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
财通先进制造智选混合发起C(019613)
2024-12-25
1.0742
-1.5850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0742 | 1.0742 |
| 2024-12-24 | 1.0915 | 1.0915 |
| 2024-12-23 | 1.0754 | 1.0754 |
| 2024-12-20 | 1.0993 | 1.0993 |
| 2024-12-19 | 1.0943 | 1.0943 |
| 2024-12-18 | 1.0852 | 1.0852 |
| 2024-12-17 | 1.0762 | 1.0762 |
| 2024-12-16 | 1.0921 | 1.0921 |
| 2024-12-13 | 1.0961 | 1.0961 |
| 2024-12-12 | 1.1174 | 1.1174 |
| 2024-12-11 | 1.1130 | 1.1130 |
| 2024-12-10 | 1.1069 | 1.1069 |
| 2024-12-09 | 1.0978 | 1.0978 |
| 2024-12-06 | 1.0991 | 1.0991 |
| 2024-12-05 | 1.0883 | 1.0883 |
| 2024-12-04 | 1.0700 | 1.0700 |
| 2024-12-03 | 1.0765 | 1.0765 |
| 2024-12-02 | 1.0781 | 1.0781 |
| 2024-11-29 | 1.0615 | 1.0615 |
| 2024-11-28 | 1.0438 | 1.0438 |
| 2024-11-27 | 1.0511 | 1.0511 |
| 2024-11-26 | 1.0342 | 1.0342 |
| 2024-11-25 | 1.0380 | 1.0380 |
| 2024-11-22 | 1.0391 | 1.0391 |
| 2024-11-21 | 1.0715 | 1.0715 |
| 2024-11-20 | 1.0744 | 1.0744 |
| 2024-11-19 | 1.0699 | 1.0699 |
| 2024-11-18 | 1.0552 | 1.0552 |
| 2024-11-15 | 1.0647 | 1.0647 |
| 2024-11-14 | 1.0824 | 1.0824 |
| 2024-11-13 | 1.1026 | 1.1026 |
| 2024-11-12 | 1.0951 | 1.0951 |
| 2024-11-11 | 1.1081 | 1.1081 |
| 2024-11-08 | 1.1002 | 1.1002 |
| 2024-11-07 | 1.0987 | 1.0987 |
| 2024-11-06 | 1.0868 | 1.0868 |
| 2024-11-05 | 1.0939 | 1.0939 |
| 2024-11-04 | 1.0721 | 1.0721 |
| 2024-11-01 | 1.0540 | 1.0540 |
| 2024-10-31 | 1.0671 | 1.0671 |
| 2024-10-30 | 1.0626 | 1.0626 |
| 2024-10-29 | 1.0636 | 1.0636 |
| 2024-10-28 | 1.0755 | 1.0755 |
| 2024-10-25 | 1.0708 | 1.0708 |
| 2024-10-24 | 1.0588 | 1.0588 |
| 2024-10-23 | 1.0672 | 1.0672 |
| 2024-10-22 | 1.0614 | 1.0614 |
| 2024-10-21 | 1.0565 | 1.0565 |
| 2024-10-18 | 1.0419 | 1.0419 |
| 2024-10-17 | 1.0150 | 1.0150 |
| 2024-10-16 | 1.0195 | 1.0195 |
| 2024-10-15 | 1.0251 | 1.0251 |
| 2024-10-14 | 1.0407 | 1.0407 |
| 2024-10-11 | 1.0258 | 1.0258 |
| 2024-10-10 | 1.0509 | 1.0509 |
| 2024-10-09 | 1.0433 | 1.0433 |
| 2024-10-08 | 1.1023 | 1.1023 |
| 2024-09-30 | 1.0604 | 1.0604 |
| 2024-09-27 | 1.0188 | 1.0188 |
| 2024-09-26 | 1.0031 | 1.0031 |
| 2024-09-25 | 0.9943 | 0.9943 |
| 2024-09-24 | 0.9909 | 0.9909 |
| 2024-09-23 | 0.9793 | 0.9793 |
| 2024-09-20 | 0.9760 | 0.9760 |
| 2024-09-19 | 0.9762 | 0.9762 |
| 2024-09-18 | 0.9739 | 0.9739 |
| 2024-09-13 | 0.9732 | 0.9732 |
| 2024-09-12 | 0.9750 | 0.9750 |
| 2024-09-11 | 0.9751 | 0.9751 |
| 2024-09-10 | 0.9800 | 0.9800 |
| 2024-09-09 | 0.9788 | 0.9788 |
| 2024-09-06 | 0.9830 | 0.9830 |
| 2024-09-05 | 0.9853 | 0.9853 |
| 2024-09-04 | 0.9850 | 0.9850 |
| 2024-09-03 | 0.9855 | 0.9855 |
| 2024-09-02 | 0.9870 | 0.9870 |
| 2024-08-30 | 0.9875 | 0.9875 |
| 2024-08-29 | 0.9872 | 0.9872 |
| 2024-08-28 | 0.9910 | 0.9910 |
| 2024-08-27 | 0.9912 | 0.9912 |
| 2024-08-26 | 0.9921 | 0.9921 |
| 2024-08-23 | 0.9920 | 0.9920 |
| 2024-08-22 | 0.9916 | 0.9916 |
| 2024-08-21 | 0.9921 | 0.9921 |
| 2024-08-20 | 0.9924 | 0.9924 |
| 2024-08-19 | 0.9936 | 0.9936 |
| 2024-08-16 | 0.9934 | 0.9934 |
| 2024-08-15 | 0.9935 | 0.9935 |
| 2024-08-14 | 0.9925 | 0.9925 |
| 2024-08-13 | 0.9934 | 0.9934 |
| 2024-08-12 | 0.9929 | 0.9929 |
| 2024-08-09 | 0.9931 | 0.9931 |
| 2024-08-08 | 0.9936 | 0.9936 |
| 2024-08-07 | 0.9936 | 0.9936 |
| 2024-08-06 | 0.9936 | 0.9936 |
| 2024-08-05 | 0.9933 | 0.9933 |
| 2024-08-02 | 0.9956 | 0.9956 |
| 2024-08-01 | 0.9970 | 0.9970 |
| 2024-07-31 | 0.9973 | 0.9973 |
| 2024-07-30 | 0.9948 | 0.9948 |
| 2024-07-29 | 0.9950 | 0.9950 |
| 2024-07-26 | 0.9954 | 0.9954 |
| 2024-07-19 | 0.9969 | 0.9969 |
| 2024-07-12 | 0.9978 | 0.9978 |
| 2024-07-05 | 0.9971 | 0.9971 |
| 2024-06-30 | 0.9981 | 0.9981 |
