财通资管先进制造混合发起式A(021985)
2026-10-14
1.3460
-2.7597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3460 | 1.3460 |
| 2026-10-13 | 1.3842 | 1.3842 |
| 2026-10-12 | 1.3758 | 1.3758 |
| 2026-10-09 | 1.4098 | 1.4098 |
| 2026-10-08 | 1.4282 | 1.4282 |
| 2026-09-30 | 1.4916 | 1.4916 |
| 2026-09-29 | 1.5170 | 1.5170 |
| 2026-09-28 | 1.4990 | 1.4990 |
| 2026-09-24 | 1.5924 | 1.5924 |
| 2026-09-23 | 1.6352 | 1.6352 |
| 2026-09-22 | 1.6200 | 1.6200 |
| 2026-09-21 | 1.6359 | 1.6359 |
| 2026-09-18 | 1.6077 | 1.6077 |
| 2026-09-17 | 1.5630 | 1.5630 |
| 2026-09-16 | 1.5713 | 1.5713 |
| 2026-09-15 | 1.5083 | 1.5083 |
| 2026-09-14 | 1.5054 | 1.5054 |
| 2026-09-11 | 1.5337 | 1.5337 |
| 2026-09-10 | 1.5398 | 1.5398 |
| 2026-09-09 | 1.5507 | 1.5507 |
| 2026-09-08 | 1.5611 | 1.5611 |
| 2026-09-07 | 1.5865 | 1.5865 |
| 2026-09-04 | 1.5356 | 1.5356 |
| 2026-09-03 | 1.5617 | 1.5617 |
| 2026-09-02 | 1.5582 | 1.5582 |
| 2026-09-01 | 1.5871 | 1.5871 |
| 2026-08-31 | 1.6230 | 1.6230 |
| 2026-08-28 | 1.6137 | 1.6137 |
| 2026-08-27 | 1.6443 | 1.6443 |
| 2026-08-26 | 1.6111 | 1.6111 |
| 2026-08-25 | 1.6044 | 1.6044 |
| 2026-08-24 | 1.6166 | 1.6166 |
| 2026-08-21 | 1.6496 | 1.6496 |
| 2026-08-20 | 1.6349 | 1.6349 |
| 2026-08-19 | 1.6386 | 1.6386 |
| 2026-08-18 | 1.7452 | 1.7452 |
| 2026-08-17 | 1.7560 | 1.7560 |
| 2026-08-14 | 1.7140 | 1.7140 |
| 2026-08-13 | 1.7142 | 1.7142 |
| 2026-08-12 | 1.7242 | 1.7242 |
| 2026-08-11 | 1.7079 | 1.7079 |
| 2026-08-10 | 1.7127 | 1.7127 |
| 2026-08-07 | 1.7292 | 1.7292 |
| 2026-08-06 | 1.7254 | 1.7254 |
| 2026-08-05 | 1.7287 | 1.7287 |
| 2026-08-04 | 1.7280 | 1.7280 |
| 2026-08-03 | 1.6732 | 1.6732 |
| 2026-07-31 | 1.7033 | 1.7033 |
| 2026-07-30 | 1.6754 | 1.6754 |
| 2026-07-29 | 1.7416 | 1.7416 |
| 2026-07-28 | 1.7620 | 1.7620 |
| 2026-07-27 | 1.8872 | 1.8872 |
| 2026-07-24 | 1.8518 | 1.8518 |
| 2026-07-23 | 1.8660 | 1.8660 |
| 2026-07-22 | 1.9462 | 1.9462 |
| 2026-07-21 | 1.9992 | 1.9992 |
| 2026-07-20 | 1.8129 | 1.8129 |
| 2026-07-17 | 1.8085 | 1.8085 |
| 2026-07-16 | 1.9573 | 1.9573 |
| 2026-07-15 | 2.0334 | 2.0334 |
| 2026-07-14 | 2.1245 | 2.1245 |
| 2026-07-13 | 2.0728 | 2.0728 |
| 2026-07-10 | 2.1380 | 2.1380 |
| 2026-07-09 | 2.2863 | 2.2863 |
| 2026-07-08 | 2.1241 | 2.1241 |
| 2026-07-07 | 2.1386 | 2.1386 |
| 2026-07-06 | 2.1577 | 2.1577 |
| 2026-07-03 | 2.1989 | 2.1989 |
| 2026-07-02 | 2.1437 | 2.1437 |
| 2026-07-01 | 2.2724 | 2.2724 |
| 2026-06-30 | 2.3437 | 2.3437 |
| 2026-06-29 | 2.2581 | 2.2581 |
| 2026-06-26 | 2.2845 | 2.2845 |
| 2026-06-25 | 2.3868 | 2.3868 |
| 2026-06-24 | 2.3101 | 2.3101 |
| 2026-06-23 | 2.2483 | 2.2483 |
| 2026-06-22 | 2.3362 | 2.3362 |
| 2026-06-18 | 2.3287 | 2.3287 |
| 2026-06-17 | 2.2563 | 2.2563 |
| 2026-06-16 | 2.2200 | 2.2200 |
| 2026-06-15 | 2.1798 | 2.1798 |
| 2026-06-12 | 2.0563 | 2.0563 |
| 2026-06-11 | 2.0627 | 2.0627 |
| 2026-06-10 | 2.0806 | 2.0806 |
| 2026-06-09 | 2.1431 | 2.1431 |
| 2026-06-08 | 2.0636 | 2.0636 |
| 2026-06-05 | 2.1446 | 2.1446 |
| 2026-06-04 | 2.2623 | 2.2623 |
| 2026-06-03 | 2.2322 | 2.2322 |
| 2026-06-02 | 2.1140 | 2.1140 |
| 2026-06-01 | 2.0100 | 2.0100 |
| 2026-05-29 | 2.1141 | 2.1141 |
| 2026-05-28 | 2.1636 | 2.1636 |
| 2026-05-27 | 2.0868 | 2.0868 |
| 2026-05-26 | 2.1146 | 2.1146 |
| 2026-05-25 | 2.1538 | 2.1538 |
| 2026-05-22 | 2.0615 | 2.0615 |
| 2026-05-21 | 1.9723 | 1.9723 |
| 2026-05-20 | 2.0771 | 2.0771 |
| 2026-05-19 | 2.0549 | 2.0549 |
| 2026-05-18 | 2.0482 | 2.0482 |
| 2026-05-15 | 2.0524 | 2.0524 |
| 2026-05-14 | 2.0838 | 2.0838 |
| 2026-05-13 | 2.1185 | 2.1185 |
| 2026-05-12 | 2.0983 | 2.0983 |
| 2026-05-11 | 2.0895 | 2.0895 |
| 2026-05-08 | 2.0453 | 2.0453 |
| 2026-05-07 | 1.9925 | 1.9925 |
| 2026-05-06 | 1.8868 | 1.8868 |
| 2026-04-30 | 1.8433 | 1.8433 |
| 2026-04-29 | 1.8119 | 1.8119 |
| 2026-04-28 | 1.8259 | 1.8259 |
| 2026-04-27 | 1.8786 | 1.8786 |
| 2026-04-24 | 1.8560 | 1.8560 |
| 2026-04-23 | 1.8988 | 1.8988 |
| 2026-04-22 | 1.9665 | 1.9665 |
| 2026-04-21 | 1.9410 | 1.9410 |
| 2026-04-20 | 1.9195 | 1.9195 |
