财通先进制造智选混合发起C(019613)
2025-04-01
1.0933
0.3580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0933 | 1.0933 |
| 2025-03-31 | 1.0894 | 1.0894 |
| 2025-03-28 | 1.0945 | 1.0945 |
| 2025-03-27 | 1.1034 | 1.1034 |
| 2025-03-26 | 1.1049 | 1.1049 |
| 2025-03-25 | 1.1021 | 1.1021 |
| 2025-03-24 | 1.1105 | 1.1105 |
| 2025-03-21 | 1.1118 | 1.1118 |
| 2025-03-20 | 1.1283 | 1.1283 |
| 2025-03-19 | 1.1290 | 1.1290 |
| 2025-03-18 | 1.1320 | 1.1320 |
| 2025-03-17 | 1.1248 | 1.1248 |
| 2025-03-14 | 1.1184 | 1.1184 |
| 2025-03-13 | 1.1000 | 1.1000 |
| 2025-03-12 | 1.1106 | 1.1106 |
| 2025-03-11 | 1.1116 | 1.1116 |
| 2025-03-10 | 1.1124 | 1.1124 |
| 2025-03-07 | 1.1084 | 1.1084 |
| 2025-03-06 | 1.1120 | 1.1120 |
| 2025-03-05 | 1.0997 | 1.0997 |
| 2025-03-04 | 1.0967 | 1.0967 |
| 2025-03-03 | 1.0924 | 1.0924 |
| 2025-02-28 | 1.0894 | 1.0894 |
| 2025-02-27 | 1.1169 | 1.1169 |
| 2025-02-26 | 1.1202 | 1.1202 |
| 2025-02-25 | 1.1147 | 1.1147 |
| 2025-02-24 | 1.1189 | 1.1189 |
| 2025-02-21 | 1.1219 | 1.1219 |
| 2025-02-20 | 1.1121 | 1.1121 |
| 2025-02-19 | 1.1036 | 1.1036 |
| 2025-02-18 | 1.0829 | 1.0829 |
| 2025-02-17 | 1.1023 | 1.1023 |
| 2025-02-14 | 1.0983 | 1.0983 |
| 2025-02-13 | 1.0953 | 1.0953 |
| 2025-02-12 | 1.1090 | 1.1090 |
| 2025-02-11 | 1.0944 | 1.0944 |
| 2025-02-10 | 1.1031 | 1.1031 |
| 2025-02-07 | 1.0974 | 1.0974 |
| 2025-02-06 | 1.0818 | 1.0818 |
| 2025-02-05 | 1.0578 | 1.0578 |
| 2025-01-27 | 1.0623 | 1.0623 |
| 2025-01-24 | 1.0761 | 1.0761 |
| 2025-01-23 | 1.0625 | 1.0625 |
| 2025-01-22 | 1.0671 | 1.0671 |
| 2025-01-21 | 1.0768 | 1.0768 |
| 2025-01-20 | 1.0650 | 1.0650 |
| 2025-01-17 | 1.0473 | 1.0473 |
| 2025-01-16 | 1.0402 | 1.0402 |
| 2025-01-15 | 1.0352 | 1.0352 |
| 2025-01-14 | 1.0397 | 1.0397 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 1.0046 | 1.0046 |
| 2025-01-09 | 1.0211 | 1.0211 |
| 2025-01-08 | 1.0192 | 1.0192 |
| 2025-01-07 | 1.0191 | 1.0191 |
| 2025-01-06 | 1.0011 | 1.0011 |
| 2025-01-03 | 1.0062 | 1.0062 |
| 2025-01-02 | 1.0327 | 1.0327 |
| 2024-12-31 | 1.0584 | 1.0584 |
| 2024-12-30 | 1.0879 | 1.0879 |
| 2024-12-27 | 1.0871 | 1.0871 |
| 2024-12-26 | 1.0877 | 1.0877 |
| 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 |
