近一年财通数字经济智选混合发起A基金净值查询
查询指定日期范围财通数字经济智选混合发起A019610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通数字经济智选混合发起A |
1.4963 |
5.19% |
| 2026-09-15 |
财通数字经济智选混合发起A |
1.4225 |
1.05% |
| 2026-09-14 |
财通数字经济智选混合发起A |
1.4077 |
-1.28% |
| 2026-09-11 |
财通数字经济智选混合发起A |
1.4257 |
-1.27% |
| 2026-09-10 |
财通数字经济智选混合发起A |
1.4440 |
-0.19% |
| 2026-09-09 |
财通数字经济智选混合发起A |
1.4467 |
-0.16% |
| 2026-09-08 |
财通数字经济智选混合发起A |
1.4490 |
-0.95% |
| 2026-09-07 |
财通数字经济智选混合发起A |
1.4629 |
5.68% |
| 2026-09-04 |
财通数字经济智选混合发起A |
1.3843 |
-3.00% |
| 2026-09-03 |
财通数字经济智选混合发起A |
1.4258 |
0.20% |
| 2026-09-02 |
财通数字经济智选混合发起A |
1.4229 |
-1.62% |
| 2026-09-01 |
财通数字经济智选混合发起A |
1.4464 |
-3.07% |
| 2026-08-31 |
财通数字经济智选混合发起A |
1.4908 |
1.00% |
| 2026-08-28 |
财通数字经济智选混合发起A |
1.4760 |
-1.61% |
| 2026-08-27 |
财通数字经济智选混合发起A |
1.4998 |
4.19% |
| 2026-08-26 |
财通数字经济智选混合发起A |
1.4395 |
0.03% |
| 2026-08-25 |
财通数字经济智选混合发起A |
1.4391 |
-1.08% |
| 2026-08-24 |
财通数字经济智选混合发起A |
1.4547 |
-2.82% |
| 2026-08-21 |
财通数字经济智选混合发起A |
1.4969 |
0.10% |
| 2026-08-20 |
财通数字经济智选混合发起A |
1.4954 |
0.38% |
| 2026-08-19 |
财通数字经济智选混合发起A |
1.4898 |
-8.32% |
| 2026-08-18 |
财通数字经济智选混合发起A |
1.6138 |
0.56% |
| 2026-08-17 |
财通数字经济智选混合发起A |
1.6048 |
4.90% |
| 2026-08-14 |
财通数字经济智选混合发起A |
1.5298 |
1.27% |
| 2026-08-13 |
财通数字经济智选混合发起A |
1.5106 |
-0.96% |
| 2026-08-12 |
财通数字经济智选混合发起A |
1.5253 |
2.53% |
| 2026-08-11 |
财通数字经济智选混合发起A |
1.4877 |
-1.33% |
| 2026-08-10 |
财通数字经济智选混合发起A |
1.5077 |
1.09% |
| 2026-08-07 |
财通数字经济智选混合发起A |
1.4915 |
3.76% |
| 2026-08-06 |
财通数字经济智选混合发起A |
1.4374 |
2.48% |
| 2026-08-05 |
财通数字经济智选混合发起A |
1.4026 |
5.39% |
| 2026-08-04 |
财通数字经济智选混合发起A |
1.3309 |
7.67% |
| 2026-08-03 |
财通数字经济智选混合发起A |
1.2361 |
-4.81% |
| 2026-07-31 |
财通数字经济智选混合发起A |
1.2956 |
3.80% |
| 2026-07-30 |
财通数字经济智选混合发起A |
1.2482 |
-8.63% |
| 2026-07-29 |
财通数字经济智选混合发起A |
1.3559 |
-1.46% |
| 2026-07-28 |
财通数字经济智选混合发起A |
1.3757 |
-9.01% |
| 2026-07-27 |
财通数字经济智选混合发起A |
1.4997 |
3.53% |
| 2026-07-24 |
财通数字经济智选混合发起A |
1.4486 |
0.46% |
| 2026-07-23 |
财通数字经济智选混合发起A |
1.4419 |
-2.63% |
| 2026-07-22 |
财通数字经济智选混合发起A |
1.4798 |
-3.83% |
| 2026-07-21 |
财通数字经济智选混合发起A |
1.5365 |
6.67% |
| 2026-07-20 |
财通数字经济智选混合发起A |
1.4404 |
-5.31% |
| 2026-07-17 |
财通数字经济智选混合发起A |
1.5169 |
-6.30% |
| 2026-07-16 |
财通数字经济智选混合发起A |
1.6189 |
-1.77% |
| 2026-07-15 |
财通数字经济智选混合发起A |
1.6481 |
-1.07% |
| 2026-07-14 |
财通数字经济智选混合发起A |
1.6660 |
3.39% |
| 2026-07-13 |
财通数字经济智选混合发起A |
1.6113 |
-5.26% |
| 2026-07-10 |
财通数字经济智选混合发起A |
1.6960 |
-1.00% |
| 2026-07-09 |
财通数字经济智选混合发起A |
1.7132 |
3.92% |
| 2026-07-08 |
财通数字经济智选混合发起A |
1.6486 |
-3.29% |
| 2026-07-07 |
财通数字经济智选混合发起A |
1.7029 |
-1.17% |
| 2026-07-06 |
财通数字经济智选混合发起A |
1.7231 |
-3.89% |
| 2026-07-03 |
财通数字经济智选混合发起A |
1.7902 |
-0.20% |
| 2026-07-02 |
财通数字经济智选混合发起A |
1.7937 |
-7.68% |
| 2026-07-01 |
财通数字经济智选混合发起A |
1.9314 |
-1.59% |
| 2026-06-30 |
财通数字经济智选混合发起A |
1.9627 |
1.93% |
| 2026-06-29 |
财通数字经济智选混合发起A |
1.9256 |
-0.01% |
| 2026-06-26 |
财通数字经济智选混合发起A |
1.9257 |
-1.91% |
| 2026-06-25 |
财通数字经济智选混合发起A |
1.9632 |
2.31% |
| 2026-06-24 |
财通数字经济智选混合发起A |
1.9189 |
0.16% |
| 2026-06-23 |
财通数字经济智选混合发起A |
1.9159 |
-1.77% |
| 2026-06-22 |
财通数字经济智选混合发起A |
1.9504 |
1.40% |
| 2026-06-18 |
财通数字经济智选混合发起A |
1.9234 |
0.97% |
| 2026-06-17 |
财通数字经济智选混合发起A |
1.9049 |
0.91% |
| 2026-06-16 |
财通数字经济智选混合发起A |
1.8878 |
2.21% |
| 2026-06-15 |
财通数字经济智选混合发起A |
1.8470 |
3.62% |
| 2026-06-12 |
财通数字经济智选混合发起A |
1.7824 |
-0.98% |
| 2026-06-11 |
财通数字经济智选混合发起A |
1.7999 |
-1.28% |
| 2026-06-10 |
财通数字经济智选混合发起A |
1.8230 |
-2.02% |
| 2026-06-09 |
财通数字经济智选混合发起A |
1.8605 |
3.63% |
| 2026-06-08 |
财通数字经济智选混合发起A |
1.7954 |
-3.69% |
| 2026-06-05 |
财通数字经济智选混合发起A |
1.8641 |
-1.05% |
| 2026-06-04 |
财通数字经济智选混合发起A |
1.8838 |
-0.59% |
| 2026-06-03 |
财通数字经济智选混合发起A |
1.8950 |
1.48% |
| 2026-06-02 |
财通数字经济智选混合发起A |
1.8674 |
1.20% |
| 2026-06-01 |
财通数字经济智选混合发起A |
1.8453 |
-0.46% |
| 2026-05-29 |
财通数字经济智选混合发起A |
1.8539 |
-1.93% |
| 2026-05-28 |
财通数字经济智选混合发起A |
1.8904 |
1.75% |
| 2026-05-27 |
财通数字经济智选混合发起A |
1.8579 |
-1.36% |
| 2026-05-26 |
财通数字经济智选混合发起A |
1.8836 |
-1.56% |
| 2026-05-25 |
财通数字经济智选混合发起A |
1.9135 |
1.34% |
| 2026-05-22 |
财通数字经济智选混合发起A |
1.8882 |
2.27% |
| 2026-05-21 |
财通数字经济智选混合发起A |
1.8462 |
-3.55% |
| 2026-05-20 |
财通数字经济智选混合发起A |
1.9142 |
-0.02% |
| 2026-05-19 |
财通数字经济智选混合发起A |
1.9145 |
0.89% |
| 2026-05-18 |
财通数字经济智选混合发起A |
1.8976 |
0.51% |
| 2026-05-15 |
财通数字经济智选混合发起A |
1.8879 |
-1.63% |
| 2026-05-14 |
财通数字经济智选混合发起A |
1.9191 |
-0.73% |
| 2026-05-13 |
财通数字经济智选混合发起A |
1.9333 |
0.88% |
| 2026-05-12 |
财通数字经济智选混合发起A |
1.9164 |
-0.74% |
| 2026-05-11 |
财通数字经济智选混合发起A |
1.9306 |
1.20% |
| 2026-05-08 |
财通数字经济智选混合发起A |
1.9078 |
1.01% |
| 2026-04-30 |
财通数字经济智选混合发起A |
1.8512 |
0.65% |
| 2026-04-29 |
财通数字经济智选混合发起A |
1.8393 |
1.55% |
| 2026-04-28 |
财通数字经济智选混合发起A |
1.8112 |
-0.22% |
| 2026-04-27 |
财通数字经济智选混合发起A |
1.8152 |
1.10% |
| 2026-04-24 |
财通数字经济智选混合发起A |
1.7955 |
-0.21% |
| 2026-04-23 |
财通数字经济智选混合发起A |
1.7992 |
-1.38% |
| 2026-04-22 |
财通数字经济智选混合发起A |
1.8243 |
1.11% |
| 2026-04-21 |
财通数字经济智选混合发起A |
1.8042 |
0.46% |
| 2026-04-20 |
财通数字经济智选混合发起A |
1.7960 |
0.52% |
| 2026-04-17 |
财通数字经济智选混合发起A |
1.7867 |
0.84% |
| 2026-04-16 |
财通数字经济智选混合发起A |
1.7718 |
2.17% |
| 2026-04-15 |
财通数字经济智选混合发起A |
1.7341 |
-0.90% |
| 2026-04-14 |
财通数字经济智选混合发起A |
1.7498 |
0.18% |
| 2026-04-13 |
财通数字经济智选混合发起A |
1.7466 |
0.13% |
| 2026-04-10 |
财通数字经济智选混合发起A |
1.7443 |
1.32% |
| 2026-04-09 |
财通数字经济智选混合发起A |
1.7216 |
-0.39% |
| 2026-04-08 |
财通数字经济智选混合发起A |
1.7283 |
4.30% |
| 2026-04-07 |
财通数字经济智选混合发起A |
1.6571 |
1.61% |
| 2026-04-03 |
财通数字经济智选混合发起A |
1.6309 |
-2.21% |
| 2026-04-02 |
财通数字经济智选混合发起A |
1.6669 |
-2.06% |
| 2026-04-01 |
财通数字经济智选混合发起A |
1.7020 |
1.58% |
| 2026-03-31 |
财通数字经济智选混合发起A |
1.6756 |
-1.71% |
| 2026-03-30 |
财通数字经济智选混合发起A |
1.7047 |
0.89% |
| 2026-03-27 |
财通数字经济智选混合发起A |
1.6896 |
1.28% |
| 2026-03-26 |
财通数字经济智选混合发起A |
1.6682 |
-1.44% |
| 2026-03-25 |
财通数字经济智选混合发起A |
1.6926 |
2.44% |
| 2026-03-24 |
财通数字经济智选混合发起A |
1.6523 |
3.43% |
| 2026-03-23 |
财通数字经济智选混合发起A |
1.5975 |
-5.81% |
| 2026-03-20 |
财通数字经济智选混合发起A |
1.6903 |
-1.16% |
| 2026-03-19 |
财通数字经济智选混合发起A |
1.7101 |
-1.88% |
| 2026-03-18 |
财通数字经济智选混合发起A |
1.7429 |
2.06% |
| 2026-03-17 |
财通数字经济智选混合发起A |
1.7078 |
-2.70% |
| 2026-03-16 |
财通数字经济智选混合发起A |
1.7551 |
-0.04% |
| 2026-03-13 |
财通数字经济智选混合发起A |
1.7558 |
-0.76% |
| 2026-03-12 |
财通数字经济智选混合发起A |
1.7692 |
-0.86% |
| 2026-03-11 |
财通数字经济智选混合发起A |
1.7846 |
-0.45% |
| 2026-03-10 |
财通数字经济智选混合发起A |
1.7927 |
3.11% |
| 2026-03-09 |
财通数字经济智选混合发起A |
1.7386 |
-1.19% |
| 2026-03-06 |
财通数字经济智选混合发起A |
1.7595 |
2.06% |
| 2026-03-05 |
财通数字经济智选混合发起A |
1.7240 |
1.01% |
| 2026-03-04 |
财通数字经济智选混合发起A |
1.7068 |
-0.86% |
| 2026-03-03 |
财通数字经济智选混合发起A |
1.7216 |
-2.12% |
| 2026-03-02 |
财通数字经济智选混合发起A |
1.7588 |
-0.61% |
| 2026-02-27 |
财通数字经济智选混合发起A |
1.7696 |
-0.10% |
| 2026-02-26 |
财通数字经济智选混合发起A |
1.7714 |
0.50% |
| 2026-02-25 |
财通数字经济智选混合发起A |
1.7626 |
0.74% |
| 2026-02-24 |
财通数字经济智选混合发起A |
1.7497 |
1.83% |
| 2026-02-13 |
财通数字经济智选混合发起A |
1.7182 |
-0.60% |
| 2026-02-12 |
财通数字经济智选混合发起A |
1.7285 |
0.12% |
| 2026-02-11 |
财通数字经济智选混合发起A |
1.7265 |
-0.52% |
| 2026-02-10 |
财通数字经济智选混合发起A |
1.7355 |
-0.13% |
| 2026-02-09 |
财通数字经济智选混合发起A |
1.7378 |
2.88% |
| 2026-02-06 |
财通数字经济智选混合发起A |
1.6892 |
-0.28% |
| 2026-02-05 |
财通数字经济智选混合发起A |
1.6939 |
-1.06% |
| 2026-02-04 |
财通数字经济智选混合发起A |
1.7120 |
-0.31% |
| 2026-02-03 |
财通数字经济智选混合发起A |
1.7174 |
1.96% |
| 2026-02-02 |
财通数字经济智选混合发起A |
1.6844 |
-2.39% |
| 2026-01-30 |
财通数字经济智选混合发起A |
1.7257 |
0.86% |
| 2026-01-29 |
财通数字经济智选混合发起A |
1.7110 |
-0.95% |
| 2026-01-28 |
财通数字经济智选混合发起A |
1.7274 |
-0.30% |
| 2026-01-27 |
财通数字经济智选混合发起A |
1.7326 |
0.36% |
| 2026-01-26 |
财通数字经济智选混合发起A |
1.7263 |
-1.39% |
| 2026-01-23 |
财通数字经济智选混合发起A |
1.7506 |
1.76% |
| 2026-01-22 |
财通数字经济智选混合发起A |
1.7204 |
0.64% |
| 2026-01-21 |
财通数字经济智选混合发起A |
1.7094 |
0.90% |
| 2026-01-20 |
财通数字经济智选混合发起A |
1.6942 |
-0.41% |
| 2026-01-19 |
财通数字经济智选混合发起A |
1.7012 |
0.56% |
| 2026-01-16 |
财通数字经济智选混合发起A |
1.6918 |
1.00% |
| 2026-01-15 |
财通数字经济智选混合发起A |
1.6751 |
0.70% |
| 2026-01-14 |
财通数字经济智选混合发起A |
1.6634 |
0.88% |
| 2026-01-13 |
财通数字经济智选混合发起A |
1.6489 |
-1.65% |
| 2026-01-12 |
财通数字经济智选混合发起A |
1.6765 |
2.32% |
| 2026-01-09 |
财通数字经济智选混合发起A |
1.6385 |
1.64% |
| 2026-01-08 |
财通数字经济智选混合发起A |
1.6121 |
0.48% |
| 2026-01-07 |
财通数字经济智选混合发起A |
1.6044 |
0.51% |
| 2026-01-06 |
财通数字经济智选混合发起A |
1.5962 |
0.91% |
| 2026-01-05 |
财通数字经济智选混合发起A |
1.5818 |
1.91% |
| 2025-12-31 |
财通数字经济智选混合发起A |
1.5521 |
0.17% |
| 2025-12-30 |
财通数字经济智选混合发起A |
1.5495 |
0.13% |
| 2025-12-29 |
财通数字经济智选混合发起A |
1.5475 |
-0.11% |
| 2025-12-26 |
财通数字经济智选混合发起A |
1.5492 |
-0.07% |
| 2025-12-25 |
财通数字经济智选混合发起A |
1.5503 |
0.87% |
| 2025-12-24 |
财通数字经济智选混合发起A |
1.5370 |
0.87% |
| 2025-12-23 |
财通数字经济智选混合发起A |
1.5238 |
0.40% |
| 2025-12-22 |
财通数字经济智选混合发起A |
1.5177 |
0.57% |
| 2025-12-19 |
财通数字经济智选混合发起A |
1.5091 |
0.38% |
| 2025-12-18 |
财通数字经济智选混合发起A |
1.5034 |
0.11% |
| 2025-12-17 |
财通数字经济智选混合发起A |
1.5017 |
1.38% |
| 2025-12-16 |
财通数字经济智选混合发起A |
1.4812 |
-1.41% |
| 2025-12-15 |
财通数字经济智选混合发起A |
1.5024 |
-0.50% |
| 2025-12-12 |
财通数字经济智选混合发起A |
1.5100 |
0.50% |
| 2025-12-11 |
财通数字经济智选混合发起A |
1.5025 |
-1.14% |
| 2025-12-10 |
财通数字经济智选混合发起A |
1.5198 |
-0.14% |
| 2025-12-09 |
财通数字经济智选混合发起A |
1.5219 |
-0.29% |
| 2025-12-08 |
财通数字经济智选混合发起A |
1.5263 |
1.14% |
| 2025-12-05 |
财通数字经济智选混合发起A |
1.5091 |
0.90% |
| 2025-12-04 |
财通数字经济智选混合发起A |
1.4957 |
-0.29% |
| 2025-12-03 |
财通数字经济智选混合发起A |
1.5001 |
-0.76% |
| 2025-12-02 |
财通数字经济智选混合发起A |
1.5116 |
-0.69% |
| 2025-12-01 |
财通数字经济智选混合发起A |
1.5221 |
0.73% |
| 2025-11-28 |
财通数字经济智选混合发起A |
1.5111 |
0.66% |
| 2025-11-27 |
财通数字经济智选混合发起A |
1.5012 |
0.17% |
| 2025-11-26 |
财通数字经济智选混合发起A |
1.4986 |
0.04% |
| 2025-11-25 |
财通数字经济智选混合发起A |
1.4980 |
1.53% |
| 2025-11-24 |
财通数字经济智选混合发起A |
1.4754 |
1.16% |
| 2025-11-21 |
财通数字经济智选混合发起A |
1.4585 |
-2.82% |
| 2025-11-20 |
财通数字经济智选混合发起A |
1.5008 |
-0.42% |
| 2025-11-19 |
财通数字经济智选混合发起A |
1.5071 |
-0.86% |
| 2025-11-18 |
财通数字经济智选混合发起A |
1.5201 |
-0.40% |
| 2025-11-17 |
财通数字经济智选混合发起A |
1.5262 |
0.02% |
| 2025-11-14 |
财通数字经济智选混合发起A |
1.5259 |
-0.39% |
| 2025-11-13 |
财通数字经济智选混合发起A |
1.5319 |
0.47% |
| 2025-11-12 |
财通数字经济智选混合发起A |
1.5248 |
-0.51% |
| 2025-11-11 |
财通数字经济智选混合发起A |
1.5326 |
0.09% |
| 2025-11-10 |
财通数字经济智选混合发起A |
1.5312 |
0.26% |
| 2025-11-07 |
财通数字经济智选混合发起A |
1.5272 |
0.03% |
| 2025-11-06 |
财通数字经济智选混合发起A |
1.5267 |
0.67% |
| 2025-11-05 |
财通数字经济智选混合发起A |
1.5166 |
0.70% |
| 2025-11-04 |
财通数字经济智选混合发起A |
1.5061 |
-0.26% |
| 2025-11-03 |
财通数字经济智选混合发起A |
1.5101 |
0.93% |
| 2025-10-31 |
财通数字经济智选混合发起A |
1.4962 |
0.52% |
| 2025-10-30 |
财通数字经济智选混合发起A |
1.4884 |
-0.69% |
| 2025-10-29 |
财通数字经济智选混合发起A |
1.4988 |
0.20% |
| 2025-10-28 |
财通数字经济智选混合发起A |
1.4958 |
-0.06% |
| 2025-10-27 |
财通数字经济智选混合发起A |
1.4967 |
0.42% |
| 2025-10-24 |
财通数字经济智选混合发起A |
1.4904 |
0.65% |
| 2025-10-23 |
财通数字经济智选混合发起A |
1.4808 |
0.35% |
| 2025-10-22 |
财通数字经济智选混合发起A |
1.4756 |
0.31% |
| 2025-10-21 |
财通数字经济智选混合发起A |
1.4711 |
2.08% |
| 2025-10-20 |
财通数字经济智选混合发起A |
1.4411 |
1.29% |
| 2025-10-17 |
财通数字经济智选混合发起A |
1.4227 |
-2.12% |
| 2025-10-16 |
财通数字经济智选混合发起A |
1.4535 |
-0.97% |
| 2025-10-15 |
财通数字经济智选混合发起A |
1.4677 |
1.00% |
| 2025-10-14 |
财通数字经济智选混合发起A |
1.4532 |
-1.61% |
| 2025-10-13 |
财通数字经济智选混合发起A |
1.4770 |
-0.61% |
| 2025-10-10 |
财通数字经济智选混合发起A |
1.4861 |
-1.12% |
| 2025-10-09 |
财通数字经济智选混合发起A |
1.5030 |
0.66% |
| 2025-09-30 |
财通数字经济智选混合发起A |
1.4931 |
0.01% |
| 2025-09-29 |
财通数字经济智选混合发起A |
1.4930 |
1.02% |
| 2025-09-26 |
财通数字经济智选混合发起A |
1.4779 |
-1.05% |
| 2025-09-25 |
财通数字经济智选混合发起A |
1.4936 |
0.13% |
| 2025-09-24 |
财通数字经济智选混合发起A |
1.4917 |
1.35% |
| 2025-09-23 |
财通数字经济智选混合发起A |
1.4718 |
-0.56% |
| 2025-09-22 |
财通数字经济智选混合发起A |
1.4801 |
-0.05% |
| 2025-09-19 |
财通数字经济智选混合发起A |
1.4809 |
-0.38% |
| 2025-09-18 |
财通数字经济智选混合发起A |
1.4866 |
-0.52% |
| 2025-09-17 |
财通数字经济智选混合发起A |
1.4943 |
0.66% |
