财通数字经济智选混合发起A基金净值查询(019610)
今天最新净值
1.4225
0.0148 1.05%
2026-09-16
盘中实时估值(仅供参考)
1.7156
0.0078 0.4555%
2026-03-24 15:39:58
- 累计净值：1.4225
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2456亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：朱海东 周子凡
近一季,财通数字经济智选混合发起A(019610)基金累计收益率-20.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019610 |
财通数字经济智选混合发起A |
1.4963 |
1.4963 |
1.4225 |
1.4225 |
0.0738 |
5.19% |
| 2026-09-15 |
019610 |
财通数字经济智选混合发起A |
1.4225 |
1.4225 |
1.4077 |
1.4077 |
0.0148 |
1.05% |
| 2026-09-14 |
019610 |
财通数字经济智选混合发起A |
1.4077 |
1.4077 |
1.4257 |
1.4257 |
-0.0180 |
-1.28% |
| 2026-09-11 |
019610 |
财通数字经济智选混合发起A |
1.4257 |
1.4257 |
1.4440 |
1.4440 |
-0.0183 |
-1.27% |
| 2026-09-10 |
019610 |
财通数字经济智选混合发起A |
1.4440 |
1.4440 |
1.4467 |
1.4467 |
-0.0027 |
-0.19% |
| 2026-09-09 |
019610 |
财通数字经济智选混合发起A |
1.4467 |
1.4467 |
1.4490 |
1.4490 |
-0.0023 |
-0.16% |
| 2026-09-08 |
019610 |
财通数字经济智选混合发起A |
1.4490 |
1.4490 |
1.4629 |
1.4629 |
-0.0139 |
-0.95% |
| 2026-09-07 |
019610 |
财通数字经济智选混合发起A |
1.4629 |
1.4629 |
1.3843 |
1.3843 |
0.0786 |
5.68% |
| 2026-09-04 |
019610 |
财通数字经济智选混合发起A |
1.3843 |
1.3843 |
1.4258 |
1.4258 |
-0.0415 |
-3.00% |
| 2026-09-03 |
019610 |
财通数字经济智选混合发起A |
1.4258 |
1.4258 |
1.4229 |
1.4229 |
0.0029 |
0.20% |
|
|
| 2026-09-02 |
019610 |
财通数字经济智选混合发起A |
1.4229 |
1.4229 |
1.4464 |
1.4464 |
-0.0235 |
-1.62% |
| 2026-09-01 |
019610 |
财通数字经济智选混合发起A |
1.4464 |
1.4464 |
1.4908 |
1.4908 |
-0.0444 |
-3.07% |
| 2026-08-31 |
019610 |
财通数字经济智选混合发起A |
1.4908 |
1.4908 |
1.4760 |
1.4760 |
0.0148 |
1.00% |
| 2026-08-28 |
019610 |
财通数字经济智选混合发起A |
1.4760 |
1.4760 |
1.4998 |
1.4998 |
-0.0238 |
-1.61% |
| 2026-08-27 |
019610 |
财通数字经济智选混合发起A |
1.4998 |
1.4998 |
1.4395 |
1.4395 |
0.0603 |
4.19% |
| 2026-08-26 |
019610 |
财通数字经济智选混合发起A |
1.4395 |
1.4395 |
1.4391 |
1.4391 |
0.0004 |
0.03% |
| 2026-08-25 |
019610 |
财通数字经济智选混合发起A |
1.4391 |
1.4391 |
1.4547 |
1.4547 |
-0.0156 |
-1.08% |
| 2026-08-24 |
019610 |
财通数字经济智选混合发起A |
1.4547 |
1.4547 |
1.4969 |
1.4969 |
-0.0422 |
-2.82% |
| 2026-08-21 |
019610 |
财通数字经济智选混合发起A |
1.4969 |
1.4969 |
1.4954 |
1.4954 |
0.0015 |
0.10% |
| 2026-08-20 |
019610 |
财通数字经济智选混合发起A |
1.4954 |
1.4954 |
1.4898 |
1.4898 |
0.0056 |
0.38% |
| 2026-08-19 |
019610 |
财通数字经济智选混合发起A |
1.4898 |
1.4898 |
1.6138 |
1.6138 |
-0.1240 |
-8.32% |
| 2026-08-18 |
019610 |
财通数字经济智选混合发起A |
1.6138 |
1.6138 |
1.6048 |
1.6048 |
0.0090 |
0.56% |
| 2026-08-17 |
019610 |
财通数字经济智选混合发起A |
1.6048 |
1.6048 |
1.5298 |
1.5298 |
0.0750 |
4.90% |
| 2026-08-14 |
019610 |
财通数字经济智选混合发起A |
1.5298 |
1.5298 |
1.5106 |
1.5106 |
0.0192 |
1.27% |
| 2026-08-13 |
019610 |
财通数字经济智选混合发起A |
1.5106 |
1.5106 |
1.5253 |
1.5253 |
-0.0147 |
-0.96% |
|
|
| 2026-08-12 |
019610 |
财通数字经济智选混合发起A |
1.5253 |
1.5253 |
1.4877 |
1.4877 |
0.0376 |
2.53% |
| 2026-08-11 |
019610 |
财通数字经济智选混合发起A |
1.4877 |
1.4877 |
1.5077 |
1.5077 |
-0.0200 |
-1.33% |
| 2026-08-10 |
019610 |
财通数字经济智选混合发起A |
1.5077 |
1.5077 |
1.4915 |
1.4915 |
0.0162 |
1.09% |
| 2026-08-07 |
019610 |
财通数字经济智选混合发起A |
1.4915 |
1.4915 |
1.4374 |
1.4374 |
0.0541 |
3.76% |
| 2026-08-06 |
019610 |
财通数字经济智选混合发起A |
1.4374 |
1.4374 |
1.4026 |
1.4026 |
0.0348 |
2.48% |
| 2026-08-05 |
019610 |
财通数字经济智选混合发起A |
1.4026 |
1.4026 |
1.3309 |
1.3309 |
0.0717 |
5.39% |
| 2026-08-04 |
019610 |
财通数字经济智选混合发起A |
1.3309 |
1.3309 |
1.2361 |
1.2361 |
0.0948 |
7.67% |
| 2026-08-03 |
019610 |
财通数字经济智选混合发起A |
1.2361 |
1.2361 |
1.2956 |
1.2956 |
-0.0595 |
-4.81% |
| 2026-07-31 |
019610 |
财通数字经济智选混合发起A |
1.2956 |
1.2956 |
1.2482 |
1.2482 |
0.0474 |
3.80% |
| 2026-07-30 |
019610 |
财通数字经济智选混合发起A |
1.2482 |
1.2482 |
1.3559 |
1.3559 |
-0.1077 |
-8.63% |
| 2026-07-29 |
019610 |
财通数字经济智选混合发起A |
1.3559 |
1.3559 |
1.3757 |
1.3757 |
-0.0198 |
-1.46% |
| 2026-07-28 |
019610 |
财通数字经济智选混合发起A |
1.3757 |
1.3757 |
1.4997 |
1.4997 |
-0.1240 |
-9.01% |
| 2026-07-27 |
019610 |
财通数字经济智选混合发起A |
1.4997 |
1.4997 |
1.4486 |
1.4486 |
0.0511 |
3.53% |
| 2026-07-24 |
019610 |
财通数字经济智选混合发起A |
1.4486 |
1.4486 |
1.4419 |
1.4419 |
0.0067 |
0.46% |
| 2026-07-23 |
019610 |
财通数字经济智选混合发起A |
1.4419 |
1.4419 |
1.4798 |
1.4798 |
-0.0379 |
-2.63% |
| 2026-07-22 |
019610 |
财通数字经济智选混合发起A |
1.4798 |
1.4798 |
1.5365 |
1.5365 |
-0.0567 |
-3.83% |
| 2026-07-21 |
019610 |
财通数字经济智选混合发起A |
1.5365 |
1.5365 |
1.4404 |
1.4404 |
0.0961 |
6.67% |
| 2026-07-20 |
019610 |
财通数字经济智选混合发起A |
1.4404 |
1.4404 |
1.5169 |
1.5169 |
-0.0765 |
-5.31% |
| 2026-07-17 |
019610 |
财通数字经济智选混合发起A |
1.5169 |
1.5169 |
1.6189 |
1.6189 |
-0.1020 |
-6.30% |
| 2026-07-16 |
019610 |
财通数字经济智选混合发起A |
1.6189 |
1.6189 |
1.6481 |
1.6481 |
-0.0292 |
-1.77% |
| 2026-07-15 |
019610 |
财通数字经济智选混合发起A |
1.6481 |
1.6481 |
1.6660 |
1.6660 |
-0.0179 |
-1.07% |
| 2026-07-14 |
019610 |
财通数字经济智选混合发起A |
1.6660 |
1.6660 |
1.6113 |
1.6113 |
0.0547 |
3.39% |
| 2026-07-13 |
019610 |
财通数字经济智选混合发起A |
1.6113 |
1.6113 |
1.6960 |
1.6960 |
-0.0847 |
-5.26% |
| 2026-07-10 |
019610 |
财通数字经济智选混合发起A |
1.6960 |
1.6960 |
1.7132 |
1.7132 |
-0.0172 |
-1.00% |
| 2026-07-09 |
019610 |
财通数字经济智选混合发起A |
1.7132 |
1.7132 |
1.6486 |
1.6486 |
0.0646 |
3.92% |
| 2026-07-08 |
019610 |
财通数字经济智选混合发起A |
1.6486 |
1.6486 |
1.7029 |
1.7029 |
-0.0543 |
-3.29% |
| 2026-07-07 |
019610 |
财通数字经济智选混合发起A |
1.7029 |
1.7029 |
1.7231 |
1.7231 |
-0.0202 |
-1.17% |
| 2026-07-06 |
019610 |
财通数字经济智选混合发起A |
1.7231 |
1.7231 |
1.7902 |
1.7902 |
-0.0671 |
-3.89% |
| 2026-07-03 |
019610 |
财通数字经济智选混合发起A |
1.7902 |
1.7902 |
1.7937 |
1.7937 |
-0.0035 |
-0.20% |
| 2026-07-02 |
019610 |
财通数字经济智选混合发起A |
1.7937 |
1.7937 |
1.9314 |
1.9314 |
-0.1377 |
-7.68% |
| 2026-07-01 |
019610 |
财通数字经济智选混合发起A |
1.9314 |
1.9314 |
1.9627 |
1.9627 |
-0.0313 |
-1.59% |
| 2026-06-30 |
019610 |
财通数字经济智选混合发起A |
1.9627 |
1.9627 |
1.9256 |
1.9256 |
0.0371 |
1.93% |
| 2026-06-29 |
019610 |
财通数字经济智选混合发起A |
1.9256 |
1.9256 |
1.9257 |
1.9257 |
-0.0001 |
-0.01% |
| 2026-06-26 |
019610 |
财通数字经济智选混合发起A |
1.9257 |
1.9257 |
1.9632 |
1.9632 |
-0.0375 |
-1.91% |
| 2026-06-25 |
019610 |
财通数字经济智选混合发起A |
1.9632 |
1.9632 |
1.9189 |
1.9189 |
0.0443 |
2.31% |
| 2026-06-24 |
019610 |
财通数字经济智选混合发起A |
1.9189 |
1.9189 |
1.9159 |
1.9159 |
0.0030 |
0.16% |
| 2026-06-23 |
019610 |
财通数字经济智选混合发起A |
1.9159 |
1.9159 |
1.9504 |
1.9504 |
-0.0345 |
-1.77% |
| 2026-06-22 |
019610 |
财通数字经济智选混合发起A |
1.9504 |
1.9504 |
1.9234 |
1.9234 |
0.0270 |
1.40% |
| 2026-06-18 |
019610 |
财通数字经济智选混合发起A |
1.9234 |
1.9234 |
1.9049 |
1.9049 |
0.0185 |
0.97% |
| 2026-06-17 |
019610 |
财通数字经济智选混合发起A |
1.9049 |
1.9049 |
1.8878 |
1.8878 |
0.0171 |
0.91% |
