财通资管先进制造混合发起式A(021985)
2026-06-26
2.2845
-4.2861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.9404 | 1.9404 |
| 2026-04-16 | 1.9272 | 1.9272 |
| 2026-04-15 | 1.8926 | 1.8926 |
| 2026-04-14 | 1.8840 | 1.8840 |
| 2026-04-13 | 1.8661 | 1.8661 |
| 2026-04-10 | 1.9112 | 1.9112 |
| 2026-04-09 | 1.8970 | 1.8970 |
| 2026-04-08 | 1.8896 | 1.8896 |
| 2026-04-07 | 1.8052 | 1.8052 |
| 2026-04-03 | 1.8155 | 1.8155 |
| 2026-04-02 | 1.8282 | 1.8282 |
| 2026-04-01 | 1.8529 | 1.8529 |
| 2026-03-31 | 1.7885 | 1.7885 |
| 2026-03-30 | 1.8045 | 1.8045 |
| 2026-03-27 | 1.8041 | 1.8041 |
| 2026-03-26 | 1.7875 | 1.7875 |
| 2026-03-25 | 1.8045 | 1.8045 |
| 2026-03-24 | 1.7329 | 1.7329 |
| 2026-03-23 | 1.7131 | 1.7131 |
| 2026-03-20 | 1.7901 | 1.7901 |
| 2026-03-19 | 1.8096 | 1.8096 |
| 2026-03-18 | 1.8828 | 1.8828 |
| 2026-03-17 | 1.8596 | 1.8596 |
| 2026-03-16 | 1.9156 | 1.9156 |
| 2026-03-13 | 1.9412 | 1.9412 |
| 2026-03-12 | 1.9931 | 1.9931 |
| 2026-03-11 | 2.0118 | 2.0118 |
| 2026-03-10 | 2.0415 | 2.0415 |
| 2026-03-09 | 1.9539 | 1.9539 |
| 2026-03-06 | 2.0145 | 2.0145 |
| 2026-03-05 | 1.9847 | 1.9847 |
| 2026-03-04 | 1.9677 | 1.9677 |
| 2026-03-03 | 2.0031 | 2.0031 |
| 2026-03-02 | 2.1179 | 2.1179 |
| 2026-02-27 | 2.1805 | 2.1805 |
| 2026-02-26 | 2.1988 | 2.1988 |
| 2026-02-25 | 2.1715 | 2.1715 |
| 2026-02-24 | 2.1445 | 2.1445 |
| 2026-02-13 | 2.1911 | 2.1911 |
| 2026-02-12 | 2.2331 | 2.2331 |
| 2026-02-11 | 2.2278 | 2.2278 |
| 2026-02-10 | 2.2513 | 2.2513 |
| 2026-02-09 | 2.2315 | 2.2315 |
| 2026-02-06 | 2.2270 | 2.2270 |
| 2026-02-05 | 2.1636 | 2.1636 |
| 2026-02-04 | 2.2107 | 2.2107 |
| 2026-02-03 | 2.2166 | 2.2166 |
| 2026-02-02 | 2.1466 | 2.1466 |
| 2026-01-30 | 2.2018 | 2.2018 |
| 2026-01-29 | 2.1710 | 2.1710 |
| 2026-01-28 | 2.2652 | 2.2652 |
| 2026-01-27 | 2.2834 | 2.2834 |
| 2026-01-26 | 2.2666 | 2.2666 |
| 2026-01-23 | 2.3500 | 2.3500 |
| 2026-01-22 | 2.3663 | 2.3663 |
| 2026-01-21 | 2.3746 | 2.3746 |
| 2026-01-20 | 2.3457 | 2.3457 |
| 2026-01-19 | 2.3666 | 2.3666 |
| 2026-01-16 | 2.3069 | 2.3069 |
| 2026-01-15 | 2.1647 | 2.1647 |
| 2026-01-14 | 2.1901 | 2.1901 |
| 2026-01-13 | 2.1876 | 2.1876 |
| 2026-01-12 | 2.2237 | 2.2237 |
| 2026-01-09 | 2.1856 | 2.1856 |
| 2026-01-08 | 2.1270 | 2.1270 |
| 2026-01-07 | 2.1401 | 2.1401 |
| 2026-01-06 | 2.1145 | 2.1145 |
| 2026-01-05 | 2.0892 | 2.0892 |
| 2025-12-31 | 2.0818 | 2.0818 |
| 2025-12-30 | 2.0656 | 2.0656 |
