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
1.5091
0.0057 0.38%
2025-12-19
盘中实时估值(仅供参考)
1.5038
0.0004 0.0238%
- 累计净值：1.5091
- 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 顾弘原
近半年,财通数字经济智选混合发起A(019610)基金累计收益率23.61%
| 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 |
| 2025-12-19 |
019610 |
财通数字经济智选混合发起A |
1.5091 |
1.5091 |
1.5034 |
1.5034 |
0.0057 |
0.38% |
| 2025-12-18 |
019610 |
财通数字经济智选混合发起A |
1.5034 |
1.5034 |
1.5017 |
1.5017 |
0.0017 |
0.11% |
| 2025-12-17 |
019610 |
财通数字经济智选混合发起A |
1.5017 |
1.5017 |
1.4812 |
1.4812 |
0.0205 |
1.38% |
| 2025-12-16 |
019610 |
财通数字经济智选混合发起A |
1.4812 |
1.4812 |
1.5024 |
1.5024 |
-0.0212 |
-1.41% |
| 2025-12-15 |
019610 |
财通数字经济智选混合发起A |
1.5024 |
1.5024 |
1.5100 |
1.5100 |
-0.0076 |
-0.50% |
| 2025-12-12 |
019610 |
财通数字经济智选混合发起A |
1.5100 |
1.5100 |
1.5025 |
1.5025 |
0.0075 |
0.50% |
| 2025-12-11 |
019610 |
财通数字经济智选混合发起A |
1.5025 |
1.5025 |
1.5198 |
1.5198 |
-0.0173 |
-1.14% |
| 2025-12-10 |
019610 |
财通数字经济智选混合发起A |
1.5198 |
1.5198 |
1.5219 |
1.5219 |
-0.0021 |
-0.14% |
| 2025-12-09 |
019610 |
财通数字经济智选混合发起A |
1.5219 |
1.5219 |
1.5263 |
1.5263 |
-0.0044 |
-0.29% |
| 2025-12-08 |
019610 |
财通数字经济智选混合发起A |
1.5263 |
1.5263 |
1.5091 |
1.5091 |
0.0172 |
1.14% |
|
|
| 2025-12-05 |
019610 |
财通数字经济智选混合发起A |
1.5091 |
1.5091 |
1.4957 |
1.4957 |
0.0134 |
0.90% |
| 2025-12-04 |
019610 |
财通数字经济智选混合发起A |
1.4957 |
1.4957 |
1.5001 |
1.5001 |
-0.0044 |
-0.29% |
| 2025-12-03 |
019610 |
财通数字经济智选混合发起A |
1.5001 |
1.5001 |
1.5116 |
1.5116 |
-0.0115 |
-0.76% |
| 2025-12-02 |
019610 |
财通数字经济智选混合发起A |
1.5116 |
1.5116 |
1.5221 |
1.5221 |
-0.0105 |
-0.69% |
| 2025-12-01 |
019610 |
财通数字经济智选混合发起A |
1.5221 |
1.5221 |
1.5111 |
1.5111 |
0.0110 |
0.73% |
| 2025-11-28 |
019610 |
财通数字经济智选混合发起A |
1.5111 |
1.5111 |
1.5012 |
1.5012 |
0.0099 |
0.66% |
| 2025-11-27 |
019610 |
财通数字经济智选混合发起A |
1.5012 |
1.5012 |
1.4986 |
1.4986 |
0.0026 |
0.17% |
| 2025-11-26 |
019610 |
财通数字经济智选混合发起A |
1.4986 |
1.4986 |
1.4980 |
1.4980 |
0.0006 |
0.04% |
| 2025-11-25 |
019610 |
财通数字经济智选混合发起A |
1.4980 |
1.4980 |
1.4754 |
1.4754 |
0.0226 |
1.53% |
| 2025-11-24 |
019610 |
财通数字经济智选混合发起A |
1.4754 |
1.4754 |
1.4585 |
1.4585 |
0.0169 |
1.16% |
| 2025-11-21 |
019610 |
财通数字经济智选混合发起A |
1.4585 |
1.4585 |
1.5008 |
1.5008 |
-0.0423 |
-2.82% |
| 2025-11-20 |
019610 |
财通数字经济智选混合发起A |
1.5008 |
1.5008 |
1.5071 |
1.5071 |
-0.0063 |
-0.42% |
| 2025-11-19 |
019610 |
财通数字经济智选混合发起A |
1.5071 |
1.5071 |
1.5201 |
1.5201 |
-0.0130 |
-0.86% |
| 2025-11-18 |
019610 |
财通数字经济智选混合发起A |
1.5201 |
1.5201 |
1.5262 |
1.5262 |
-0.0061 |
-0.40% |
| 2025-11-17 |
019610 |
财通数字经济智选混合发起A |
1.5262 |
1.5262 |
1.5259 |
1.5259 |
0.0003 |
0.02% |
|
|
| 2025-11-14 |
019610 |
财通数字经济智选混合发起A |
1.5259 |
1.5259 |
1.5319 |
1.5319 |
-0.0060 |
-0.39% |
| 2025-11-13 |
019610 |
财通数字经济智选混合发起A |
1.5319 |
1.5319 |
1.5248 |
1.5248 |
0.0071 |
0.47% |
| 2025-11-12 |
019610 |
财通数字经济智选混合发起A |
1.5248 |
1.5248 |
1.5326 |
1.5326 |
-0.0078 |
-0.51% |
| 2025-11-11 |
019610 |
财通数字经济智选混合发起A |
1.5326 |
1.5326 |
1.5312 |
1.5312 |
0.0014 |
0.09% |
| 2025-11-10 |
019610 |
财通数字经济智选混合发起A |
1.5312 |
1.5312 |
1.5272 |
1.5272 |
0.0040 |
0.26% |
| 2025-11-07 |
019610 |
财通数字经济智选混合发起A |
1.5272 |
1.5272 |
1.5267 |
1.5267 |
0.0005 |
0.03% |
| 2025-11-06 |
019610 |
财通数字经济智选混合发起A |
1.5267 |
1.5267 |
1.5166 |
1.5166 |
0.0101 |
0.67% |
| 2025-11-05 |
019610 |
财通数字经济智选混合发起A |
1.5166 |
1.5166 |
1.5061 |
1.5061 |
0.0105 |
0.70% |
| 2025-11-04 |
019610 |
财通数字经济智选混合发起A |
1.5061 |
1.5061 |
1.5101 |
1.5101 |
-0.0040 |
-0.26% |
| 2025-11-03 |
019610 |
财通数字经济智选混合发起A |
1.5101 |
1.5101 |
1.4962 |
1.4962 |
0.0139 |
0.93% |
| 2025-10-31 |
019610 |
财通数字经济智选混合发起A |
1.4962 |
1.4962 |
1.4884 |
1.4884 |
0.0078 |
0.52% |
| 2025-10-30 |
019610 |
财通数字经济智选混合发起A |
1.4884 |
1.4884 |
1.4988 |
1.4988 |
-0.0104 |
-0.69% |
| 2025-10-29 |
019610 |
财通数字经济智选混合发起A |
1.4988 |
1.4988 |
1.4958 |
1.4958 |
0.0030 |
0.20% |
| 2025-10-28 |
019610 |
财通数字经济智选混合发起A |
1.4958 |
1.4958 |
1.4967 |
1.4967 |
-0.0009 |
-0.06% |
| 2025-10-27 |
019610 |
财通数字经济智选混合发起A |
1.4967 |
1.4967 |
1.4904 |
1.4904 |
0.0063 |
0.42% |
| 2025-10-24 |
019610 |
财通数字经济智选混合发起A |
1.4904 |
1.4904 |
1.4808 |
1.4808 |
0.0096 |
0.65% |
| 2025-10-23 |
019610 |
财通数字经济智选混合发起A |
1.4808 |
1.4808 |
1.4756 |
1.4756 |
0.0052 |
0.35% |
| 2025-10-22 |
019610 |
财通数字经济智选混合发起A |
1.4756 |
1.4756 |
1.4711 |
1.4711 |
0.0045 |
0.31% |
| 2025-10-21 |
019610 |
财通数字经济智选混合发起A |
1.4711 |
1.4711 |
1.4411 |
1.4411 |
0.0300 |
2.08% |
| 2025-10-20 |
019610 |
财通数字经济智选混合发起A |
1.4411 |
1.4411 |
1.4227 |
1.4227 |
0.0184 |
1.29% |
| 2025-10-17 |
019610 |
财通数字经济智选混合发起A |
1.4227 |
1.4227 |
1.4535 |
1.4535 |
-0.0308 |
-2.12% |
| 2025-10-16 |
019610 |
财通数字经济智选混合发起A |
1.4535 |
1.4535 |
1.4677 |
1.4677 |
-0.0142 |
-0.97% |
| 2025-10-15 |
019610 |
财通数字经济智选混合发起A |
1.4677 |
1.4677 |
1.4532 |
1.4532 |
0.0145 |
1.00% |
| 2025-10-14 |
019610 |
财通数字经济智选混合发起A |
1.4532 |
1.4532 |
1.4770 |
1.4770 |
-0.0238 |
-1.61% |
| 2025-10-13 |
019610 |
财通数字经济智选混合发起A |
1.4770 |
1.4770 |
1.4861 |
1.4861 |
-0.0091 |
-0.61% |
| 2025-10-10 |
019610 |
财通数字经济智选混合发起A |
1.4861 |
1.4861 |
1.5030 |
1.5030 |
-0.0169 |
-1.12% |
| 2025-10-09 |
019610 |
财通数字经济智选混合发起A |
1.5030 |
1.5030 |
1.4931 |
1.4931 |
0.0099 |
0.66% |
| 2025-09-30 |
019610 |
财通数字经济智选混合发起A |
1.4931 |
1.4931 |
1.4930 |
1.4930 |
0.0001 |
0.01% |
| 2025-09-29 |
019610 |
财通数字经济智选混合发起A |
1.4930 |
1.4930 |
1.4779 |
1.4779 |
0.0151 |
1.02% |
| 2025-09-26 |
019610 |
财通数字经济智选混合发起A |
1.4779 |
1.4779 |
1.4936 |
1.4936 |
-0.0157 |
-1.05% |
| 2025-09-25 |
019610 |
财通数字经济智选混合发起A |
1.4936 |
1.4936 |
1.4917 |
1.4917 |
0.0019 |
0.13% |
| 2025-09-24 |
019610 |
财通数字经济智选混合发起A |
1.4917 |
1.4917 |
1.4718 |
1.4718 |
0.0199 |
1.35% |
| 2025-09-23 |
019610 |
财通数字经济智选混合发起A |
1.4718 |
1.4718 |
1.4801 |
1.4801 |
-0.0083 |
-0.56% |
| 2025-09-22 |
019610 |
财通数字经济智选混合发起A |
1.4801 |
1.4801 |
1.4809 |
1.4809 |
-0.0008 |
-0.05% |
| 2025-09-19 |
019610 |
财通数字经济智选混合发起A |
1.4809 |
1.4809 |
1.4866 |
1.4866 |
-0.0057 |
-0.38% |
| 2025-09-18 |
019610 |
财通数字经济智选混合发起A |
1.4866 |
1.4866 |
1.4943 |
1.4943 |
-0.0077 |
-0.52% |
| 2025-09-17 |
019610 |
财通数字经济智选混合发起A |
1.4943 |
1.4943 |
1.4845 |
1.4845 |
0.0098 |
0.66% |
| 2025-09-16 |
019610 |
财通数字经济智选混合发起A |
1.4845 |
1.4845 |
1.4785 |
1.4785 |
0.0060 |
0.41% |
| 2025-09-15 |
019610 |
财通数字经济智选混合发起A |
1.4785 |
1.4785 |
1.4790 |
1.4790 |
-0.0005 |
-0.03% |
| 2025-09-12 |
019610 |
财通数字经济智选混合发起A |
1.4790 |
1.4790 |
1.4914 |
1.4914 |
-0.0124 |
-0.83% |
| 2025-09-11 |
019610 |
财通数字经济智选混合发起A |
1.4914 |
1.4914 |
1.4663 |
1.4663 |
0.0251 |
1.71% |
| 2025-09-10 |
019610 |
财通数字经济智选混合发起A |
1.4663 |
1.4663 |
1.4634 |
1.4634 |
0.0029 |
0.20% |
| 2025-09-09 |
019610 |
财通数字经济智选混合发起A |
1.4634 |
1.4634 |
1.4751 |
1.4751 |
-0.0117 |
-0.79% |
| 2025-09-08 |
019610 |
财通数字经济智选混合发起A |
1.4751 |
1.4751 |
1.4638 |
1.4638 |
0.0113 |
0.77% |
| 2025-09-05 |
019610 |
财通数字经济智选混合发起A |
1.4638 |
1.4638 |
1.4276 |
1.4276 |
0.0362 |
2.54% |
| 2025-09-04 |
019610 |
财通数字经济智选混合发起A |
1.4276 |
1.4276 |
1.4526 |
1.4526 |
-0.0250 |
-1.72% |
| 2025-09-03 |
019610 |
财通数字经济智选混合发起A |
1.4526 |
1.4526 |
1.4557 |
1.4557 |
-0.0031 |
-0.21% |
| 2025-09-02 |
019610 |
财通数字经济智选混合发起A |
1.4557 |
1.4557 |
1.4745 |
1.4745 |
-0.0188 |
-1.28% |
| 2025-09-01 |
019610 |
财通数字经济智选混合发起A |
1.4745 |
1.4745 |
1.4634 |
1.4634 |
0.0111 |
0.76% |
| 2025-08-29 |
019610 |
财通数字经济智选混合发起A |
1.4634 |
1.4634 |
1.4745 |
1.4745 |
-0.0111 |
-0.75% |
| 2025-08-28 |
019610 |
财通数字经济智选混合发起A |
1.4745 |
1.4745 |
1.4483 |
1.4483 |
0.0262 |
1.81% |
| 2025-08-27 |
019610 |
财通数字经济智选混合发起A |
1.4483 |
1.4483 |
1.4719 |
1.4719 |
-0.0236 |
-1.60% |
| 2025-08-26 |
019610 |
财通数字经济智选混合发起A |
1.4719 |
1.4719 |
1.4696 |
1.4696 |
0.0023 |
0.16% |
| 2025-08-25 |
019610 |
财通数字经济智选混合发起A |
1.4696 |
1.4696 |
1.4473 |
1.4473 |
0.0223 |
1.54% |
| 2025-08-22 |
019610 |
财通数字经济智选混合发起A |
1.4473 |
1.4473 |
1.4358 |
1.4358 |
0.0115 |
0.80% |
| 2025-08-21 |
019610 |
财通数字经济智选混合发起A |
1.4358 |
1.4358 |
1.4323 |
1.4323 |
0.0035 |
0.24% |
| 2025-08-20 |
019610 |
财通数字经济智选混合发起A |
1.4323 |
1.4323 |
1.4248 |
1.4248 |
0.0075 |
0.53% |
| 2025-08-19 |
019610 |
财通数字经济智选混合发起A |
1.4248 |
1.4248 |
1.4170 |
1.4170 |
0.0078 |
0.55% |
| 2025-08-18 |
019610 |
财通数字经济智选混合发起A |
1.4170 |
1.4170 |
1.4044 |
1.4044 |
0.0126 |
0.90% |
| 2025-08-15 |
019610 |
财通数字经济智选混合发起A |
1.4044 |
1.4044 |
1.3936 |
1.3936 |
0.0108 |
0.77% |
| 2025-08-14 |
019610 |
财通数字经济智选混合发起A |
1.3936 |
1.3936 |
1.4093 |
1.4093 |
-0.0157 |
-1.11% |
| 2025-08-13 |
019610 |
财通数字经济智选混合发起A |
1.4093 |
1.4093 |
1.3987 |
1.3987 |
0.0106 |
0.76% |
| 2025-08-12 |
019610 |
财通数字经济智选混合发起A |
1.3987 |
1.3987 |
1.3930 |
1.3930 |
0.0057 |
0.41% |
| 2025-08-11 |
019610 |
财通数字经济智选混合发起A |
1.3930 |
1.3930 |
1.3849 |
1.3849 |
0.0081 |
0.58% |
| 2025-08-08 |
019610 |
财通数字经济智选混合发起A |
1.3849 |
1.3849 |
1.3794 |
1.3794 |
0.0055 |
0.40% |
| 2025-08-07 |
019610 |
财通数字经济智选混合发起A |
1.3794 |
1.3794 |
1.3775 |
1.3775 |
0.0019 |
0.14% |
| 2025-08-06 |
019610 |
财通数字经济智选混合发起A |
1.3775 |
1.3775 |
1.3691 |
1.3691 |
0.0084 |
0.61% |
| 2025-08-05 |
019610 |
财通数字经济智选混合发起A |
1.3691 |
1.3691 |
1.3594 |
1.3594 |
0.0097 |
0.71% |
| 2025-08-04 |
019610 |
财通数字经济智选混合发起A |
1.3594 |
1.3594 |
1.3492 |
1.3492 |
0.0102 |
0.76% |
| 2025-08-01 |
019610 |
财通数字经济智选混合发起A |
1.3492 |
1.3492 |
1.3417 |
1.3417 |
0.0075 |
0.56% |
| 2025-07-31 |
019610 |
财通数字经济智选混合发起A |
1.3417 |
1.3417 |
1.3568 |
1.3568 |
-0.0151 |
-1.11% |
| 2025-07-30 |
019610 |
财通数字经济智选混合发起A |
1.3568 |
1.3568 |
1.3575 |
1.3575 |
-0.0007 |
-0.05% |
| 2025-07-29 |
019610 |
财通数字经济智选混合发起A |
1.3575 |
1.3575 |
1.3509 |
1.3509 |
0.0066 |
0.49% |
| 2025-07-28 |
019610 |
财通数字经济智选混合发起A |
1.3509 |
1.3509 |
1.3414 |
1.3414 |
0.0095 |
0.71% |
| 2025-07-25 |
019610 |
财通数字经济智选混合发起A |
1.3414 |
1.3414 |
1.3353 |
1.3353 |
0.0061 |
0.46% |
| 2025-07-24 |
019610 |
财通数字经济智选混合发起A |
1.3353 |
1.3353 |
1.3283 |
1.3283 |
0.0070 |
0.53% |
| 2025-07-23 |
019610 |
财通数字经济智选混合发起A |
1.3283 |
1.3283 |
1.3320 |
1.3320 |
-0.0037 |
-0.28% |
| 2025-07-22 |
019610 |
财通数字经济智选混合发起A |
1.3320 |
1.3320 |
1.3248 |
1.3248 |
0.0072 |
0.54% |
| 2025-07-21 |
019610 |
财通数字经济智选混合发起A |
1.3248 |
1.3248 |
1.3141 |
1.3141 |
0.0107 |
0.81% |
| 2025-07-18 |
019610 |
财通数字经济智选混合发起A |
1.3141 |
1.3141 |
1.3112 |
1.3112 |
0.0029 |
0.22% |
| 2025-07-17 |
019610 |
财通数字经济智选混合发起A |
1.3112 |
1.3112 |
1.3040 |
1.3040 |
0.0072 |
0.55% |
| 2025-07-16 |
019610 |
财通数字经济智选混合发起A |
1.3040 |
1.3040 |
1.2919 |
1.2919 |
0.0121 |
0.94% |
| 2025-07-15 |
019610 |
财通数字经济智选混合发起A |
1.2919 |
1.2919 |
1.2915 |
1.2915 |
0.0004 |
0.03% |
| 2025-07-14 |
019610 |
财通数字经济智选混合发起A |
1.2915 |
1.2915 |
1.2850 |
1.2850 |
0.0065 |
0.51% |
| 2025-07-11 |
019610 |
财通数字经济智选混合发起A |
1.2850 |
1.2850 |
1.2825 |
1.2825 |
0.0025 |
0.19% |
| 2025-07-10 |
019610 |
财通数字经济智选混合发起A |
1.2825 |
1.2825 |
1.2822 |
1.2822 |
0.0003 |
0.02% |
| 2025-07-09 |
019610 |
财通数字经济智选混合发起A |
1.2822 |
1.2822 |
1.2832 |
1.2832 |
-0.0010 |
-0.08% |
| 2025-07-08 |
019610 |
财通数字经济智选混合发起A |
1.2832 |
1.2832 |
1.2646 |
1.2646 |
0.0186 |
1.47% |
| 2025-07-07 |
019610 |
财通数字经济智选混合发起A |
1.2646 |
1.2646 |
1.2584 |
1.2584 |
0.0062 |
0.49% |
| 2025-07-04 |
019610 |
财通数字经济智选混合发起A |
1.2584 |
1.2584 |
1.2650 |
1.2650 |
-0.0066 |
-0.52% |
| 2025-07-03 |
019610 |
财通数字经济智选混合发起A |
1.2650 |
1.2650 |
1.2541 |
1.2541 |
0.0109 |
0.87% |
| 2025-07-02 |
019610 |
财通数字经济智选混合发起A |
1.2541 |
1.2541 |
1.2556 |
1.2556 |
-0.0015 |
-0.12% |
| 2025-07-01 |
019610 |
财通数字经济智选混合发起A |
1.2556 |
1.2556 |
1.2606 |
1.2606 |
-0.0050 |
-0.40% |
| 2025-06-30 |
019610 |
财通数字经济智选混合发起A |
1.2606 |
1.2606 |
1.2375 |
1.2375 |
0.0231 |
1.87% |
| 2025-06-27 |
019610 |
财通数字经济智选混合发起A |
1.2375 |
1.2375 |
1.2391 |
1.2391 |
-0.0016 |
-0.13% |
| 2025-06-26 |
019610 |
财通数字经济智选混合发起A |
1.2391 |
1.2391 |
1.2459 |
1.2459 |
-0.0068 |
-0.55% |
| 2025-06-25 |
019610 |
财通数字经济智选混合发起A |
1.2459 |
1.2459 |
1.2364 |
1.2364 |
0.0095 |
0.77% |
| 2025-06-24 |
019610 |
财通数字经济智选混合发起A |
1.2364 |
1.2364 |
1.2118 |
1.2118 |
0.0246 |
2.03% |
| 2025-06-23 |
019610 |
财通数字经济智选混合发起A |
1.2118 |
1.2118 |
1.1986 |
1.1986 |
0.0132 |
1.10% |
