财通资管产业优选混合发起式A基金净值查询(019119)
今天最新净值
2.9695
-0.0367 -1.24%
2026-09-15
盘中实时估值(仅供参考)
2.2132
0.0853 4.0079%
2026-03-24 15:39:58
- 累计净值：2.9695
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1475亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：李晶
近一年,财通资管产业优选混合发起式A(019119)基金累计收益率50.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019119 |
财通资管产业优选混合发起式A |
2.9607 |
2.9607 |
2.9695 |
2.9695 |
-0.0088 |
-0.30% |
| 2026-09-14 |
019119 |
财通资管产业优选混合发起式A |
2.9695 |
2.9695 |
3.0062 |
3.0062 |
-0.0367 |
-1.24% |
| 2026-09-11 |
019119 |
财通资管产业优选混合发起式A |
3.0062 |
3.0062 |
3.0295 |
3.0295 |
-0.0233 |
-0.77% |
| 2026-09-10 |
019119 |
财通资管产业优选混合发起式A |
3.0295 |
3.0295 |
3.0412 |
3.0412 |
-0.0117 |
-0.38% |
| 2026-09-09 |
019119 |
财通资管产业优选混合发起式A |
3.0412 |
3.0412 |
3.0449 |
3.0449 |
-0.0037 |
-0.12% |
| 2026-09-08 |
019119 |
财通资管产业优选混合发起式A |
3.0449 |
3.0449 |
3.0358 |
3.0358 |
0.0091 |
0.30% |
| 2026-09-07 |
019119 |
财通资管产业优选混合发起式A |
3.0358 |
3.0358 |
2.8081 |
2.8081 |
0.2277 |
8.11% |
| 2026-09-04 |
019119 |
财通资管产业优选混合发起式A |
2.8081 |
2.8081 |
2.8857 |
2.8857 |
-0.0776 |
-2.76% |
| 2026-09-03 |
019119 |
财通资管产业优选混合发起式A |
2.8857 |
2.8857 |
2.8854 |
2.8854 |
0.0003 |
0.01% |
| 2026-09-02 |
019119 |
财通资管产业优选混合发起式A |
2.8854 |
2.8854 |
2.9386 |
2.9386 |
-0.0532 |
-1.84% |
|
|
| 2026-09-01 |
019119 |
财通资管产业优选混合发起式A |
2.9386 |
2.9386 |
3.0090 |
3.0090 |
-0.0704 |
-2.40% |
| 2026-08-31 |
019119 |
财通资管产业优选混合发起式A |
3.0090 |
3.0090 |
2.9723 |
2.9723 |
0.0367 |
1.23% |
| 2026-08-28 |
019119 |
财通资管产业优选混合发起式A |
2.9723 |
2.9723 |
3.0207 |
3.0207 |
-0.0484 |
-1.63% |
| 2026-08-27 |
019119 |
财通资管产业优选混合发起式A |
3.0207 |
3.0207 |
2.9160 |
2.9160 |
0.1047 |
3.59% |
| 2026-08-26 |
019119 |
财通资管产业优选混合发起式A |
2.9160 |
2.9160 |
2.8791 |
2.8791 |
0.0369 |
1.28% |
| 2026-08-25 |
019119 |
财通资管产业优选混合发起式A |
2.8791 |
2.8791 |
2.8991 |
2.8991 |
-0.0200 |
-0.69% |
| 2026-08-24 |
019119 |
财通资管产业优选混合发起式A |
2.8991 |
2.8991 |
3.0129 |
3.0129 |
-0.1138 |
-3.93% |
| 2026-08-21 |
019119 |
财通资管产业优选混合发起式A |
3.0129 |
3.0129 |
2.9516 |
2.9516 |
0.0613 |
2.08% |
| 2026-08-20 |
019119 |
财通资管产业优选混合发起式A |
2.9516 |
2.9516 |
2.9086 |
2.9086 |
0.0430 |
1.48% |
| 2026-08-19 |
019119 |
财通资管产业优选混合发起式A |
2.9086 |
2.9086 |
3.1608 |
3.1608 |
-0.2522 |
-8.67% |
| 2026-08-18 |
019119 |
财通资管产业优选混合发起式A |
3.1608 |
3.1608 |
3.1732 |
3.1732 |
-0.0124 |
-0.39% |
| 2026-08-17 |
019119 |
财通资管产业优选混合发起式A |
3.1732 |
3.1732 |
3.0413 |
3.0413 |
0.1319 |
4.34% |
| 2026-08-14 |
019119 |
财通资管产业优选混合发起式A |
3.0413 |
3.0413 |
2.9888 |
2.9888 |
0.0525 |
1.76% |
| 2026-08-13 |
019119 |
财通资管产业优选混合发起式A |
2.9888 |
2.9888 |
2.9897 |
2.9897 |
-0.0009 |
-0.03% |
| 2026-08-12 |
019119 |
财通资管产业优选混合发起式A |
2.9897 |
2.9897 |
2.9133 |
2.9133 |
0.0764 |
2.62% |
|
|
| 2026-08-11 |
019119 |
财通资管产业优选混合发起式A |
2.9133 |
2.9133 |
2.9060 |
2.9060 |
0.0073 |
0.25% |
| 2026-08-10 |
019119 |
财通资管产业优选混合发起式A |
2.9060 |
2.9060 |
2.9439 |
2.9439 |
-0.0379 |
-1.30% |
| 2026-08-07 |
019119 |
财通资管产业优选混合发起式A |
2.9439 |
2.9439 |
2.8412 |
2.8412 |
0.1027 |
3.61% |
| 2026-08-06 |
019119 |
财通资管产业优选混合发起式A |
2.8412 |
2.8412 |
2.7916 |
2.7916 |
0.0496 |
1.78% |
| 2026-08-05 |
019119 |
财通资管产业优选混合发起式A |
2.7916 |
2.7916 |
2.7140 |
2.7140 |
0.0776 |
2.86% |
| 2026-08-04 |
019119 |
财通资管产业优选混合发起式A |
2.7140 |
2.7140 |
2.4565 |
2.4565 |
0.2575 |
10.48% |
| 2026-08-03 |
019119 |
财通资管产业优选混合发起式A |
2.4565 |
2.4565 |
2.5116 |
2.5116 |
-0.0551 |
-2.19% |
| 2026-07-31 |
019119 |
财通资管产业优选混合发起式A |
2.5116 |
2.5116 |
2.3856 |
2.3856 |
0.1260 |
5.28% |
| 2026-07-30 |
019119 |
财通资管产业优选混合发起式A |
2.3856 |
2.3856 |
2.6135 |
2.6135 |
-0.2279 |
-9.55% |
| 2026-07-29 |
019119 |
财通资管产业优选混合发起式A |
2.6135 |
2.6135 |
2.6326 |
2.6326 |
-0.0191 |
-0.73% |
| 2026-07-28 |
019119 |
财通资管产业优选混合发起式A |
2.6326 |
2.6326 |
2.9372 |
2.9372 |
-0.3046 |
-11.57% |
| 2026-07-27 |
019119 |
财通资管产业优选混合发起式A |
2.9372 |
2.9372 |
2.7909 |
2.7909 |
0.1463 |
5.24% |
| 2026-07-24 |
019119 |
财通资管产业优选混合发起式A |
2.7909 |
2.7909 |
2.8382 |
2.8382 |
-0.0473 |
-1.67% |
| 2026-07-23 |
019119 |
财通资管产业优选混合发起式A |
2.8382 |
2.8382 |
2.8705 |
2.8705 |
-0.0323 |
-1.13% |
| 2026-07-22 |
019119 |
财通资管产业优选混合发起式A |
2.8705 |
2.8705 |
2.9993 |
2.9993 |
-0.1288 |
-4.49% |
| 2026-07-21 |
019119 |
财通资管产业优选混合发起式A |
2.9993 |
2.9993 |
2.7355 |
2.7355 |
0.2638 |
9.64% |
| 2026-07-20 |
019119 |
财通资管产业优选混合发起式A |
2.7355 |
2.7355 |
2.8702 |
2.8702 |
-0.1347 |
-4.92% |
| 2026-07-17 |
019119 |
财通资管产业优选混合发起式A |
2.8702 |
2.8702 |
3.1578 |
3.1578 |
-0.2876 |
-10.02% |
| 2026-07-16 |
019119 |
财通资管产业优选混合发起式A |
3.1578 |
3.1578 |
3.2800 |
3.2800 |
-0.1222 |
-3.87% |
| 2026-07-15 |
019119 |
财通资管产业优选混合发起式A |
3.2800 |
3.2800 |
3.3821 |
3.3821 |
-0.1021 |
-3.02% |
| 2026-07-14 |
019119 |
财通资管产业优选混合发起式A |
3.3821 |
3.3821 |
3.1889 |
3.1889 |
0.1932 |
6.06% |
| 2026-07-13 |
019119 |
财通资管产业优选混合发起式A |
3.1889 |
3.1889 |
3.3384 |
3.3384 |
-0.1495 |
-4.48% |
| 2026-07-10 |
019119 |
财通资管产业优选混合发起式A |
3.3384 |
3.3384 |
3.5202 |
3.5202 |
-0.1818 |
-5.45% |
| 2026-07-09 |
019119 |
财通资管产业优选混合发起式A |
3.5202 |
3.5202 |
3.2993 |
3.2993 |
0.2209 |
6.70% |
| 2026-07-08 |
019119 |
财通资管产业优选混合发起式A |
3.2993 |
3.2993 |
3.3412 |
3.3412 |
-0.0419 |
-1.25% |
| 2026-07-07 |
019119 |
财通资管产业优选混合发起式A |
3.3412 |
3.3412 |
3.3597 |
3.3597 |
-0.0185 |
-0.55% |
| 2026-07-06 |
019119 |
财通资管产业优选混合发起式A |
3.3597 |
3.3597 |
3.4897 |
3.4897 |
-0.1300 |
-3.87% |
| 2026-07-03 |
019119 |
财通资管产业优选混合发起式A |
3.4897 |
3.4897 |
3.4401 |
3.4401 |
0.0496 |
1.44% |
| 2026-07-02 |
019119 |
财通资管产业优选混合发起式A |
3.4401 |
3.4401 |
3.7117 |
3.7117 |
-0.2716 |
-7.90% |
| 2026-07-01 |
019119 |
财通资管产业优选混合发起式A |
3.7117 |
3.7117 |
3.8399 |
3.8399 |
-0.1282 |
-3.45% |
| 2026-06-30 |
019119 |
财通资管产业优选混合发起式A |
3.8399 |
3.8399 |
3.7064 |
3.7064 |
0.1335 |
3.60% |
| 2026-06-29 |
019119 |
财通资管产业优选混合发起式A |
3.7064 |
3.7064 |
3.7451 |
3.7451 |
-0.0387 |
-1.04% |
| 2026-06-26 |
019119 |
财通资管产业优选混合发起式A |
3.7451 |
3.7451 |
3.8941 |
3.8941 |
-0.1490 |
-3.98% |
| 2026-06-25 |
019119 |
财通资管产业优选混合发起式A |
3.8941 |
3.8941 |
3.7405 |
3.7405 |
0.1536 |
4.11% |
| 2026-06-24 |
019119 |
财通资管产业优选混合发起式A |
3.7405 |
3.7405 |
3.5914 |
3.5914 |
0.1491 |
4.15% |
| 2026-06-23 |
019119 |
财通资管产业优选混合发起式A |
3.5914 |
3.5914 |
3.7338 |
3.7338 |
-0.1424 |
-3.81% |
| 2026-06-22 |
019119 |
财通资管产业优选混合发起式A |
3.7338 |
3.7338 |
3.6994 |
3.6994 |
0.0344 |
0.93% |
| 2026-06-18 |
019119 |
财通资管产业优选混合发起式A |
3.6994 |
3.6994 |
3.5878 |
3.5878 |
0.1116 |
3.11% |
| 2026-06-17 |
019119 |
财通资管产业优选混合发起式A |
3.5878 |
3.5878 |
3.4847 |
3.4847 |
0.1031 |
2.96% |
| 2026-06-16 |
019119 |
财通资管产业优选混合发起式A |
3.4847 |
3.4847 |
3.3739 |
3.3739 |
0.1108 |
3.28% |
| 2026-06-15 |
019119 |
财通资管产业优选混合发起式A |
3.3739 |
3.3739 |
3.1521 |
3.1521 |
0.2218 |
7.04% |
| 2026-06-12 |
019119 |
财通资管产业优选混合发起式A |
3.1521 |
3.1521 |
3.1829 |
3.1829 |
-0.0308 |
-0.97% |
| 2026-06-11 |
019119 |
财通资管产业优选混合发起式A |
3.1829 |
3.1829 |
3.1813 |
3.1813 |
0.0016 |
0.05% |
| 2026-06-10 |
019119 |
财通资管产业优选混合发起式A |
3.1813 |
3.1813 |
3.2683 |
3.2683 |
-0.0870 |
-2.66% |
| 2026-06-09 |
019119 |
财通资管产业优选混合发起式A |
3.2683 |
3.2683 |
3.1154 |
3.1154 |
0.1529 |
4.91% |
| 2026-06-08 |
019119 |
财通资管产业优选混合发起式A |
3.1154 |
3.1154 |
3.1931 |
3.1931 |
-0.0777 |
-2.43% |
| 2026-06-05 |
019119 |
财通资管产业优选混合发起式A |
3.1931 |
3.1931 |
3.3270 |
3.3270 |
-0.1339 |
-4.19% |
| 2026-06-04 |
019119 |
财通资管产业优选混合发起式A |
3.3270 |
3.3270 |
3.2643 |
3.2643 |
0.0627 |
1.92% |
| 2026-06-03 |
019119 |
财通资管产业优选混合发起式A |
3.2643 |
3.2643 |
3.1558 |
3.1558 |
0.1085 |
3.44% |
| 2026-06-02 |
019119 |
财通资管产业优选混合发起式A |
3.1558 |
3.1558 |
3.0134 |
3.0134 |
0.1424 |
4.73% |
| 2026-06-01 |
019119 |
财通资管产业优选混合发起式A |
3.0134 |
3.0134 |
3.1504 |
3.1504 |
-0.1370 |
-4.55% |
| 2026-05-29 |
019119 |
财通资管产业优选混合发起式A |
3.1504 |
3.1504 |
3.2165 |
3.2165 |
-0.0661 |
-2.06% |
| 2026-05-28 |
019119 |
财通资管产业优选混合发起式A |
3.2165 |
3.2165 |
3.0822 |
3.0822 |
0.1343 |
4.36% |
| 2026-05-27 |
019119 |
财通资管产业优选混合发起式A |
3.0822 |
3.0822 |
3.1236 |
3.1236 |
-0.0414 |
-1.33% |
| 2026-05-26 |
019119 |
财通资管产业优选混合发起式A |
3.1236 |
3.1236 |
3.1342 |
3.1342 |
-0.0106 |
-0.34% |
| 2026-05-25 |
019119 |
财通资管产业优选混合发起式A |
3.1342 |
3.1342 |
2.9935 |
2.9935 |
0.1407 |
4.70% |
| 2026-05-22 |
019119 |
财通资管产业优选混合发起式A |
2.9935 |
2.9935 |
2.8490 |
2.8490 |
0.1445 |
5.07% |
| 2026-05-21 |
019119 |
财通资管产业优选混合发起式A |
2.8490 |
2.8490 |
2.9738 |
2.9738 |
-0.1248 |
-4.38% |
| 2026-05-20 |
019119 |
财通资管产业优选混合发起式A |
2.9738 |
2.9738 |
2.9073 |
2.9073 |
0.0665 |
2.29% |
| 2026-05-19 |
019119 |
财通资管产业优选混合发起式A |
2.9073 |
2.9073 |
2.8880 |
2.8880 |
0.0193 |
0.67% |
| 2026-05-18 |
019119 |
财通资管产业优选混合发起式A |
2.8880 |
2.8880 |
2.8836 |
2.8836 |
0.0044 |
0.15% |
| 2026-05-15 |
019119 |
财通资管产业优选混合发起式A |
2.8836 |
2.8836 |
2.9502 |
2.9502 |
-0.0666 |
-2.26% |
| 2026-05-14 |
019119 |
财通资管产业优选混合发起式A |
2.9502 |
2.9502 |
2.9999 |
2.9999 |
-0.0497 |
-1.66% |
| 2026-05-13 |
019119 |
财通资管产业优选混合发起式A |
2.9999 |
2.9999 |
2.9087 |
2.9087 |
0.0912 |
3.14% |
| 2026-05-12 |
019119 |
财通资管产业优选混合发起式A |
2.9087 |
2.9087 |
2.8686 |
2.8686 |
0.0401 |
1.40% |
| 2026-05-11 |
019119 |
财通资管产业优选混合发起式A |
2.8686 |
2.8686 |
2.7927 |
2.7927 |
0.0759 |
2.72% |
| 2026-05-08 |
019119 |
财通资管产业优选混合发起式A |
2.7927 |
2.7927 |
2.8092 |
2.8092 |
-0.0165 |
-0.59% |
| 2026-04-30 |
019119 |
财通资管产业优选混合发起式A |
2.6138 |
2.6138 |
2.6064 |
2.6064 |
0.0074 |
0.28% |
| 2026-04-29 |
019119 |
财通资管产业优选混合发起式A |
2.6064 |
2.6064 |
2.5899 |
2.5899 |
0.0165 |
0.64% |
| 2026-04-28 |
019119 |
财通资管产业优选混合发起式A |
2.5899 |
2.5899 |
2.6360 |
2.6360 |
-0.0461 |
-1.75% |
| 2026-04-27 |
019119 |
财通资管产业优选混合发起式A |
2.6360 |
2.6360 |
2.6215 |
2.6215 |
0.0145 |
0.55% |
| 2026-04-24 |
019119 |
财通资管产业优选混合发起式A |
2.6215 |
2.6215 |
2.6633 |
2.6633 |
-0.0418 |
-1.59% |
| 2026-04-23 |
019119 |
财通资管产业优选混合发起式A |
2.6633 |
2.6633 |
2.6730 |
2.6730 |
-0.0097 |
-0.36% |
| 2026-04-22 |
019119 |
财通资管产业优选混合发起式A |
2.6730 |
2.6730 |
2.5825 |
2.5825 |
0.0905 |
3.50% |
| 2026-04-21 |
019119 |
财通资管产业优选混合发起式A |
2.5825 |
2.5825 |
2.5626 |
2.5626 |
0.0199 |
0.78% |
| 2026-04-20 |
019119 |
财通资管产业优选混合发起式A |
2.5626 |
2.5626 |
2.5698 |
2.5698 |
-0.0072 |
-0.28% |
| 2026-04-17 |
019119 |
财通资管产业优选混合发起式A |
2.5698 |
2.5698 |
2.4924 |
2.4924 |
0.0774 |
3.11% |
| 2026-04-16 |
019119 |
财通资管产业优选混合发起式A |
2.4924 |
2.4924 |
2.4181 |
2.4181 |
0.0743 |
3.07% |
| 2026-04-15 |
019119 |
财通资管产业优选混合发起式A |
2.4181 |
2.4181 |
2.4457 |
2.4457 |
-0.0276 |
-1.13% |
| 2026-04-14 |
019119 |
财通资管产业优选混合发起式A |
2.4457 |
2.4457 |
2.3870 |
2.3870 |
0.0587 |
2.46% |
| 2026-04-13 |
019119 |
财通资管产业优选混合发起式A |
2.3870 |
2.3870 |
2.3706 |
2.3706 |
0.0164 |
0.69% |
| 2026-04-10 |
019119 |
财通资管产业优选混合发起式A |
2.3706 |
2.3706 |
2.2934 |
2.2934 |
0.0772 |
3.37% |
| 2026-04-09 |
019119 |
财通资管产业优选混合发起式A |
2.2934 |
2.2934 |
2.2659 |
2.2659 |
0.0275 |
1.21% |
| 2026-04-08 |
019119 |
财通资管产业优选混合发起式A |
2.2659 |
2.2659 |
2.0953 |
2.0953 |
0.1706 |
8.14% |
| 2026-04-07 |
019119 |
财通资管产业优选混合发起式A |
2.0953 |
2.0953 |
2.1066 |
2.1066 |
-0.0113 |
-0.54% |
| 2026-04-03 |
019119 |
财通资管产业优选混合发起式A |
2.1066 |
2.1066 |
2.0826 |
2.0826 |
0.0240 |
1.15% |
| 2026-04-02 |
019119 |
财通资管产业优选混合发起式A |
2.0826 |
2.0826 |
2.1387 |
2.1387 |
-0.0561 |
-2.69% |
| 2026-04-01 |
019119 |
财通资管产业优选混合发起式A |
2.1387 |
2.1387 |
2.0577 |
2.0577 |
0.0810 |
3.94% |
| 2026-03-31 |
019119 |
财通资管产业优选混合发起式A |
2.0577 |
2.0577 |
2.1312 |
2.1312 |
-0.0735 |
-3.57% |
| 2026-03-30 |
019119 |
财通资管产业优选混合发起式A |
2.1312 |
2.1312 |
2.1231 |
2.1231 |
0.0081 |
0.38% |
| 2026-03-27 |
019119 |
财通资管产业优选混合发起式A |
2.1231 |
2.1231 |
2.1215 |
2.1215 |
0.0016 |
0.08% |
| 2026-03-26 |
019119 |
财通资管产业优选混合发起式A |
2.1215 |
2.1215 |
2.1631 |
2.1631 |
-0.0416 |
-1.92% |
| 2026-03-25 |
019119 |
财通资管产业优选混合发起式A |
2.1631 |
2.1631 |
2.1086 |
2.1086 |
0.0545 |
2.58% |
| 2026-03-24 |
019119 |
财通资管产业优选混合发起式A |
2.1086 |
2.1086 |
2.0631 |
2.0631 |
0.0455 |
2.21% |
| 2026-03-23 |
019119 |
财通资管产业优选混合发起式A |
2.0631 |
2.0631 |
2.1453 |
2.1453 |
-0.0822 |
-3.83% |
| 2026-03-20 |
019119 |
财通资管产业优选混合发起式A |
2.1453 |
2.1453 |
2.1425 |
2.1425 |
0.0028 |
0.13% |
| 2026-03-19 |
019119 |
财通资管产业优选混合发起式A |
2.1425 |
2.1425 |
2.2073 |
2.2073 |
-0.0648 |
-2.94% |
| 2026-03-18 |
019119 |
财通资管产业优选混合发起式A |
2.2073 |
2.2073 |
2.1279 |
2.1279 |
0.0794 |
3.73% |
| 2026-03-17 |
019119 |
财通资管产业优选混合发起式A |
2.1279 |
2.1279 |
2.2002 |
2.2002 |
-0.0723 |
-3.40% |
| 2026-03-16 |
019119 |
财通资管产业优选混合发起式A |
2.2002 |
2.2002 |
2.1799 |
2.1799 |
0.0203 |
0.93% |
| 2026-03-13 |
019119 |
财通资管产业优选混合发起式A |
2.1799 |
2.1799 |
2.1960 |
2.1960 |
-0.0161 |
-0.73% |
| 2026-03-12 |
019119 |
财通资管产业优选混合发起式A |
2.1960 |
2.1960 |
2.2409 |
2.2409 |
-0.0449 |
-2.04% |
| 2026-03-11 |
019119 |
财通资管产业优选混合发起式A |
2.2409 |
2.2409 |
2.2679 |
2.2679 |
-0.0270 |
-1.19% |
| 2026-03-10 |
019119 |
财通资管产业优选混合发起式A |
2.2679 |
2.2679 |
2.2122 |
2.2122 |
0.0557 |
2.52% |
| 2026-03-09 |
019119 |
财通资管产业优选混合发起式A |
2.2122 |
2.2122 |
2.2615 |
2.2615 |
-0.0493 |
-2.18% |
| 2026-03-06 |
019119 |
财通资管产业优选混合发起式A |
2.2615 |
2.2615 |
2.2642 |
2.2642 |
-0.0027 |
-0.12% |
| 2026-03-05 |
019119 |
财通资管产业优选混合发起式A |
2.2642 |
2.2642 |
2.2232 |
2.2232 |
0.0410 |
1.84% |
| 2026-03-04 |
019119 |
财通资管产业优选混合发起式A |
2.2232 |
2.2232 |
2.2339 |
2.2339 |
-0.0107 |
-0.48% |
| 2026-03-03 |
019119 |
财通资管产业优选混合发起式A |
2.2339 |
2.2339 |
2.3318 |
2.3318 |
-0.0979 |
-4.20% |
| 2026-03-02 |
019119 |
财通资管产业优选混合发起式A |
2.3318 |
2.3318 |
2.3333 |
2.3333 |
-0.0015 |
-0.06% |
| 2026-02-27 |
019119 |
财通资管产业优选混合发起式A |
2.3333 |
2.3333 |
2.4036 |
2.4036 |
-0.0703 |
-3.01% |
| 2026-02-26 |
019119 |
财通资管产业优选混合发起式A |
2.4036 |
2.4036 |
2.3366 |
2.3366 |
0.0670 |
2.87% |
| 2026-02-25 |
019119 |
财通资管产业优选混合发起式A |
2.3366 |
2.3366 |
2.3006 |
2.3006 |
0.0360 |
1.56% |
| 2026-02-24 |
019119 |
财通资管产业优选混合发起式A |
2.3006 |
2.3006 |
2.2450 |
2.2450 |
0.0556 |
2.48% |
| 2026-02-13 |
019119 |
财通资管产业优选混合发起式A |
2.2450 |
2.2450 |
2.2689 |
2.2689 |
-0.0239 |
-1.05% |
| 2026-02-12 |
019119 |
财通资管产业优选混合发起式A |
2.2689 |
2.2689 |
2.1983 |
2.1983 |
0.0706 |
3.21% |
| 2026-02-11 |
019119 |
财通资管产业优选混合发起式A |
2.1983 |
2.1983 |
2.2156 |
2.2156 |
-0.0173 |
-0.78% |
| 2026-02-10 |
019119 |
财通资管产业优选混合发起式A |
2.2156 |
2.2156 |
2.1925 |
2.1925 |
0.0231 |
1.05% |
| 2026-02-09 |
019119 |
财通资管产业优选混合发起式A |
2.1925 |
2.1925 |
2.1088 |
2.1088 |
0.0837 |
3.97% |
| 2026-02-06 |
019119 |
财通资管产业优选混合发起式A |
2.1088 |
2.1088 |
2.1261 |
2.1261 |
-0.0173 |
-0.81% |
| 2026-02-05 |
019119 |
财通资管产业优选混合发起式A |
2.1261 |
2.1261 |
2.1855 |
2.1855 |
-0.0594 |
-2.72% |
| 2026-02-04 |
019119 |
财通资管产业优选混合发起式A |
2.1855 |
2.1855 |
2.2104 |
2.2104 |
-0.0249 |
-1.13% |
| 2026-02-03 |
019119 |
财通资管产业优选混合发起式A |
2.2104 |
2.2104 |
2.1554 |
2.1554 |
0.0550 |
2.55% |
| 2026-02-02 |
019119 |
财通资管产业优选混合发起式A |
2.1554 |
2.1554 |
2.2236 |
2.2236 |
-0.0682 |
-3.07% |
| 2026-01-30 |
019119 |
财通资管产业优选混合发起式A |
2.2236 |
2.2236 |
2.1914 |
2.1914 |
0.0322 |
1.47% |
| 2026-01-29 |
019119 |
财通资管产业优选混合发起式A |
2.1914 |
2.1914 |
2.2636 |
2.2636 |
-0.0722 |
-3.29% |
| 2026-01-28 |
019119 |
财通资管产业优选混合发起式A |
2.2636 |
2.2636 |
2.2468 |
2.2468 |
0.0168 |
0.75% |
| 2026-01-27 |
019119 |
财通资管产业优选混合发起式A |
2.2468 |
2.2468 |
2.2069 |
2.2069 |
0.0399 |
1.81% |
| 2026-01-26 |
019119 |
财通资管产业优选混合发起式A |
2.2069 |
2.2069 |
2.2298 |
2.2298 |
-0.0229 |
-1.03% |
| 2026-01-23 |
019119 |
财通资管产业优选混合发起式A |
2.2298 |
2.2298 |
2.2630 |
2.2630 |
-0.0332 |
-1.49% |
| 2026-01-22 |
019119 |
财通资管产业优选混合发起式A |
2.2630 |
2.2630 |
2.2341 |
2.2341 |
0.0289 |
1.29% |
| 2026-01-21 |
019119 |
财通资管产业优选混合发起式A |
2.2341 |
2.2341 |
2.1950 |
2.1950 |
0.0391 |
1.78% |
| 2026-01-20 |
019119 |
财通资管产业优选混合发起式A |
2.1950 |
2.1950 |
2.2641 |
2.2641 |
-0.0691 |
-3.15% |
| 2026-01-19 |
019119 |
财通资管产业优选混合发起式A |
2.2641 |
2.2641 |
2.2447 |
2.2447 |
0.0194 |
0.86% |
| 2026-01-16 |
019119 |
财通资管产业优选混合发起式A |
2.2447 |
2.2447 |
2.2072 |
2.2072 |
0.0375 |
1.70% |
| 2026-01-15 |
019119 |
财通资管产业优选混合发起式A |
2.2072 |
2.2072 |
2.1613 |
2.1613 |
0.0459 |
2.12% |
| 2026-01-14 |
019119 |
财通资管产业优选混合发起式A |
2.1613 |
2.1613 |
2.1126 |
2.1126 |
0.0487 |
2.31% |
| 2026-01-13 |
019119 |
财通资管产业优选混合发起式A |
2.1126 |
2.1126 |
2.1453 |
2.1453 |
-0.0327 |
-1.52% |
| 2026-01-12 |
019119 |
财通资管产业优选混合发起式A |
2.1453 |
2.1453 |
2.1595 |
2.1595 |
-0.0142 |
-0.66% |
| 2026-01-09 |
019119 |
财通资管产业优选混合发起式A |
2.1595 |
2.1595 |
2.1630 |
2.1630 |
-0.0035 |
-0.16% |
| 2026-01-08 |
019119 |
财通资管产业优选混合发起式A |
2.1630 |
2.1630 |
2.1940 |
2.1940 |
-0.0310 |
-1.41% |
| 2026-01-07 |
019119 |
财通资管产业优选混合发起式A |
2.1940 |
2.1940 |
2.1624 |
2.1624 |
0.0316 |
1.46% |
| 2026-01-06 |
019119 |
财通资管产业优选混合发起式A |
2.1624 |
2.1624 |
2.1925 |
2.1925 |
-0.0301 |
-1.39% |
| 2026-01-05 |
019119 |
财通资管产业优选混合发起式A |
2.1925 |
2.1925 |
2.1473 |
2.1473 |
0.0452 |
2.10% |
| 2025-12-31 |
019119 |
财通资管产业优选混合发起式A |
2.1473 |
2.1473 |
2.1903 |
2.1903 |
-0.0430 |
-2.00% |
| 2025-12-30 |
019119 |
财通资管产业优选混合发起式A |
2.1903 |
2.1903 |
2.1917 |
2.1917 |
-0.0014 |
-0.06% |
| 2025-12-29 |
019119 |
财通资管产业优选混合发起式A |
2.1917 |
2.1917 |
2.1916 |
2.1916 |
0.0001 |
0.00% |
| 2025-12-26 |
019119 |
财通资管产业优选混合发起式A |
2.1916 |
2.1916 |
2.1913 |
2.1913 |
0.0003 |
0.01% |
| 2025-12-25 |
019119 |
财通资管产业优选混合发起式A |
2.1913 |
2.1913 |
2.1994 |
2.1994 |
-0.0081 |
-0.37% |
| 2025-12-24 |
019119 |
财通资管产业优选混合发起式A |
2.1994 |
2.1994 |
2.1522 |
2.1522 |
0.0472 |
2.19% |
| 2025-12-23 |
019119 |
财通资管产业优选混合发起式A |
2.1522 |
2.1522 |
2.1170 |
2.1170 |
0.0352 |
1.66% |
| 2025-12-22 |
019119 |
财通资管产业优选混合发起式A |
2.1170 |
2.1170 |
2.0325 |
2.0325 |
0.0845 |
4.16% |
| 2025-12-19 |
019119 |
财通资管产业优选混合发起式A |
2.0325 |
2.0325 |
2.0459 |
2.0459 |
-0.0134 |
-0.65% |
| 2025-12-18 |
019119 |
财通资管产业优选混合发起式A |
2.0459 |
2.0459 |
2.1107 |
2.1107 |
-0.0648 |
-3.17% |
| 2025-12-17 |
019119 |
财通资管产业优选混合发起式A |
2.1107 |
2.1107 |
2.0158 |
2.0158 |
0.0949 |
4.71% |
| 2025-12-16 |
019119 |
财通资管产业优选混合发起式A |
2.0158 |
2.0158 |
2.0491 |
2.0491 |
-0.0333 |
-1.63% |
| 2025-12-15 |
019119 |
财通资管产业优选混合发起式A |
2.0491 |
2.0491 |
2.0865 |
2.0865 |
-0.0374 |
-1.79% |
| 2025-12-12 |
019119 |
财通资管产业优选混合发起式A |
2.0865 |
2.0865 |
2.0609 |
2.0609 |
0.0256 |
1.24% |
| 2025-12-11 |
019119 |
财通资管产业优选混合发起式A |
2.0609 |
2.0609 |
2.1087 |
2.1087 |
-0.0478 |
-2.27% |
| 2025-12-10 |
019119 |
财通资管产业优选混合发起式A |
2.1087 |
2.1087 |
2.1161 |
2.1161 |
-0.0074 |
-0.35% |
| 2025-12-09 |
019119 |
财通资管产业优选混合发起式A |
2.1161 |
2.1161 |
2.0670 |
2.0670 |
0.0491 |
2.38% |
| 2025-12-08 |
019119 |
财通资管产业优选混合发起式A |
2.0670 |
2.0670 |
2.0022 |
2.0022 |
0.0648 |
3.24% |
| 2025-12-05 |
019119 |
财通资管产业优选混合发起式A |
2.0022 |
2.0022 |
1.9816 |
1.9816 |
0.0206 |
1.04% |
| 2025-12-04 |
019119 |
财通资管产业优选混合发起式A |
1.9816 |
1.9816 |
1.9700 |
1.9700 |
0.0116 |
0.59% |
| 2025-12-03 |
019119 |
财通资管产业优选混合发起式A |
1.9700 |
1.9700 |
1.9804 |
1.9804 |
-0.0104 |
-0.53% |
| 2025-12-02 |
019119 |
财通资管产业优选混合发起式A |
1.9804 |
1.9804 |
1.9891 |
1.9891 |
-0.0087 |
-0.44% |
| 2025-12-01 |
019119 |
财通资管产业优选混合发起式A |
1.9891 |
1.9891 |
1.9649 |
1.9649 |
0.0242 |
1.23% |
| 2025-11-28 |
019119 |
财通资管产业优选混合发起式A |
1.9649 |
1.9649 |
1.9539 |
1.9539 |
0.0110 |
0.56% |
| 2025-11-27 |
019119 |
财通资管产业优选混合发起式A |
1.9539 |
1.9539 |
1.9685 |
1.9685 |
-0.0146 |
-0.74% |
| 2025-11-26 |
019119 |
财通资管产业优选混合发起式A |
1.9685 |
1.9685 |
1.8979 |
1.8979 |
0.0706 |
3.72% |
| 2025-11-25 |
019119 |
财通资管产业优选混合发起式A |
1.8979 |
1.8979 |
1.8262 |
1.8262 |
0.0717 |
3.93% |
| 2025-11-24 |
019119 |
财通资管产业优选混合发起式A |
1.8262 |
1.8262 |
1.8339 |
1.8339 |
-0.0077 |
-0.42% |
| 2025-11-21 |
019119 |
财通资管产业优选混合发起式A |
1.8339 |
1.8339 |
1.9295 |
1.9295 |
-0.0956 |
-4.95% |
| 2025-11-20 |
019119 |
财通资管产业优选混合发起式A |
1.9295 |
1.9295 |
1.9288 |
1.9288 |
0.0007 |
0.04% |
| 2025-11-19 |
019119 |
财通资管产业优选混合发起式A |
1.9288 |
1.9288 |
1.9300 |
1.9300 |
-0.0012 |
-0.06% |
| 2025-11-18 |
019119 |
财通资管产业优选混合发起式A |
1.9300 |
1.9300 |
1.9359 |
1.9359 |
-0.0059 |
-0.30% |
| 2025-11-17 |
019119 |
财通资管产业优选混合发起式A |
1.9359 |
1.9359 |
1.9243 |
1.9243 |
0.0116 |
0.60% |
| 2025-11-14 |
019119 |
财通资管产业优选混合发起式A |
1.9243 |
1.9243 |
1.9793 |
1.9793 |
-0.0550 |
-2.78% |
| 2025-11-13 |
019119 |
财通资管产业优选混合发起式A |
1.9793 |
1.9793 |
1.9597 |
1.9597 |
0.0196 |
1.00% |
| 2025-11-12 |
019119 |
财通资管产业优选混合发起式A |
1.9597 |
1.9597 |
1.9620 |
1.9620 |
-0.0023 |
-0.12% |
| 2025-11-11 |
019119 |
财通资管产业优选混合发起式A |
1.9620 |
1.9620 |
2.0111 |
2.0111 |
-0.0491 |
-2.50% |
| 2025-11-10 |
019119 |
财通资管产业优选混合发起式A |
2.0111 |
2.0111 |
2.0408 |
2.0408 |
-0.0297 |
-1.46% |
| 2025-11-07 |
019119 |
财通资管产业优选混合发起式A |
2.0408 |
2.0408 |
2.0692 |
2.0692 |
-0.0284 |
-1.37% |
| 2025-11-06 |
019119 |
财通资管产业优选混合发起式A |
2.0692 |
2.0692 |
2.0121 |
2.0121 |
0.0571 |
2.84% |
| 2025-11-05 |
019119 |
财通资管产业优选混合发起式A |
2.0121 |
2.0121 |
1.9917 |
1.9917 |
0.0204 |
1.02% |
| 2025-11-04 |
019119 |
财通资管产业优选混合发起式A |
1.9917 |
1.9917 |
2.0145 |
2.0145 |
-0.0228 |
-1.13% |
| 2025-11-03 |
019119 |
财通资管产业优选混合发起式A |
2.0145 |
2.0145 |
2.0132 |
2.0132 |
0.0013 |
0.06% |
| 2025-10-31 |
019119 |
财通资管产业优选混合发起式A |
2.0132 |
2.0132 |
2.1084 |
2.1084 |
-0.0952 |
-4.52% |
| 2025-10-30 |
019119 |
财通资管产业优选混合发起式A |
2.1084 |
2.1084 |
2.1670 |
2.1670 |
-0.0586 |
-2.70% |
| 2025-10-29 |
019119 |
财通资管产业优选混合发起式A |
2.1670 |
2.1670 |
2.1089 |
2.1089 |
0.0581 |
2.75% |
| 2025-10-28 |
019119 |
财通资管产业优选混合发起式A |
2.1089 |
2.1089 |
2.0947 |
2.0947 |
0.0142 |
0.68% |
| 2025-10-27 |
019119 |
财通资管产业优选混合发起式A |
2.0947 |
2.0947 |
2.0108 |
2.0108 |
0.0839 |
4.17% |
| 2025-10-24 |
019119 |
财通资管产业优选混合发起式A |
2.0108 |
2.0108 |
1.9033 |
1.9033 |
0.1075 |
5.65% |
| 2025-10-23 |
019119 |
财通资管产业优选混合发起式A |
1.9033 |
1.9033 |
1.9380 |
1.9380 |
-0.0347 |
-1.79% |
| 2025-10-22 |
019119 |
财通资管产业优选混合发起式A |
1.9380 |
1.9380 |
1.9400 |
1.9400 |
-0.0020 |
-0.10% |
| 2025-10-21 |
019119 |
财通资管产业优选混合发起式A |
1.9400 |
1.9400 |
1.8475 |
1.8475 |
0.0925 |
5.01% |
| 2025-10-20 |
019119 |
财通资管产业优选混合发起式A |
1.8475 |
1.8475 |
1.8077 |
1.8077 |
0.0398 |
2.20% |
| 2025-10-17 |
019119 |
财通资管产业优选混合发起式A |
1.8077 |
1.8077 |
1.8866 |
1.8866 |
-0.0789 |
-4.18% |
| 2025-10-16 |
019119 |
财通资管产业优选混合发起式A |
1.8866 |
1.8866 |
1.8825 |
1.8825 |
0.0041 |
0.22% |
| 2025-10-15 |
019119 |
财通资管产业优选混合发起式A |
1.8825 |
1.8825 |
1.8278 |
1.8278 |
0.0547 |
2.99% |
| 2025-10-14 |
019119 |
财通资管产业优选混合发起式A |
1.8278 |
1.8278 |
1.9247 |
1.9247 |
-0.0969 |
-5.03% |
| 2025-10-13 |
019119 |
财通资管产业优选混合发起式A |
1.9247 |
1.9247 |
1.9389 |
1.9389 |
-0.0142 |
-0.73% |
| 2025-10-10 |
019119 |
财通资管产业优选混合发起式A |
1.9389 |
1.9389 |
2.0119 |
2.0119 |
-0.0730 |
-3.63% |
| 2025-10-09 |
019119 |
财通资管产业优选混合发起式A |
2.0119 |
2.0119 |
2.0074 |
2.0074 |
0.0045 |
0.22% |
| 2025-09-30 |
019119 |
财通资管产业优选混合发起式A |
2.0074 |
2.0074 |
2.0206 |
2.0206 |
-0.0132 |
-0.65% |
| 2025-09-29 |
019119 |
财通资管产业优选混合发起式A |
2.0206 |
2.0206 |
1.9775 |
1.9775 |
0.0431 |
2.18% |
| 2025-09-26 |
019119 |
财通资管产业优选混合发起式A |
1.9775 |
1.9775 |
2.0481 |
2.0481 |
-0.0706 |
-3.45% |
| 2025-09-25 |
019119 |
财通资管产业优选混合发起式A |
2.0481 |
2.0481 |
2.0297 |
2.0297 |
0.0184 |
0.91% |
| 2025-09-24 |
019119 |
财通资管产业优选混合发起式A |
2.0297 |
2.0297 |
2.0426 |
2.0426 |
-0.0129 |
-0.63% |
| 2025-09-23 |
019119 |
财通资管产业优选混合发起式A |
2.0426 |
2.0426 |
2.0449 |
2.0449 |
-0.0023 |
-0.11% |
| 2025-09-22 |
019119 |
财通资管产业优选混合发起式A |
2.0449 |
2.0449 |
2.0005 |
2.0005 |
0.0444 |
2.22% |
| 2025-09-19 |
019119 |
财通资管产业优选混合发起式A |
2.0005 |
2.0005 |
2.0077 |
2.0077 |
-0.0072 |
-0.36% |
| 2025-09-18 |
019119 |
财通资管产业优选混合发起式A |
2.0077 |
2.0077 |
1.9692 |
1.9692 |
0.0385 |
1.96% |
| 2025-09-17 |
019119 |
财通资管产业优选混合发起式A |
1.9692 |
1.9692 |
1.9572 |
1.9572 |
0.0120 |
0.61% |
| 2025-09-16 |
019119 |
财通资管产业优选混合发起式A |
1.9572 |
1.9572 |
1.9463 |
1.9463 |
0.0109 |
0.56% |
