财通数字经济智选混合发起C(019611)
2026-03-04
1.6917
-0.8615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.6917 | 1.6917 |
| 2026-03-03 | 1.7064 | 1.7064 |
| 2026-03-02 | 1.7433 | 1.7433 |
| 2026-02-27 | 1.7541 | 1.7541 |
| 2026-02-26 | 1.7558 | 1.7558 |
| 2026-02-25 | 1.7472 | 1.7472 |
| 2026-02-24 | 1.7344 | 1.7344 |
| 2026-02-13 | 1.7035 | 1.7035 |
| 2026-02-12 | 1.7137 | 1.7137 |
| 2026-02-11 | 1.7118 | 1.7118 |
| 2026-02-10 | 1.7207 | 1.7207 |
| 2026-02-09 | 1.7230 | 1.7230 |
| 2026-02-06 | 1.6749 | 1.6749 |
| 2026-02-05 | 1.6796 | 1.6796 |
| 2026-02-04 | 1.6975 | 1.6975 |
| 2026-02-03 | 1.7029 | 1.7029 |
| 2026-02-02 | 1.6702 | 1.6702 |
| 2026-01-30 | 1.7112 | 1.7112 |
| 2026-01-29 | 1.6967 | 1.6967 |
| 2026-01-28 | 1.7130 | 1.7130 |
| 2026-01-27 | 1.7181 | 1.7181 |
| 2026-01-26 | 1.7119 | 1.7119 |
| 2026-01-23 | 1.7361 | 1.7361 |
| 2026-01-22 | 1.7062 | 1.7062 |
| 2026-01-21 | 1.6952 | 1.6952 |
| 2026-01-20 | 1.6802 | 1.6802 |
| 2026-01-19 | 1.6872 | 1.6872 |
| 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 |
