财通数字经济智选混合发起C基金净值查询(019611)
今天最新净值
1.4900
0.0203 1.38%
2025-12-18
盘中实时估值(仅供参考)
1.4862
-0.0038 -0.2546%
- 累计净值：1.4900
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2460亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：朱海东 顾弘原
今年以来,财通数字经济智选混合发起C(019611)基金累计收益率27.90%
| 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 |
| 2025-12-18 |
019611 |
财通数字经济智选混合发起C |
1.4916 |
1.4916 |
1.4900 |
1.4900 |
0.0016 |
0.11% |
| 2025-12-17 |
019611 |
财通数字经济智选混合发起C |
1.4900 |
1.4900 |
1.4697 |
1.4697 |
0.0203 |
1.38% |
| 2025-12-16 |
019611 |
财通数字经济智选混合发起C |
1.4697 |
1.4697 |
1.4907 |
1.4907 |
-0.0210 |
-1.41% |
| 2025-12-15 |
019611 |
财通数字经济智选混合发起C |
1.4907 |
1.4907 |
1.4983 |
1.4983 |
-0.0076 |
-0.51% |
| 2025-12-12 |
019611 |
财通数字经济智选混合发起C |
1.4983 |
1.4983 |
1.4909 |
1.4909 |
0.0074 |
0.50% |
| 2025-12-11 |
019611 |
财通数字经济智选混合发起C |
1.4909 |
1.4909 |
1.5080 |
1.5080 |
-0.0171 |
-1.13% |
| 2025-12-10 |
019611 |
财通数字经济智选混合发起C |
1.5080 |
1.5080 |
1.5102 |
1.5102 |
-0.0022 |
-0.15% |
| 2025-12-09 |
019611 |
财通数字经济智选混合发起C |
1.5102 |
1.5102 |
1.5145 |
1.5145 |
-0.0043 |
-0.28% |
| 2025-12-08 |
019611 |
财通数字经济智选混合发起C |
1.5145 |
1.5145 |
1.4976 |
1.4976 |
0.0169 |
1.13% |
| 2025-12-05 |
019611 |
财通数字经济智选混合发起C |
1.4976 |
1.4976 |
1.4842 |
1.4842 |
0.0134 |
0.90% |
|
|
| 2025-12-04 |
019611 |
财通数字经济智选混合发起C |
1.4842 |
1.4842 |
1.4886 |
1.4886 |
-0.0044 |
-0.30% |
| 2025-12-03 |
019611 |
财通数字经济智选混合发起C |
1.4886 |
1.4886 |
1.5001 |
1.5001 |
-0.0115 |
-0.77% |
| 2025-12-02 |
019611 |
财通数字经济智选混合发起C |
1.5001 |
1.5001 |
1.5105 |
1.5105 |
-0.0104 |
-0.69% |
| 2025-12-01 |
019611 |
财通数字经济智选混合发起C |
1.5105 |
1.5105 |
1.4996 |
1.4996 |
0.0109 |
0.73% |
| 2025-11-28 |
019611 |
财通数字经济智选混合发起C |
1.4996 |
1.4996 |
1.4899 |
1.4899 |
0.0097 |
0.65% |
| 2025-11-27 |
019611 |
财通数字经济智选混合发起C |
1.4899 |
1.4899 |
1.4873 |
1.4873 |
0.0026 |
0.17% |
| 2025-11-26 |
019611 |
财通数字经济智选混合发起C |
1.4873 |
1.4873 |
1.4868 |
1.4868 |
0.0005 |
0.03% |
| 2025-11-25 |
019611 |
财通数字经济智选混合发起C |
1.4868 |
1.4868 |
1.4643 |
1.4643 |
0.0225 |
1.54% |
| 2025-11-24 |
019611 |
财通数字经济智选混合发起C |
1.4643 |
1.4643 |
1.4476 |
1.4476 |
0.0167 |
1.15% |
| 2025-11-21 |
019611 |
财通数字经济智选混合发起C |
1.4476 |
1.4476 |
1.4896 |
1.4896 |
-0.0420 |
-2.82% |
| 2025-11-20 |
019611 |
财通数字经济智选混合发起C |
1.4896 |
1.4896 |
1.4959 |
1.4959 |
-0.0063 |
-0.42% |
| 2025-11-19 |
019611 |
财通数字经济智选混合发起C |
1.4959 |
1.4959 |
1.5088 |
1.5088 |
-0.0129 |
-0.85% |
| 2025-11-18 |
019611 |
财通数字经济智选混合发起C |
1.5088 |
1.5088 |
1.5149 |
1.5149 |
-0.0061 |
-0.40% |
| 2025-11-17 |
019611 |
财通数字经济智选混合发起C |
1.5149 |
1.5149 |
1.5146 |
1.5146 |
0.0003 |
0.02% |
| 2025-11-14 |
019611 |
财通数字经济智选混合发起C |
1.5146 |
1.5146 |
1.5207 |
1.5207 |
-0.0061 |
-0.40% |
|
|
| 2025-11-13 |
019611 |
财通数字经济智选混合发起C |
1.5207 |
1.5207 |
1.5136 |
1.5136 |
0.0071 |
0.47% |
| 2025-11-12 |
019611 |
财通数字经济智选混合发起C |
1.5136 |
1.5136 |
1.5213 |
1.5213 |
-0.0077 |
-0.51% |
| 2025-11-11 |
019611 |
财通数字经济智选混合发起C |
1.5213 |
1.5213 |
1.5200 |
1.5200 |
0.0013 |
0.09% |
| 2025-11-10 |
019611 |
财通数字经济智选混合发起C |
1.5200 |
1.5200 |
1.5161 |
1.5161 |
0.0039 |
0.26% |
| 2025-11-07 |
019611 |
财通数字经济智选混合发起C |
1.5161 |
1.5161 |
1.5156 |
1.5156 |
0.0005 |
0.03% |
| 2025-11-06 |
019611 |
财通数字经济智选混合发起C |
1.5156 |
1.5156 |
1.5056 |
1.5056 |
0.0100 |
0.66% |
| 2025-11-05 |
019611 |
财通数字经济智选混合发起C |
1.5056 |
1.5056 |
1.4952 |
1.4952 |
0.0104 |
0.70% |
| 2025-11-04 |
019611 |
财通数字经济智选混合发起C |
1.4952 |
1.4952 |
1.4992 |
1.4992 |
-0.0040 |
-0.27% |
| 2025-11-03 |
019611 |
财通数字经济智选混合发起C |
1.4992 |
1.4992 |
1.4855 |
1.4855 |
0.0137 |
0.92% |
| 2025-10-31 |
019611 |
财通数字经济智选混合发起C |
1.4855 |
1.4855 |
1.4777 |
1.4777 |
0.0078 |
0.53% |
| 2025-10-30 |
019611 |
财通数字经济智选混合发起C |
1.4777 |
1.4777 |
1.4881 |
1.4881 |
-0.0104 |
-0.70% |
| 2025-10-29 |
019611 |
财通数字经济智选混合发起C |
1.4881 |
1.4881 |
1.4851 |
1.4851 |
0.0030 |
0.20% |
| 2025-10-28 |
019611 |
财通数字经济智选混合发起C |
1.4851 |
1.4851 |
1.4860 |
1.4860 |
-0.0009 |
-0.06% |
| 2025-10-27 |
019611 |
财通数字经济智选混合发起C |
1.4860 |
1.4860 |
1.4799 |
1.4799 |
0.0061 |
0.41% |
| 2025-10-24 |
019611 |
财通数字经济智选混合发起C |
1.4799 |
1.4799 |
1.4703 |
1.4703 |
0.0096 |
0.65% |
| 2025-10-23 |
019611 |
财通数字经济智选混合发起C |
1.4703 |
1.4703 |
1.4652 |
1.4652 |
0.0051 |
0.35% |
| 2025-10-22 |
019611 |
财通数字经济智选混合发起C |
1.4652 |
1.4652 |
1.4607 |
1.4607 |
0.0045 |
0.31% |
| 2025-10-21 |
019611 |
财通数字经济智选混合发起C |
1.4607 |
1.4607 |
1.4310 |
1.4310 |
0.0297 |
2.08% |
| 2025-10-20 |
019611 |
财通数字经济智选混合发起C |
1.4310 |
1.4310 |
1.4127 |
1.4127 |
0.0183 |
1.30% |
| 2025-10-17 |
019611 |
财通数字经济智选混合发起C |
1.4127 |
1.4127 |
1.4434 |
1.4434 |
-0.0307 |
-2.13% |
| 2025-10-16 |
019611 |
财通数字经济智选混合发起C |
1.4434 |
1.4434 |
1.4575 |
1.4575 |
-0.0141 |
-0.97% |
| 2025-10-15 |
019611 |
财通数字经济智选混合发起C |
1.4575 |
1.4575 |
1.4431 |
1.4431 |
0.0144 |
1.00% |
| 2025-10-14 |
019611 |
财通数字经济智选混合发起C |
1.4431 |
1.4431 |
1.4667 |
1.4667 |
-0.0236 |
-1.61% |
| 2025-10-13 |
019611 |
财通数字经济智选混合发起C |
1.4667 |
1.4667 |
1.4758 |
1.4758 |
-0.0091 |
-0.62% |
| 2025-10-10 |
019611 |
财通数字经济智选混合发起C |
1.4758 |
1.4758 |
1.4927 |
1.4927 |
-0.0169 |
-1.13% |
| 2025-10-09 |
019611 |
财通数字经济智选混合发起C |
1.4927 |
1.4927 |
1.4830 |
1.4830 |
0.0097 |
0.65% |
| 2025-09-30 |
019611 |
财通数字经济智选混合发起C |
1.4830 |
1.4830 |
1.4829 |
1.4829 |
0.0001 |
0.01% |
| 2025-09-29 |
019611 |
财通数字经济智选混合发起C |
1.4829 |
1.4829 |
1.4680 |
1.4680 |
0.0149 |
1.01% |
| 2025-09-26 |
019611 |
财通数字经济智选混合发起C |
1.4680 |
1.4680 |
1.4836 |
1.4836 |
-0.0156 |
-1.05% |
| 2025-09-25 |
019611 |
财通数字经济智选混合发起C |
1.4836 |
1.4836 |
1.4817 |
1.4817 |
0.0019 |
0.13% |
| 2025-09-24 |
019611 |
财通数字经济智选混合发起C |
1.4817 |
1.4817 |
1.4620 |
1.4620 |
0.0197 |
1.35% |
| 2025-09-23 |
019611 |
财通数字经济智选混合发起C |
1.4620 |
1.4620 |
1.4703 |
1.4703 |
-0.0083 |
-0.56% |
| 2025-09-22 |
019611 |
财通数字经济智选混合发起C |
1.4703 |
1.4703 |
1.4711 |
1.4711 |
-0.0008 |
-0.05% |
| 2025-09-19 |
019611 |
财通数字经济智选混合发起C |
1.4711 |
1.4711 |
1.4768 |
1.4768 |
-0.0057 |
-0.39% |
| 2025-09-18 |
019611 |
财通数字经济智选混合发起C |
1.4768 |
1.4768 |
1.4844 |
1.4844 |
-0.0076 |
-0.51% |
| 2025-09-17 |
019611 |
财通数字经济智选混合发起C |
1.4844 |
1.4844 |
1.4747 |
1.4747 |
0.0097 |
0.66% |
| 2025-09-16 |
019611 |
财通数字经济智选混合发起C |
1.4747 |
1.4747 |
1.4689 |
1.4689 |
0.0058 |
0.39% |
| 2025-09-15 |
019611 |
财通数字经济智选混合发起C |
1.4689 |
1.4689 |
1.4695 |
1.4695 |
-0.0006 |
-0.04% |
| 2025-09-12 |
019611 |
财通数字经济智选混合发起C |
1.4695 |
1.4695 |
1.4817 |
1.4817 |
-0.0122 |
-0.82% |
| 2025-09-11 |
019611 |
财通数字经济智选混合发起C |
1.4817 |
1.4817 |
1.4568 |
1.4568 |
0.0249 |
1.71% |
| 2025-09-10 |
019611 |
财通数字经济智选混合发起C |
1.4568 |
1.4568 |
1.4539 |
1.4539 |
0.0029 |
0.20% |
| 2025-09-09 |
019611 |
财通数字经济智选混合发起C |
1.4539 |
1.4539 |
1.4656 |
1.4656 |
-0.0117 |
-0.80% |
| 2025-09-08 |
019611 |
财通数字经济智选混合发起C |
1.4656 |
1.4656 |
1.4544 |
1.4544 |
0.0112 |
0.77% |
| 2025-09-05 |
019611 |
财通数字经济智选混合发起C |
1.4544 |
1.4544 |
1.4185 |
1.4185 |
0.0359 |
2.53% |
| 2025-09-04 |
019611 |
财通数字经济智选混合发起C |
1.4185 |
1.4185 |
1.4433 |
1.4433 |
-0.0248 |
-1.72% |
| 2025-09-03 |
019611 |
财通数字经济智选混合发起C |
1.4433 |
1.4433 |
1.4465 |
1.4465 |
-0.0032 |
-0.22% |
| 2025-09-02 |
019611 |
财通数字经济智选混合发起C |
1.4465 |
1.4465 |
1.4651 |
1.4651 |
-0.0186 |
-1.27% |
| 2025-09-01 |
019611 |
财通数字经济智选混合发起C |
1.4651 |
1.4651 |
1.4542 |
1.4542 |
0.0109 |
0.75% |
| 2025-08-29 |
019611 |
财通数字经济智选混合发起C |
1.4542 |
1.4542 |
1.4652 |
1.4652 |
-0.0110 |
-0.75% |
| 2025-08-28 |
019611 |
财通数字经济智选混合发起C |
1.4652 |
1.4652 |
1.4393 |
1.4393 |
0.0259 |
1.80% |
| 2025-08-27 |
019611 |
财通数字经济智选混合发起C |
1.4393 |
1.4393 |
1.4627 |
1.4627 |
-0.0234 |
-1.60% |
| 2025-08-26 |
019611 |
财通数字经济智选混合发起C |
1.4627 |
1.4627 |
1.4604 |
1.4604 |
0.0023 |
0.16% |
| 2025-08-25 |
019611 |
财通数字经济智选混合发起C |
1.4604 |
1.4604 |
1.4384 |
1.4384 |
0.0220 |
1.53% |
| 2025-08-22 |
019611 |
财通数字经济智选混合发起C |
1.4384 |
1.4384 |
1.4270 |
1.4270 |
0.0114 |
0.80% |
| 2025-08-21 |
019611 |
财通数字经济智选混合发起C |
1.4270 |
1.4270 |
1.4235 |
1.4235 |
0.0035 |
0.25% |
| 2025-08-20 |
019611 |
财通数字经济智选混合发起C |
1.4235 |
1.4235 |
1.4160 |
1.4160 |
0.0075 |
0.53% |
| 2025-08-19 |
019611 |
财通数字经济智选混合发起C |
1.4160 |
1.4160 |
1.4083 |
1.4083 |
0.0077 |
0.55% |
| 2025-08-18 |
019611 |
财通数字经济智选混合发起C |
1.4083 |
1.4083 |
1.3958 |
1.3958 |
0.0125 |
0.90% |
| 2025-08-15 |
019611 |
财通数字经济智选混合发起C |
1.3958 |
1.3958 |
1.3851 |
1.3851 |
0.0107 |
0.77% |
| 2025-08-14 |
019611 |
财通数字经济智选混合发起C |
1.3851 |
1.3851 |
1.4007 |
1.4007 |
-0.0156 |
-1.11% |
| 2025-08-13 |
019611 |
财通数字经济智选混合发起C |
1.4007 |
1.4007 |
1.3902 |
1.3902 |
0.0105 |
0.76% |
| 2025-08-12 |
019611 |
财通数字经济智选混合发起C |
1.3902 |
1.3902 |
1.3846 |
1.3846 |
0.0056 |
0.40% |
| 2025-08-11 |
019611 |
财通数字经济智选混合发起C |
1.3846 |
1.3846 |
1.3766 |
1.3766 |
0.0080 |
0.58% |
| 2025-08-08 |
019611 |
财通数字经济智选混合发起C |
1.3766 |
1.3766 |
1.3711 |
1.3711 |
0.0055 |
0.40% |
| 2025-08-07 |
019611 |
财通数字经济智选混合发起C |
1.3711 |
1.3711 |
1.3693 |
1.3693 |
0.0018 |
0.13% |
| 2025-08-06 |
019611 |
财通数字经济智选混合发起C |
1.3693 |
1.3693 |
1.3609 |
1.3609 |
0.0084 |
0.62% |
| 2025-08-05 |
019611 |
财通数字经济智选混合发起C |
1.3609 |
1.3609 |
1.3513 |
1.3513 |
0.0096 |
0.71% |
| 2025-08-04 |
019611 |
财通数字经济智选混合发起C |
1.3513 |
1.3513 |
1.3412 |
1.3412 |
0.0101 |
0.75% |
| 2025-08-01 |
019611 |
财通数字经济智选混合发起C |
1.3412 |
1.3412 |
1.3338 |
1.3338 |
0.0074 |
0.55% |
| 2025-07-31 |
019611 |
财通数字经济智选混合发起C |
1.3338 |
1.3338 |
1.3488 |
1.3488 |
-0.0150 |
-1.11% |
| 2025-07-30 |
019611 |
财通数字经济智选混合发起C |
1.3488 |
1.3488 |
1.3495 |
1.3495 |
-0.0007 |
-0.05% |
| 2025-07-29 |
019611 |
财通数字经济智选混合发起C |
1.3495 |
1.3495 |
1.3430 |
1.3430 |
0.0065 |
0.48% |
| 2025-07-28 |
019611 |
财通数字经济智选混合发起C |
1.3430 |
1.3430 |
1.3336 |
1.3336 |
0.0094 |
0.70% |
| 2025-07-25 |
019611 |
财通数字经济智选混合发起C |
1.3336 |
1.3336 |
1.3275 |
1.3275 |
0.0061 |
0.46% |
| 2025-07-24 |
019611 |
财通数字经济智选混合发起C |
1.3275 |
1.3275 |
1.3205 |
1.3205 |
0.0070 |
0.53% |
| 2025-07-23 |
019611 |
财通数字经济智选混合发起C |
1.3205 |
1.3205 |
1.3243 |
1.3243 |
-0.0038 |
-0.29% |
| 2025-07-22 |
019611 |
财通数字经济智选混合发起C |
1.3243 |
1.3243 |
1.3172 |
1.3172 |
0.0071 |
0.54% |
| 2025-07-21 |
019611 |
财通数字经济智选混合发起C |
1.3172 |
1.3172 |
1.3066 |
1.3066 |
0.0106 |
0.81% |
| 2025-07-18 |
019611 |
财通数字经济智选混合发起C |
1.3066 |
1.3066 |
1.3037 |
1.3037 |
0.0029 |
0.22% |
| 2025-07-17 |
019611 |
财通数字经济智选混合发起C |
1.3037 |
1.3037 |
1.2966 |
1.2966 |
0.0071 |
0.55% |
| 2025-07-16 |
019611 |
财通数字经济智选混合发起C |
1.2966 |
1.2966 |
1.2846 |
1.2846 |
0.0120 |
0.93% |
| 2025-07-15 |
019611 |
财通数字经济智选混合发起C |
1.2846 |
1.2846 |
1.2842 |
1.2842 |
0.0004 |
0.03% |
| 2025-07-14 |
019611 |
财通数字经济智选混合发起C |
1.2842 |
1.2842 |
1.2778 |
1.2778 |
0.0064 |
0.50% |
| 2025-07-11 |
019611 |
财通数字经济智选混合发起C |
1.2778 |
1.2778 |
1.2753 |
1.2753 |
0.0025 |
0.20% |
| 2025-07-10 |
019611 |
财通数字经济智选混合发起C |
1.2753 |
1.2753 |
1.2750 |
1.2750 |
0.0003 |
0.02% |
| 2025-07-09 |
019611 |
财通数字经济智选混合发起C |
1.2750 |
1.2750 |
1.2761 |
1.2761 |
-0.0011 |
-0.09% |
| 2025-07-08 |
019611 |
财通数字经济智选混合发起C |
1.2761 |
1.2761 |
1.2575 |
1.2575 |
0.0186 |
1.48% |
| 2025-07-07 |
019611 |
财通数字经济智选混合发起C |
1.2575 |
1.2575 |
1.2515 |
1.2515 |
0.0060 |
0.48% |
| 2025-07-04 |
019611 |
财通数字经济智选混合发起C |
1.2515 |
1.2515 |
1.2580 |
1.2580 |
-0.0065 |
-0.52% |
| 2025-07-03 |
019611 |
财通数字经济智选混合发起C |
1.2580 |
1.2580 |
1.2471 |
1.2471 |
0.0109 |
0.87% |
| 2025-07-02 |
019611 |
财通数字经济智选混合发起C |
1.2471 |
1.2471 |
1.2487 |
1.2487 |
-0.0016 |
-0.13% |
| 2025-07-01 |
019611 |
财通数字经济智选混合发起C |
1.2487 |
1.2487 |
1.2537 |
1.2537 |
-0.0050 |
-0.40% |
| 2025-06-30 |
019611 |
财通数字经济智选混合发起C |
1.2537 |
1.2537 |
1.2308 |
1.2308 |
0.0229 |
1.86% |
| 2025-06-27 |
019611 |
财通数字经济智选混合发起C |
1.2308 |
1.2308 |
1.2325 |
1.2325 |
-0.0017 |
-0.14% |
| 2025-06-26 |
019611 |
财通数字经济智选混合发起C |
1.2325 |
1.2325 |
1.2392 |
1.2392 |
-0.0067 |
-0.54% |
| 2025-06-25 |
019611 |
财通数字经济智选混合发起C |
1.2392 |
1.2392 |
1.2298 |
1.2298 |
0.0094 |
0.76% |
| 2025-06-24 |
019611 |
财通数字经济智选混合发起C |
1.2298 |
1.2298 |
1.2054 |
1.2054 |
0.0244 |
2.02% |
| 2025-06-23 |
019611 |
财通数字经济智选混合发起C |
1.2054 |
1.2054 |
1.1922 |
1.1922 |
0.0132 |
1.11% |
| 2025-06-20 |
019611 |
财通数字经济智选混合发起C |
1.1922 |
1.1922 |
1.1973 |
1.1973 |
-0.0051 |
-0.43% |
| 2025-06-19 |
019611 |
财通数字经济智选混合发起C |
1.1973 |
1.1973 |
1.2098 |
1.2098 |
-0.0125 |
-1.03% |
| 2025-06-18 |
019611 |
财通数字经济智选混合发起C |
1.2098 |
1.2098 |
1.1993 |
1.1993 |
0.0105 |
0.88% |
| 2025-06-17 |
019611 |
财通数字经济智选混合发起C |
1.1993 |
1.1993 |
1.1939 |
1.1939 |
0.0054 |
0.45% |
| 2025-06-16 |
019611 |
财通数字经济智选混合发起C |
1.1939 |
1.1939 |
1.1836 |
1.1836 |
0.0103 |
0.87% |
| 2025-06-13 |
019611 |
财通数字经济智选混合发起C |
1.1836 |
1.1836 |
1.2076 |
1.2076 |
-0.0240 |
-1.99% |
| 2025-06-12 |
019611 |
财通数字经济智选混合发起C |
1.2076 |
1.2076 |
1.2109 |
1.2109 |
-0.0033 |
-0.27% |
| 2025-06-11 |
019611 |
财通数字经济智选混合发起C |
1.2109 |
1.2109 |
1.2069 |
1.2069 |
0.0040 |
0.33% |
| 2025-06-10 |
019611 |
财通数字经济智选混合发起C |
1.2069 |
1.2069 |
1.2162 |
1.2162 |
-0.0093 |
-0.76% |
| 2025-06-09 |
019611 |
财通数字经济智选混合发起C |
1.2162 |
1.2162 |
1.2029 |
1.2029 |
0.0133 |
1.11% |
| 2025-06-06 |
019611 |
财通数字经济智选混合发起C |
1.2029 |
1.2029 |
1.1971 |
1.1971 |
0.0058 |
0.48% |
| 2025-06-05 |
019611 |
财通数字经济智选混合发起C |
1.1971 |
1.1971 |
1.1778 |
1.1778 |
0.0193 |
1.64% |
| 2025-06-04 |
019611 |
财通数字经济智选混合发起C |
1.1778 |
1.1778 |
1.1765 |
1.1765 |
0.0013 |
0.11% |
| 2025-06-03 |
019611 |
财通数字经济智选混合发起C |
1.1765 |
1.1765 |
1.1695 |
1.1695 |
0.0070 |
0.60% |
| 2025-05-30 |
019611 |
财通数字经济智选混合发起C |
1.1695 |
1.1695 |
1.1785 |
1.1785 |
-0.0090 |
-0.76% |
| 2025-05-29 |
019611 |
财通数字经济智选混合发起C |
1.1785 |
1.1785 |
1.1537 |
1.1537 |
0.0248 |
2.15% |
| 2025-05-28 |
019611 |
财通数字经济智选混合发起C |
1.1537 |
1.1537 |
1.1558 |
1.1558 |
-0.0021 |
-0.18% |
| 2025-05-27 |
019611 |
财通数字经济智选混合发起C |
1.1558 |
1.1558 |
1.1569 |
1.1569 |
-0.0011 |
-0.10% |
| 2025-05-26 |
019611 |
财通数字经济智选混合发起C |
1.1569 |
1.1569 |
1.1435 |
1.1435 |
0.0134 |
1.17% |
| 2025-05-23 |
019611 |
财通数字经济智选混合发起C |
1.1435 |
1.1435 |
1.1644 |
1.1644 |
-0.0209 |
-1.79% |
| 2025-05-22 |
019611 |
财通数字经济智选混合发起C |
1.1644 |
1.1644 |
1.1663 |
1.1663 |
-0.0019 |
-0.16% |
| 2025-05-21 |
019611 |
财通数字经济智选混合发起C |
1.1663 |
1.1663 |
1.1774 |
1.1774 |
-0.0111 |
-0.94% |
| 2025-05-20 |
019611 |
财通数字经济智选混合发起C |
1.1774 |
1.1774 |
1.1714 |
1.1714 |
0.0060 |
0.51% |
| 2025-05-19 |
019611 |
财通数字经济智选混合发起C |
1.1714 |
1.1714 |
1.1618 |
1.1618 |
0.0096 |
0.83% |
| 2025-05-16 |
019611 |
财通数字经济智选混合发起C |
1.1618 |
1.1618 |
1.1606 |
1.1606 |
0.0012 |
0.10% |
| 2025-05-15 |
019611 |
财通数字经济智选混合发起C |
1.1606 |
1.1606 |
1.1820 |
1.1820 |
-0.0214 |
-1.81% |
| 2025-05-14 |
019611 |
财通数字经济智选混合发起C |
1.1820 |
1.1820 |
1.1802 |
1.1802 |
0.0018 |
0.15% |
| 2025-05-13 |
019611 |
财通数字经济智选混合发起C |
1.1802 |
1.1802 |
1.1886 |
1.1886 |
-0.0084 |
-0.71% |
| 2025-05-12 |
019611 |
财通数字经济智选混合发起C |
1.1886 |
1.1886 |
1.1689 |
1.1689 |
0.0197 |
1.69% |
| 2025-05-09 |
019611 |
财通数字经济智选混合发起C |
1.1689 |
1.1689 |
1.1829 |
1.1829 |
-0.0140 |
-1.18% |
| 2025-05-08 |
019611 |
财通数字经济智选混合发起C |
1.1829 |
1.1829 |
1.1725 |
1.1725 |
0.0104 |
0.89% |
| 2025-05-07 |
019611 |
财通数字经济智选混合发起C |
1.1725 |
1.1725 |
1.1699 |
1.1699 |
0.0026 |
0.22% |
| 2025-05-06 |
019611 |
财通数字经济智选混合发起C |
1.1699 |
1.1699 |
1.1327 |
1.1327 |
0.0372 |
3.28% |
| 2025-04-30 |
019611 |
财通数字经济智选混合发起C |
1.1327 |
1.1327 |
1.1129 |
1.1129 |
0.0198 |
1.78% |
| 2025-04-29 |
019611 |
财通数字经济智选混合发起C |
1.1129 |
1.1129 |
1.1084 |
1.1084 |
0.0045 |
0.41% |
| 2025-04-28 |
019611 |
财通数字经济智选混合发起C |
1.1084 |
1.1084 |
1.1141 |
1.1141 |
-0.0057 |
-0.51% |
| 2025-04-25 |
019611 |
财通数字经济智选混合发起C |
1.1141 |
1.1141 |
1.1129 |
1.1129 |
0.0012 |
0.11% |
| 2025-04-24 |
019611 |
财通数字经济智选混合发起C |
1.1129 |
1.1129 |
1.1297 |
1.1297 |
-0.0168 |
-1.49% |
| 2025-04-23 |
019611 |
财通数字经济智选混合发起C |
1.1297 |
1.1297 |
1.1262 |
1.1262 |
0.0035 |
0.31% |
| 2025-04-22 |
019611 |
财通数字经济智选混合发起C |
1.1262 |
1.1262 |
1.1200 |
1.1200 |
0.0062 |
0.55% |
| 2025-04-21 |
019611 |
财通数字经济智选混合发起C |
1.1200 |
1.1200 |
1.0966 |
1.0966 |
0.0234 |
2.13% |
| 2025-04-18 |
019611 |
财通数字经济智选混合发起C |
1.0966 |
1.0966 |
1.0914 |
1.0914 |
0.0052 |
0.48% |
| 2025-04-17 |
019611 |
财通数字经济智选混合发起C |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2025-04-16 |
019611 |
财通数字经济智选混合发起C |
1.0889 |
1.0889 |
1.1058 |
1.1058 |
-0.0169 |
-1.53% |
| 2025-04-15 |
019611 |
财通数字经济智选混合发起C |
1.1058 |
1.1058 |
1.1091 |
1.1091 |
-0.0033 |
-0.30% |
| 2025-04-14 |
019611 |
财通数字经济智选混合发起C |
1.1091 |
1.1091 |
1.0992 |
1.0992 |
0.0099 |
0.90% |
| 2025-04-11 |
019611 |
财通数字经济智选混合发起C |
1.0992 |
1.0992 |
1.0884 |
1.0884 |
0.0108 |
0.99% |
| 2025-04-10 |
019611 |
财通数字经济智选混合发起C |
1.0884 |
1.0884 |
1.0669 |
1.0669 |
0.0215 |
2.02% |
| 2025-04-09 |
019611 |
财通数字经济智选混合发起C |
1.0669 |
1.0669 |
1.0355 |
1.0355 |
0.0314 |
3.03% |
| 2025-04-08 |
019611 |
财通数字经济智选混合发起C |
1.0355 |
1.0355 |
1.0235 |
1.0235 |
0.0120 |
1.17% |
| 2025-04-07 |
019611 |
财通数字经济智选混合发起C |
1.0235 |
1.0235 |
1.1622 |
1.1622 |
-0.1387 |
-11.93% |
| 2025-04-03 |
019611 |
财通数字经济智选混合发起C |
1.1622 |
1.1622 |
1.1662 |
1.1662 |
-0.0040 |
-0.34% |
| 2025-04-02 |
019611 |
财通数字经济智选混合发起C |
1.1662 |
1.1662 |
1.1649 |
1.1649 |
0.0013 |
0.11% |
| 2025-04-01 |
019611 |
财通数字经济智选混合发起C |
1.1649 |
1.1649 |
1.1591 |
1.1591 |
0.0058 |
0.50% |
| 2025-03-31 |
019611 |
财通数字经济智选混合发起C |
1.1591 |
1.1591 |
1.1711 |
1.1711 |
-0.0120 |
-1.02% |
| 2025-03-28 |
019611 |
财通数字经济智选混合发起C |
1.1711 |
1.1711 |
1.1820 |
1.1820 |
-0.0109 |
-0.92% |
| 2025-03-27 |
019611 |
财通数字经济智选混合发起C |
1.1820 |
1.1820 |
1.1895 |
1.1895 |
-0.0075 |
-0.63% |
| 2025-03-26 |
019611 |
财通数字经济智选混合发起C |
1.1895 |
1.1895 |
1.1847 |
1.1847 |
0.0048 |
0.41% |
| 2025-03-25 |
019611 |
财通数字经济智选混合发起C |
1.1847 |
1.1847 |
1.2005 |
1.2005 |
-0.0158 |
-1.32% |
| 2025-03-24 |
019611 |
财通数字经济智选混合发起C |
1.2005 |
1.2005 |
1.2243 |
1.2243 |
-0.0238 |
-1.94% |
| 2025-03-21 |
019611 |
财通数字经济智选混合发起C |
1.2243 |
1.2243 |
1.2511 |
1.2511 |
-0.0268 |
-2.14% |
| 2025-03-20 |
019611 |
财通数字经济智选混合发起C |
1.2511 |
1.2511 |
1.2575 |
1.2575 |
-0.0064 |
-0.51% |
| 2025-03-19 |
019611 |
财通数字经济智选混合发起C |
1.2575 |
1.2575 |
1.2749 |
1.2749 |
-0.0174 |
-1.36% |
| 2025-03-18 |
019611 |
财通数字经济智选混合发起C |
1.2749 |
1.2749 |
1.2692 |
1.2692 |
0.0057 |
0.45% |
| 2025-03-17 |
019611 |
财通数字经济智选混合发起C |
1.2692 |
1.2692 |
1.2650 |
1.2650 |
0.0042 |
0.33% |
| 2025-03-14 |
019611 |
财通数字经济智选混合发起C |
1.2650 |
1.2650 |
1.2521 |
1.2521 |
0.0129 |
1.03% |
| 2025-03-13 |
019611 |
财通数字经济智选混合发起C |
1.2521 |
1.2521 |
1.2633 |
1.2633 |
-0.0112 |
-0.89% |
| 2025-03-12 |
019611 |
财通数字经济智选混合发起C |
1.2633 |
1.2633 |
1.2548 |
1.2548 |
0.0085 |
0.68% |
| 2025-03-11 |
019611 |
财通数字经济智选混合发起C |
1.2548 |
1.2548 |
1.2511 |
1.2511 |
0.0037 |
0.30% |
| 2025-03-10 |
019611 |
财通数字经济智选混合发起C |
1.2511 |
1.2511 |
1.2533 |
1.2533 |
-0.0022 |
-0.18% |
| 2025-03-07 |
019611 |
财通数字经济智选混合发起C |
1.2533 |
1.2533 |
1.2612 |
1.2612 |
-0.0079 |
-0.63% |
| 2025-03-06 |
019611 |
财通数字经济智选混合发起C |
1.2612 |
1.2612 |
1.2331 |
1.2331 |
0.0281 |
2.28% |
| 2025-03-05 |
019611 |
财通数字经济智选混合发起C |
1.2331 |
1.2331 |
1.2236 |
1.2236 |
0.0095 |
0.78% |
| 2025-03-04 |
019611 |
财通数字经济智选混合发起C |
1.2236 |
1.2236 |
1.2092 |
1.2092 |
0.0144 |
1.19% |
| 2025-03-03 |
019611 |
财通数字经济智选混合发起C |
1.2092 |
1.2092 |
1.2037 |
1.2037 |
0.0055 |
0.46% |
| 2025-02-28 |
019611 |
财通数字经济智选混合发起C |
1.2037 |
1.2037 |
1.2435 |
1.2435 |
-0.0398 |
-3.20% |
| 2025-02-27 |
019611 |
财通数字经济智选混合发起C |
1.2435 |
1.2435 |
1.2520 |
1.2520 |
-0.0085 |
-0.68% |
| 2025-02-26 |
019611 |
财通数字经济智选混合发起C |
1.2520 |
1.2520 |
1.2439 |
1.2439 |
0.0081 |
0.65% |
| 2025-02-25 |
019611 |
财通数字经济智选混合发起C |
1.2439 |
1.2439 |
1.2532 |
1.2532 |
-0.0093 |
-0.74% |
| 2025-02-24 |
019611 |
财通数字经济智选混合发起C |
1.2532 |
1.2532 |
1.2620 |
1.2620 |
-0.0088 |
-0.70% |
| 2025-02-21 |
019611 |
财通数字经济智选混合发起C |
1.2620 |
1.2620 |
1.2509 |
1.2509 |
0.0111 |
0.89% |
| 2025-02-20 |
019611 |
财通数字经济智选混合发起C |
1.2509 |
1.2509 |
1.2467 |
1.2467 |
0.0042 |
0.34% |
| 2025-02-19 |
019611 |
财通数字经济智选混合发起C |
1.2467 |
1.2467 |
1.2232 |
1.2232 |
0.0235 |
1.92% |
| 2025-02-18 |
019611 |
财通数字经济智选混合发起C |
1.2232 |
1.2232 |
1.2680 |
1.2680 |
-0.0448 |
-3.53% |
| 2025-02-17 |
019611 |
财通数字经济智选混合发起C |
1.2680 |
1.2680 |
1.2597 |
1.2597 |
0.0083 |
0.66% |
| 2025-02-14 |
019611 |
财通数字经济智选混合发起C |
1.2597 |
1.2597 |
1.2424 |
1.2424 |
0.0173 |
1.39% |
| 2025-02-13 |
019611 |
财通数字经济智选混合发起C |
1.2424 |
1.2424 |
1.2527 |
1.2527 |
-0.0103 |
-0.82% |
| 2025-02-12 |
019611 |
财通数字经济智选混合发起C |
1.2527 |
1.2527 |
1.2321 |
1.2321 |
0.0206 |
1.67% |
| 2025-02-11 |
019611 |
财通数字经济智选混合发起C |
1.2321 |
1.2321 |
1.2364 |
1.2364 |
-0.0043 |
-0.35% |
| 2025-02-10 |
019611 |
财通数字经济智选混合发起C |
1.2364 |
1.2364 |
1.2063 |
1.2063 |
0.0301 |
2.50% |
| 2025-02-07 |
019611 |
财通数字经济智选混合发起C |
1.2063 |
1.2063 |
1.1836 |
1.1836 |
0.0227 |
1.92% |
| 2025-02-06 |
019611 |
财通数字经济智选混合发起C |
1.1836 |
1.1836 |
1.1546 |
1.1546 |
0.0290 |
2.51% |
| 2025-02-05 |
019611 |
财通数字经济智选混合发起C |
1.1546 |
1.1546 |
1.1296 |
1.1296 |
0.0250 |
2.21% |
| 2025-01-27 |
019611 |
财通数字经济智选混合发起C |
1.1296 |
1.1296 |
1.1556 |
1.1556 |
-0.0260 |
-2.25% |
| 2025-01-24 |
019611 |
财通数字经济智选混合发起C |
1.1556 |
1.1556 |
1.1342 |
1.1342 |
0.0214 |
1.89% |
| 2025-01-23 |
019611 |
财通数字经济智选混合发起C |
1.1342 |
1.1342 |
1.1365 |
1.1365 |
-0.0023 |
-0.20% |
| 2025-01-22 |
019611 |
财通数字经济智选混合发起C |
1.1365 |
1.1365 |
1.1487 |
1.1487 |
-0.0122 |
-1.06% |
| 2025-01-21 |
019611 |
财通数字经济智选混合发起C |
1.1487 |
1.1487 |
1.1466 |
1.1466 |
0.0021 |
0.18% |
| 2025-01-20 |
019611 |
财通数字经济智选混合发起C |
1.1466 |
1.1466 |
1.1347 |
1.1347 |
0.0119 |
1.05% |
| 2025-01-17 |
019611 |
财通数字经济智选混合发起C |
1.1347 |
1.1347 |
1.1382 |
1.1382 |
-0.0035 |
-0.31% |
| 2025-01-16 |
019611 |
财通数字经济智选混合发起C |
1.1382 |
1.1382 |
1.1296 |
1.1296 |
0.0086 |
0.76% |
| 2025-01-15 |
019611 |
财通数字经济智选混合发起C |
1.1296 |
1.1296 |
1.1381 |
1.1381 |
-0.0085 |
-0.75% |
| 2025-01-14 |
019611 |
财通数字经济智选混合发起C |
1.1381 |
1.1381 |
1.0832 |
1.0832 |
0.0549 |
5.07% |
| 2025-01-13 |
019611 |
财通数字经济智选混合发起C |
1.0832 |
1.0832 |
1.0803 |
1.0803 |
0.0029 |
0.27% |
| 2025-01-10 |
019611 |
财通数字经济智选混合发起C |
1.0803 |
1.0803 |
1.1122 |
1.1122 |
-0.0319 |
-2.87% |
| 2025-01-09 |
019611 |
财通数字经济智选混合发起C |
1.1122 |
1.1122 |
1.1094 |
1.1094 |
0.0028 |
0.25% |
| 2025-01-08 |
019611 |
财通数字经济智选混合发起C |
1.1094 |
1.1094 |
1.1125 |
1.1125 |
-0.0031 |
-0.28% |
| 2025-01-07 |
019611 |
财通数字经济智选混合发起C |
1.1125 |
1.1125 |
1.0831 |
1.0831 |
0.0294 |
2.71% |
| 2025-01-06 |
019611 |
财通数字经济智选混合发起C |
1.0831 |
1.0831 |
1.0900 |
1.0900 |
-0.0069 |
-0.63% |
| 2025-01-03 |
019611 |
财通数字经济智选混合发起C |
1.0900 |
1.0900 |
1.1318 |
1.1318 |
-0.0418 |
-3.69% |
| 2025-01-02 |
019611 |
财通数字经济智选混合发起C |
1.1318 |
1.1318 |
1.1650 |
1.1650 |
-0.0332 |
-2.85% |
