财通先进制造智选混合发起A基金净值查询(019612)
今天最新净值
1.5838
0.0096 0.61%
2026-09-16
盘中实时估值(仅供参考)
1.5146
0.0040 0.2649%
2026-03-24 15:39:58
- 累计净值：1.5838
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5743亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：顾弘原 周子凡
近一季,财通先进制造智选混合发起A(019612)基金累计收益率-15.59%
| 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 |
019612 |
财通先进制造智选混合发起A |
1.6435 |
1.6435 |
1.5838 |
1.5838 |
0.0597 |
3.77% |
| 2026-09-15 |
019612 |
财通先进制造智选混合发起A |
1.5838 |
1.5838 |
1.5742 |
1.5742 |
0.0096 |
0.61% |
| 2026-09-14 |
019612 |
财通先进制造智选混合发起A |
1.5742 |
1.5742 |
1.5805 |
1.5805 |
-0.0063 |
-0.40% |
| 2026-09-11 |
019612 |
财通先进制造智选混合发起A |
1.5805 |
1.5805 |
1.5884 |
1.5884 |
-0.0079 |
-0.50% |
| 2026-09-10 |
019612 |
财通先进制造智选混合发起A |
1.5884 |
1.5884 |
1.5865 |
1.5865 |
0.0019 |
0.12% |
| 2026-09-09 |
019612 |
财通先进制造智选混合发起A |
1.5865 |
1.5865 |
1.5729 |
1.5729 |
0.0136 |
0.86% |
| 2026-09-08 |
019612 |
财通先进制造智选混合发起A |
1.5729 |
1.5729 |
1.5781 |
1.5781 |
-0.0052 |
-0.33% |
| 2026-09-07 |
019612 |
财通先进制造智选混合发起A |
1.5781 |
1.5781 |
1.4970 |
1.4970 |
0.0811 |
5.42% |
| 2026-09-04 |
019612 |
财通先进制造智选混合发起A |
1.4970 |
1.4970 |
1.5393 |
1.5393 |
-0.0423 |
-2.83% |
| 2026-09-03 |
019612 |
财通先进制造智选混合发起A |
1.5393 |
1.5393 |
1.5413 |
1.5413 |
-0.0020 |
-0.13% |
|
|
| 2026-09-02 |
019612 |
财通先进制造智选混合发起A |
1.5413 |
1.5413 |
1.5652 |
1.5652 |
-0.0239 |
-1.53% |
| 2026-09-01 |
019612 |
财通先进制造智选混合发起A |
1.5652 |
1.5652 |
1.6106 |
1.6106 |
-0.0454 |
-2.90% |
| 2026-08-31 |
019612 |
财通先进制造智选混合发起A |
1.6106 |
1.6106 |
1.5824 |
1.5824 |
0.0282 |
1.78% |
| 2026-08-28 |
019612 |
财通先进制造智选混合发起A |
1.5824 |
1.5824 |
1.6084 |
1.6084 |
-0.0260 |
-1.64% |
| 2026-08-27 |
019612 |
财通先进制造智选混合发起A |
1.6084 |
1.6084 |
1.5478 |
1.5478 |
0.0606 |
3.92% |
| 2026-08-26 |
019612 |
财通先进制造智选混合发起A |
1.5478 |
1.5478 |
1.5427 |
1.5427 |
0.0051 |
0.33% |
| 2026-08-25 |
019612 |
财通先进制造智选混合发起A |
1.5427 |
1.5427 |
1.5470 |
1.5470 |
-0.0043 |
-0.28% |
| 2026-08-24 |
019612 |
财通先进制造智选混合发起A |
1.5470 |
1.5470 |
1.6000 |
1.6000 |
-0.0530 |
-3.43% |
| 2026-08-21 |
019612 |
财通先进制造智选混合发起A |
1.6000 |
1.6000 |
1.5754 |
1.5754 |
0.0246 |
1.56% |
| 2026-08-20 |
019612 |
财通先进制造智选混合发起A |
1.5754 |
1.5754 |
1.5620 |
1.5620 |
0.0134 |
0.86% |
| 2026-08-19 |
019612 |
财通先进制造智选混合发起A |
1.5620 |
1.5620 |
1.6859 |
1.6859 |
-0.1239 |
-7.93% |
| 2026-08-18 |
019612 |
财通先进制造智选混合发起A |
1.6859 |
1.6859 |
1.6867 |
1.6867 |
-0.0008 |
-0.05% |
| 2026-08-17 |
019612 |
财通先进制造智选混合发起A |
1.6867 |
1.6867 |
1.6200 |
1.6200 |
0.0667 |
4.12% |
| 2026-08-14 |
019612 |
财通先进制造智选混合发起A |
1.6200 |
1.6200 |
1.5828 |
1.5828 |
0.0372 |
2.35% |
| 2026-08-13 |
019612 |
财通先进制造智选混合发起A |
1.5828 |
1.5828 |
1.5907 |
1.5907 |
-0.0079 |
-0.50% |
|
|
| 2026-08-12 |
019612 |
财通先进制造智选混合发起A |
1.5907 |
1.5907 |
1.5525 |
1.5525 |
0.0382 |
2.46% |
| 2026-08-11 |
019612 |
财通先进制造智选混合发起A |
1.5525 |
1.5525 |
1.5605 |
1.5605 |
-0.0080 |
-0.51% |
| 2026-08-10 |
019612 |
财通先进制造智选混合发起A |
1.5605 |
1.5605 |
1.5623 |
1.5623 |
-0.0018 |
-0.12% |
| 2026-08-07 |
019612 |
财通先进制造智选混合发起A |
1.5623 |
1.5623 |
1.5082 |
1.5082 |
0.0541 |
3.59% |
| 2026-08-06 |
019612 |
财通先进制造智选混合发起A |
1.5082 |
1.5082 |
1.4859 |
1.4859 |
0.0223 |
1.50% |
| 2026-08-05 |
019612 |
财通先进制造智选混合发起A |
1.4859 |
1.4859 |
1.4170 |
1.4170 |
0.0689 |
4.86% |
| 2026-08-04 |
019612 |
财通先进制造智选混合发起A |
1.4170 |
1.4170 |
1.3210 |
1.3210 |
0.0960 |
7.27% |
| 2026-08-03 |
019612 |
财通先进制造智选混合发起A |
1.3210 |
1.3210 |
1.3656 |
1.3656 |
-0.0446 |
-3.38% |
| 2026-07-31 |
019612 |
财通先进制造智选混合发起A |
1.3656 |
1.3656 |
1.3224 |
1.3224 |
0.0432 |
3.27% |
| 2026-07-30 |
019612 |
财通先进制造智选混合发起A |
1.3224 |
1.3224 |
1.4227 |
1.4227 |
-0.1003 |
-7.58% |
| 2026-07-29 |
019612 |
财通先进制造智选混合发起A |
1.4227 |
1.4227 |
1.4368 |
1.4368 |
-0.0141 |
-0.99% |
| 2026-07-28 |
019612 |
财通先进制造智选混合发起A |
1.4368 |
1.4368 |
1.5529 |
1.5529 |
-0.1161 |
-8.08% |
| 2026-07-27 |
019612 |
财通先进制造智选混合发起A |
1.5529 |
1.5529 |
1.4993 |
1.4993 |
0.0536 |
3.58% |
| 2026-07-24 |
019612 |
财通先进制造智选混合发起A |
1.4993 |
1.4993 |
1.5143 |
1.5143 |
-0.0150 |
-0.99% |
| 2026-07-23 |
019612 |
财通先进制造智选混合发起A |
1.5143 |
1.5143 |
1.5381 |
1.5381 |
-0.0238 |
-1.55% |
| 2026-07-22 |
019612 |
财通先进制造智选混合发起A |
1.5381 |
1.5381 |
1.5685 |
1.5685 |
-0.0304 |
-1.94% |
| 2026-07-21 |
019612 |
财通先进制造智选混合发起A |
1.5685 |
1.5685 |
1.4613 |
1.4613 |
0.1072 |
7.34% |
| 2026-07-20 |
019612 |
财通先进制造智选混合发起A |
1.4613 |
1.4613 |
1.5609 |
1.5609 |
-0.0996 |
-6.82% |
| 2026-07-17 |
019612 |
财通先进制造智选混合发起A |
1.5609 |
1.5609 |
1.6944 |
1.6944 |
-0.1335 |
-8.55% |
| 2026-07-16 |
019612 |
财通先进制造智选混合发起A |
1.6944 |
1.6944 |
1.7696 |
1.7696 |
-0.0752 |
-4.44% |
| 2026-07-15 |
019612 |
财通先进制造智选混合发起A |
1.7696 |
1.7696 |
1.8466 |
1.8466 |
-0.0770 |
-4.35% |
| 2026-07-14 |
019612 |
财通先进制造智选混合发起A |
1.8466 |
1.8466 |
1.8106 |
1.8106 |
0.0360 |
1.99% |
| 2026-07-13 |
019612 |
财通先进制造智选混合发起A |
1.8106 |
1.8106 |
1.9294 |
1.9294 |
-0.1188 |
-6.56% |
| 2026-07-10 |
019612 |
财通先进制造智选混合发起A |
1.9294 |
1.9294 |
2.0232 |
2.0232 |
-0.0938 |
-4.64% |
| 2026-07-09 |
019612 |
财通先进制造智选混合发起A |
2.0232 |
2.0232 |
1.9303 |
1.9303 |
0.0929 |
4.81% |
| 2026-07-08 |
019612 |
财通先进制造智选混合发起A |
1.9303 |
1.9303 |
1.9539 |
1.9539 |
-0.0236 |
-1.21% |
| 2026-07-07 |
019612 |
财通先进制造智选混合发起A |
1.9539 |
1.9539 |
1.9733 |
1.9733 |
-0.0194 |
-0.98% |
| 2026-07-06 |
019612 |
财通先进制造智选混合发起A |
1.9733 |
1.9733 |
1.9882 |
1.9882 |
-0.0149 |
-0.75% |
| 2026-07-03 |
019612 |
财通先进制造智选混合发起A |
1.9882 |
1.9882 |
1.9851 |
1.9851 |
0.0031 |
0.16% |
| 2026-07-02 |
019612 |
财通先进制造智选混合发起A |
1.9851 |
1.9851 |
2.0994 |
2.0994 |
-0.1143 |
-5.44% |
| 2026-07-01 |
019612 |
财通先进制造智选混合发起A |
2.0994 |
2.0994 |
2.1615 |
2.1615 |
-0.0621 |
-2.96% |
| 2026-06-30 |
019612 |
财通先进制造智选混合发起A |
2.1615 |
2.1615 |
2.0756 |
2.0756 |
0.0859 |
4.14% |
| 2026-06-29 |
019612 |
财通先进制造智选混合发起A |
2.0756 |
2.0756 |
2.0676 |
2.0676 |
0.0080 |
0.39% |
| 2026-06-26 |
019612 |
财通先进制造智选混合发起A |
2.0676 |
2.0676 |
2.1200 |
2.1200 |
-0.0524 |
-2.47% |
| 2026-06-25 |
019612 |
财通先进制造智选混合发起A |
2.1200 |
2.1200 |
2.0812 |
2.0812 |
0.0388 |
1.86% |
| 2026-06-24 |
019612 |
财通先进制造智选混合发起A |
2.0812 |
2.0812 |
2.0110 |
2.0110 |
0.0702 |
3.49% |
| 2026-06-23 |
019612 |
财通先进制造智选混合发起A |
2.0110 |
2.0110 |
2.0535 |
2.0535 |
-0.0425 |
-2.07% |
| 2026-06-22 |
019612 |
财通先进制造智选混合发起A |
2.0535 |
2.0535 |
2.0182 |
2.0182 |
0.0353 |
1.75% |
| 2026-06-18 |
019612 |
财通先进制造智选混合发起A |
2.0182 |
2.0182 |
1.9771 |
1.9771 |
0.0411 |
2.08% |
| 2026-06-17 |
019612 |
财通先进制造智选混合发起A |
1.9771 |
1.9771 |
1.9244 |
1.9244 |
0.0527 |
2.74% |
