今年以来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 |
| 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% |
| 2025-09-16 |
财通数字经济智选混合发起A |
1.4845 |
0.41% |
| 2025-09-15 |
财通数字经济智选混合发起A |
1.4785 |
-0.03% |
| 2025-09-12 |
财通数字经济智选混合发起A |
1.4790 |
-0.83% |
| 2025-09-11 |
财通数字经济智选混合发起A |
1.4914 |
1.71% |
| 2025-09-10 |
财通数字经济智选混合发起A |
1.4663 |
0.20% |
| 2025-09-09 |
财通数字经济智选混合发起A |
1.4634 |
-0.79% |
| 2025-09-08 |
财通数字经济智选混合发起A |
1.4751 |
0.77% |
| 2025-09-05 |
财通数字经济智选混合发起A |
1.4638 |
2.54% |
| 2025-09-04 |
财通数字经济智选混合发起A |
1.4276 |
-1.72% |
| 2025-09-03 |
财通数字经济智选混合发起A |
1.4526 |
-0.21% |
| 2025-09-02 |
财通数字经济智选混合发起A |
1.4557 |
-1.28% |
| 2025-09-01 |
财通数字经济智选混合发起A |
1.4745 |
0.76% |
| 2025-08-29 |
财通数字经济智选混合发起A |
1.4634 |
-0.75% |
| 2025-08-28 |
财通数字经济智选混合发起A |
1.4745 |
1.81% |
| 2025-08-27 |
财通数字经济智选混合发起A |
1.4483 |
-1.60% |
| 2025-08-26 |
财通数字经济智选混合发起A |
1.4719 |
0.16% |
| 2025-08-25 |
财通数字经济智选混合发起A |
1.4696 |
1.54% |
| 2025-08-22 |
财通数字经济智选混合发起A |
1.4473 |
0.80% |
| 2025-08-21 |
财通数字经济智选混合发起A |
1.4358 |
0.24% |
| 2025-08-20 |
财通数字经济智选混合发起A |
1.4323 |
0.53% |
| 2025-08-19 |
财通数字经济智选混合发起A |
1.4248 |
0.55% |
| 2025-08-18 |
财通数字经济智选混合发起A |
1.4170 |
0.90% |
| 2025-08-15 |
财通数字经济智选混合发起A |
1.4044 |
0.77% |
| 2025-08-14 |
财通数字经济智选混合发起A |
1.3936 |
-1.11% |
| 2025-08-13 |
财通数字经济智选混合发起A |
1.4093 |
0.76% |
| 2025-08-12 |
财通数字经济智选混合发起A |
1.3987 |
0.41% |
| 2025-08-11 |
财通数字经济智选混合发起A |
1.3930 |
0.58% |
| 2025-08-08 |
财通数字经济智选混合发起A |
1.3849 |
0.40% |
| 2025-08-07 |
财通数字经济智选混合发起A |
1.3794 |
0.14% |
| 2025-08-06 |
财通数字经济智选混合发起A |
1.3775 |
0.61% |
| 2025-08-05 |
财通数字经济智选混合发起A |
1.3691 |
0.71% |
| 2025-08-04 |
财通数字经济智选混合发起A |
1.3594 |
0.76% |
| 2025-08-01 |
财通数字经济智选混合发起A |
1.3492 |
0.56% |
| 2025-07-31 |
财通数字经济智选混合发起A |
1.3417 |
-1.11% |
| 2025-07-30 |
财通数字经济智选混合发起A |
1.3568 |
-0.05% |
| 2025-07-29 |
财通数字经济智选混合发起A |
1.3575 |
0.49% |
| 2025-07-28 |
财通数字经济智选混合发起A |
1.3509 |
0.71% |
| 2025-07-25 |
财通数字经济智选混合发起A |
1.3414 |
0.46% |
| 2025-07-24 |
财通数字经济智选混合发起A |
1.3353 |
0.53% |
| 2025-07-23 |
财通数字经济智选混合发起A |
1.3283 |
-0.28% |
| 2025-07-22 |
财通数字经济智选混合发起A |
1.3320 |
0.54% |
| 2025-07-21 |
财通数字经济智选混合发起A |
1.3248 |
0.81% |
| 2025-07-18 |
财通数字经济智选混合发起A |
1.3141 |
0.22% |
| 2025-07-17 |
财通数字经济智选混合发起A |
1.3112 |
0.55% |
| 2025-07-16 |
财通数字经济智选混合发起A |
1.3040 |
0.94% |
| 2025-07-15 |
财通数字经济智选混合发起A |
1.2919 |
0.03% |
| 2025-07-14 |
财通数字经济智选混合发起A |
1.2915 |
0.51% |
| 2025-07-11 |
财通数字经济智选混合发起A |
1.2850 |
0.19% |
| 2025-07-10 |
财通数字经济智选混合发起A |
1.2825 |
0.02% |
| 2025-07-09 |
财通数字经济智选混合发起A |
1.2822 |
-0.08% |
| 2025-07-08 |
财通数字经济智选混合发起A |
1.2832 |
1.47% |
| 2025-07-07 |
财通数字经济智选混合发起A |
1.2646 |
0.49% |
| 2025-07-04 |
财通数字经济智选混合发起A |
1.2584 |
-0.52% |
| 2025-07-03 |
财通数字经济智选混合发起A |
1.2650 |
0.87% |
| 2025-07-02 |
财通数字经济智选混合发起A |
1.2541 |
-0.12% |
| 2025-07-01 |
财通数字经济智选混合发起A |
1.2556 |
-0.40% |
| 2025-06-30 |
财通数字经济智选混合发起A |
1.2606 |
1.87% |
| 2025-06-27 |
财通数字经济智选混合发起A |
1.2375 |
-0.13% |
| 2025-06-26 |
财通数字经济智选混合发起A |
1.2391 |
-0.55% |
| 2025-06-25 |
财通数字经济智选混合发起A |
1.2459 |
0.77% |
| 2025-06-24 |
财通数字经济智选混合发起A |
1.2364 |
2.03% |
| 2025-06-23 |
财通数字经济智选混合发起A |
1.2118 |
1.10% |
| 2025-06-20 |
财通数字经济智选混合发起A |
1.1986 |
-0.42% |
| 2025-06-19 |
财通数字经济智选混合发起A |
1.2036 |
-1.04% |
| 2025-06-18 |
财通数字经济智选混合发起A |
1.2162 |
0.88% |
| 2025-06-17 |
财通数字经济智选混合发起A |
1.2056 |
0.45% |
| 2025-06-16 |
财通数字经济智选混合发起A |
1.2002 |
0.87% |
| 2025-06-13 |
财通数字经济智选混合发起A |
1.1898 |
-1.98% |
| 2025-06-12 |
财通数字经济智选混合发起A |
1.2138 |
-0.27% |
| 2025-06-11 |
财通数字经济智选混合发起A |
1.2171 |
0.33% |
| 2025-06-10 |
财通数字经济智选混合发起A |
1.2131 |
-0.77% |
| 2025-06-09 |
财通数字经济智选混合发起A |
1.2225 |
1.12% |
| 2025-06-06 |
财通数字经济智选混合发起A |
1.2090 |
0.48% |
| 2025-06-05 |
财通数字经济智选混合发起A |
1.2032 |
1.64% |
| 2025-06-04 |
财通数字经济智选混合发起A |
1.1838 |
0.12% |
| 2025-06-03 |
财通数字经济智选混合发起A |
1.1824 |
0.60% |
| 2025-05-30 |
财通数字经济智选混合发起A |
1.1754 |
-0.76% |
| 2025-05-29 |
财通数字经济智选混合发起A |
1.1844 |
2.15% |
| 2025-05-28 |
财通数字经济智选混合发起A |
1.1595 |
-0.18% |
| 2025-05-27 |
财通数字经济智选混合发起A |
1.1616 |
-0.09% |
| 2025-05-26 |
财通数字经济智选混合发起A |
1.1626 |
1.17% |
| 2025-05-23 |
财通数字经济智选混合发起A |
1.1491 |
-1.79% |
| 2025-05-22 |
财通数字经济智选混合发起A |
1.1701 |
-0.16% |
| 2025-05-21 |
财通数字经济智选混合发起A |
1.1720 |
-0.94% |
| 2025-05-20 |
财通数字经济智选混合发起A |
1.1831 |
0.52% |
| 2025-05-19 |
财通数字经济智选混合发起A |
1.1770 |
0.82% |
| 2025-05-16 |
财通数字经济智选混合发起A |
1.1674 |
0.11% |
| 2025-05-15 |
财通数字经济智选混合发起A |
1.1661 |
-1.81% |
| 2025-05-14 |
财通数字经济智选混合发起A |
1.1876 |
0.14% |
| 2025-05-13 |
财通数字经济智选混合发起A |
1.1859 |
-0.70% |
| 2025-05-12 |
财通数字经济智选混合发起A |
1.1943 |
1.69% |
| 2025-05-09 |
财通数字经济智选混合发起A |
1.1745 |
-1.18% |
| 2025-05-08 |
财通数字经济智选混合发起A |
1.1885 |
0.89% |
| 2025-05-07 |
财通数字经济智选混合发起A |
1.1780 |
0.22% |
| 2025-05-06 |
财通数字经济智选混合发起A |
1.1754 |
3.30% |
| 2025-04-30 |
财通数字经济智选混合发起A |
1.1379 |
1.78% |
| 2025-04-29 |
财通数字经济智选混合发起A |
1.1180 |
0.41% |
| 2025-04-28 |
财通数字经济智选混合发起A |
1.1134 |
-0.51% |
| 2025-04-25 |
财通数字经济智选混合发起A |
1.1191 |
0.10% |
| 2025-04-24 |
财通数字经济智选混合发起A |
1.1180 |
-1.48% |
| 2025-04-23 |
财通数字经济智选混合发起A |
1.1348 |
0.31% |
| 2025-04-22 |
财通数字经济智选混合发起A |
1.1313 |
0.56% |
| 2025-04-21 |
财通数字经济智选混合发起A |
1.1250 |
2.14% |
| 2025-04-18 |
财通数字经济智选混合发起A |
1.1014 |
0.47% |
| 2025-04-17 |
财通数字经济智选混合发起A |
1.0962 |
0.23% |
| 2025-04-16 |
财通数字经济智选混合发起A |
1.0937 |
-1.53% |
| 2025-04-15 |
财通数字经济智选混合发起A |
1.1107 |
-0.29% |
| 2025-04-14 |
财通数字经济智选混合发起A |
1.1139 |
0.90% |
| 2025-04-11 |
财通数字经济智选混合发起A |
1.1040 |
1.00% |
| 2025-04-10 |
财通数字经济智选混合发起A |
1.0931 |
2.02% |
| 2025-04-09 |
财通数字经济智选混合发起A |
1.0715 |
3.04% |
| 2025-04-08 |
财通数字经济智选混合发起A |
1.0399 |
1.17% |
| 2025-04-07 |
财通数字经济智选混合发起A |
1.0279 |
-11.93% |
| 2025-04-03 |
财通数字经济智选混合发起A |
1.1671 |
-0.34% |
| 2025-04-02 |
财通数字经济智选混合发起A |
1.1711 |
0.11% |
| 2025-04-01 |
财通数字经济智选混合发起A |
1.1698 |
0.50% |
| 2025-03-31 |
财通数字经济智选混合发起A |
1.1640 |
-1.02% |
| 2025-03-28 |
财通数字经济智选混合发起A |
1.1760 |
-0.92% |
| 2025-03-27 |
财通数字经济智选混合发起A |
1.1869 |
-0.63% |
| 2025-03-26 |
财通数字经济智选混合发起A |
1.1944 |
0.40% |
| 2025-03-25 |
财通数字经济智选混合发起A |
1.1896 |
-1.31% |
| 2025-03-24 |
财通数字经济智选混合发起A |
1.2054 |
-1.94% |
| 2025-03-21 |
财通数字经济智选混合发起A |
1.2293 |
-2.14% |
| 2025-03-20 |
财通数字经济智选混合发起A |
1.2562 |
-0.50% |
| 2025-03-19 |
财通数字经济智选混合发起A |
1.2625 |
-1.37% |
| 2025-03-18 |
财通数字经济智选混合发起A |
1.2800 |
0.45% |
| 2025-03-17 |
财通数字经济智选混合发起A |
1.2743 |
0.34% |
| 2025-03-14 |
财通数字经济智选混合发起A |
1.2700 |
1.03% |
| 2025-03-13 |
财通数字经济智选混合发起A |
1.2570 |
-0.88% |
| 2025-03-12 |
财通数字经济智选混合发起A |
1.2682 |
0.67% |
| 2025-03-11 |
财通数字经济智选混合发起A |
1.2597 |
0.30% |
| 2025-03-10 |
财通数字经济智选混合发起A |
1.2559 |
-0.17% |
| 2025-03-07 |
财通数字经济智选混合发起A |
1.2581 |
-0.62% |
| 2025-03-06 |
财通数字经济智选混合发起A |
1.2660 |
2.28% |
| 2025-03-05 |
财通数字经济智选混合发起A |
1.2378 |
0.77% |
| 2025-03-04 |
财通数字经济智选混合发起A |
1.2283 |
1.19% |
| 2025-03-03 |
财通数字经济智选混合发起A |
1.2138 |
0.46% |
| 2025-02-28 |
财通数字经济智选混合发起A |
1.2082 |
-3.20% |
| 2025-02-27 |
财通数字经济智选混合发起A |
1.2482 |
-0.68% |
| 2025-02-26 |
财通数字经济智选混合发起A |
1.2567 |
0.66% |
| 2025-02-25 |
财通数字经济智选混合发起A |
1.2485 |
-0.74% |
| 2025-02-24 |
财通数字经济智选混合发起A |
1.2578 |
-0.69% |
| 2025-02-21 |
财通数字经济智选混合发起A |
1.2666 |
0.88% |
| 2025-02-20 |
财通数字经济智选混合发起A |
1.2555 |
0.35% |
| 2025-02-19 |
财通数字经济智选混合发起A |
1.2511 |
1.92% |
| 2025-02-18 |
财通数字经济智选混合发起A |
1.2275 |
-3.54% |
| 2025-02-17 |
财通数字经济智选混合发起A |
1.2725 |
0.66% |
| 2025-02-14 |
财通数字经济智选混合发起A |
1.2642 |
1.40% |
| 2025-02-13 |
财通数字经济智选混合发起A |
1.2468 |
-0.82% |
| 2025-02-12 |
财通数字经济智选混合发起A |
1.2571 |
1.67% |
| 2025-02-11 |
财通数字经济智选混合发起A |
1.2364 |
-0.35% |
| 2025-02-10 |
财通数字经济智选混合发起A |
1.2407 |
2.50% |
| 2025-02-07 |
财通数字经济智选混合发起A |
1.2104 |
1.92% |
| 2025-02-06 |
财通数字经济智选混合发起A |
1.1876 |
2.52% |
| 2025-02-05 |
财通数字经济智选混合发起A |
1.1584 |
2.21% |
| 2025-01-27 |
财通数字经济智选混合发起A |
1.1333 |
-2.25% |
| 2025-01-24 |
财通数字经济智选混合发起A |
1.1594 |
1.90% |
| 2025-01-23 |
财通数字经济智选混合发起A |
1.1378 |
-0.20% |
| 2025-01-22 |
财通数字经济智选混合发起A |
1.1401 |
-1.06% |
| 2025-01-21 |
财通数字经济智选混合发起A |
1.1523 |
0.18% |
| 2025-01-20 |
财通数字经济智选混合发起A |
1.1502 |
1.05% |
| 2025-01-17 |
财通数字经济智选混合发起A |
1.1382 |
-0.31% |
| 2025-01-16 |
财通数字经济智选混合发起A |
1.1417 |
0.76% |
| 2025-01-15 |
财通数字经济智选混合发起A |
1.1331 |
-0.74% |
| 2025-01-14 |
财通数字经济智选混合发起A |
1.1416 |
5.07% |
| 2025-01-13 |
财通数字经济智选混合发起A |
1.0865 |
0.27% |
| 2025-01-10 |
财通数字经济智选混合发起A |
1.0836 |
-2.86% |
| 2025-01-09 |
财通数字经济智选混合发起A |
1.1155 |
0.25% |
| 2025-01-08 |
财通数字经济智选混合发起A |
1.1127 |
-0.28% |
| 2025-01-07 |
财通数字经济智选混合发起A |
1.1158 |
2.72% |
| 2025-01-06 |
财通数字经济智选混合发起A |
1.0863 |
-0.63% |
| 2025-01-03 |
财通数字经济智选混合发起A |
1.0932 |
-3.69% |
| 2025-01-02 |
财通数字经济智选混合发起A |
1.1351 |
-2.84% |
