基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通资管先进制造混合发起式A(021985)
2025-01-24
1.1001
2.6596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1001 | 1.1001 |
| 2025-01-23 | 1.0716 | 1.0716 |
| 2025-01-22 | 1.0880 | 1.0880 |
| 2025-01-21 | 1.0839 | 1.0839 |
| 2025-01-20 | 1.0487 | 1.0487 |
| 2025-01-17 | 1.0392 | 1.0392 |
| 2025-01-16 | 1.0364 | 1.0364 |
| 2025-01-15 | 1.0439 | 1.0439 |
| 2025-01-14 | 1.0405 | 1.0405 |
| 2025-01-13 | 1.0142 | 1.0142 |
| 2025-01-10 | 1.0181 | 1.0181 |
| 2025-01-09 | 1.0278 | 1.0278 |
| 2025-01-08 | 1.0136 | 1.0136 |
| 2025-01-07 | 0.9931 | 0.9931 |
| 2025-01-06 | 0.9746 | 0.9746 |
| 2025-01-03 | 0.9812 | 0.9812 |
| 2025-01-02 | 0.9996 | 0.9996 |
| 2024-12-31 | 1.0050 | 1.0050 |
| 2024-12-30 | 1.0153 | 1.0153 |
| 2024-12-27 | 1.0226 | 1.0226 |
| 2024-12-26 | 1.0204 | 1.0204 |
| 2024-12-25 | 1.0120 | 1.0120 |
| 2024-12-24 | 1.0117 | 1.0117 |
| 2024-12-23 | 1.0026 | 1.0026 |
| 2024-12-20 | 1.0063 | 1.0063 |
| 2024-12-19 | 0.9893 | 0.9893 |
| 2024-12-18 | 0.9899 | 0.9899 |
| 2024-12-17 | 0.9827 | 0.9827 |
| 2024-12-16 | 1.0053 | 1.0053 |
| 2024-12-13 | 1.0360 | 1.0360 |
| 2024-12-12 | 1.0566 | 1.0566 |
| 2024-12-11 | 1.0659 | 1.0659 |
| 2024-12-10 | 1.0706 | 1.0706 |
| 2024-12-09 | 1.0513 | 1.0513 |
| 2024-12-06 | 1.0426 | 1.0426 |
| 2024-12-05 | 1.0634 | 1.0634 |
| 2024-12-04 | 1.0460 | 1.0460 |
| 2024-12-03 | 1.0463 | 1.0463 |
| 2024-12-02 | 1.0530 | 1.0530 |
| 2024-11-29 | 1.0369 | 1.0369 |
| 2024-11-28 | 1.0087 | 1.0087 |
| 2024-11-27 | 1.0002 | 1.0002 |
| 2024-11-26 | 0.9859 | 0.9859 |
| 2024-11-25 | 1.0112 | 1.0112 |
| 2024-11-22 | 1.0009 | 1.0009 |
| 2024-11-21 | 1.0402 | 1.0402 |
| 2024-11-20 | 1.0366 | 1.0366 |
| 2024-11-19 | 1.0285 | 1.0285 |
| 2024-11-18 | 0.9855 | 0.9855 |
| 2024-11-15 | 0.9981 | 0.9981 |
| 2024-11-14 | 1.0309 | 1.0309 |
| 2024-11-13 | 1.0636 | 1.0636 |
| 2024-11-12 | 1.0633 | 1.0633 |
| 2024-11-11 | 1.0934 | 1.0934 |
| 2024-11-08 | 1.0612 | 1.0612 |
| 2024-11-07 | 1.0528 | 1.0528 |
| 2024-11-06 | 1.0548 | 1.0548 |
| 2024-11-05 | 1.0624 | 1.0624 |
| 2024-11-04 | 1.0483 | 1.0483 |
| 2024-11-01 | 1.0452 | 1.0452 |
| 2024-10-31 | 1.0651 | 1.0651 |
| 2024-10-30 | 1.0418 | 1.0418 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0510 | 1.0510 |
| 2024-10-25 | 1.0317 | 1.0317 |
| 2024-10-24 | 1.0085 | 1.0085 |
| 2024-10-23 | 1.0133 | 1.0133 |
| 2024-10-22 | 1.0100 | 1.0100 |
| 2024-10-21 | 1.0058 | 1.0058 |
| 2024-10-18 | 1.0014 | 1.0014 |
| 2024-10-17 | 0.9996 | 0.9996 |
| 2024-10-16 | 0.9999 | 0.9999 |
| 2024-10-15 | 1.0000 | 1.0000 |
