近一年财通先进制造智选混合发起A基金净值查询
查询指定日期范围财通先进制造智选混合发起A019612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 |
财通先进制造智选混合发起A |
1.6435 |
3.77% |
| 2026-09-15 |
财通先进制造智选混合发起A |
1.5838 |
0.61% |
| 2026-09-14 |
财通先进制造智选混合发起A |
1.5742 |
-0.40% |
| 2026-09-11 |
财通先进制造智选混合发起A |
1.5805 |
-0.50% |
| 2026-09-10 |
财通先进制造智选混合发起A |
1.5884 |
0.12% |
| 2026-09-09 |
财通先进制造智选混合发起A |
1.5865 |
0.86% |
| 2026-09-08 |
财通先进制造智选混合发起A |
1.5729 |
-0.33% |
| 2026-09-07 |
财通先进制造智选混合发起A |
1.5781 |
5.42% |
| 2026-09-04 |
财通先进制造智选混合发起A |
1.4970 |
-2.83% |
| 2026-09-03 |
财通先进制造智选混合发起A |
1.5393 |
-0.13% |
| 2026-09-02 |
财通先进制造智选混合发起A |
1.5413 |
-1.53% |
| 2026-09-01 |
财通先进制造智选混合发起A |
1.5652 |
-2.90% |
| 2026-08-31 |
财通先进制造智选混合发起A |
1.6106 |
1.78% |
| 2026-08-28 |
财通先进制造智选混合发起A |
1.5824 |
-1.64% |
| 2026-08-27 |
财通先进制造智选混合发起A |
1.6084 |
3.92% |
| 2026-08-26 |
财通先进制造智选混合发起A |
1.5478 |
0.33% |
| 2026-08-25 |
财通先进制造智选混合发起A |
1.5427 |
-0.28% |
| 2026-08-24 |
财通先进制造智选混合发起A |
1.5470 |
-3.43% |
| 2026-08-21 |
财通先进制造智选混合发起A |
1.6000 |
1.56% |
| 2026-08-20 |
财通先进制造智选混合发起A |
1.5754 |
0.86% |
| 2026-08-19 |
财通先进制造智选混合发起A |
1.5620 |
-7.93% |
| 2026-08-18 |
财通先进制造智选混合发起A |
1.6859 |
-0.05% |
| 2026-08-17 |
财通先进制造智选混合发起A |
1.6867 |
4.12% |
| 2026-08-14 |
财通先进制造智选混合发起A |
1.6200 |
2.35% |
| 2026-08-13 |
财通先进制造智选混合发起A |
1.5828 |
-0.50% |
| 2026-08-12 |
财通先进制造智选混合发起A |
1.5907 |
2.46% |
| 2026-08-11 |
财通先进制造智选混合发起A |
1.5525 |
-0.51% |
| 2026-08-10 |
财通先进制造智选混合发起A |
1.5605 |
-0.12% |
| 2026-08-07 |
财通先进制造智选混合发起A |
1.5623 |
3.59% |
| 2026-08-06 |
财通先进制造智选混合发起A |
1.5082 |
1.50% |
| 2026-08-05 |
财通先进制造智选混合发起A |
1.4859 |
4.86% |
| 2026-08-04 |
财通先进制造智选混合发起A |
1.4170 |
7.27% |
| 2026-08-03 |
财通先进制造智选混合发起A |
1.3210 |
-3.38% |
| 2026-07-31 |
财通先进制造智选混合发起A |
1.3656 |
3.27% |
| 2026-07-30 |
财通先进制造智选混合发起A |
1.3224 |
-7.58% |
| 2026-07-29 |
财通先进制造智选混合发起A |
1.4227 |
-0.99% |
| 2026-07-28 |
财通先进制造智选混合发起A |
1.4368 |
-8.08% |
| 2026-07-27 |
财通先进制造智选混合发起A |
1.5529 |
3.58% |
| 2026-07-24 |
财通先进制造智选混合发起A |
1.4993 |
-0.99% |
| 2026-07-23 |
财通先进制造智选混合发起A |
1.5143 |
-1.55% |
| 2026-07-22 |
财通先进制造智选混合发起A |
1.5381 |
-1.94% |
| 2026-07-21 |
财通先进制造智选混合发起A |
1.5685 |
7.34% |
| 2026-07-20 |
财通先进制造智选混合发起A |
1.4613 |
-6.82% |
| 2026-07-17 |
财通先进制造智选混合发起A |
1.5609 |
-8.55% |
| 2026-07-16 |
财通先进制造智选混合发起A |
1.6944 |
-4.44% |
| 2026-07-15 |
财通先进制造智选混合发起A |
1.7696 |
-4.35% |
| 2026-07-14 |
财通先进制造智选混合发起A |
1.8466 |
1.99% |
| 2026-07-13 |
财通先进制造智选混合发起A |
1.8106 |
-6.56% |
| 2026-07-10 |
财通先进制造智选混合发起A |
1.9294 |
-4.64% |
| 2026-07-09 |
财通先进制造智选混合发起A |
2.0232 |
4.81% |
| 2026-07-08 |
财通先进制造智选混合发起A |
1.9303 |
-1.21% |
| 2026-07-07 |
财通先进制造智选混合发起A |
1.9539 |
-0.98% |
| 2026-07-06 |
财通先进制造智选混合发起A |
1.9733 |
-0.75% |
| 2026-07-03 |
财通先进制造智选混合发起A |
1.9882 |
0.16% |
| 2026-07-02 |
财通先进制造智选混合发起A |
1.9851 |
-5.44% |
| 2026-07-01 |
财通先进制造智选混合发起A |
2.0994 |
-2.96% |
| 2026-06-30 |
财通先进制造智选混合发起A |
2.1615 |
4.14% |
| 2026-06-29 |
财通先进制造智选混合发起A |
2.0756 |
0.39% |
| 2026-06-26 |
财通先进制造智选混合发起A |
2.0676 |
-2.47% |
| 2026-06-25 |
财通先进制造智选混合发起A |
2.1200 |
1.86% |
| 2026-06-24 |
财通先进制造智选混合发起A |
2.0812 |
3.49% |
| 2026-06-23 |
财通先进制造智选混合发起A |
2.0110 |
-2.07% |
| 2026-06-22 |
财通先进制造智选混合发起A |
2.0535 |
1.75% |
| 2026-06-18 |
财通先进制造智选混合发起A |
2.0182 |
2.08% |
| 2026-06-17 |
财通先进制造智选混合发起A |
1.9771 |
2.74% |
| 2026-06-16 |
财通先进制造智选混合发起A |
1.9244 |
2.56% |
| 2026-06-15 |
财通先进制造智选混合发起A |
1.8763 |
5.85% |
| 2026-06-12 |
财通先进制造智选混合发起A |
1.7726 |
-0.80% |
| 2026-06-11 |
财通先进制造智选混合发起A |
1.7868 |
-0.18% |
| 2026-06-10 |
财通先进制造智选混合发起A |
1.7901 |
-1.33% |
| 2026-06-09 |
财通先进制造智选混合发起A |
1.8142 |
3.98% |
| 2026-06-08 |
财通先进制造智选混合发起A |
1.7448 |
-4.63% |
| 2026-06-05 |
财通先进制造智选混合发起A |
1.8256 |
-3.14% |
| 2026-06-04 |
财通先进制造智选混合发起A |
1.8847 |
1.46% |
| 2026-06-03 |
财通先进制造智选混合发起A |
1.8576 |
1.87% |
| 2026-06-02 |
财通先进制造智选混合发起A |
1.8235 |
2.51% |
| 2026-06-01 |
财通先进制造智选混合发起A |
1.7789 |
-2.79% |
| 2026-05-29 |
财通先进制造智选混合发起A |
1.8299 |
-2.59% |
| 2026-05-28 |
财通先进制造智选混合发起A |
1.8785 |
2.44% |
| 2026-05-27 |
财通先进制造智选混合发起A |
1.8338 |
-1.81% |
| 2026-05-26 |
财通先进制造智选混合发起A |
1.8676 |
-1.01% |
| 2026-05-25 |
财通先进制造智选混合发起A |
1.8866 |
2.78% |
| 2026-05-22 |
财通先进制造智选混合发起A |
1.8356 |
3.26% |
| 2026-05-21 |
财通先进制造智选混合发起A |
1.7776 |
-2.83% |
| 2026-05-20 |
财通先进制造智选混合发起A |
1.8294 |
0.80% |
| 2026-05-19 |
财通先进制造智选混合发起A |
1.8148 |
0.36% |
| 2026-05-18 |
财通先进制造智选混合发起A |
1.8083 |
0.28% |
| 2026-05-15 |
财通先进制造智选混合发起A |
1.8033 |
-1.38% |
| 2026-05-14 |
财通先进制造智选混合发起A |
1.8285 |
-1.54% |
| 2026-05-13 |
财通先进制造智选混合发起A |
1.8571 |
2.12% |
| 2026-05-12 |
财通先进制造智选混合发起A |
1.8185 |
0.48% |
| 2026-05-11 |
财通先进制造智选混合发起A |
1.8098 |
2.67% |
| 2026-05-08 |
财通先进制造智选混合发起A |
1.7627 |
0.20% |
| 2026-04-30 |
财通先进制造智选混合发起A |
1.6881 |
0.58% |
| 2026-04-29 |
财通先进制造智选混合发起A |
1.6783 |
0.92% |
| 2026-04-28 |
财通先进制造智选混合发起A |
1.6630 |
-1.80% |
| 2026-04-27 |
财通先进制造智选混合发起A |
1.6934 |
1.04% |
| 2026-04-24 |
财通先进制造智选混合发起A |
1.6759 |
-1.08% |
| 2026-04-23 |
财通先进制造智选混合发起A |
1.6942 |
-0.87% |
| 2026-04-22 |
财通先进制造智选混合发起A |
1.7090 |
2.28% |
| 2026-04-21 |
财通先进制造智选混合发起A |
1.6709 |
0.58% |
| 2026-04-20 |
财通先进制造智选混合发起A |
1.6612 |
0.68% |
| 2026-04-17 |
财通先进制造智选混合发起A |
1.6499 |
1.50% |
| 2026-04-16 |
财通先进制造智选混合发起A |
1.6255 |
1.96% |
| 2026-04-15 |
财通先进制造智选混合发起A |
1.5942 |
-1.46% |
| 2026-04-14 |
财通先进制造智选混合发起A |
1.6175 |
1.81% |
| 2026-04-13 |
财通先进制造智选混合发起A |
1.5887 |
0.85% |
| 2026-04-10 |
财通先进制造智选混合发起A |
1.5753 |
2.35% |
| 2026-04-09 |
财通先进制造智选混合发起A |
1.5392 |
0.77% |
| 2026-04-08 |
财通先进制造智选混合发起A |
1.5274 |
5.40% |
| 2026-04-07 |
财通先进制造智选混合发起A |
1.4492 |
0.83% |
| 2026-04-03 |
财通先进制造智选混合发起A |
1.4373 |
-0.83% |
| 2026-04-02 |
财通先进制造智选混合发起A |
1.4493 |
-2.82% |
| 2026-04-01 |
财通先进制造智选混合发起A |
1.4901 |
1.58% |
| 2026-03-31 |
财通先进制造智选混合发起A |
1.4669 |
-2.35% |
| 2026-03-30 |
财通先进制造智选混合发起A |
1.5022 |
-0.07% |
| 2026-03-27 |
财通先进制造智选混合发起A |
1.5033 |
0.69% |
| 2026-03-26 |
财通先进制造智选混合发起A |
1.4930 |
-1.67% |
| 2026-03-25 |
财通先进制造智选混合发起A |
1.5183 |
2.46% |
| 2026-03-24 |
财通先进制造智选混合发起A |
1.4819 |
2.37% |
| 2026-03-23 |
财通先进制造智选混合发起A |
1.4476 |
-4.54% |
| 2026-03-20 |
财通先进制造智选混合发起A |
1.5164 |
-0.03% |
| 2026-03-19 |
财通先进制造智选混合发起A |
1.5168 |
-1.91% |
| 2026-03-18 |
财通先进制造智选混合发起A |
1.5463 |
2.36% |
| 2026-03-17 |
财通先进制造智选混合发起A |
1.5106 |
-2.12% |
| 2026-03-16 |
财通先进制造智选混合发起A |
1.5433 |
-0.22% |
| 2026-03-13 |
财通先进制造智选混合发起A |
1.5467 |
-0.51% |
| 2026-03-12 |
财通先进制造智选混合发起A |
1.5546 |
-0.85% |
| 2026-03-11 |
财通先进制造智选混合发起A |
1.5679 |
0.20% |
| 2026-03-10 |
财通先进制造智选混合发起A |
1.5648 |
2.18% |
| 2026-03-09 |
财通先进制造智选混合发起A |
1.5314 |
-1.23% |
| 2026-03-06 |
财通先进制造智选混合发起A |
1.5505 |
0.12% |
| 2026-03-05 |
财通先进制造智选混合发起A |
1.5487 |
2.31% |
| 2026-03-04 |
财通先进制造智选混合发起A |
1.5138 |
-0.41% |
| 2026-03-03 |
财通先进制造智选混合发起A |
1.5200 |
-3.61% |
| 2026-03-02 |
财通先进制造智选混合发起A |
1.5769 |
-0.27% |
| 2026-02-27 |
财通先进制造智选混合发起A |
1.5812 |
-0.17% |
| 2026-02-26 |
财通先进制造智选混合发起A |
1.5839 |
1.08% |
| 2026-02-25 |
财通先进制造智选混合发起A |
1.5670 |
0.88% |
| 2026-02-24 |
财通先进制造智选混合发起A |
1.5533 |
1.93% |
| 2026-02-13 |
财通先进制造智选混合发起A |
1.5239 |
-1.15% |
| 2026-02-12 |
财通先进制造智选混合发起A |
1.5417 |
0.56% |
| 2026-02-11 |
财通先进制造智选混合发起A |
1.5331 |
-0.54% |
| 2026-02-10 |
财通先进制造智选混合发起A |
1.5415 |
-0.17% |
| 2026-02-09 |
财通先进制造智选混合发起A |
1.5442 |
2.67% |
| 2026-02-06 |
财通先进制造智选混合发起A |
1.5040 |
-0.45% |
| 2026-02-05 |
财通先进制造智选混合发起A |
1.5108 |
-1.33% |
| 2026-02-04 |
财通先进制造智选混合发起A |
1.5311 |
-0.08% |
| 2026-02-03 |
财通先进制造智选混合发起A |
1.5323 |
2.70% |
| 2026-02-02 |
财通先进制造智选混合发起A |
1.4920 |
-2.27% |
| 2026-01-30 |
财通先进制造智选混合发起A |
1.5266 |
0.43% |
| 2026-01-29 |
财通先进制造智选混合发起A |
1.5200 |
-1.25% |
| 2026-01-28 |
财通先进制造智选混合发起A |
1.5393 |
-0.68% |
| 2026-01-27 |
财通先进制造智选混合发起A |
1.5498 |
0.81% |
| 2026-01-26 |
财通先进制造智选混合发起A |
1.5374 |
-1.42% |
| 2026-01-23 |
财通先进制造智选混合发起A |
1.5595 |
0.88% |
| 2026-01-22 |
财通先进制造智选混合发起A |
1.5459 |
1.59% |
| 2026-01-21 |
财通先进制造智选混合发起A |
1.5217 |
0.42% |
| 2026-01-20 |
财通先进制造智选混合发起A |
1.5154 |
-1.11% |
| 2026-01-19 |
财通先进制造智选混合发起A |
1.5324 |
1.08% |
| 2026-01-16 |
财通先进制造智选混合发起A |
1.5160 |
-0.11% |
| 2026-01-15 |
财通先进制造智选混合发起A |
1.5177 |
0.14% |
| 2026-01-14 |
财通先进制造智选混合发起A |
1.5156 |
0.47% |
| 2026-01-13 |
财通先进制造智选混合发起A |
1.5085 |
-2.36% |
| 2026-01-12 |
财通先进制造智选混合发起A |
1.5450 |
1.51% |
| 2026-01-09 |
财通先进制造智选混合发起A |
1.5220 |
1.02% |
| 2026-01-08 |
财通先进制造智选混合发起A |
1.5066 |
0.82% |
| 2026-01-07 |
财通先进制造智选混合发起A |
1.4943 |
-0.50% |
| 2026-01-06 |
财通先进制造智选混合发起A |
1.5018 |
1.17% |
| 2026-01-05 |
财通先进制造智选混合发起A |
1.4844 |
1.11% |
| 2025-12-31 |
财通先进制造智选混合发起A |
1.4681 |
0.12% |
| 2025-12-30 |
财通先进制造智选混合发起A |
1.4663 |
-0.10% |
| 2025-12-29 |
财通先进制造智选混合发起A |
1.4678 |
0.18% |
| 2025-12-26 |
财通先进制造智选混合发起A |
1.4652 |
-0.08% |
| 2025-12-25 |
财通先进制造智选混合发起A |
1.4664 |
0.85% |
| 2025-12-24 |
财通先进制造智选混合发起A |
1.4540 |
1.69% |
| 2025-12-23 |
财通先进制造智选混合发起A |
1.4298 |
-0.64% |
| 2025-12-22 |
财通先进制造智选混合发起A |
1.4390 |
0.81% |
| 2025-12-19 |
财通先进制造智选混合发起A |
1.4275 |
0.88% |
| 2025-12-18 |
财通先进制造智选混合发起A |
1.4151 |
-0.37% |
| 2025-12-17 |
财通先进制造智选混合发起A |
1.4204 |
0.97% |
| 2025-12-16 |
财通先进制造智选混合发起A |
1.4068 |
-1.03% |
| 2025-12-15 |
财通先进制造智选混合发起A |
1.4214 |
-0.61% |
| 2025-12-12 |
财通先进制造智选混合发起A |
1.4301 |
0.29% |
| 2025-12-11 |
财通先进制造智选混合发起A |
1.4260 |
-1.12% |
| 2025-12-10 |
财通先进制造智选混合发起A |
1.4421 |
0.13% |
| 2025-12-09 |
财通先进制造智选混合发起A |
1.4402 |
0.12% |
| 2025-12-08 |
财通先进制造智选混合发起A |
1.4385 |
0.74% |
| 2025-12-05 |
财通先进制造智选混合发起A |
1.4280 |
1.70% |
| 2025-12-04 |
财通先进制造智选混合发起A |
1.4041 |
-0.21% |
| 2025-12-03 |
财通先进制造智选混合发起A |
1.4071 |
-0.45% |
| 2025-12-02 |
财通先进制造智选混合发起A |
1.4134 |
-0.60% |
| 2025-12-01 |
财通先进制造智选混合发起A |
1.4219 |
1.14% |
| 2025-11-28 |
财通先进制造智选混合发起A |
1.4059 |
1.30% |
| 2025-11-27 |
财通先进制造智选混合发起A |
1.3878 |
0.27% |
| 2025-11-26 |
财通先进制造智选混合发起A |
1.3841 |
-0.18% |
| 2025-11-25 |
财通先进制造智选混合发起A |
1.3866 |
1.37% |
| 2025-11-24 |
财通先进制造智选混合发起A |
1.3679 |
1.17% |
| 2025-11-21 |
财通先进制造智选混合发起A |
1.3521 |
-3.39% |
| 2025-11-20 |
财通先进制造智选混合发起A |
1.3996 |
-0.59% |
| 2025-11-19 |
财通先进制造智选混合发起A |
1.4079 |
-0.60% |
| 2025-11-18 |
财通先进制造智选混合发起A |
1.4164 |
-1.12% |
| 2025-11-17 |
财通先进制造智选混合发起A |
1.4324 |
0.20% |
| 2025-11-14 |
财通先进制造智选混合发起A |
1.4295 |
-0.79% |
| 2025-11-13 |
财通先进制造智选混合发起A |
1.4409 |
0.53% |
| 2025-11-12 |
财通先进制造智选混合发起A |
1.4333 |
-0.70% |
| 2025-11-11 |
财通先进制造智选混合发起A |
1.4434 |
-0.06% |
| 2025-11-10 |
财通先进制造智选混合发起A |
1.4443 |
0.26% |
| 2025-11-07 |
财通先进制造智选混合发起A |
1.4405 |
0.00% |
| 2025-11-06 |
财通先进制造智选混合发起A |
1.4405 |
0.49% |
| 2025-11-05 |
财通先进制造智选混合发起A |
1.4335 |
0.31% |
| 2025-11-04 |
财通先进制造智选混合发起A |
1.4291 |
-0.68% |
| 2025-11-03 |
财通先进制造智选混合发起A |
1.4389 |
0.66% |
| 2025-10-31 |
财通先进制造智选混合发起A |
1.4294 |
0.03% |
| 2025-10-30 |
财通先进制造智选混合发起A |
1.4290 |
-0.72% |
| 2025-10-29 |
财通先进制造智选混合发起A |
1.4394 |
-0.57% |
| 2025-10-28 |
财通先进制造智选混合发起A |
1.4477 |
0.33% |
| 2025-10-27 |
财通先进制造智选混合发起A |
1.4429 |
1.08% |
| 2025-10-24 |
财通先进制造智选混合发起A |
1.4275 |
1.00% |
| 2025-10-23 |
财通先进制造智选混合发起A |
1.4133 |
0.06% |
| 2025-10-22 |
财通先进制造智选混合发起A |
1.4124 |
-0.37% |
| 2025-10-21 |
财通先进制造智选混合发起A |
1.4177 |
1.58% |
| 2025-10-20 |
财通先进制造智选混合发起A |
1.3957 |
1.36% |
| 2025-10-17 |
财通先进制造智选混合发起A |
1.3770 |
-2.50% |
| 2025-10-16 |
财通先进制造智选混合发起A |
1.4123 |
-0.95% |
| 2025-10-15 |
财通先进制造智选混合发起A |
1.4259 |
0.75% |
| 2025-10-14 |
财通先进制造智选混合发起A |
1.4153 |
-1.28% |
| 2025-10-13 |
财通先进制造智选混合发起A |
1.4336 |
0.39% |
| 2025-10-10 |
财通先进制造智选混合发起A |
1.4280 |
-1.25% |
| 2025-10-09 |
财通先进制造智选混合发起A |
1.4461 |
1.50% |
| 2025-09-30 |
财通先进制造智选混合发起A |
1.4247 |
0.51% |
| 2025-09-29 |
财通先进制造智选混合发起A |
1.4175 |
0.88% |
| 2025-09-26 |
财通先进制造智选混合发起A |
1.4052 |
-0.34% |
| 2025-09-25 |
财通先进制造智选混合发起A |
1.4100 |
-0.33% |
| 2025-09-24 |
财通先进制造智选混合发起A |
1.4147 |
2.04% |
| 2025-09-23 |
财通先进制造智选混合发起A |
1.3864 |
-0.99% |
| 2025-09-22 |
财通先进制造智选混合发起A |
1.4002 |
0.16% |
| 2025-09-19 |
财通先进制造智选混合发起A |
1.3980 |
-0.19% |
| 2025-09-18 |
财通先进制造智选混合发起A |
1.4007 |
-0.79% |
| 2025-09-17 |
财通先进制造智选混合发起A |
1.4118 |
0.24% |
