基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通数字经济智选混合发起C(019611)
2025-01-13
1.0832
0.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0832 | 1.0832 |
| 2025-01-10 | 1.0803 | 1.0803 |
| 2025-01-09 | 1.1122 | 1.1122 |
| 2025-01-08 | 1.1094 | 1.1094 |
| 2025-01-07 | 1.1125 | 1.1125 |
| 2025-01-06 | 1.0831 | 1.0831 |
| 2025-01-03 | 1.0900 | 1.0900 |
| 2025-01-02 | 1.1318 | 1.1318 |
| 2024-12-31 | 1.1650 | 1.1650 |
| 2024-12-30 | 1.2057 | 1.2057 |
| 2024-12-27 | 1.2146 | 1.2146 |
| 2024-12-26 | 1.2109 | 1.2109 |
| 2024-12-25 | 1.1866 | 1.1866 |
| 2024-12-24 | 1.2108 | 1.2108 |
| 2024-12-23 | 1.2007 | 1.2007 |
| 2024-12-20 | 1.2453 | 1.2453 |
| 2024-12-19 | 1.2291 | 1.2291 |
| 2024-12-18 | 1.2043 | 1.2043 |
| 2024-12-17 | 1.1855 | 1.1855 |
| 2024-12-16 | 1.2224 | 1.2224 |
| 2024-12-13 | 1.2247 | 1.2247 |
| 2024-12-12 | 1.2467 | 1.2467 |
| 2024-12-11 | 1.2374 | 1.2374 |
| 2024-12-10 | 1.2230 | 1.2230 |
| 2024-12-09 | 1.2152 | 1.2152 |
| 2024-12-06 | 1.2253 | 1.2253 |
| 2024-12-05 | 1.2041 | 1.2041 |
| 2024-12-04 | 1.1752 | 1.1752 |
| 2024-12-03 | 1.1882 | 1.1882 |
| 2024-12-02 | 1.1907 | 1.1907 |
| 2024-11-29 | 1.1732 | 1.1732 |
| 2024-11-28 | 1.1521 | 1.1521 |
| 2024-11-27 | 1.1536 | 1.1536 |
| 2024-11-26 | 1.1294 | 1.1294 |
| 2024-11-25 | 1.1299 | 1.1299 |
| 2024-11-22 | 1.1203 | 1.1203 |
| 2024-11-21 | 1.1553 | 1.1553 |
| 2024-11-20 | 1.1512 | 1.1512 |
| 2024-11-19 | 1.1377 | 1.1377 |
| 2024-11-18 | 1.1213 | 1.1213 |
| 2024-11-15 | 1.1455 | 1.1455 |
| 2024-11-14 | 1.1531 | 1.1531 |
| 2024-11-13 | 1.1808 | 1.1808 |
| 2024-11-12 | 1.1677 | 1.1677 |
| 2024-11-11 | 1.1839 | 1.1839 |
| 2024-11-08 | 1.1608 | 1.1608 |
| 2024-11-07 | 1.1528 | 1.1528 |
| 2024-11-06 | 1.1322 | 1.1322 |
| 2024-11-05 | 1.1260 | 1.1260 |
| 2024-11-04 | 1.1016 | 1.1016 |
| 2024-11-01 | 1.0902 | 1.0902 |
| 2024-10-31 | 1.1203 | 1.1203 |
| 2024-10-30 | 1.1108 | 1.1108 |
| 2024-10-29 | 1.1056 | 1.1056 |
| 2024-10-28 | 1.1166 | 1.1166 |
| 2024-10-25 | 1.0954 | 1.0954 |
| 2024-10-24 | 1.0828 | 1.0828 |
| 2024-10-23 | 1.0850 | 1.0850 |
| 2024-10-22 | 1.0869 | 1.0869 |
| 2024-10-21 | 1.0907 | 1.0907 |
| 2024-10-18 | 1.0738 | 1.0738 |
| 2024-10-17 | 1.0490 | 1.0490 |
| 2024-10-16 | 1.0427 | 1.0427 |
| 2024-10-15 | 1.0364 | 1.0364 |
| 2024-10-14 | 1.0461 | 1.0461 |
| 2024-10-11 | 1.0257 | 1.0257 |
| 2024-10-10 | 1.0549 | 1.0549 |
| 2024-10-09 | 1.0587 | 1.0587 |
| 2024-10-08 | 1.1076 | 1.1076 |
| 2024-09-30 | 1.0569 | 1.0569 |
| 2024-09-27 | 1.0133 | 1.0133 |
| 2024-09-26 | 0.9972 | 0.9972 |
| 2024-09-25 | 0.9907 | 0.9907 |
| 2024-09-24 | 0.9884 | 0.9884 |
| 2024-09-23 | 0.9783 | 0.9783 |
| 2024-09-20 | 0.9733 | 0.9733 |
| 2024-09-19 | 0.9720 | 0.9720 |
| 2024-09-18 | 0.9696 | 0.9696 |
| 2024-09-13 | 0.9693 | 0.9693 |
| 2024-09-12 | 0.9703 | 0.9703 |
| 2024-09-11 | 0.9699 | 0.9699 |
| 2024-09-10 | 0.9775 | 0.9775 |
| 2024-09-09 | 0.9752 | 0.9752 |
| 2024-09-06 | 0.9797 | 0.9797 |
| 2024-09-05 | 0.9814 | 0.9814 |
| 2024-09-04 | 0.9813 | 0.9813 |
| 2024-09-03 | 0.9812 | 0.9812 |
| 2024-09-02 | 0.9845 | 0.9845 |
| 2024-08-30 | 0.9831 | 0.9831 |
| 2024-08-29 | 0.9851 | 0.9851 |
| 2024-08-28 | 0.9922 | 0.9922 |
| 2024-08-27 | 0.9929 | 0.9929 |
| 2024-08-26 | 0.9935 | 0.9935 |
| 2024-08-23 | 0.9930 | 0.9930 |
| 2024-08-22 | 0.9938 | 0.9938 |
| 2024-08-21 | 0.9923 | 0.9923 |
| 2024-08-20 | 0.9933 | 0.9933 |
| 2024-08-19 | 0.9939 | 0.9939 |
| 2024-08-16 | 0.9931 | 0.9931 |
| 2024-08-15 | 0.9929 | 0.9929 |
| 2024-08-14 | 0.9919 | 0.9919 |
| 2024-08-13 | 0.9933 | 0.9933 |
| 2024-08-12 | 0.9929 | 0.9929 |
| 2024-08-09 | 0.9928 | 0.9928 |
| 2024-08-08 | 0.9936 | 0.9936 |
| 2024-08-07 | 0.9930 | 0.9930 |
| 2024-08-06 | 0.9930 | 0.9930 |
| 2024-08-05 | 0.9919 | 0.9919 |
| 2024-08-02 | 0.9933 | 0.9933 |
| 2024-07-26 | 0.9934 | 0.9934 |
| 2024-07-19 | 0.9957 | 0.9957 |
