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财务数据

财通资管先进制造混合发起式A(021985)

2025-07-22     1.3826-0.8960%
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净值发布日期 单位净值 累计净值
2025-07-221.38261.3826
2025-07-211.39511.3951
2025-07-181.37661.3766
2025-07-171.39131.3913
2025-07-161.38331.3833
2025-07-151.33541.3354
2025-07-141.33441.3344
2025-07-111.29621.2962
2025-07-101.26951.2695
2025-07-091.26631.2663
2025-07-081.26851.2685
2025-07-071.26001.2600
2025-07-041.26761.2676
2025-07-031.28121.2812
2025-07-021.28921.2892
2025-07-011.30661.3066
2025-06-301.31111.3111
2025-06-271.28751.2875
2025-06-261.30651.3065
2025-06-251.31031.3103
2025-06-241.30601.3060
2025-06-231.25611.2561
2025-06-201.24351.2435
2025-06-191.27461.2746
2025-06-181.31041.3104
2025-06-171.31311.3131
2025-06-161.33171.3317
2025-06-131.32501.3250
2025-06-121.35991.3599
2025-06-111.33191.3319
2025-06-101.31101.3110
2025-06-091.34271.3427
2025-06-061.33561.3356
2025-06-051.36561.3656
2025-06-041.34771.3477
2025-06-031.35341.3534
2025-05-301.35021.3502
2025-05-291.37331.3733
2025-05-281.35961.3596
2025-05-271.34301.3430
2025-05-261.33271.3327
2025-05-231.32751.3275
2025-05-221.31861.3186
2025-05-211.33801.3380
2025-05-201.33971.3397
2025-05-191.34871.3487
2025-05-161.36571.3657
2025-05-151.31611.3161
2025-05-141.32731.3273
2025-05-131.34411.3441
2025-05-121.36051.3605
2025-05-091.32321.3232
2025-05-081.35481.3548
2025-05-071.34151.3415
2025-05-061.33581.3358
2025-04-301.28751.2875
2025-04-291.22501.2250
2025-04-281.20011.2001
2025-04-251.20501.2050
2025-04-241.18221.1822
2025-04-231.19101.1910
2025-04-221.11181.1118
2025-04-211.12511.1251
2025-04-181.07171.0717
2025-04-171.07591.0759
2025-04-161.07351.0735
2025-04-151.10291.1029
2025-04-141.10091.1009
2025-04-111.07441.0744
2025-04-101.04321.0432
2025-04-091.00071.0007
2025-04-080.97580.9758
2025-04-071.01301.0130
2025-04-031.16841.1684
2025-04-021.19711.1971
2025-04-011.17291.1729
2025-03-311.18481.1848
2025-03-281.21091.2109
2025-03-271.22961.2296
2025-03-261.23301.2330
2025-03-251.21061.2106
2025-03-241.24211.2421
2025-03-211.25111.2511
2025-03-201.33181.3318
2025-03-191.32411.3241
2025-03-181.31841.3184
2025-03-171.32371.3237
2025-03-141.29051.2905
2025-03-131.25261.2526
2025-03-121.32351.3235
2025-03-111.30071.3007
2025-03-101.31121.3112
2025-03-071.34941.3494
2025-03-061.32141.3214
2025-03-051.29431.2943
2025-03-041.24391.2439
2025-03-031.21021.2102
2025-02-281.21601.2160
2025-02-271.30711.3071
2025-02-261.33751.3375
2025-02-251.33031.3303
2025-02-241.31681.3168
2025-02-211.34601.3460
2025-02-201.31341.3134
2025-02-191.29521.2952
2025-02-181.20941.2094
2025-02-171.21291.2129
2025-02-141.17671.1767
2025-02-131.19211.1921
2025-02-121.22021.2202
2025-02-111.18851.1885
2025-02-101.17831.1783
2025-02-071.16421.1642
2025-02-061.14331.1433
2025-02-051.08801.0880
2025-01-271.07541.0754