财通数字经济智选混合发起A(019610)
2025-05-30
1.1754
-0.7599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1754 | 1.1754 |
| 2025-05-29 | 1.1844 | 1.1844 |
| 2025-05-28 | 1.1595 | 1.1595 |
| 2025-05-27 | 1.1616 | 1.1616 |
| 2025-05-26 | 1.1626 | 1.1626 |
| 2025-05-23 | 1.1491 | 1.1491 |
| 2025-05-22 | 1.1701 | 1.1701 |
| 2025-05-21 | 1.1720 | 1.1720 |
| 2025-05-20 | 1.1831 | 1.1831 |
| 2025-05-19 | 1.1770 | 1.1770 |
| 2025-05-16 | 1.1674 | 1.1674 |
| 2025-05-15 | 1.1661 | 1.1661 |
| 2025-05-14 | 1.1876 | 1.1876 |
| 2025-05-13 | 1.1859 | 1.1859 |
| 2025-05-12 | 1.1943 | 1.1943 |
| 2025-05-09 | 1.1745 | 1.1745 |
| 2025-05-08 | 1.1885 | 1.1885 |
| 2025-05-07 | 1.1780 | 1.1780 |
| 2025-05-06 | 1.1754 | 1.1754 |
| 2025-04-30 | 1.1379 | 1.1379 |
| 2025-04-29 | 1.1180 | 1.1180 |
| 2025-04-28 | 1.1134 | 1.1134 |
| 2025-04-25 | 1.1191 | 1.1191 |
| 2025-04-24 | 1.1180 | 1.1180 |
| 2025-04-23 | 1.1348 | 1.1348 |
| 2025-04-22 | 1.1313 | 1.1313 |
| 2025-04-21 | 1.1250 | 1.1250 |
| 2025-04-18 | 1.1014 | 1.1014 |
| 2025-04-17 | 1.0962 | 1.0962 |
| 2025-04-16 | 1.0937 | 1.0937 |
| 2025-04-15 | 1.1107 | 1.1107 |
| 2025-04-14 | 1.1139 | 1.1139 |
| 2025-04-11 | 1.1040 | 1.1040 |
| 2025-04-10 | 1.0931 | 1.0931 |
| 2025-04-09 | 1.0715 | 1.0715 |
| 2025-04-08 | 1.0399 | 1.0399 |
| 2025-04-07 | 1.0279 | 1.0279 |
| 2025-04-03 | 1.1671 | 1.1671 |
| 2025-04-02 | 1.1711 | 1.1711 |
| 2025-04-01 | 1.1698 | 1.1698 |
| 2025-03-31 | 1.1640 | 1.1640 |
| 2025-03-28 | 1.1760 | 1.1760 |
| 2025-03-27 | 1.1869 | 1.1869 |
| 2025-03-26 | 1.1944 | 1.1944 |
| 2025-03-25 | 1.1896 | 1.1896 |
| 2025-03-24 | 1.2054 | 1.2054 |
| 2025-03-21 | 1.2293 | 1.2293 |
| 2025-03-20 | 1.2562 | 1.2562 |
| 2025-03-19 | 1.2625 | 1.2625 |
| 2025-03-18 | 1.2800 | 1.2800 |
| 2025-03-17 | 1.2743 | 1.2743 |
| 2025-03-14 | 1.2700 | 1.2700 |
| 2025-03-13 | 1.2570 | 1.2570 |
| 2025-03-12 | 1.2682 | 1.2682 |
| 2025-03-11 | 1.2597 | 1.2597 |
| 2025-03-10 | 1.2559 | 1.2559 |
| 2025-03-07 | 1.2581 | 1.2581 |
| 2025-03-06 | 1.2660 | 1.2660 |
| 2025-03-05 | 1.2378 | 1.2378 |
| 2025-03-04 | 1.2283 | 1.2283 |
| 2025-03-03 | 1.2138 | 1.2138 |
| 2025-02-28 | 1.2082 | 1.2082 |
| 2025-02-27 | 1.2482 | 1.2482 |
| 2025-02-26 | 1.2567 | 1.2567 |
| 2025-02-25 | 1.2485 | 1.2485 |
| 2025-02-24 | 1.2578 | 1.2578 |
| 2025-02-21 | 1.2666 | 1.2666 |
| 2025-02-20 | 1.2555 | 1.2555 |
| 2025-02-19 | 1.2511 | 1.2511 |
| 2025-02-18 | 1.2275 | 1.2275 |
| 2025-02-17 | 1.2725 | 1.2725 |
| 2025-02-14 | 1.2642 | 1.2642 |
| 2025-02-13 | 1.2468 | 1.2468 |
| 2025-02-12 | 1.2571 | 1.2571 |
| 2025-02-11 | 1.2364 | 1.2364 |
| 2025-02-10 | 1.2407 | 1.2407 |
| 2025-02-07 | 1.2104 | 1.2104 |
| 2025-02-06 | 1.1876 | 1.1876 |
| 2025-02-05 | 1.1584 | 1.1584 |
| 2025-01-27 | 1.1333 | 1.1333 |
| 2025-01-24 | 1.1594 | 1.1594 |
| 2025-01-23 | 1.1378 | 1.1378 |
| 2025-01-22 | 1.1401 | 1.1401 |
| 2025-01-21 | 1.1523 | 1.1523 |
| 2025-01-20 | 1.1502 | 1.1502 |
| 2025-01-17 | 1.1382 | 1.1382 |
| 2025-01-16 | 1.1417 | 1.1417 |
| 2025-01-15 | 1.1331 | 1.1331 |
| 2025-01-14 | 1.1416 | 1.1416 |
| 2025-01-13 | 1.0865 | 1.0865 |
| 2025-01-10 | 1.0836 | 1.0836 |
| 2025-01-09 | 1.1155 | 1.1155 |
| 2025-01-08 | 1.1127 | 1.1127 |
| 2025-01-07 | 1.1158 | 1.1158 |
| 2025-01-06 | 1.0863 | 1.0863 |
| 2025-01-03 | 1.0932 | 1.0932 |
| 2025-01-02 | 1.1351 | 1.1351 |
| 2024-12-31 | 1.1683 | 1.1683 |
| 2024-12-30 | 1.2092 | 1.2092 |
| 2024-12-27 | 1.2180 | 1.2180 |
| 2024-12-26 | 1.2143 | 1.2143 |
| 2024-12-25 | 1.1899 | 1.1899 |
| 2024-12-24 | 1.2142 | 1.2142 |
| 2024-12-23 | 1.2041 | 1.2041 |
| 2024-12-20 | 1.2487 | 1.2487 |
| 2024-12-19 | 1.2324 | 1.2324 |
| 2024-12-18 | 1.2075 | 1.2075 |
| 2024-12-17 | 1.1887 | 1.1887 |
| 2024-12-16 | 1.2257 | 1.2257 |
| 2024-12-13 | 1.2280 | 1.2280 |
| 2024-12-12 | 1.2500 | 1.2500 |
| 2024-12-11 | 1.2406 | 1.2406 |
| 2024-12-10 | 1.2262 | 1.2262 |
| 2024-12-09 | 1.2184 | 1.2184 |
| 2024-12-06 | 1.2284 | 1.2284 |
| 2024-12-05 | 1.2072 | 1.2072 |
| 2024-12-04 | 1.1781 | 1.1781 |
| 2024-12-03 | 1.1912 | 1.1912 |
