财通先进制造智选混合发起A(019612)
2025-04-14
1.0381
0.9138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0381 | 1.0381 |
| 2025-04-11 | 1.0287 | 1.0287 |
| 2025-04-10 | 1.0180 | 1.0180 |
| 2025-04-09 | 0.9900 | 0.9900 |
| 2025-04-08 | 0.9702 | 0.9702 |
| 2025-04-07 | 0.9696 | 0.9696 |
| 2025-04-03 | 1.0800 | 1.0800 |
| 2025-04-02 | 1.1002 | 1.1002 |
| 2025-04-01 | 1.0979 | 1.0979 |
| 2025-03-31 | 1.0940 | 1.0940 |
| 2025-03-28 | 1.0991 | 1.0991 |
| 2025-03-27 | 1.1080 | 1.1080 |
| 2025-03-26 | 1.1095 | 1.1095 |
| 2025-03-25 | 1.1067 | 1.1067 |
| 2025-03-24 | 1.1151 | 1.1151 |
| 2025-03-21 | 1.1163 | 1.1163 |
| 2025-03-20 | 1.1329 | 1.1329 |
| 2025-03-19 | 1.1336 | 1.1336 |
| 2025-03-18 | 1.1366 | 1.1366 |
| 2025-03-17 | 1.1294 | 1.1294 |
| 2025-03-14 | 1.1228 | 1.1228 |
| 2025-03-13 | 1.1044 | 1.1044 |
| 2025-03-12 | 1.1150 | 1.1150 |
| 2025-03-11 | 1.1160 | 1.1160 |
| 2025-03-10 | 1.1168 | 1.1168 |
| 2025-03-07 | 1.1127 | 1.1127 |
| 2025-03-06 | 1.1163 | 1.1163 |
| 2025-03-05 | 1.1040 | 1.1040 |
| 2025-03-04 | 1.1010 | 1.1010 |
| 2025-03-03 | 1.0966 | 1.0966 |
| 2025-02-28 | 1.0935 | 1.0935 |
| 2025-02-27 | 1.1211 | 1.1211 |
| 2025-02-26 | 1.1245 | 1.1245 |
| 2025-02-25 | 1.1189 | 1.1189 |
| 2025-02-24 | 1.1231 | 1.1231 |
| 2025-02-21 | 1.1260 | 1.1260 |
| 2025-02-20 | 1.1162 | 1.1162 |
| 2025-02-19 | 1.1077 | 1.1077 |
| 2025-02-18 | 1.0868 | 1.0868 |
| 2025-02-17 | 1.1063 | 1.1063 |
| 2025-02-14 | 1.1023 | 1.1023 |
| 2025-02-13 | 1.0992 | 1.0992 |
| 2025-02-12 | 1.1130 | 1.1130 |
| 2025-02-11 | 1.0983 | 1.0983 |
| 2025-02-10 | 1.1070 | 1.1070 |
| 2025-02-07 | 1.1013 | 1.1013 |
| 2025-02-06 | 1.0855 | 1.0855 |
| 2025-02-05 | 1.0614 | 1.0614 |
| 2025-01-27 | 1.0659 | 1.0659 |
| 2025-01-24 | 1.0796 | 1.0796 |
| 2025-01-23 | 1.0660 | 1.0660 |
| 2025-01-22 | 1.0706 | 1.0706 |
| 2025-01-21 | 1.0803 | 1.0803 |
| 2025-01-20 | 1.0684 | 1.0684 |
| 2025-01-17 | 1.0506 | 1.0506 |
| 2025-01-16 | 1.0435 | 1.0435 |
| 2025-01-15 | 1.0385 | 1.0385 |
| 2025-01-14 | 1.0430 | 1.0430 |
| 2025-01-13 | 1.0003 | 1.0003 |
| 2025-01-10 | 1.0077 | 1.0077 |
| 2025-01-09 | 1.0243 | 1.0243 |
| 2025-01-08 | 1.0224 | 1.0224 |
| 2025-01-07 | 1.0222 | 1.0222 |
| 2025-01-06 | 1.0042 | 1.0042 |
| 2025-01-03 | 1.0093 | 1.0093 |
| 2025-01-02 | 1.0359 | 1.0359 |
| 2024-12-31 | 1.0615 | 1.0615 |
| 2024-12-30 | 1.0911 | 1.0911 |
| 2024-12-27 | 1.0903 | 1.0903 |
| 2024-12-26 | 1.0909 | 1.0909 |
| 2024-12-25 | 1.0773 | 1.0773 |
| 2024-12-24 | 1.0947 | 1.0947 |
| 2024-12-23 | 1.0785 | 1.0785 |
| 2024-12-20 | 1.1024 | 1.1024 |
| 2024-12-19 | 1.0974 | 1.0974 |
| 2024-12-18 | 1.0882 | 1.0882 |
| 2024-12-17 | 1.0792 | 1.0792 |
| 2024-12-16 | 1.0952 | 1.0952 |
| 2024-12-13 | 1.0991 | 1.0991 |
| 2024-12-12 | 1.1205 | 1.1205 |
| 2024-12-11 | 1.1161 | 1.1161 |
| 2024-12-10 | 1.1098 | 1.1098 |
| 2024-12-09 | 1.1007 | 1.1007 |
| 2024-12-06 | 1.1020 | 1.1020 |
| 2024-12-05 | 1.0912 | 1.0912 |
| 2024-12-04 | 1.0728 | 1.0728 |
| 2024-12-03 | 1.0793 | 1.0793 |
| 2024-12-02 | 1.0808 | 1.0808 |
| 2024-11-29 | 1.0642 | 1.0642 |
| 2024-11-28 | 1.0465 | 1.0465 |
| 2024-11-27 | 1.0537 | 1.0537 |
| 2024-11-26 | 1.0368 | 1.0368 |
| 2024-11-25 | 1.0406 | 1.0406 |
| 2024-11-22 | 1.0416 | 1.0416 |
| 2024-11-21 | 1.0741 | 1.0741 |
| 2024-11-20 | 1.0770 | 1.0770 |
| 2024-11-19 | 1.0725 | 1.0725 |
| 2024-11-18 | 1.0577 | 1.0577 |
| 2024-11-15 | 1.0672 | 1.0672 |
| 2024-11-14 | 1.0850 | 1.0850 |
| 2024-11-13 | 1.1051 | 1.1051 |
| 2024-11-12 | 1.0976 | 1.0976 |
| 2024-11-11 | 1.1106 | 1.1106 |
| 2024-11-08 | 1.1027 | 1.1027 |
| 2024-11-07 | 1.1012 | 1.1012 |
| 2024-11-06 | 1.0892 | 1.0892 |
| 2024-11-05 | 1.0963 | 1.0963 |
| 2024-11-04 | 1.0745 | 1.0745 |
| 2024-11-01 | 1.0563 | 1.0563 |
| 2024-10-31 | 1.0694 | 1.0694 |
| 2024-10-30 | 1.0648 | 1.0648 |
| 2024-10-29 | 1.0659 | 1.0659 |
| 2024-10-28 | 1.0778 | 1.0778 |
| 2024-10-25 | 1.0730 | 1.0730 |
| 2024-10-24 | 1.0610 | 1.0610 |
| 2024-10-23 | 1.0694 | 1.0694 |
| 2024-10-22 | 1.0635 | 1.0635 |
| 2024-10-21 | 1.0587 | 1.0587 |
| 2024-10-18 | 1.0440 | 1.0440 |
