近一年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% |
| 2026-06-16 |
财通先进制造智选混合发起C |
1.9046 |
2.56% |
| 2026-06-15 |
财通先进制造智选混合发起C |
1.8571 |
5.85% |
| 2026-06-12 |
财通先进制造智选混合发起C |
1.7545 |
-0.79% |
| 2026-06-11 |
财通先进制造智选混合发起C |
1.7685 |
-0.19% |
| 2026-06-10 |
财通先进制造智选混合发起C |
1.7719 |
-1.33% |
| 2026-06-09 |
财通先进制造智选混合发起C |
1.7958 |
3.98% |
| 2026-06-08 |
财通先进制造智选混合发起C |
1.7271 |
-4.63% |
| 2026-06-05 |
财通先进制造智选混合发起C |
1.8071 |
-3.14% |
| 2026-06-04 |
财通先进制造智选混合发起C |
1.8656 |
1.46% |
| 2026-06-03 |
财通先进制造智选混合发起C |
1.8388 |
1.87% |
| 2026-06-02 |
财通先进制造智选混合发起C |
1.8051 |
2.50% |
| 2026-06-01 |
财通先进制造智选混合发起C |
1.7610 |
-2.79% |
| 2026-05-29 |
财通先进制造智选混合发起C |
1.8115 |
-2.59% |
| 2026-05-28 |
财通先进制造智选混合发起C |
1.8597 |
2.44% |
| 2026-05-27 |
财通先进制造智选混合发起C |
1.8154 |
-1.82% |
| 2026-05-26 |
财通先进制造智选混合发起C |
1.8490 |
-1.01% |
| 2026-05-25 |
财通先进制造智选混合发起C |
1.8678 |
2.78% |
| 2026-05-22 |
财通先进制造智选混合发起C |
1.8173 |
3.26% |
| 2026-05-21 |
财通先进制造智选混合发起C |
1.7599 |
-2.83% |
| 2026-05-20 |
财通先进制造智选混合发起C |
1.8112 |
0.80% |
| 2026-05-19 |
财通先进制造智选混合发起C |
1.7969 |
0.36% |
| 2026-05-18 |
财通先进制造智选混合发起C |
1.7905 |
0.27% |
| 2026-05-15 |
财通先进制造智选混合发起C |
1.7856 |
-1.38% |
| 2026-05-14 |
财通先进制造智选混合发起C |
1.8105 |
-1.54% |
| 2026-05-13 |
财通先进制造智选混合发起C |
1.8389 |
2.12% |
| 2026-05-12 |
财通先进制造智选混合发起C |
1.8007 |
0.48% |
| 2026-05-11 |
财通先进制造智选混合发起C |
1.7921 |
2.67% |
| 2026-05-08 |
财通先进制造智选混合发起C |
1.7455 |
0.20% |
| 2026-04-30 |
财通先进制造智选混合发起C |
1.6719 |
0.58% |
| 2026-04-29 |
财通先进制造智选混合发起C |
1.6622 |
0.92% |
| 2026-04-28 |
财通先进制造智选混合发起C |
1.6471 |
-1.79% |
| 2026-04-27 |
财通先进制造智选混合发起C |
1.6771 |
1.04% |
| 2026-04-24 |
财通先进制造智选混合发起C |
1.6599 |
-1.08% |
| 2026-04-23 |
财通先进制造智选混合发起C |
1.6780 |
-0.87% |
| 2026-04-22 |
财通先进制造智选混合发起C |
1.6928 |
2.28% |
| 2026-04-21 |
财通先进制造智选混合发起C |
1.6550 |
0.58% |
| 2026-04-20 |
财通先进制造智选混合发起C |
1.6454 |
0.68% |
| 2026-04-17 |
财通先进制造智选混合发起C |
1.6343 |
1.50% |
| 2026-04-16 |
财通先进制造智选混合发起C |
1.6102 |
1.96% |
| 2026-04-15 |
财通先进制造智选混合发起C |
1.5792 |
-1.46% |
| 2026-04-14 |
财通先进制造智选混合发起C |
1.6023 |
1.81% |
| 2026-04-13 |
财通先进制造智选混合发起C |
1.5738 |
0.85% |
| 2026-04-10 |
财通先进制造智选混合发起C |
1.5606 |
2.35% |
| 2026-04-09 |
财通先进制造智选混合发起C |
1.5248 |
0.77% |
| 2026-04-08 |
财通先进制造智选混合发起C |
1.5132 |
5.40% |
| 2026-04-07 |
财通先进制造智选混合发起C |
1.4357 |
0.82% |
| 2026-04-03 |
财通先进制造智选混合发起C |
1.4240 |
-0.83% |
| 2026-04-02 |
财通先进制造智选混合发起C |
1.4359 |
-2.82% |
| 2026-04-01 |
财通先进制造智选混合发起C |
1.4764 |
1.58% |
| 2026-03-31 |
财通先进制造智选混合发起C |
1.4534 |
-2.35% |
| 2026-03-30 |
财通先进制造智选混合发起C |
1.4884 |
-0.07% |
| 2026-03-27 |
财通先进制造智选混合发起C |
1.4895 |
0.68% |
| 2026-03-26 |
财通先进制造智选混合发起C |
1.4794 |
-1.67% |
| 2026-03-25 |
财通先进制造智选混合发起C |
1.5045 |
2.46% |
| 2026-03-24 |
财通先进制造智选混合发起C |
1.4684 |
2.36% |
| 2026-03-23 |
财通先进制造智选混合发起C |
1.4345 |
-4.54% |
| 2026-03-20 |
财通先进制造智选混合发起C |
1.5027 |
-0.03% |
| 2026-03-19 |
财通先进制造智选混合发起C |
1.5031 |
-1.91% |
| 2026-03-18 |
财通先进制造智选混合发起C |
1.5324 |
2.36% |
| 2026-03-17 |
财通先进制造智选混合发起C |
1.4970 |
-2.12% |
| 2026-03-16 |
财通先进制造智选混合发起C |
1.5294 |
-0.22% |
| 2026-03-13 |
财通先进制造智选混合发起C |
1.5328 |
-0.51% |
| 2026-03-12 |
财通先进制造智选混合发起C |
1.5407 |
-0.85% |
| 2026-03-11 |
财通先进制造智选混合发起C |
1.5539 |
0.19% |
| 2026-03-10 |
财通先进制造智选混合发起C |
1.5509 |
2.18% |
| 2026-03-09 |
财通先进制造智选混合发起C |
1.5178 |
-1.24% |
| 2026-03-06 |
财通先进制造智选混合发起C |
1.5368 |
0.12% |
| 2026-03-05 |
财通先进制造智选混合发起C |
1.5350 |
2.31% |
| 2026-03-04 |
财通先进制造智选混合发起C |
1.5004 |
-0.41% |
| 2026-03-03 |
财通先进制造智选混合发起C |
1.5066 |
-3.61% |
| 2026-03-02 |
财通先进制造智选混合发起C |
1.5631 |
-0.27% |
| 2026-02-27 |
财通先进制造智选混合发起C |
1.5673 |
-0.17% |
| 2026-02-26 |
财通先进制造智选混合发起C |
1.5700 |
1.08% |
| 2026-02-25 |
财通先进制造智选混合发起C |
1.5533 |
0.88% |
| 2026-02-24 |
财通先进制造智选混合发起C |
1.5398 |
1.92% |
| 2026-02-13 |
财通先进制造智选混合发起C |
1.5108 |
-1.16% |
| 2026-02-12 |
财通先进制造智选混合发起C |
1.5285 |
0.56% |
| 2026-02-11 |
财通先进制造智选混合发起C |
1.5200 |
-0.55% |
| 2026-02-10 |
财通先进制造智选混合发起C |
1.5284 |
-0.18% |
| 2026-02-09 |
财通先进制造智选混合发起C |
1.5311 |
2.67% |
| 2026-02-06 |
财通先进制造智选混合发起C |
1.4913 |
-0.45% |
| 2026-02-05 |
财通先进制造智选混合发起C |
1.4980 |
-1.33% |
| 2026-02-04 |
财通先进制造智选混合发起C |
1.5182 |
-0.08% |
| 2026-02-03 |
财通先进制造智选混合发起C |
1.5194 |
2.70% |
| 2026-02-02 |
财通先进制造智选混合发起C |
1.4795 |
-2.27% |
| 2026-01-30 |
财通先进制造智选混合发起C |
1.5138 |
0.43% |
| 2026-01-29 |
财通先进制造智选混合发起C |
1.5073 |
-1.26% |
| 2026-01-28 |
财通先进制造智选混合发起C |
1.5265 |
-0.68% |
| 2026-01-27 |
财通先进制造智选混合发起C |
1.5369 |
0.81% |
| 2026-01-26 |
财通先进制造智选混合发起C |
1.5246 |
-1.42% |
| 2026-01-23 |
财通先进制造智选混合发起C |
1.5466 |
0.88% |
| 2026-01-22 |
财通先进制造智选混合发起C |
1.5331 |
1.58% |
| 2026-01-21 |
财通先进制造智选混合发起C |
1.5092 |
0.42% |
| 2026-01-20 |
财通先进制造智选混合发起C |
1.5029 |
-1.11% |
| 2026-01-19 |
财通先进制造智选混合发起C |
1.5198 |
1.08% |
| 2026-01-16 |
财通先进制造智选混合发起C |
1.5036 |
-0.11% |
| 2026-01-15 |
财通先进制造智选混合发起C |
1.5053 |
0.14% |
| 2026-01-14 |
财通先进制造智选混合发起C |
1.5032 |
0.47% |
| 2026-01-13 |
财通先进制造智选混合发起C |
1.4962 |
-2.37% |
| 2026-01-12 |
财通先进制造智选混合发起C |
1.5325 |
1.51% |
| 2026-01-09 |
财通先进制造智选混合发起C |
1.5097 |
1.02% |
| 2026-01-08 |
财通先进制造智选混合发起C |
1.4945 |
0.82% |
| 2026-01-07 |
财通先进制造智选混合发起C |
1.4823 |
-0.50% |
| 2026-01-06 |
财通先进制造智选混合发起C |
1.4897 |
1.17% |
| 2026-01-05 |
财通先进制造智选混合发起C |
1.4725 |
1.11% |
| 2025-12-31 |
财通先进制造智选混合发起C |
1.4564 |
0.12% |
| 2025-12-30 |
财通先进制造智选混合发起C |
1.4546 |
-0.11% |
| 2025-12-29 |
财通先进制造智选混合发起C |
1.4562 |
0.17% |
| 2025-12-26 |
财通先进制造智选混合发起C |
1.4537 |
-0.08% |
| 2025-12-25 |
财通先进制造智选混合发起C |
1.4549 |
0.86% |
| 2025-12-24 |
财通先进制造智选混合发起C |
1.4425 |
1.69% |
| 2025-12-23 |
财通先进制造智选混合发起C |
1.4185 |
-0.64% |
| 2025-12-22 |
财通先进制造智选混合发起C |
1.4276 |
0.80% |
| 2025-12-19 |
财通先进制造智选混合发起C |
1.4163 |
0.87% |
| 2025-12-18 |
财通先进制造智选混合发起C |
1.4041 |
-0.38% |
| 2025-12-17 |
财通先进制造智选混合发起C |
1.4094 |
0.97% |
| 2025-12-16 |
财通先进制造智选混合发起C |
1.3958 |
-1.04% |
| 2025-12-15 |
财通先进制造智选混合发起C |
1.4104 |
-0.61% |
| 2025-12-12 |
财通先进制造智选混合发起C |
1.4190 |
0.28% |
| 2025-12-11 |
财通先进制造智选混合发起C |
1.4150 |
-1.12% |
| 2025-12-10 |
财通先进制造智选混合发起C |
1.4310 |
0.13% |
| 2025-12-09 |
财通先进制造智选混合发起C |
1.4292 |
0.12% |
| 2025-12-08 |
财通先进制造智选混合发起C |
1.4275 |
0.73% |
| 2025-12-05 |
财通先进制造智选混合发起C |
1.4171 |
1.70% |
| 2025-12-04 |
财通先进制造智选混合发起C |
1.3934 |
-0.22% |
| 2025-12-03 |
财通先进制造智选混合发起C |
1.3965 |
-0.44% |
| 2025-12-02 |
财通先进制造智选混合发起C |
1.4027 |
-0.60% |
| 2025-12-01 |
财通先进制造智选混合发起C |
1.4111 |
1.13% |
| 2025-11-28 |
财通先进制造智选混合发起C |
1.3953 |
1.30% |
| 2025-11-27 |
财通先进制造智选混合发起C |
1.3774 |
0.26% |
| 2025-11-26 |
财通先进制造智选混合发起C |
1.3738 |
-0.17% |
| 2025-11-25 |
财通先进制造智选混合发起C |
1.3762 |
1.36% |
| 2025-11-24 |
财通先进制造智选混合发起C |
1.3577 |
1.17% |
| 2025-11-21 |
财通先进制造智选混合发起C |
1.3420 |
-3.40% |
| 2025-11-20 |
财通先进制造智选混合发起C |
1.3893 |
-0.59% |
| 2025-11-19 |
财通先进制造智选混合发起C |
1.3975 |
-0.60% |
| 2025-11-18 |
财通先进制造智选混合发起C |
1.4059 |
-1.12% |
| 2025-11-17 |
财通先进制造智选混合发起C |
1.4218 |
0.20% |
| 2025-11-14 |
财通先进制造智选混合发起C |
1.4190 |
-0.79% |
| 2025-11-13 |
财通先进制造智选混合发起C |
1.4303 |
0.53% |
| 2025-11-12 |
财通先进制造智选混合发起C |
1.4228 |
-0.70% |
| 2025-11-11 |
财通先进制造智选混合发起C |
1.4328 |
-0.07% |
| 2025-11-10 |
财通先进制造智选混合发起C |
1.4338 |
0.27% |
| 2025-11-07 |
财通先进制造智选混合发起C |
1.4300 |
-0.01% |
| 2025-11-06 |
财通先进制造智选混合发起C |
1.4301 |
0.48% |
| 2025-11-05 |
财通先进制造智选混合发起C |
1.4232 |
0.31% |
| 2025-11-04 |
财通先进制造智选混合发起C |
1.4188 |
-0.69% |
| 2025-11-03 |
财通先进制造智选混合发起C |
1.4286 |
0.66% |
| 2025-10-31 |
财通先进制造智选混合发起C |
1.4192 |
0.03% |
| 2025-10-30 |
财通先进制造智选混合发起C |
1.4188 |
-0.72% |
| 2025-10-29 |
财通先进制造智选混合发起C |
1.4291 |
-0.58% |
| 2025-10-28 |
财通先进制造智选混合发起C |
1.4374 |
0.33% |
| 2025-10-27 |
财通先进制造智选混合发起C |
1.4327 |
1.08% |
| 2025-10-24 |
财通先进制造智选混合发起C |
1.4174 |
1.00% |
| 2025-10-23 |
财通先进制造智选混合发起C |
1.4033 |
0.06% |
| 2025-10-22 |
财通先进制造智选混合发起C |
1.4025 |
-0.38% |
| 2025-10-21 |
财通先进制造智选混合发起C |
1.4078 |
1.58% |
| 2025-10-20 |
财通先进制造智选混合发起C |
1.3859 |
1.35% |
| 2025-10-17 |
财通先进制造智选混合发起C |
1.3674 |
-2.50% |
| 2025-10-16 |
财通先进制造智选混合发起C |
1.4025 |
-0.95% |
| 2025-10-15 |
财通先进制造智选混合发起C |
1.4160 |
0.75% |
| 2025-10-14 |
财通先进制造智选混合发起C |
1.4055 |
-1.28% |
| 2025-10-13 |
财通先进制造智选混合发起C |
1.4237 |
0.39% |
| 2025-10-10 |
财通先进制造智选混合发起C |
1.4182 |
-1.25% |
| 2025-10-09 |
财通先进制造智选混合发起C |
1.4361 |
1.48% |
| 2025-09-30 |
财通先进制造智选混合发起C |
1.4151 |
0.50% |
| 2025-09-29 |
财通先进制造智选混合发起C |
1.4080 |
0.87% |
| 2025-09-26 |
财通先进制造智选混合发起C |
1.3959 |
-0.34% |
| 2025-09-25 |
财通先进制造智选混合发起C |
1.4006 |
-0.33% |
| 2025-09-24 |
财通先进制造智选混合发起C |
1.4053 |
2.04% |
| 2025-09-23 |
财通先进制造智选混合发起C |
1.3772 |
-0.98% |
| 2025-09-22 |
财通先进制造智选混合发起C |
1.3909 |
0.15% |
| 2025-09-19 |
财通先进制造智选混合发起C |
1.3888 |
-0.19% |
| 2025-09-18 |
财通先进制造智选混合发起C |
1.3915 |
-0.79% |
| 2025-09-17 |
财通先进制造智选混合发起C |
1.4026 |
0.25% |
