财通先进制造智选混合发起C基金净值查询(019613)
今天最新净值
1.4041
-0.0053 -0.38%
2025-12-19
盘中实时估值(仅供参考)
1.4081
0.0040 0.2841%
- 累计净值：1.4041
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5753亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：朱海东 顾弘原
今年以来,财通先进制造智选混合发起C(019613)基金累计收益率32.66%
| 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 |
019613 |
财通先进制造智选混合发起C |
1.4163 |
1.4163 |
1.4041 |
1.4041 |
0.0122 |
0.87% |
| 2025-12-18 |
019613 |
财通先进制造智选混合发起C |
1.4041 |
1.4041 |
1.4094 |
1.4094 |
-0.0053 |
-0.38% |
| 2025-12-17 |
019613 |
财通先进制造智选混合发起C |
1.4094 |
1.4094 |
1.3958 |
1.3958 |
0.0136 |
0.97% |
| 2025-12-16 |
019613 |
财通先进制造智选混合发起C |
1.3958 |
1.3958 |
1.4104 |
1.4104 |
-0.0146 |
-1.04% |
| 2025-12-15 |
019613 |
财通先进制造智选混合发起C |
1.4104 |
1.4104 |
1.4190 |
1.4190 |
-0.0086 |
-0.61% |
| 2025-12-12 |
019613 |
财通先进制造智选混合发起C |
1.4190 |
1.4190 |
1.4150 |
1.4150 |
0.0040 |
0.28% |
| 2025-12-11 |
019613 |
财通先进制造智选混合发起C |
1.4150 |
1.4150 |
1.4310 |
1.4310 |
-0.0160 |
-1.12% |
| 2025-12-10 |
019613 |
财通先进制造智选混合发起C |
1.4310 |
1.4310 |
1.4292 |
1.4292 |
0.0018 |
0.13% |
| 2025-12-09 |
019613 |
财通先进制造智选混合发起C |
1.4292 |
1.4292 |
1.4275 |
1.4275 |
0.0017 |
0.12% |
| 2025-12-08 |
019613 |
财通先进制造智选混合发起C |
1.4275 |
1.4275 |
1.4171 |
1.4171 |
0.0104 |
0.73% |
|
|
| 2025-12-05 |
019613 |
财通先进制造智选混合发起C |
1.4171 |
1.4171 |
1.3934 |
1.3934 |
0.0237 |
1.70% |
| 2025-12-04 |
019613 |
财通先进制造智选混合发起C |
1.3934 |
1.3934 |
1.3965 |
1.3965 |
-0.0031 |
-0.22% |
| 2025-12-03 |
019613 |
财通先进制造智选混合发起C |
1.3965 |
1.3965 |
1.4027 |
1.4027 |
-0.0062 |
-0.44% |
| 2025-12-02 |
019613 |
财通先进制造智选混合发起C |
1.4027 |
1.4027 |
1.4111 |
1.4111 |
-0.0084 |
-0.60% |
| 2025-12-01 |
019613 |
财通先进制造智选混合发起C |
1.4111 |
1.4111 |
1.3953 |
1.3953 |
0.0158 |
1.13% |
| 2025-11-28 |
019613 |
财通先进制造智选混合发起C |
1.3953 |
1.3953 |
1.3774 |
1.3774 |
0.0179 |
1.30% |
| 2025-11-27 |
019613 |
财通先进制造智选混合发起C |
1.3774 |
1.3774 |
1.3738 |
1.3738 |
0.0036 |
0.26% |
| 2025-11-26 |
019613 |
财通先进制造智选混合发起C |
1.3738 |
1.3738 |
1.3762 |
1.3762 |
-0.0024 |
-0.17% |
| 2025-11-25 |
019613 |
财通先进制造智选混合发起C |
1.3762 |
1.3762 |
1.3577 |
1.3577 |
0.0185 |
1.36% |
| 2025-11-24 |
019613 |
财通先进制造智选混合发起C |
1.3577 |
1.3577 |
1.3420 |
1.3420 |
0.0157 |
1.17% |
| 2025-11-21 |
019613 |
财通先进制造智选混合发起C |
1.3420 |
1.3420 |
1.3893 |
1.3893 |
-0.0473 |
-3.40% |
| 2025-11-20 |
019613 |
财通先进制造智选混合发起C |
1.3893 |
1.3893 |
1.3975 |
1.3975 |
-0.0082 |
-0.59% |
| 2025-11-19 |
019613 |
财通先进制造智选混合发起C |
1.3975 |
1.3975 |
1.4059 |
1.4059 |
-0.0084 |
-0.60% |
| 2025-11-18 |
019613 |
财通先进制造智选混合发起C |
1.4059 |
1.4059 |
1.4218 |
1.4218 |
-0.0159 |
-1.12% |
| 2025-11-17 |
019613 |
财通先进制造智选混合发起C |
1.4218 |
1.4218 |
1.4190 |
1.4190 |
0.0028 |
0.20% |
|
|
| 2025-11-14 |
019613 |
财通先进制造智选混合发起C |
1.4190 |
1.4190 |
1.4303 |
1.4303 |
-0.0113 |
-0.79% |
| 2025-11-13 |
019613 |
财通先进制造智选混合发起C |
1.4303 |
1.4303 |
1.4228 |
1.4228 |
0.0075 |
0.53% |
| 2025-11-12 |
019613 |
财通先进制造智选混合发起C |
1.4228 |
1.4228 |
1.4328 |
1.4328 |
-0.0100 |
-0.70% |
| 2025-11-11 |
019613 |
财通先进制造智选混合发起C |
1.4328 |
1.4328 |
1.4338 |
1.4338 |
-0.0010 |
-0.07% |
| 2025-11-10 |
019613 |
财通先进制造智选混合发起C |
1.4338 |
1.4338 |
1.4300 |
1.4300 |
0.0038 |
0.27% |
| 2025-11-07 |
019613 |
财通先进制造智选混合发起C |
1.4300 |
1.4300 |
1.4301 |
1.4301 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019613 |
财通先进制造智选混合发起C |
1.4301 |
1.4301 |
1.4232 |
1.4232 |
0.0069 |
0.48% |
| 2025-11-05 |
019613 |
财通先进制造智选混合发起C |
1.4232 |
1.4232 |
1.4188 |
1.4188 |
0.0044 |
0.31% |
| 2025-11-04 |
019613 |
财通先进制造智选混合发起C |
1.4188 |
1.4188 |
1.4286 |
1.4286 |
-0.0098 |
-0.69% |
| 2025-11-03 |
019613 |
财通先进制造智选混合发起C |
1.4286 |
1.4286 |
1.4192 |
1.4192 |
0.0094 |
0.66% |
| 2025-10-31 |
019613 |
财通先进制造智选混合发起C |
1.4192 |
1.4192 |
1.4188 |
1.4188 |
0.0004 |
0.03% |
| 2025-10-30 |
019613 |
财通先进制造智选混合发起C |
1.4188 |
1.4188 |
1.4291 |
1.4291 |
-0.0103 |
-0.72% |
| 2025-10-29 |
019613 |
财通先进制造智选混合发起C |
1.4291 |
1.4291 |
1.4374 |
1.4374 |
-0.0083 |
-0.58% |
| 2025-10-28 |
019613 |
财通先进制造智选混合发起C |
1.4374 |
1.4374 |
1.4327 |
1.4327 |
0.0047 |
0.33% |
| 2025-10-27 |
019613 |
财通先进制造智选混合发起C |
1.4327 |
1.4327 |
1.4174 |
1.4174 |
0.0153 |
1.08% |
| 2025-10-24 |
019613 |
财通先进制造智选混合发起C |
1.4174 |
1.4174 |
1.4033 |
1.4033 |
0.0141 |
1.00% |
| 2025-10-23 |
019613 |
财通先进制造智选混合发起C |
1.4033 |
1.4033 |
1.4025 |
1.4025 |
0.0008 |
0.06% |
| 2025-10-22 |
019613 |
财通先进制造智选混合发起C |
1.4025 |
1.4025 |
1.4078 |
1.4078 |
-0.0053 |
-0.38% |
| 2025-10-21 |
019613 |
财通先进制造智选混合发起C |
1.4078 |
1.4078 |
1.3859 |
1.3859 |
0.0219 |
1.58% |
| 2025-10-20 |
019613 |
财通先进制造智选混合发起C |
1.3859 |
1.3859 |
1.3674 |
1.3674 |
0.0185 |
1.35% |
| 2025-10-17 |
019613 |
财通先进制造智选混合发起C |
1.3674 |
1.3674 |
1.4025 |
1.4025 |
-0.0351 |
-2.50% |
| 2025-10-16 |
019613 |
财通先进制造智选混合发起C |
1.4025 |
1.4025 |
1.4160 |
1.4160 |
-0.0135 |
-0.95% |
| 2025-10-15 |
019613 |
财通先进制造智选混合发起C |
1.4160 |
1.4160 |
1.4055 |
1.4055 |
0.0105 |
0.75% |
| 2025-10-14 |
019613 |
财通先进制造智选混合发起C |
1.4055 |
1.4055 |
1.4237 |
1.4237 |
-0.0182 |
-1.28% |
| 2025-10-13 |
019613 |
财通先进制造智选混合发起C |
1.4237 |
1.4237 |
1.4182 |
1.4182 |
0.0055 |
0.39% |
| 2025-10-10 |
019613 |
财通先进制造智选混合发起C |
1.4182 |
1.4182 |
1.4361 |
1.4361 |
-0.0179 |
-1.25% |
| 2025-10-09 |
019613 |
财通先进制造智选混合发起C |
1.4361 |
1.4361 |
1.4151 |
1.4151 |
0.0210 |
1.48% |
| 2025-09-30 |
019613 |
财通先进制造智选混合发起C |
1.4151 |
1.4151 |
1.4080 |
1.4080 |
0.0071 |
0.50% |
| 2025-09-29 |
019613 |
财通先进制造智选混合发起C |
1.4080 |
1.4080 |
1.3959 |
1.3959 |
0.0121 |
0.87% |
| 2025-09-26 |
019613 |
财通先进制造智选混合发起C |
1.3959 |
1.3959 |
1.4006 |
1.4006 |
-0.0047 |
-0.34% |
| 2025-09-25 |
019613 |
财通先进制造智选混合发起C |
1.4006 |
1.4006 |
1.4053 |
1.4053 |
-0.0047 |
-0.33% |
| 2025-09-24 |
019613 |
财通先进制造智选混合发起C |
1.4053 |
1.4053 |
1.3772 |
1.3772 |
0.0281 |
2.04% |
| 2025-09-23 |
019613 |
财通先进制造智选混合发起C |
1.3772 |
1.3772 |
1.3909 |
1.3909 |
-0.0137 |
-0.98% |
| 2025-09-22 |
019613 |
财通先进制造智选混合发起C |
1.3909 |
1.3909 |
1.3888 |
1.3888 |
0.0021 |
0.15% |
| 2025-09-19 |
019613 |
财通先进制造智选混合发起C |
1.3888 |
1.3888 |
1.3915 |
1.3915 |
-0.0027 |
-0.19% |
| 2025-09-18 |
019613 |
财通先进制造智选混合发起C |
1.3915 |
1.3915 |
1.4026 |
1.4026 |
-0.0111 |
-0.79% |
| 2025-09-17 |
019613 |
财通先进制造智选混合发起C |
1.4026 |
1.4026 |
1.3991 |
1.3991 |
0.0035 |
0.25% |
| 2025-09-16 |
019613 |
财通先进制造智选混合发起C |
1.3991 |
1.3991 |
1.3899 |
1.3899 |
0.0092 |
0.66% |
| 2025-09-15 |
019613 |
财通先进制造智选混合发起C |
1.3899 |
1.3899 |
1.3902 |
1.3902 |
-0.0003 |
-0.02% |
| 2025-09-12 |
019613 |
财通先进制造智选混合发起C |
1.3902 |
1.3902 |
1.3875 |
1.3875 |
0.0027 |
0.19% |
| 2025-09-11 |
019613 |
财通先进制造智选混合发起C |
1.3875 |
1.3875 |
1.3535 |
1.3535 |
0.0340 |
2.51% |
| 2025-09-10 |
019613 |
财通先进制造智选混合发起C |
1.3535 |
1.3535 |
1.3502 |
1.3502 |
0.0033 |
0.24% |
| 2025-09-09 |
019613 |
财通先进制造智选混合发起C |
1.3502 |
1.3502 |
1.3711 |
1.3711 |
-0.0209 |
-1.52% |
| 2025-09-08 |
019613 |
财通先进制造智选混合发起C |
1.3711 |
1.3711 |
1.3740 |
1.3740 |
-0.0029 |
-0.21% |
| 2025-09-05 |
019613 |
财通先进制造智选混合发起C |
1.3740 |
1.3740 |
1.3359 |
1.3359 |
0.0381 |
2.85% |
| 2025-09-04 |
019613 |
财通先进制造智选混合发起C |
1.3359 |
1.3359 |
1.3860 |
1.3860 |
-0.0501 |
-3.61% |
| 2025-09-03 |
019613 |
财通先进制造智选混合发起C |
1.3860 |
1.3860 |
1.4038 |
1.4038 |
-0.0178 |
-1.27% |
| 2025-09-02 |
019613 |
财通先进制造智选混合发起C |
1.4038 |
1.4038 |
1.4445 |
1.4445 |
-0.0407 |
-2.82% |
| 2025-09-01 |
019613 |
财通先进制造智选混合发起C |
1.4445 |
1.4445 |
1.4218 |
1.4218 |
0.0227 |
1.60% |
| 2025-08-29 |
019613 |
财通先进制造智选混合发起C |
1.4218 |
1.4218 |
1.4237 |
1.4237 |
-0.0019 |
-0.13% |
| 2025-08-28 |
019613 |
财通先进制造智选混合发起C |
1.4237 |
1.4237 |
1.3689 |
1.3689 |
0.0548 |
4.00% |
| 2025-08-27 |
019613 |
财通先进制造智选混合发起C |
1.3689 |
1.3689 |
1.3794 |
1.3794 |
-0.0105 |
-0.76% |
| 2025-08-26 |
019613 |
财通先进制造智选混合发起C |
1.3794 |
1.3794 |
1.3777 |
1.3777 |
0.0017 |
0.12% |
| 2025-08-25 |
019613 |
财通先进制造智选混合发起C |
1.3777 |
1.3777 |
1.3540 |
1.3540 |
0.0237 |
1.75% |
| 2025-08-22 |
019613 |
财通先进制造智选混合发起C |
1.3540 |
1.3540 |
1.3352 |
1.3352 |
0.0188 |
1.41% |
| 2025-08-21 |
019613 |
财通先进制造智选混合发起C |
1.3352 |
1.3352 |
1.3404 |
1.3404 |
-0.0052 |
-0.39% |
| 2025-08-20 |
019613 |
财通先进制造智选混合发起C |
1.3404 |
1.3404 |
1.3251 |
1.3251 |
0.0153 |
1.15% |
| 2025-08-19 |
019613 |
财通先进制造智选混合发起C |
1.3251 |
1.3251 |
1.3087 |
1.3087 |
0.0164 |
1.25% |
| 2025-08-18 |
019613 |
财通先进制造智选混合发起C |
1.3087 |
1.3087 |
1.2843 |
1.2843 |
0.0244 |
1.90% |
| 2025-08-15 |
019613 |
财通先进制造智选混合发起C |
1.2843 |
1.2843 |
1.2676 |
1.2676 |
0.0167 |
1.32% |
| 2025-08-14 |
019613 |
财通先进制造智选混合发起C |
1.2676 |
1.2676 |
1.2914 |
1.2914 |
-0.0238 |
-1.84% |
| 2025-08-13 |
019613 |
财通先进制造智选混合发起C |
1.2914 |
1.2914 |
1.2720 |
1.2720 |
0.0194 |
1.53% |
| 2025-08-12 |
019613 |
财通先进制造智选混合发起C |
1.2720 |
1.2720 |
1.2659 |
1.2659 |
0.0061 |
0.48% |
| 2025-08-11 |
019613 |
财通先进制造智选混合发起C |
1.2659 |
1.2659 |
1.2529 |
1.2529 |
0.0130 |
1.04% |
| 2025-08-08 |
019613 |
财通先进制造智选混合发起C |
1.2529 |
1.2529 |
1.2537 |
1.2537 |
-0.0008 |
-0.06% |
| 2025-08-07 |
019613 |
财通先进制造智选混合发起C |
1.2537 |
1.2537 |
1.2555 |
1.2555 |
-0.0018 |
-0.14% |
| 2025-08-06 |
019613 |
财通先进制造智选混合发起C |
1.2555 |
1.2555 |
1.2419 |
1.2419 |
0.0136 |
1.10% |
| 2025-08-05 |
019613 |
财通先进制造智选混合发起C |
1.2419 |
1.2419 |
1.2353 |
1.2353 |
0.0066 |
0.53% |
| 2025-08-04 |
019613 |
财通先进制造智选混合发起C |
1.2353 |
1.2353 |
1.2251 |
1.2251 |
0.0102 |
0.83% |
| 2025-08-01 |
019613 |
财通先进制造智选混合发起C |
1.2251 |
1.2251 |
1.2245 |
1.2245 |
0.0006 |
0.05% |
| 2025-07-31 |
019613 |
财通先进制造智选混合发起C |
1.2245 |
1.2245 |
1.2351 |
1.2351 |
-0.0106 |
-0.86% |
| 2025-07-30 |
019613 |
财通先进制造智选混合发起C |
1.2351 |
1.2351 |
1.2413 |
1.2413 |
-0.0062 |
-0.50% |
| 2025-07-29 |
019613 |
财通先进制造智选混合发起C |
1.2413 |
1.2413 |
1.2245 |
1.2245 |
0.0168 |
1.37% |
| 2025-07-28 |
019613 |
财通先进制造智选混合发起C |
1.2245 |
1.2245 |
1.2150 |
1.2150 |
0.0095 |
0.78% |
| 2025-07-25 |
019613 |
财通先进制造智选混合发起C |
1.2150 |
1.2150 |
1.2122 |
1.2122 |
0.0028 |
0.23% |
| 2025-07-24 |
019613 |
财通先进制造智选混合发起C |
1.2122 |
1.2122 |
1.2032 |
1.2032 |
0.0090 |
0.75% |
| 2025-07-23 |
019613 |
财通先进制造智选混合发起C |
1.2032 |
1.2032 |
1.2118 |
1.2118 |
-0.0086 |
-0.71% |
| 2025-07-22 |
019613 |
财通先进制造智选混合发起C |
1.2118 |
1.2118 |
1.2074 |
1.2074 |
0.0044 |
0.36% |
| 2025-07-21 |
019613 |
财通先进制造智选混合发起C |
1.2074 |
1.2074 |
1.1946 |
1.1946 |
0.0128 |
1.07% |
| 2025-07-18 |
019613 |
财通先进制造智选混合发起C |
1.1946 |
1.1946 |
1.1965 |
1.1965 |
-0.0019 |
-0.16% |
| 2025-07-17 |
019613 |
财通先进制造智选混合发起C |
1.1965 |
1.1965 |
1.1799 |
1.1799 |
0.0166 |
1.41% |
| 2025-07-16 |
019613 |
财通先进制造智选混合发起C |
1.1799 |
1.1799 |
1.1794 |
1.1794 |
0.0005 |
0.04% |
| 2025-07-15 |
019613 |
财通先进制造智选混合发起C |
1.1794 |
1.1794 |
1.1976 |
1.1976 |
-0.0182 |
-1.52% |
| 2025-07-14 |
019613 |
财通先进制造智选混合发起C |
1.1976 |
1.1976 |
1.1933 |
1.1933 |
0.0043 |
0.36% |
| 2025-07-11 |
019613 |
财通先进制造智选混合发起C |
1.1933 |
1.1933 |
1.1844 |
1.1844 |
0.0089 |
0.75% |
| 2025-07-10 |
019613 |
财通先进制造智选混合发起C |
1.1844 |
1.1844 |
1.1800 |
1.1800 |
0.0044 |
0.37% |
| 2025-07-09 |
019613 |
财通先进制造智选混合发起C |
1.1800 |
1.1800 |
1.1827 |
1.1827 |
-0.0027 |
-0.23% |
| 2025-07-08 |
019613 |
财通先进制造智选混合发起C |
1.1827 |
1.1827 |
1.1642 |
1.1642 |
0.0185 |
1.59% |
| 2025-07-07 |
019613 |
财通先进制造智选混合发起C |
1.1642 |
1.1642 |
1.1605 |
1.1605 |
0.0037 |
0.32% |
| 2025-07-04 |
019613 |
财通先进制造智选混合发起C |
1.1605 |
1.1605 |
1.1693 |
1.1693 |
-0.0088 |
-0.75% |
| 2025-07-03 |
019613 |
财通先进制造智选混合发起C |
1.1693 |
1.1693 |
1.1627 |
1.1627 |
0.0066 |
0.57% |
| 2025-07-02 |
019613 |
财通先进制造智选混合发起C |
1.1627 |
1.1627 |
1.1644 |
1.1644 |
-0.0017 |
-0.15% |
| 2025-07-01 |
019613 |
财通先进制造智选混合发起C |
1.1644 |
1.1644 |
1.1581 |
1.1581 |
0.0063 |
0.54% |
| 2025-06-30 |
019613 |
财通先进制造智选混合发起C |
1.1581 |
1.1581 |
1.1403 |
1.1403 |
0.0178 |
1.56% |
| 2025-06-27 |
019613 |
财通先进制造智选混合发起C |
1.1403 |
1.1403 |
1.1337 |
1.1337 |
0.0066 |
0.58% |
| 2025-06-26 |
019613 |
财通先进制造智选混合发起C |
1.1337 |
1.1337 |
1.1387 |
1.1387 |
-0.0050 |
-0.44% |
| 2025-06-25 |
019613 |
财通先进制造智选混合发起C |
1.1387 |
1.1387 |
1.1208 |
1.1208 |
0.0179 |
1.60% |
| 2025-06-24 |
019613 |
财通先进制造智选混合发起C |
1.1208 |
1.1208 |
1.1010 |
1.1010 |
0.0198 |
1.80% |
| 2025-06-23 |
019613 |
财通先进制造智选混合发起C |
1.1010 |
1.1010 |
1.0873 |
1.0873 |
0.0137 |
1.26% |
| 2025-06-20 |
019613 |
财通先进制造智选混合发起C |
1.0873 |
1.0873 |
1.0907 |
1.0907 |
-0.0034 |
-0.31% |
| 2025-06-19 |
019613 |
财通先进制造智选混合发起C |
1.0907 |
1.0907 |
1.0972 |
1.0972 |
-0.0065 |
-0.59% |
| 2025-06-18 |
019613 |
财通先进制造智选混合发起C |
1.0972 |
1.0972 |
1.0922 |
1.0922 |
0.0050 |
0.46% |
| 2025-06-17 |
019613 |
财通先进制造智选混合发起C |
1.0922 |
1.0922 |
1.0853 |
1.0853 |
0.0069 |
0.64% |
| 2025-06-16 |
019613 |
财通先进制造智选混合发起C |
1.0853 |
1.0853 |
1.0809 |
1.0809 |
0.0044 |
0.41% |
| 2025-06-13 |
019613 |
财通先进制造智选混合发起C |
1.0809 |
1.0809 |
1.0960 |
1.0960 |
-0.0151 |
-1.38% |
| 2025-06-12 |
019613 |
财通先进制造智选混合发起C |
1.0960 |
1.0960 |
1.0943 |
1.0943 |
0.0017 |
0.16% |
| 2025-06-11 |
019613 |
财通先进制造智选混合发起C |
1.0943 |
1.0943 |
1.0898 |
1.0898 |
0.0045 |
0.41% |
| 2025-06-10 |
019613 |
财通先进制造智选混合发起C |
1.0898 |
1.0898 |
1.1002 |
1.1002 |
-0.0104 |
-0.95% |
| 2025-06-09 |
019613 |
财通先进制造智选混合发起C |
1.1002 |
1.1002 |
1.0923 |
1.0923 |
0.0079 |
0.72% |
| 2025-06-06 |
019613 |
财通先进制造智选混合发起C |
1.0923 |
1.0923 |
1.0899 |
1.0899 |
0.0024 |
0.22% |
| 2025-06-05 |
019613 |
财通先进制造智选混合发起C |
1.0899 |
1.0899 |
1.0825 |
1.0825 |
0.0074 |
0.68% |
| 2025-06-04 |
019613 |
财通先进制造智选混合发起C |
1.0825 |
1.0825 |
1.0772 |
1.0772 |
0.0053 |
0.49% |
| 2025-06-03 |
019613 |
财通先进制造智选混合发起C |
1.0772 |
1.0772 |
1.0679 |
1.0679 |
0.0093 |
0.87% |
| 2025-05-30 |
019613 |
财通先进制造智选混合发起C |
1.0679 |
1.0679 |
1.0802 |
1.0802 |
-0.0123 |
-1.14% |
| 2025-05-29 |
019613 |
财通先进制造智选混合发起C |
1.0802 |
1.0802 |
1.0631 |
1.0631 |
0.0171 |
1.61% |
| 2025-05-28 |
019613 |
财通先进制造智选混合发起C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2025-05-27 |
019613 |
财通先进制造智选混合发起C |
1.0625 |
1.0625 |
1.0645 |
1.0645 |
-0.0020 |
-0.19% |
| 2025-05-26 |
019613 |
财通先进制造智选混合发起C |
1.0645 |
1.0645 |
1.0564 |
1.0564 |
0.0081 |
0.77% |
| 2025-05-23 |
019613 |
财通先进制造智选混合发起C |
1.0564 |
1.0564 |
1.0705 |
1.0705 |
-0.0141 |
-1.32% |
| 2025-05-22 |
019613 |
财通先进制造智选混合发起C |
1.0705 |
1.0705 |
1.0772 |
1.0772 |
-0.0067 |
-0.62% |
| 2025-05-21 |
019613 |
财通先进制造智选混合发起C |
1.0772 |
1.0772 |
1.0824 |
1.0824 |
-0.0052 |
-0.48% |
| 2025-05-20 |
019613 |
财通先进制造智选混合发起C |
1.0824 |
1.0824 |
1.0777 |
1.0777 |
0.0047 |
0.44% |
| 2025-05-19 |
019613 |
财通先进制造智选混合发起C |
1.0777 |
1.0777 |
1.0796 |
1.0796 |
-0.0019 |
-0.18% |
| 2025-05-16 |
019613 |
财通先进制造智选混合发起C |
1.0796 |
1.0796 |
1.0786 |
1.0786 |
0.0010 |
0.09% |
| 2025-05-15 |
019613 |
财通先进制造智选混合发起C |
1.0786 |
1.0786 |
1.0890 |
1.0890 |
-0.0104 |
-0.96% |
| 2025-05-14 |
019613 |
财通先进制造智选混合发起C |
1.0890 |
1.0890 |
1.0865 |
1.0865 |
0.0025 |
0.23% |
| 2025-05-13 |
019613 |
财通先进制造智选混合发起C |
1.0865 |
1.0865 |
1.0939 |
1.0939 |
-0.0074 |
-0.68% |
| 2025-05-12 |
019613 |
财通先进制造智选混合发起C |
1.0939 |
1.0939 |
1.0718 |
1.0718 |
0.0221 |
2.06% |
| 2025-05-09 |
019613 |
财通先进制造智选混合发起C |
1.0718 |
1.0718 |
1.0796 |
1.0796 |
-0.0078 |
-0.72% |
| 2025-05-08 |
019613 |
财通先进制造智选混合发起C |
1.0796 |
1.0796 |
1.0713 |
1.0713 |
0.0083 |
0.77% |
| 2025-05-07 |
019613 |
财通先进制造智选混合发起C |
1.0713 |
1.0713 |
1.0646 |
1.0646 |
0.0067 |
0.63% |
| 2025-05-06 |
019613 |
财通先进制造智选混合发起C |
1.0646 |
1.0646 |
1.0443 |
1.0443 |
0.0203 |
1.94% |
| 2025-04-30 |
019613 |
财通先进制造智选混合发起C |
1.0443 |
1.0443 |
1.0378 |
1.0378 |
0.0065 |
0.63% |
| 2025-04-29 |
019613 |
财通先进制造智选混合发起C |
1.0378 |
1.0378 |
1.0311 |
1.0311 |
0.0067 |
0.65% |
| 2025-04-28 |
019613 |
财通先进制造智选混合发起C |
1.0311 |
1.0311 |
1.0405 |
1.0405 |
-0.0094 |
-0.90% |
| 2025-04-25 |
019613 |
财通先进制造智选混合发起C |
1.0405 |
1.0405 |
1.0389 |
1.0389 |
0.0016 |
0.15% |
| 2025-04-24 |
019613 |
财通先进制造智选混合发起C |
1.0389 |
1.0389 |
1.0447 |
1.0447 |
-0.0058 |
-0.56% |
| 2025-04-23 |
019613 |
财通先进制造智选混合发起C |
1.0447 |
1.0447 |
1.0343 |
1.0343 |
0.0104 |
1.01% |
| 2025-04-22 |
019613 |
财通先进制造智选混合发起C |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2025-04-21 |
019613 |
财通先进制造智选混合发起C |
1.0357 |
1.0357 |
1.0199 |
1.0199 |
0.0158 |
1.55% |
| 2025-04-18 |
019613 |
财通先进制造智选混合发起C |
1.0199 |
1.0199 |
1.0212 |
1.0212 |
-0.0013 |
-0.13% |
| 2025-04-17 |
019613 |
财通先进制造智选混合发起C |
1.0212 |
1.0212 |
1.0233 |
1.0233 |
-0.0021 |
-0.21% |
| 2025-04-16 |
019613 |
财通先进制造智选混合发起C |
1.0233 |
1.0233 |
1.0318 |
1.0318 |
-0.0085 |
-0.82% |
| 2025-04-15 |
019613 |
财通先进制造智选混合发起C |
1.0318 |
1.0318 |
1.0336 |
1.0336 |
-0.0018 |
-0.17% |
| 2025-04-14 |
019613 |
财通先进制造智选混合发起C |
1.0336 |
1.0336 |
1.0242 |
1.0242 |
0.0094 |
0.92% |
| 2025-04-11 |
019613 |
财通先进制造智选混合发起C |
1.0242 |
1.0242 |
1.0135 |
1.0135 |
0.0107 |
1.06% |
| 2025-04-10 |
019613 |
财通先进制造智选混合发起C |
1.0135 |
1.0135 |
0.9857 |
0.9857 |
0.0278 |
2.82% |
| 2025-04-09 |
019613 |
财通先进制造智选混合发起C |
0.9857 |
0.9857 |
0.9660 |
0.9660 |
0.0197 |
2.04% |
| 2025-04-08 |
019613 |
财通先进制造智选混合发起C |
0.9660 |
0.9660 |
0.9654 |
0.9654 |
0.0006 |
0.06% |
| 2025-04-07 |
019613 |
财通先进制造智选混合发起C |
0.9654 |
0.9654 |
1.0754 |
1.0754 |
-0.1100 |
-10.23% |
| 2025-04-03 |
019613 |
财通先进制造智选混合发起C |
1.0754 |
1.0754 |
1.0956 |
1.0956 |
-0.0202 |
-1.84% |
| 2025-04-02 |
019613 |
财通先进制造智选混合发起C |
1.0956 |
1.0956 |
1.0933 |
1.0933 |
0.0023 |
0.21% |
| 2025-04-01 |
019613 |
财通先进制造智选混合发起C |
1.0933 |
1.0933 |
1.0894 |
1.0894 |
0.0039 |
0.36% |
| 2025-03-31 |
019613 |
财通先进制造智选混合发起C |
1.0894 |
1.0894 |
1.0945 |
1.0945 |
-0.0051 |
-0.47% |
| 2025-03-28 |
019613 |
财通先进制造智选混合发起C |
1.0945 |
1.0945 |
1.1034 |
1.1034 |
-0.0089 |
-0.81% |
| 2025-03-27 |
019613 |
财通先进制造智选混合发起C |
1.1034 |
1.1034 |
1.1049 |
1.1049 |
-0.0015 |
-0.14% |
| 2025-03-26 |
019613 |
财通先进制造智选混合发起C |
1.1049 |
1.1049 |
1.1021 |
1.1021 |
0.0028 |
0.25% |
| 2025-03-25 |
019613 |
财通先进制造智选混合发起C |
1.1021 |
1.1021 |
1.1105 |
1.1105 |
-0.0084 |
-0.76% |
| 2025-03-24 |
019613 |
财通先进制造智选混合发起C |
1.1105 |
1.1105 |
1.1118 |
1.1118 |
-0.0013 |
-0.12% |
| 2025-03-21 |
019613 |
财通先进制造智选混合发起C |
1.1118 |
1.1118 |
1.1283 |
1.1283 |
-0.0165 |
-1.46% |
| 2025-03-20 |
019613 |
财通先进制造智选混合发起C |
1.1283 |
1.1283 |
1.1290 |
1.1290 |
-0.0007 |
-0.06% |
| 2025-03-19 |
019613 |
财通先进制造智选混合发起C |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2025-03-18 |
019613 |
财通先进制造智选混合发起C |
1.1320 |
1.1320 |
1.1248 |
1.1248 |
0.0072 |
0.64% |
| 2025-03-17 |
019613 |
财通先进制造智选混合发起C |
1.1248 |
1.1248 |
1.1184 |
1.1184 |
0.0064 |
0.57% |
| 2025-03-14 |
019613 |
财通先进制造智选混合发起C |
1.1184 |
1.1184 |
1.1000 |
1.1000 |
0.0184 |
1.67% |
| 2025-03-13 |
019613 |
财通先进制造智选混合发起C |
1.1000 |
1.1000 |
1.1106 |
1.1106 |
-0.0106 |
-0.95% |
| 2025-03-12 |
019613 |
财通先进制造智选混合发起C |
1.1106 |
1.1106 |
1.1116 |
1.1116 |
-0.0010 |
-0.09% |
| 2025-03-11 |
019613 |
财通先进制造智选混合发起C |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2025-03-10 |
019613 |
财通先进制造智选混合发起C |
1.1124 |
1.1124 |
1.1084 |
1.1084 |
0.0040 |
0.36% |
| 2025-03-07 |
019613 |
财通先进制造智选混合发起C |
1.1084 |
1.1084 |
1.1120 |
1.1120 |
-0.0036 |
-0.32% |
| 2025-03-06 |
019613 |
财通先进制造智选混合发起C |
1.1120 |
1.1120 |
1.0997 |
1.0997 |
0.0123 |
1.12% |
| 2025-03-05 |
019613 |
财通先进制造智选混合发起C |
1.0997 |
1.0997 |
1.0967 |
1.0967 |
0.0030 |
0.27% |
| 2025-03-04 |
019613 |
财通先进制造智选混合发起C |
1.0967 |
1.0967 |
1.0924 |
1.0924 |
0.0043 |
0.39% |
| 2025-03-03 |
019613 |
财通先进制造智选混合发起C |
1.0924 |
1.0924 |
1.0894 |
1.0894 |
0.0030 |
0.28% |
| 2025-02-28 |
019613 |
财通先进制造智选混合发起C |
1.0894 |
1.0894 |
1.1169 |
1.1169 |
-0.0275 |
-2.46% |
| 2025-02-27 |
019613 |
财通先进制造智选混合发起C |
1.1169 |
1.1169 |
1.1202 |
1.1202 |
-0.0033 |
-0.29% |
| 2025-02-26 |
019613 |
财通先进制造智选混合发起C |
1.1202 |
1.1202 |
1.1147 |
1.1147 |
0.0055 |
0.49% |
| 2025-02-25 |
019613 |
财通先进制造智选混合发起C |
1.1147 |
1.1147 |
1.1189 |
1.1189 |
-0.0042 |
-0.38% |
| 2025-02-24 |
019613 |
财通先进制造智选混合发起C |
1.1189 |
1.1189 |
1.1219 |
1.1219 |
-0.0030 |
-0.27% |
| 2025-02-21 |
019613 |
财通先进制造智选混合发起C |
1.1219 |
1.1219 |
1.1121 |
1.1121 |
0.0098 |
0.88% |
| 2025-02-20 |
019613 |
财通先进制造智选混合发起C |
1.1121 |
1.1121 |
1.1036 |
1.1036 |
0.0085 |
0.77% |
| 2025-02-19 |
019613 |
财通先进制造智选混合发起C |
1.1036 |
1.1036 |
1.0829 |
1.0829 |
0.0207 |
1.91% |
| 2025-02-18 |
019613 |
财通先进制造智选混合发起C |
1.0829 |
1.0829 |
1.1023 |
1.1023 |
-0.0194 |
-1.76% |
| 2025-02-17 |
019613 |
财通先进制造智选混合发起C |
1.1023 |
1.1023 |
1.0983 |
1.0983 |
0.0040 |
0.36% |
| 2025-02-14 |
019613 |
财通先进制造智选混合发起C |
1.0983 |
1.0983 |
1.0953 |
1.0953 |
0.0030 |
0.27% |
| 2025-02-13 |
019613 |
财通先进制造智选混合发起C |
1.0953 |
1.0953 |
1.1090 |
1.1090 |
-0.0137 |
-1.24% |
| 2025-02-12 |
019613 |
财通先进制造智选混合发起C |
1.1090 |
1.1090 |
1.0944 |
1.0944 |
0.0146 |
1.33% |
| 2025-02-11 |
019613 |
财通先进制造智选混合发起C |
1.0944 |
1.0944 |
1.1031 |
1.1031 |
-0.0087 |
-0.79% |
| 2025-02-10 |
019613 |
财通先进制造智选混合发起C |
1.1031 |
1.1031 |
1.0974 |
1.0974 |
0.0057 |
0.52% |
| 2025-02-07 |
019613 |
财通先进制造智选混合发起C |
1.0974 |
1.0974 |
1.0818 |
1.0818 |
0.0156 |
1.44% |
| 2025-02-06 |
019613 |
财通先进制造智选混合发起C |
1.0818 |
1.0818 |
1.0578 |
1.0578 |
0.0240 |
2.27% |
| 2025-02-05 |
019613 |
财通先进制造智选混合发起C |
1.0578 |
1.0578 |
1.0623 |
1.0623 |
-0.0045 |
-0.42% |
| 2025-01-27 |
019613 |
财通先进制造智选混合发起C |
1.0623 |
1.0623 |
1.0761 |
1.0761 |
-0.0138 |
-1.28% |
| 2025-01-24 |
019613 |
财通先进制造智选混合发起C |
1.0761 |
1.0761 |
1.0625 |
1.0625 |
0.0136 |
1.28% |
| 2025-01-23 |
019613 |
财通先进制造智选混合发起C |
1.0625 |
1.0625 |
1.0671 |
1.0671 |
-0.0046 |
-0.43% |
| 2025-01-22 |
019613 |
财通先进制造智选混合发起C |
1.0671 |
1.0671 |
1.0768 |
1.0768 |
-0.0097 |
-0.90% |
| 2025-01-21 |
019613 |
财通先进制造智选混合发起C |
1.0768 |
1.0768 |
1.0650 |
1.0650 |
0.0118 |
1.11% |
| 2025-01-20 |
019613 |
财通先进制造智选混合发起C |
1.0650 |
1.0650 |
1.0473 |
1.0473 |
0.0177 |
1.69% |
| 2025-01-17 |
019613 |
财通先进制造智选混合发起C |
1.0473 |
1.0473 |
1.0402 |
1.0402 |
0.0071 |
0.68% |
| 2025-01-16 |
019613 |
财通先进制造智选混合发起C |
1.0402 |
1.0402 |
1.0352 |
1.0352 |
0.0050 |
0.48% |
| 2025-01-15 |
019613 |
财通先进制造智选混合发起C |
1.0352 |
1.0352 |
1.0397 |
1.0397 |
-0.0045 |
-0.43% |
| 2025-01-14 |
019613 |
财通先进制造智选混合发起C |
1.0397 |
1.0397 |
0.9971 |
0.9971 |
0.0426 |
4.27% |
| 2025-01-13 |
019613 |
财通先进制造智选混合发起C |
0.9971 |
0.9971 |
1.0046 |
1.0046 |
-0.0075 |
-0.75% |
| 2025-01-10 |
019613 |
财通先进制造智选混合发起C |
1.0046 |
1.0046 |
1.0211 |
1.0211 |
-0.0165 |
-1.62% |
| 2025-01-09 |
019613 |
财通先进制造智选混合发起C |
1.0211 |
1.0211 |
1.0192 |
1.0192 |
0.0019 |
0.19% |
| 2025-01-08 |
019613 |
财通先进制造智选混合发起C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-01-07 |
019613 |
财通先进制造智选混合发起C |
1.0191 |
1.0191 |
1.0011 |
1.0011 |
0.0180 |
1.80% |
| 2025-01-06 |
019613 |
财通先进制造智选混合发起C |
1.0011 |
1.0011 |
1.0062 |
1.0062 |
-0.0051 |
-0.51% |
| 2025-01-03 |
019613 |
财通先进制造智选混合发起C |
1.0062 |
1.0062 |
1.0327 |
1.0327 |
-0.0265 |
-2.57% |
| 2025-01-02 |
019613 |
财通先进制造智选混合发起C |
1.0327 |
1.0327 |
1.0584 |
1.0584 |
-0.0257 |
-2.43% |
