财通数字经济智选混合发起C(019611)
2026-01-15
1.6614
0.7031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6779 | 1.6779 |
| 2026-01-15 | 1.6614 | 1.6614 |
| 2026-01-14 | 1.6498 | 1.6498 |
| 2026-01-13 | 1.6355 | 1.6355 |
| 2026-01-12 | 1.6628 | 1.6628 |
| 2026-01-09 | 1.6253 | 1.6253 |
| 2026-01-08 | 1.5990 | 1.5990 |
| 2026-01-07 | 1.5915 | 1.5915 |
| 2026-01-06 | 1.5834 | 1.5834 |
| 2026-01-05 | 1.5691 | 1.5691 |
| 2025-12-31 | 1.5397 | 1.5397 |
| 2025-12-30 | 1.5371 | 1.5371 |
| 2025-12-29 | 1.5352 | 1.5352 |
| 2025-12-26 | 1.5370 | 1.5370 |
| 2025-12-25 | 1.5381 | 1.5381 |
| 2025-12-24 | 1.5249 | 1.5249 |
| 2025-12-23 | 1.5117 | 1.5117 |
| 2025-12-22 | 1.5058 | 1.5058 |
| 2025-12-19 | 1.4973 | 1.4973 |
| 2025-12-18 | 1.4916 | 1.4916 |
| 2025-12-17 | 1.4900 | 1.4900 |
| 2025-12-16 | 1.4697 | 1.4697 |
| 2025-12-15 | 1.4907 | 1.4907 |
| 2025-12-12 | 1.4983 | 1.4983 |
| 2025-12-11 | 1.4909 | 1.4909 |
| 2025-12-10 | 1.5080 | 1.5080 |
| 2025-12-09 | 1.5102 | 1.5102 |
| 2025-12-08 | 1.5145 | 1.5145 |
| 2025-12-05 | 1.4976 | 1.4976 |
| 2025-12-04 | 1.4842 | 1.4842 |
| 2025-12-03 | 1.4886 | 1.4886 |
| 2025-12-02 | 1.5001 | 1.5001 |
| 2025-12-01 | 1.5105 | 1.5105 |
| 2025-11-28 | 1.4996 | 1.4996 |
| 2025-11-27 | 1.4899 | 1.4899 |
| 2025-11-26 | 1.4873 | 1.4873 |
| 2025-11-25 | 1.4868 | 1.4868 |
| 2025-11-24 | 1.4643 | 1.4643 |
| 2025-11-21 | 1.4476 | 1.4476 |
| 2025-11-20 | 1.4896 | 1.4896 |
| 2025-11-19 | 1.4959 | 1.4959 |
| 2025-11-18 | 1.5088 | 1.5088 |
| 2025-11-17 | 1.5149 | 1.5149 |
| 2025-11-14 | 1.5146 | 1.5146 |
| 2025-11-13 | 1.5207 | 1.5207 |
| 2025-11-12 | 1.5136 | 1.5136 |
| 2025-11-11 | 1.5213 | 1.5213 |
| 2025-11-10 | 1.5200 | 1.5200 |
| 2025-11-07 | 1.5161 | 1.5161 |
| 2025-11-06 | 1.5156 | 1.5156 |
| 2025-11-05 | 1.5056 | 1.5056 |
| 2025-11-04 | 1.4952 | 1.4952 |
| 2025-11-03 | 1.4992 | 1.4992 |
| 2025-10-31 | 1.4855 | 1.4855 |
| 2025-10-30 | 1.4777 | 1.4777 |
| 2025-10-29 | 1.4881 | 1.4881 |
| 2025-10-28 | 1.4851 | 1.4851 |
| 2025-10-27 | 1.4860 | 1.4860 |
| 2025-10-24 | 1.4799 | 1.4799 |
| 2025-10-23 | 1.4703 | 1.4703 |
| 2025-10-22 | 1.4652 | 1.4652 |
| 2025-10-21 | 1.4607 | 1.4607 |
| 2025-10-20 | 1.4310 | 1.4310 |
| 2025-10-17 | 1.4127 | 1.4127 |
| 2025-10-16 | 1.4434 | 1.4434 |
| 2025-10-15 | 1.4575 | 1.4575 |
| 2025-10-14 | 1.4431 | 1.4431 |
| 2025-10-13 | 1.4667 | 1.4667 |
| 2025-10-10 | 1.4758 | 1.4758 |
| 2025-10-09 | 1.4927 | 1.4927 |
| 2025-09-30 | 1.4830 | 1.4830 |
| 2025-09-29 | 1.4829 | 1.4829 |
| 2025-09-26 | 1.4680 | 1.4680 |
| 2025-09-25 | 1.4836 | 1.4836 |
| 2025-09-24 | 1.4817 | 1.4817 |
| 2025-09-23 | 1.4620 | 1.4620 |
| 2025-09-22 | 1.4703 | 1.4703 |
| 2025-09-19 | 1.4711 | 1.4711 |
| 2025-09-18 | 1.4768 | 1.4768 |
| 2025-09-17 | 1.4844 | 1.4844 |
| 2025-09-16 | 1.4747 | 1.4747 |
| 2025-09-15 | 1.4689 | 1.4689 |
| 2025-09-12 | 1.4695 | 1.4695 |
| 2025-09-11 | 1.4817 | 1.4817 |
| 2025-09-10 | 1.4568 | 1.4568 |
| 2025-09-09 | 1.4539 | 1.4539 |
| 2025-09-08 | 1.4656 | 1.4656 |
| 2025-09-05 | 1.4544 | 1.4544 |
| 2025-09-04 | 1.4185 | 1.4185 |
| 2025-09-03 | 1.4433 | 1.4433 |
| 2025-09-02 | 1.4465 | 1.4465 |
| 2025-09-01 | 1.4651 | 1.4651 |
| 2025-08-29 | 1.4542 | 1.4542 |
| 2025-08-28 | 1.4652 | 1.4652 |
| 2025-08-27 | 1.4393 | 1.4393 |
| 2025-08-26 | 1.4627 | 1.4627 |
| 2025-08-25 | 1.4604 | 1.4604 |
| 2025-08-22 | 1.4384 | 1.4384 |
| 2025-08-21 | 1.4270 | 1.4270 |
| 2025-08-20 | 1.4235 | 1.4235 |
| 2025-08-19 | 1.4160 | 1.4160 |
| 2025-08-18 | 1.4083 | 1.4083 |
| 2025-08-15 | 1.3958 | 1.3958 |
| 2025-08-14 | 1.3851 | 1.3851 |
| 2025-08-13 | 1.4007 | 1.4007 |
| 2025-08-12 | 1.3902 | 1.3902 |
| 2025-08-11 | 1.3846 | 1.3846 |
| 2025-08-08 | 1.3766 | 1.3766 |
| 2025-08-07 | 1.3711 | 1.3711 |
| 2025-08-06 | 1.3693 | 1.3693 |
| 2025-08-05 | 1.3609 | 1.3609 |
| 2025-08-04 | 1.3513 | 1.3513 |
| 2025-08-01 | 1.3412 | 1.3412 |
| 2025-07-31 | 1.3338 | 1.3338 |
| 2025-07-30 | 1.3488 | 1.3488 |
| 2025-07-29 | 1.3495 | 1.3495 |
| 2025-07-28 | 1.3430 | 1.3430 |
| 2025-07-25 | 1.3336 | 1.3336 |
| 2025-07-24 | 1.3275 | 1.3275 |
| 2025-07-23 | 1.3205 | 1.3205 |
