财通资管先进制造混合发起式A(021985)
2025-07-23
1.4081
1.8444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.4081 | 1.4081 |
| 2025-07-22 | 1.3826 | 1.3826 |
| 2025-07-21 | 1.3951 | 1.3951 |
| 2025-07-18 | 1.3766 | 1.3766 |
| 2025-07-17 | 1.3913 | 1.3913 |
| 2025-07-16 | 1.3833 | 1.3833 |
| 2025-07-15 | 1.3354 | 1.3354 |
| 2025-07-14 | 1.3344 | 1.3344 |
| 2025-07-11 | 1.2962 | 1.2962 |
| 2025-07-10 | 1.2695 | 1.2695 |
| 2025-07-09 | 1.2663 | 1.2663 |
| 2025-07-08 | 1.2685 | 1.2685 |
| 2025-07-07 | 1.2600 | 1.2600 |
| 2025-07-04 | 1.2676 | 1.2676 |
| 2025-07-03 | 1.2812 | 1.2812 |
| 2025-07-02 | 1.2892 | 1.2892 |
| 2025-07-01 | 1.3066 | 1.3066 |
| 2025-06-30 | 1.3111 | 1.3111 |
| 2025-06-27 | 1.2875 | 1.2875 |
| 2025-06-26 | 1.3065 | 1.3065 |
| 2025-06-25 | 1.3103 | 1.3103 |
| 2025-06-24 | 1.3060 | 1.3060 |
| 2025-06-23 | 1.2561 | 1.2561 |
| 2025-06-20 | 1.2435 | 1.2435 |
| 2025-06-19 | 1.2746 | 1.2746 |
| 2025-06-18 | 1.3104 | 1.3104 |
| 2025-06-17 | 1.3131 | 1.3131 |
| 2025-06-16 | 1.3317 | 1.3317 |
| 2025-06-13 | 1.3250 | 1.3250 |
| 2025-06-12 | 1.3599 | 1.3599 |
| 2025-06-11 | 1.3319 | 1.3319 |
| 2025-06-10 | 1.3110 | 1.3110 |
| 2025-06-09 | 1.3427 | 1.3427 |
| 2025-06-06 | 1.3356 | 1.3356 |
| 2025-06-05 | 1.3656 | 1.3656 |
| 2025-06-04 | 1.3477 | 1.3477 |
| 2025-06-03 | 1.3534 | 1.3534 |
| 2025-05-30 | 1.3502 | 1.3502 |
| 2025-05-29 | 1.3733 | 1.3733 |
| 2025-05-28 | 1.3596 | 1.3596 |
| 2025-05-27 | 1.3430 | 1.3430 |
| 2025-05-26 | 1.3327 | 1.3327 |
| 2025-05-23 | 1.3275 | 1.3275 |
| 2025-05-22 | 1.3186 | 1.3186 |
| 2025-05-21 | 1.3380 | 1.3380 |
| 2025-05-20 | 1.3397 | 1.3397 |
| 2025-05-19 | 1.3487 | 1.3487 |
| 2025-05-16 | 1.3657 | 1.3657 |
| 2025-05-15 | 1.3161 | 1.3161 |
| 2025-05-14 | 1.3273 | 1.3273 |
| 2025-05-13 | 1.3441 | 1.3441 |
| 2025-05-12 | 1.3605 | 1.3605 |
| 2025-05-09 | 1.3232 | 1.3232 |
| 2025-05-08 | 1.3548 | 1.3548 |
| 2025-05-07 | 1.3415 | 1.3415 |
| 2025-05-06 | 1.3358 | 1.3358 |
| 2025-04-30 | 1.2875 | 1.2875 |
| 2025-04-29 | 1.2250 | 1.2250 |
| 2025-04-28 | 1.2001 | 1.2001 |
| 2025-04-25 | 1.2050 | 1.2050 |
| 2025-04-24 | 1.1822 | 1.1822 |
| 2025-04-23 | 1.1910 | 1.1910 |
| 2025-04-22 | 1.1118 | 1.1118 |
| 2025-04-21 | 1.1251 | 1.1251 |
| 2025-04-18 | 1.0717 | 1.0717 |
| 2025-04-17 | 1.0759 | 1.0759 |
| 2025-04-16 | 1.0735 | 1.0735 |
| 2025-04-15 | 1.1029 | 1.1029 |
| 2025-04-14 | 1.1009 | 1.1009 |
| 2025-04-11 | 1.0744 | 1.0744 |
| 2025-04-10 | 1.0432 | 1.0432 |
| 2025-04-09 | 1.0007 | 1.0007 |
| 2025-04-08 | 0.9758 | 0.9758 |
| 2025-04-07 | 1.0130 | 1.0130 |
| 2025-04-03 | 1.1684 | 1.1684 |
| 2025-04-02 | 1.1971 | 1.1971 |
| 2025-04-01 | 1.1729 | 1.1729 |
| 2025-03-31 | 1.1848 | 1.1848 |
| 2025-03-28 | 1.2109 | 1.2109 |
| 2025-03-27 | 1.2296 | 1.2296 |
| 2025-03-26 | 1.2330 | 1.2330 |
| 2025-03-25 | 1.2106 | 1.2106 |
| 2025-03-24 | 1.2421 | 1.2421 |
| 2025-03-21 | 1.2511 | 1.2511 |
| 2025-03-20 | 1.3318 | 1.3318 |
| 2025-03-19 | 1.3241 | 1.3241 |
| 2025-03-18 | 1.3184 | 1.3184 |
| 2025-03-17 | 1.3237 | 1.3237 |
| 2025-03-14 | 1.2905 | 1.2905 |
| 2025-03-13 | 1.2526 | 1.2526 |
| 2025-03-12 | 1.3235 | 1.3235 |
| 2025-03-11 | 1.3007 | 1.3007 |
| 2025-03-10 | 1.3112 | 1.3112 |
| 2025-03-07 | 1.3494 | 1.3494 |
| 2025-03-06 | 1.3214 | 1.3214 |
| 2025-03-05 | 1.2943 | 1.2943 |
| 2025-03-04 | 1.2439 | 1.2439 |
| 2025-03-03 | 1.2102 | 1.2102 |
| 2025-02-28 | 1.2160 | 1.2160 |
| 2025-02-27 | 1.3071 | 1.3071 |
| 2025-02-26 | 1.3375 | 1.3375 |
| 2025-02-25 | 1.3303 | 1.3303 |
| 2025-02-24 | 1.3168 | 1.3168 |
| 2025-02-21 | 1.3460 | 1.3460 |
| 2025-02-20 | 1.3134 | 1.3134 |
| 2025-02-19 | 1.2952 | 1.2952 |
| 2025-02-18 | 1.2094 | 1.2094 |
| 2025-02-17 | 1.2129 | 1.2129 |
| 2025-02-14 | 1.1767 | 1.1767 |
| 2025-02-13 | 1.1921 | 1.1921 |
| 2025-02-12 | 1.2202 | 1.2202 |
| 2025-02-11 | 1.1885 | 1.1885 |
| 2025-02-10 | 1.1783 | 1.1783 |
| 2025-02-07 | 1.1642 | 1.1642 |
| 2025-02-06 | 1.1433 | 1.1433 |
| 2025-02-05 | 1.0880 | 1.0880 |
| 2025-01-27 | 1.0754 | 1.0754 |
