近一季财通先进制造智选混合发起C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C019613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C |
1.6245 |
3.76% |
| 2026-09-15 |
财通先进制造智选混合发起C |
1.5656 |
0.61% |
| 2026-09-14 |
财通先进制造智选混合发起C |
1.5561 |
-0.40% |
| 2026-09-11 |
财通先进制造智选混合发起C |
1.5624 |
-0.50% |
| 2026-09-10 |
财通先进制造智选混合发起C |
1.5703 |
0.12% |
| 2026-09-09 |
财通先进制造智选混合发起C |
1.5684 |
0.86% |
| 2026-09-08 |
财通先进制造智选混合发起C |
1.5550 |
-0.33% |
| 2026-09-07 |
财通先进制造智选混合发起C |
1.5602 |
5.42% |
| 2026-09-04 |
财通先进制造智选混合发起C |
1.4800 |
-2.83% |
| 2026-09-03 |
财通先进制造智选混合发起C |
1.5219 |
-0.13% |
| 2026-09-02 |
财通先进制造智选混合发起C |
1.5239 |
-1.53% |
| 2026-09-01 |
财通先进制造智选混合发起C |
1.5475 |
-2.90% |
| 2026-08-31 |
财通先进制造智选混合发起C |
1.5924 |
1.78% |
| 2026-08-28 |
财通先进制造智选混合发起C |
1.5646 |
-1.64% |
| 2026-08-27 |
财通先进制造智选混合发起C |
1.5903 |
3.91% |
| 2026-08-26 |
财通先进制造智选混合发起C |
1.5304 |
0.33% |
| 2026-08-25 |
财通先进制造智选混合发起C |
1.5254 |
-0.28% |
| 2026-08-24 |
财通先进制造智选混合发起C |
1.5297 |
-3.43% |
| 2026-08-21 |
财通先进制造智选混合发起C |
1.5822 |
1.56% |
| 2026-08-20 |
财通先进制造智选混合发起C |
1.5579 |
0.86% |
| 2026-08-19 |
财通先进制造智选混合发起C |
1.5446 |
-7.94% |
| 2026-08-18 |
财通先进制造智选混合发起C |
1.6672 |
-0.05% |
| 2026-08-17 |
财通先进制造智选混合发起C |
1.6680 |
4.11% |
| 2026-08-14 |
财通先进制造智选混合发起C |
1.6021 |
2.35% |
| 2026-08-13 |
财通先进制造智选混合发起C |
1.5653 |
-0.50% |
| 2026-08-12 |
财通先进制造智选混合发起C |
1.5732 |
2.46% |
| 2026-08-11 |
财通先进制造智选混合发起C |
1.5354 |
-0.52% |
| 2026-08-10 |
财通先进制造智选混合发起C |
1.5434 |
-0.12% |
| 2026-08-07 |
财通先进制造智选混合发起C |
1.5452 |
3.59% |
| 2026-08-06 |
财通先进制造智选混合发起C |
1.4917 |
1.50% |
| 2026-08-05 |
财通先进制造智选混合发起C |
1.4696 |
4.85% |
| 2026-08-04 |
财通先进制造智选混合发起C |
1.4016 |
7.27% |
| 2026-08-03 |
财通先进制造智选混合发起C |
1.3066 |
-3.38% |
| 2026-07-31 |
财通先进制造智选混合发起C |
1.3507 |
3.26% |
| 2026-07-30 |
财通先进制造智选混合发起C |
1.3081 |
-7.58% |
| 2026-07-29 |
财通先进制造智选混合发起C |
1.4073 |
-0.98% |
| 2026-07-28 |
财通先进制造智选混合发起C |
1.4212 |
-8.08% |
| 2026-07-27 |
财通先进制造智选混合发起C |
1.5361 |
3.57% |
| 2026-07-24 |
财通先进制造智选混合发起C |
1.4831 |
-0.99% |
| 2026-07-23 |
财通先进制造智选混合发起C |
1.4980 |
-1.55% |
| 2026-07-22 |
财通先进制造智选混合发起C |
1.5216 |
-1.94% |
| 2026-07-21 |
财通先进制造智选混合发起C |
1.5517 |
7.34% |
| 2026-07-20 |
财通先进制造智选混合发起C |
1.4456 |
-6.83% |
| 2026-07-17 |
财通先进制造智选混合发起C |
1.5443 |
-8.55% |
| 2026-07-16 |
财通先进制造智选混合发起C |
1.6763 |
-4.44% |
| 2026-07-15 |
财通先进制造智选混合发起C |
1.7507 |
-4.35% |
| 2026-07-14 |
财通先进制造智选混合发起C |
1.8269 |
1.99% |
| 2026-07-13 |
财通先进制造智选混合发起C |
1.7913 |
-6.57% |
| 2026-07-10 |
财通先进制造智选混合发起C |
1.9090 |
-4.64% |
| 2026-07-09 |
财通先进制造智选混合发起C |
2.0019 |
4.81% |
| 2026-07-08 |
财通先进制造智选混合发起C |
1.9100 |
-1.21% |
| 2026-07-07 |
财通先进制造智选混合发起C |
1.9333 |
-0.98% |
| 2026-07-06 |
财通先进制造智选混合发起C |
1.9525 |
-0.76% |
| 2026-07-03 |
财通先进制造智选混合发起C |
1.9674 |
0.16% |
| 2026-07-02 |
财通先进制造智选混合发起C |
1.9643 |
-5.44% |
| 2026-07-01 |
财通先进制造智选混合发起C |
2.0774 |
-2.96% |
| 2026-06-30 |
财通先进制造智选混合发起C |
2.1389 |
4.13% |
| 2026-06-29 |
财通先进制造智选混合发起C |
2.0540 |
0.39% |
| 2026-06-26 |
财通先进制造智选混合发起C |
2.0461 |
-2.47% |
| 2026-06-25 |
财通先进制造智选混合发起C |
2.0980 |
1.86% |
| 2026-06-24 |
财通先进制造智选混合发起C |
2.0596 |
3.49% |
| 2026-06-23 |
财通先进制造智选混合发起C |
1.9901 |
-2.07% |
| 2026-06-22 |
财通先进制造智选混合发起C |
2.0322 |
1.74% |
| 2026-06-18 |
财通先进制造智选混合发起C |
1.9974 |
2.08% |
| 2026-06-17 |
财通先进制造智选混合发起C |
1.9567 |
2.74% |
