| 2025-02-28 | 1.3097 | 1.3547 |
| 2025-02-27 | 1.3706 | 1.4156 |
| 2025-02-26 | 1.3940 | 1.4390 |
| 2025-02-25 | 1.3900 | 1.4350 |
| 2025-02-24 | 1.4015 | 1.4465 |
| 2025-02-21 | 1.4081 | 1.4531 |
| 2025-02-20 | 1.3304 | 1.3754 |
| 2025-02-19 | 1.3272 | 1.3722 |
| 2025-02-18 | 1.2945 | 1.3395 |
| 2025-02-17 | 1.3292 | 1.3742 |
| 2025-02-14 | 1.3188 | 1.3638 |
| 2025-02-13 | 1.3003 | 1.3453 |
| 2025-02-12 | 1.3315 | 1.3765 |
| 2025-02-11 | 1.2897 | 1.3347 |
| 2025-02-10 | 1.2964 | 1.3414 |
| 2025-02-07 | 1.2641 | 1.3091 |
| 2025-02-06 | 1.2523 | 1.2973 |
| 2025-02-05 | 1.2067 | 1.2517 |
| 2025-01-27 | 1.1623 | 1.2073 |
| 2025-01-24 | 1.1905 | 1.2355 |
| 2025-01-23 | 1.1365 | 1.1815 |
| 2025-01-22 | 1.1479 | 1.1929 |
| 2025-01-21 | 1.1497 | 1.1947 |
| 2025-01-20 | 1.1061 | 1.1511 |
| 2025-01-17 | 1.0970 | 1.1420 |
| 2025-01-16 | 1.0831 | 1.1281 |
| 2025-01-15 | 1.0889 | 1.1339 |
| 2025-01-14 | 1.0947 | 1.1397 |
| 2025-01-13 | 1.0362 | 1.0812 |
| 2025-01-10 | 1.0263 | 1.0713 |
| 2025-01-09 | 1.0423 | 1.0873 |
| 2025-01-08 | 1.0385 | 1.0835 |
| 2025-01-07 | 1.0399 | 1.0849 |
| 2025-01-06 | 1.0174 | 1.0624 |
| 2025-01-03 | 1.0290 | 1.0740 |
| 2025-01-02 | 1.0565 | 1.1015 |
| 2024-12-31 | 1.0889 | 1.1339 |
| 2024-12-30 | 1.1186 | 1.1636 |
| 2024-12-27 | 1.1227 | 1.1677 |
| 2024-12-26 | 1.1340 | 1.1790 |
| 2024-12-25 | 1.1214 | 1.1664 |
| 2024-12-24 | 1.1348 | 1.1798 |
| 2024-12-23 | 1.1233 | 1.1683 |
| 2024-12-20 | 1.1588 | 1.2038 |
| 2024-12-19 | 1.1439 | 1.1889 |
| 2024-12-18 | 1.1390 | 1.1840 |
| 2024-12-17 | 1.1285 | 1.1735 |
| 2024-12-16 | 1.1504 | 1.1954 |
| 2024-12-13 | 1.1802 | 1.2252 |
| 2024-12-12 | 1.2056 | 1.2506 |
| 2024-12-11 | 1.2100 | 1.2550 |
| 2024-12-10 | 1.2107 | 1.2557 |
| 2024-12-09 | 1.1855 | 1.2305 |
| 2024-12-06 | 1.1957 | 1.2407 |
| 2024-12-05 | 1.1807 | 1.2257 |
| 2024-12-04 | 1.1551 | 1.2001 |
| 2024-12-03 | 1.1644 | 1.2094 |
| 2024-12-02 | 1.1745 | 1.2195 |
| 2024-11-29 | 1.1583 | 1.2033 |
| 2024-11-28 | 1.1307 | 1.1757 |
| 2024-11-27 | 1.1530 | 1.1980 |
| 2024-11-26 | 1.1145 | 1.1595 |
| 2024-11-25 | 1.1216 | 1.1666 |
| 2024-11-22 | 1.1225 | 1.1675 |
| 2024-11-21 | 1.1624 | 1.2074 |
| 2024-11-20 | 1.1435 | 1.1885 |
| 2024-11-19 | 1.1169 | 1.1619 |
| 2024-11-18 | 1.0850 | 1.1300 |
| 2024-11-15 | 1.1374 | 1.1824 |
| 2024-11-14 | 1.1776 | 1.2226 |
| 2024-11-13 | 1.2220 | 1.2670 |
| 2024-11-12 | 1.2056 | 1.2506 |
| 2024-11-11 | 1.2304 | 1.2754 |
| 2024-11-08 | 1.1547 | 1.1997 |
| 2024-11-07 | 1.1380 | 1.1830 |
| 2024-11-06 | 1.1019 | 1.1469 |
| 2024-11-05 | 1.0865 | 1.1315 |
| 2024-11-04 | 1.0236 | 1.0686 |
| 2024-11-01 | 0.9999 | 1.0449 |
| 2024-10-31 | 1.0463 | 1.0913 |
| 2024-10-30 | 1.0367 | 1.0817 |
| 2024-10-29 | 1.0442 | 1.0892 |
| 2024-10-28 | 1.0630 | 1.1080 |
| 2024-10-25 | 1.0586 | 1.1036 |
| 2024-10-24 | 1.0496 | 1.0946 |
| 2024-10-23 | 1.0553 | 1.1003 |
| 2024-10-22 | 1.0661 | 1.1111 |
| 2024-10-21 | 1.0778 | 1.1228 |
