财通数字经济智选混合发起C基金净值查询(019611)
今天最新净值
1.4061
0.0146 1.05%
2026-09-16
盘中实时估值(仅供参考)
1.7001
0.0077 0.4555%
2026-03-24 15:39:58
- 累计净值：1.4061
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2460亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：朱海东 周子凡
近一年,财通数字经济智选混合发起C(019611)基金累计收益率0.29%
| 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 |
| 2026-09-16 |
019611 |
财通数字经济智选混合发起C |
1.4790 |
1.4790 |
1.4061 |
1.4061 |
0.0729 |
5.18% |
| 2026-09-15 |
019611 |
财通数字经济智选混合发起C |
1.4061 |
1.4061 |
1.3915 |
1.3915 |
0.0146 |
1.05% |
| 2026-09-14 |
019611 |
财通数字经济智选混合发起C |
1.3915 |
1.3915 |
1.4094 |
1.4094 |
-0.0179 |
-1.29% |
| 2026-09-11 |
019611 |
财通数字经济智选混合发起C |
1.4094 |
1.4094 |
1.4275 |
1.4275 |
-0.0181 |
-1.27% |
| 2026-09-10 |
019611 |
财通数字经济智选混合发起C |
1.4275 |
1.4275 |
1.4301 |
1.4301 |
-0.0026 |
-0.18% |
| 2026-09-09 |
019611 |
财通数字经济智选混合发起C |
1.4301 |
1.4301 |
1.4324 |
1.4324 |
-0.0023 |
-0.16% |
| 2026-09-08 |
019611 |
财通数字经济智选混合发起C |
1.4324 |
1.4324 |
1.4462 |
1.4462 |
-0.0138 |
-0.95% |
| 2026-09-07 |
019611 |
财通数字经济智选混合发起C |
1.4462 |
1.4462 |
1.3686 |
1.3686 |
0.0776 |
5.67% |
| 2026-09-04 |
019611 |
财通数字经济智选混合发起C |
1.3686 |
1.3686 |
1.4096 |
1.4096 |
-0.0410 |
-3.00% |
| 2026-09-03 |
019611 |
财通数字经济智选混合发起C |
1.4096 |
1.4096 |
1.4068 |
1.4068 |
0.0028 |
0.20% |
|
|
| 2026-09-02 |
019611 |
财通数字经济智选混合发起C |
1.4068 |
1.4068 |
1.4300 |
1.4300 |
-0.0232 |
-1.62% |
| 2026-09-01 |
019611 |
财通数字经济智选混合发起C |
1.4300 |
1.4300 |
1.4740 |
1.4740 |
-0.0440 |
-3.08% |
| 2026-08-31 |
019611 |
财通数字经济智选混合发起C |
1.4740 |
1.4740 |
1.4594 |
1.4594 |
0.0146 |
1.00% |
| 2026-08-28 |
019611 |
财通数字经济智选混合发起C |
1.4594 |
1.4594 |
1.4829 |
1.4829 |
-0.0235 |
-1.61% |
| 2026-08-27 |
019611 |
财通数字经济智选混合发起C |
1.4829 |
1.4829 |
1.4233 |
1.4233 |
0.0596 |
4.19% |
| 2026-08-26 |
019611 |
财通数字经济智选混合发起C |
1.4233 |
1.4233 |
1.4230 |
1.4230 |
0.0003 |
0.02% |
| 2026-08-25 |
019611 |
财通数字经济智选混合发起C |
1.4230 |
1.4230 |
1.4384 |
1.4384 |
-0.0154 |
-1.08% |
| 2026-08-24 |
019611 |
财通数字经济智选混合发起C |
1.4384 |
1.4384 |
1.4802 |
1.4802 |
-0.0418 |
-2.82% |
| 2026-08-21 |
019611 |
财通数字经济智选混合发起C |
1.4802 |
1.4802 |
1.4787 |
1.4787 |
0.0015 |
0.10% |
| 2026-08-20 |
019611 |
财通数字经济智选混合发起C |
1.4787 |
1.4787 |
1.4733 |
1.4733 |
0.0054 |
0.37% |
| 2026-08-19 |
019611 |
财通数字经济智选混合发起C |
1.4733 |
1.4733 |
1.5958 |
1.5958 |
-0.1225 |
-8.31% |
| 2026-08-18 |
019611 |
财通数字经济智选混合发起C |
1.5958 |
1.5958 |
1.5869 |
1.5869 |
0.0089 |
0.56% |
| 2026-08-17 |
019611 |
财通数字经济智选混合发起C |
1.5869 |
1.5869 |
1.5128 |
1.5128 |
0.0741 |
4.90% |
| 2026-08-14 |
019611 |
财通数字经济智选混合发起C |
1.5128 |
1.5128 |
1.4939 |
1.4939 |
0.0189 |
1.27% |
| 2026-08-13 |
019611 |
财通数字经济智选混合发起C |
1.4939 |
1.4939 |
1.5084 |
1.5084 |
-0.0145 |
-0.96% |
|
|
| 2026-08-12 |
019611 |
财通数字经济智选混合发起C |
1.5084 |
1.5084 |
1.4713 |
1.4713 |
0.0371 |
2.52% |
| 2026-08-11 |
019611 |
财通数字经济智选混合发起C |
1.4713 |
1.4713 |
1.4910 |
1.4910 |
-0.0197 |
-1.32% |
| 2026-08-10 |
019611 |
财通数字经济智选混合发起C |
1.4910 |
1.4910 |
1.4751 |
1.4751 |
0.0159 |
1.08% |
| 2026-08-07 |
019611 |
财通数字经济智选混合发起C |
1.4751 |
1.4751 |
1.4217 |
1.4217 |
0.0534 |
3.76% |
| 2026-08-06 |
019611 |
财通数字经济智选混合发起C |
1.4217 |
1.4217 |
1.3873 |
1.3873 |
0.0344 |
2.48% |
| 2026-08-05 |
019611 |
财通数字经济智选混合发起C |
1.3873 |
1.3873 |
1.3164 |
1.3164 |
0.0709 |
5.39% |
| 2026-08-04 |
019611 |
财通数字经济智选混合发起C |
1.3164 |
1.3164 |
1.2226 |
1.2226 |
0.0938 |
7.67% |
| 2026-08-03 |
019611 |
财通数字经济智选混合发起C |
1.2226 |
1.2226 |
1.2815 |
1.2815 |
-0.0589 |
-4.82% |
| 2026-07-31 |
019611 |
财通数字经济智选混合发起C |
1.2815 |
1.2815 |
1.2347 |
1.2347 |
0.0468 |
3.79% |
| 2026-07-30 |
019611 |
财通数字经济智选混合发起C |
1.2347 |
1.2347 |
1.3412 |
1.3412 |
-0.1065 |
-8.63% |
| 2026-07-29 |
019611 |
财通数字经济智选混合发起C |
1.3412 |
1.3412 |
1.3608 |
1.3608 |
-0.0196 |
-1.46% |
| 2026-07-28 |
019611 |
财通数字经济智选混合发起C |
1.3608 |
1.3608 |
1.4835 |
1.4835 |
-0.1227 |
-9.02% |
| 2026-07-27 |
019611 |
财通数字经济智选混合发起C |
1.4835 |
1.4835 |
1.4330 |
1.4330 |
0.0505 |
3.52% |
| 2026-07-24 |
019611 |
财通数字经济智选混合发起C |
1.4330 |
1.4330 |
1.4263 |
1.4263 |
0.0067 |
0.47% |
| 2026-07-23 |
019611 |
财通数字经济智选混合发起C |
1.4263 |
1.4263 |
1.4638 |
1.4638 |
-0.0375 |
-2.63% |
| 2026-07-22 |
019611 |
财通数字经济智选混合发起C |
1.4638 |
1.4638 |
1.5200 |
1.5200 |
-0.0562 |
-3.84% |
| 2026-07-21 |
019611 |
财通数字经济智选混合发起C |
1.5200 |
1.5200 |
1.4249 |
1.4249 |
0.0951 |
6.67% |
| 2026-07-20 |
019611 |
财通数字经济智选混合发起C |
1.4249 |
1.4249 |
1.5007 |
1.5007 |
-0.0758 |
-5.32% |
| 2026-07-17 |
019611 |
财通数字经济智选混合发起C |
1.5007 |
1.5007 |
1.6016 |
1.6016 |
-0.1009 |
-6.30% |
| 2026-07-16 |
019611 |
财通数字经济智选混合发起C |
1.6016 |
1.6016 |
1.6305 |
1.6305 |
-0.0289 |
-1.77% |
| 2026-07-15 |
019611 |
财通数字经济智选混合发起C |
1.6305 |
1.6305 |
1.6482 |
1.6482 |
-0.0177 |
-1.07% |
| 2026-07-14 |
019611 |
财通数字经济智选混合发起C |
1.6482 |
1.6482 |
1.5941 |
1.5941 |
0.0541 |
3.39% |
| 2026-07-13 |
019611 |
财通数字经济智选混合发起C |
1.5941 |
1.5941 |
1.6781 |
1.6781 |
-0.0840 |
-5.27% |
| 2026-07-10 |
019611 |
财通数字经济智选混合发起C |
1.6781 |
1.6781 |
1.6951 |
1.6951 |
-0.0170 |
-1.00% |
| 2026-07-09 |
019611 |
财通数字经济智选混合发起C |
1.6951 |
1.6951 |
1.6311 |
1.6311 |
0.0640 |
3.92% |
| 2026-07-08 |
019611 |
财通数字经济智选混合发起C |
1.6311 |
1.6311 |
1.6850 |
1.6850 |
-0.0539 |
-3.30% |
| 2026-07-07 |
019611 |
财通数字经济智选混合发起C |
1.6850 |
1.6850 |
1.7049 |
1.7049 |
-0.0199 |
-1.17% |
| 2026-07-06 |
019611 |
财通数字经济智选混合发起C |
1.7049 |
1.7049 |
1.7714 |
1.7714 |
-0.0665 |
-3.90% |
| 2026-07-03 |
019611 |
财通数字经济智选混合发起C |
1.7714 |
1.7714 |
1.7749 |
1.7749 |
-0.0035 |
-0.20% |
| 2026-07-02 |
019611 |
财通数字经济智选混合发起C |
1.7749 |
1.7749 |
1.9111 |
1.9111 |
-0.1362 |
-7.67% |
| 2026-07-01 |
019611 |
财通数字经济智选混合发起C |
1.9111 |
1.9111 |
1.9422 |
1.9422 |
-0.0311 |
-1.60% |
| 2026-06-30 |
019611 |
财通数字经济智选混合发起C |
1.9422 |
1.9422 |
1.9055 |
1.9055 |
0.0367 |
1.93% |
| 2026-06-29 |
019611 |
财通数字经济智选混合发起C |
1.9055 |
1.9055 |
1.9056 |
1.9056 |
-0.0001 |
-0.01% |
| 2026-06-26 |
019611 |
财通数字经济智选混合发起C |
1.9056 |
1.9056 |
1.9428 |
1.9428 |
-0.0372 |
-1.91% |
| 2026-06-25 |
019611 |
财通数字经济智选混合发起C |
1.9428 |
1.9428 |
1.8989 |
1.8989 |
0.0439 |
2.31% |
| 2026-06-24 |
019611 |
财通数字经济智选混合发起C |
1.8989 |
1.8989 |
1.8961 |
1.8961 |
0.0028 |
0.15% |
| 2026-06-23 |
019611 |
财通数字经济智选混合发起C |
1.8961 |
1.8961 |
1.9302 |
1.9302 |
-0.0341 |
-1.77% |
| 2026-06-22 |
019611 |
财通数字经济智选混合发起C |
1.9302 |
1.9302 |
1.9036 |
1.9036 |
0.0266 |
1.40% |
| 2026-06-18 |
019611 |
财通数字经济智选混合发起C |
1.9036 |
1.9036 |
1.8853 |
1.8853 |
0.0183 |
0.97% |
| 2026-06-17 |
019611 |
财通数字经济智选混合发起C |
1.8853 |
1.8853 |
1.8684 |
1.8684 |
0.0169 |
0.90% |
| 2026-06-16 |
019611 |
财通数字经济智选混合发起C |
1.8684 |
1.8684 |
1.8281 |
1.8281 |
0.0403 |
2.20% |
| 2026-06-15 |
019611 |
财通数字经济智选混合发起C |
1.8281 |
1.8281 |
1.7642 |
1.7642 |
0.0639 |
3.62% |
| 2026-06-12 |
019611 |
财通数字经济智选混合发起C |
1.7642 |
1.7642 |
1.7815 |
1.7815 |
-0.0173 |
-0.98% |
| 2026-06-11 |
019611 |
财通数字经济智选混合发起C |
1.7815 |
1.7815 |
1.8044 |
1.8044 |
-0.0229 |
-1.29% |
| 2026-06-10 |
019611 |
财通数字经济智选混合发起C |
1.8044 |
1.8044 |
1.8416 |
1.8416 |
-0.0372 |
-2.02% |
| 2026-06-09 |
019611 |
财通数字经济智选混合发起C |
1.8416 |
1.8416 |
1.7772 |
1.7772 |
0.0644 |
3.62% |
| 2026-06-08 |
019611 |
财通数字经济智选混合发起C |
1.7772 |
1.7772 |
1.8452 |
1.8452 |
-0.0680 |
-3.69% |
| 2026-06-05 |
019611 |
财通数字经济智选混合发起C |
1.8452 |
1.8452 |
1.8648 |
1.8648 |
-0.0196 |
-1.05% |
| 2026-06-04 |
019611 |
财通数字经济智选混合发起C |
1.8648 |
1.8648 |
1.8759 |
1.8759 |
-0.0111 |
-0.59% |
| 2026-06-03 |
019611 |
财通数字经济智选混合发起C |
1.8759 |
1.8759 |
1.8486 |
1.8486 |
0.0273 |
1.48% |
| 2026-06-02 |
019611 |
财通数字经济智选混合发起C |
1.8486 |
1.8486 |
1.8268 |
1.8268 |
0.0218 |
1.19% |
| 2026-06-01 |
019611 |
财通数字经济智选混合发起C |
1.8268 |
1.8268 |
1.8353 |
1.8353 |
-0.0085 |
-0.46% |
| 2026-05-29 |
019611 |
财通数字经济智选混合发起C |
1.8353 |
1.8353 |
1.8715 |
1.8715 |
-0.0362 |
-1.93% |
| 2026-05-28 |
019611 |
财通数字经济智选混合发起C |
1.8715 |
1.8715 |
1.8393 |
1.8393 |
0.0322 |
1.75% |
| 2026-05-27 |
019611 |
财通数字经济智选混合发起C |
1.8393 |
1.8393 |
1.8648 |
1.8648 |
-0.0255 |
-1.37% |
| 2026-05-26 |
019611 |
财通数字经济智选混合发起C |
1.8648 |
1.8648 |
1.8945 |
1.8945 |
-0.0297 |
-1.57% |
| 2026-05-25 |
019611 |
财通数字经济智选混合发起C |
1.8945 |
1.8945 |
1.8695 |
1.8695 |
0.0250 |
1.34% |
| 2026-05-22 |
019611 |
财通数字经济智选混合发起C |
1.8695 |
1.8695 |
1.8279 |
1.8279 |
0.0416 |
2.28% |
| 2026-05-21 |
019611 |
财通数字经济智选混合发起C |
1.8279 |
1.8279 |
1.8953 |
1.8953 |
-0.0674 |
-3.56% |
| 2026-05-20 |
019611 |
财通数字经济智选混合发起C |
1.8953 |
1.8953 |
1.8955 |
1.8955 |
-0.0002 |
-0.01% |
| 2026-05-19 |
019611 |
财通数字经济智选混合发起C |
1.8955 |
1.8955 |
1.8789 |
1.8789 |
0.0166 |
0.88% |
| 2026-05-18 |
019611 |
财通数字经济智选混合发起C |
1.8789 |
1.8789 |
1.8694 |
1.8694 |
0.0095 |
0.51% |
| 2026-05-15 |
019611 |
财通数字经济智选混合发起C |
1.8694 |
1.8694 |
1.9003 |
1.9003 |
-0.0309 |
-1.63% |
| 2026-05-14 |
019611 |
财通数字经济智选混合发起C |
1.9003 |
1.9003 |
1.9144 |
1.9144 |
-0.0141 |
-0.74% |
| 2026-05-13 |
019611 |
财通数字经济智选混合发起C |
1.9144 |
1.9144 |
1.8977 |
1.8977 |
0.0167 |
0.88% |
| 2026-05-12 |
019611 |
财通数字经济智选混合发起C |
1.8977 |
1.8977 |
1.9118 |
1.9118 |
-0.0141 |
-0.74% |
| 2026-05-11 |
019611 |
财通数字经济智选混合发起C |
1.9118 |
1.9118 |
1.8892 |
1.8892 |
0.0226 |
1.20% |
| 2026-05-08 |
019611 |
财通数字经济智选混合发起C |
1.8892 |
1.8892 |
1.8705 |
1.8705 |
0.0187 |
1.00% |
| 2026-04-30 |
019611 |
财通数字经济智选混合发起C |
1.8334 |
1.8334 |
1.8216 |
1.8216 |
0.0118 |
0.65% |
| 2026-04-29 |
019611 |
财通数字经济智选混合发起C |
1.8216 |
1.8216 |
1.7938 |
1.7938 |
0.0278 |
1.55% |
| 2026-04-28 |
019611 |
财通数字经济智选混合发起C |
1.7938 |
1.7938 |
1.7978 |
1.7978 |
-0.0040 |
-0.22% |
| 2026-04-27 |
019611 |
财通数字经济智选混合发起C |
1.7978 |
1.7978 |
1.7784 |
1.7784 |
0.0194 |
1.09% |
| 2026-04-24 |
019611 |
财通数字经济智选混合发起C |
1.7784 |
1.7784 |
1.7820 |
1.7820 |
-0.0036 |
-0.20% |
| 2026-04-23 |
019611 |
财通数字经济智选混合发起C |
1.7820 |
1.7820 |
1.8069 |
1.8069 |
-0.0249 |
-1.38% |
| 2026-04-22 |
019611 |
财通数字经济智选混合发起C |
1.8069 |
1.8069 |
1.7871 |
1.7871 |
0.0198 |
1.11% |
| 2026-04-21 |
019611 |
财通数字经济智选混合发起C |
1.7871 |
1.7871 |
1.7790 |
1.7790 |
0.0081 |
0.46% |
| 2026-04-20 |
019611 |
财通数字经济智选混合发起C |
1.7790 |
1.7790 |
1.7698 |
1.7698 |
0.0092 |
0.52% |
| 2026-04-17 |
019611 |
财通数字经济智选混合发起C |
1.7698 |
1.7698 |
1.7550 |
1.7550 |
0.0148 |
0.84% |
| 2026-04-16 |
019611 |
财通数字经济智选混合发起C |
1.7550 |
1.7550 |
1.7178 |
1.7178 |
0.0372 |
2.17% |
| 2026-04-15 |
019611 |
财通数字经济智选混合发起C |
1.7178 |
1.7178 |
1.7334 |
1.7334 |
-0.0156 |
-0.90% |
| 2026-04-14 |
019611 |
财通数字经济智选混合发起C |
1.7334 |
1.7334 |
1.7302 |
1.7302 |
0.0032 |
0.18% |
| 2026-04-13 |
019611 |
财通数字经济智选混合发起C |
1.7302 |
1.7302 |
1.7280 |
1.7280 |
0.0022 |
0.13% |
| 2026-04-10 |
019611 |
财通数字经济智选混合发起C |
1.7280 |
1.7280 |
1.7055 |
1.7055 |
0.0225 |
1.32% |
| 2026-04-09 |
019611 |
财通数字经济智选混合发起C |
1.7055 |
1.7055 |
1.7122 |
1.7122 |
-0.0067 |
-0.39% |
| 2026-04-08 |
019611 |
财通数字经济智选混合发起C |
1.7122 |
1.7122 |
1.6416 |
1.6416 |
0.0706 |
4.30% |
| 2026-04-07 |
019611 |
财通数字经济智选混合发起C |
1.6416 |
1.6416 |
1.6158 |
1.6158 |
0.0258 |
1.60% |
| 2026-04-03 |
019611 |
财通数字经济智选混合发起C |
1.6158 |
1.6158 |
1.6515 |
1.6515 |
-0.0357 |
-2.21% |
| 2026-04-02 |
019611 |
财通数字经济智选混合发起C |
1.6515 |
1.6515 |
1.6863 |
1.6863 |
-0.0348 |
-2.06% |
| 2026-04-01 |
019611 |
财通数字经济智选混合发起C |
1.6863 |
1.6863 |
1.6602 |
1.6602 |
0.0261 |
1.57% |
| 2026-03-31 |
019611 |
财通数字经济智选混合发起C |
1.6602 |
1.6602 |
1.6890 |
1.6890 |
-0.0288 |
-1.71% |
| 2026-03-30 |
019611 |
财通数字经济智选混合发起C |
1.6890 |
1.6890 |
1.6741 |
1.6741 |
0.0149 |
0.89% |
| 2026-03-27 |
019611 |
财通数字经济智选混合发起C |
1.6741 |
1.6741 |
1.6529 |
1.6529 |
0.0212 |
1.28% |
| 2026-03-26 |
019611 |
财通数字经济智选混合发起C |
1.6529 |
1.6529 |
1.6771 |
1.6771 |
-0.0242 |
-1.44% |
| 2026-03-25 |
019611 |
财通数字经济智选混合发起C |
1.6771 |
1.6771 |
1.6372 |
1.6372 |
0.0399 |
2.44% |
| 2026-03-24 |
019611 |
财通数字经济智选混合发起C |
1.6372 |
1.6372 |
1.5830 |
1.5830 |
0.0542 |
3.42% |
| 2026-03-23 |
019611 |
财通数字经济智选混合发起C |
1.5830 |
1.5830 |
1.6750 |
1.6750 |
-0.0920 |
-5.81% |
| 2026-03-20 |
019611 |
财通数字经济智选混合发起C |
1.6750 |
1.6750 |
1.6947 |
1.6947 |
-0.0197 |
-1.16% |
| 2026-03-19 |
019611 |
财通数字经济智选混合发起C |
1.6947 |
1.6947 |
1.7272 |
1.7272 |
-0.0325 |
-1.88% |
| 2026-03-18 |
019611 |
财通数字经济智选混合发起C |
1.7272 |
1.7272 |
1.6924 |
1.6924 |
0.0348 |
2.06% |
| 2026-03-17 |
019611 |
财通数字经济智选混合发起C |
1.6924 |
1.6924 |
1.7393 |
1.7393 |
-0.0469 |
-2.70% |
| 2026-03-16 |
019611 |
财通数字经济智选混合发起C |
1.7393 |
1.7393 |
1.7400 |
1.7400 |
-0.0007 |
-0.04% |
| 2026-03-13 |
019611 |
财通数字经济智选混合发起C |
1.7400 |
1.7400 |
1.7534 |
1.7534 |
-0.0134 |
-0.76% |
| 2026-03-12 |
019611 |
财通数字经济智选混合发起C |
1.7534 |
1.7534 |
1.7687 |
1.7687 |
-0.0153 |
-0.87% |
| 2026-03-11 |
019611 |
财通数字经济智选混合发起C |
1.7687 |
1.7687 |
1.7767 |
1.7767 |
-0.0080 |
-0.45% |
| 2026-03-10 |
019611 |
财通数字经济智选混合发起C |
1.7767 |
1.7767 |
1.7231 |
1.7231 |
0.0536 |
3.11% |
| 2026-03-09 |
019611 |
财通数字经济智选混合发起C |
1.7231 |
1.7231 |
1.7439 |
1.7439 |
-0.0208 |
-1.19% |
| 2026-03-06 |
019611 |
财通数字经济智选混合发起C |
1.7439 |
1.7439 |
1.7087 |
1.7087 |
0.0352 |
2.06% |
| 2026-03-05 |
019611 |
财通数字经济智选混合发起C |
1.7087 |
1.7087 |
1.6917 |
1.6917 |
0.0170 |
1.00% |
| 2026-03-04 |
019611 |
财通数字经济智选混合发起C |
1.6917 |
1.6917 |
1.7064 |
1.7064 |
-0.0147 |
-0.86% |
| 2026-03-03 |
019611 |
财通数字经济智选混合发起C |
1.7064 |
1.7064 |
1.7433 |
1.7433 |
-0.0369 |
-2.12% |
| 2026-03-02 |
019611 |
财通数字经济智选混合发起C |
1.7433 |
1.7433 |
1.7541 |
1.7541 |
-0.0108 |
-0.62% |
| 2026-02-27 |
019611 |
财通数字经济智选混合发起C |
1.7541 |
1.7541 |
1.7558 |
1.7558 |
-0.0017 |
-0.10% |
| 2026-02-26 |
019611 |
财通数字经济智选混合发起C |
1.7558 |
1.7558 |
1.7472 |
1.7472 |
0.0086 |
0.49% |
| 2026-02-25 |
019611 |
财通数字经济智选混合发起C |
1.7472 |
1.7472 |
1.7344 |
1.7344 |
0.0128 |
0.74% |
| 2026-02-24 |
019611 |
财通数字经济智选混合发起C |
1.7344 |
1.7344 |
1.7035 |
1.7035 |
0.0309 |
1.81% |
| 2026-02-13 |
019611 |
财通数字经济智选混合发起C |
1.7035 |
1.7035 |
1.7137 |
1.7137 |
-0.0102 |
-0.60% |
| 2026-02-12 |
019611 |
财通数字经济智选混合发起C |
1.7137 |
1.7137 |
1.7118 |
1.7118 |
0.0019 |
0.11% |
| 2026-02-11 |
019611 |
财通数字经济智选混合发起C |
1.7118 |
1.7118 |
1.7207 |
1.7207 |
-0.0089 |
-0.52% |
| 2026-02-10 |
019611 |
财通数字经济智选混合发起C |
1.7207 |
1.7207 |
1.7230 |
1.7230 |
-0.0023 |
-0.13% |
| 2026-02-09 |
019611 |
财通数字经济智选混合发起C |
1.7230 |
1.7230 |
1.6749 |
1.6749 |
0.0481 |
2.87% |
| 2026-02-06 |
019611 |
财通数字经济智选混合发起C |
1.6749 |
1.6749 |
1.6796 |
1.6796 |
-0.0047 |
-0.28% |
| 2026-02-05 |
019611 |
财通数字经济智选混合发起C |
1.6796 |
1.6796 |
1.6975 |
1.6975 |
-0.0179 |
-1.05% |
| 2026-02-04 |
019611 |
财通数字经济智选混合发起C |
1.6975 |
1.6975 |
1.7029 |
1.7029 |
-0.0054 |
-0.32% |
| 2026-02-03 |
019611 |
财通数字经济智选混合发起C |
1.7029 |
1.7029 |
1.6702 |
1.6702 |
0.0327 |
1.96% |
| 2026-02-02 |
019611 |
财通数字经济智选混合发起C |
1.6702 |
1.6702 |
1.7112 |
1.7112 |
-0.0410 |
-2.40% |
| 2026-01-30 |
019611 |
财通数字经济智选混合发起C |
1.7112 |
1.7112 |
1.6967 |
1.6967 |
0.0145 |
0.85% |
| 2026-01-29 |
019611 |
财通数字经济智选混合发起C |
1.6967 |
1.6967 |
1.7130 |
1.7130 |
-0.0163 |
-0.95% |
| 2026-01-28 |
019611 |
财通数字经济智选混合发起C |
1.7130 |
1.7130 |
1.7181 |
1.7181 |
-0.0051 |
-0.30% |
| 2026-01-27 |
019611 |
财通数字经济智选混合发起C |
1.7181 |
1.7181 |
1.7119 |
1.7119 |
0.0062 |
0.36% |
| 2026-01-26 |
019611 |
财通数字经济智选混合发起C |
1.7119 |
1.7119 |
1.7361 |
1.7361 |
-0.0242 |
-1.39% |
| 2026-01-23 |
019611 |
财通数字经济智选混合发起C |
1.7361 |
1.7361 |
1.7062 |
1.7062 |
0.0299 |
1.75% |
| 2026-01-22 |
019611 |
财通数字经济智选混合发起C |
1.7062 |
1.7062 |
1.6952 |
1.6952 |
0.0110 |
0.65% |
| 2026-01-21 |
019611 |
财通数字经济智选混合发起C |
1.6952 |
1.6952 |
1.6802 |
1.6802 |
0.0150 |
0.89% |
| 2026-01-20 |
019611 |
财通数字经济智选混合发起C |
1.6802 |
1.6802 |
1.6872 |
1.6872 |
-0.0070 |
-0.41% |
| 2026-01-19 |
019611 |
财通数字经济智选混合发起C |
1.6872 |
1.6872 |
1.6779 |
1.6779 |
0.0093 |
0.55% |
| 2026-01-16 |
019611 |
财通数字经济智选混合发起C |
1.6779 |
1.6779 |
1.6614 |
1.6614 |
0.0165 |
0.99% |
| 2026-01-15 |
019611 |
财通数字经济智选混合发起C |
1.6614 |
1.6614 |
1.6498 |
1.6498 |
0.0116 |
0.70% |
| 2026-01-14 |
019611 |
财通数字经济智选混合发起C |
1.6498 |
1.6498 |
1.6355 |
1.6355 |
0.0143 |
0.87% |
| 2026-01-13 |
019611 |
财通数字经济智选混合发起C |
1.6355 |
1.6355 |
1.6628 |
1.6628 |
-0.0273 |
-1.64% |
| 2026-01-12 |
019611 |
财通数字经济智选混合发起C |
1.6628 |
1.6628 |
1.6253 |
1.6253 |
0.0375 |
2.31% |
| 2026-01-09 |
019611 |
财通数字经济智选混合发起C |
1.6253 |
1.6253 |
1.5990 |
1.5990 |
0.0263 |
1.64% |
| 2026-01-08 |
019611 |
财通数字经济智选混合发起C |
1.5990 |
1.5990 |
1.5915 |
1.5915 |
0.0075 |
0.47% |
| 2026-01-07 |
019611 |
财通数字经济智选混合发起C |
1.5915 |
1.5915 |
1.5834 |
1.5834 |
0.0081 |
0.51% |
| 2026-01-06 |
019611 |
财通数字经济智选混合发起C |
1.5834 |
1.5834 |
1.5691 |
1.5691 |
0.0143 |
0.91% |
| 2026-01-05 |
019611 |
财通数字经济智选混合发起C |
1.5691 |
1.5691 |
1.5397 |
1.5397 |
0.0294 |
1.91% |
| 2025-12-31 |
019611 |
财通数字经济智选混合发起C |
1.5397 |
1.5397 |
1.5371 |
1.5371 |
0.0026 |
0.17% |
| 2025-12-30 |
019611 |
财通数字经济智选混合发起C |
1.5371 |
1.5371 |
1.5352 |
1.5352 |
0.0019 |
0.12% |
| 2025-12-29 |
019611 |
财通数字经济智选混合发起C |
1.5352 |
1.5352 |
1.5370 |
1.5370 |
-0.0018 |
-0.12% |
| 2025-12-26 |
019611 |
财通数字经济智选混合发起C |
1.5370 |
1.5370 |
1.5381 |
1.5381 |
-0.0011 |
-0.07% |
| 2025-12-25 |
019611 |
财通数字经济智选混合发起C |
1.5381 |
1.5381 |
1.5249 |
1.5249 |
0.0132 |
0.87% |
| 2025-12-24 |
019611 |
财通数字经济智选混合发起C |
1.5249 |
1.5249 |
1.5117 |
1.5117 |
0.0132 |
0.87% |
| 2025-12-23 |
019611 |
财通数字经济智选混合发起C |
1.5117 |
1.5117 |
1.5058 |
1.5058 |
0.0059 |
0.39% |
| 2025-12-22 |
019611 |
财通数字经济智选混合发起C |
1.5058 |
1.5058 |
1.4973 |
1.4973 |
0.0085 |
0.57% |
| 2025-12-19 |
019611 |
财通数字经济智选混合发起C |
1.4973 |
1.4973 |
1.4916 |
1.4916 |
0.0057 |
0.38% |
| 2025-12-18 |
019611 |
财通数字经济智选混合发起C |
1.4916 |
1.4916 |
1.4900 |
1.4900 |
0.0016 |
0.11% |
| 2025-12-17 |
019611 |
财通数字经济智选混合发起C |
1.4900 |
1.4900 |
1.4697 |
1.4697 |
0.0203 |
1.38% |
| 2025-12-16 |
019611 |
财通数字经济智选混合发起C |
1.4697 |
1.4697 |
1.4907 |
1.4907 |
-0.0210 |
-1.41% |
| 2025-12-15 |
019611 |
财通数字经济智选混合发起C |
1.4907 |
1.4907 |
1.4983 |
1.4983 |
-0.0076 |
-0.51% |
| 2025-12-12 |
019611 |
财通数字经济智选混合发起C |
1.4983 |
1.4983 |
1.4909 |
1.4909 |
0.0074 |
0.50% |
| 2025-12-11 |
019611 |
财通数字经济智选混合发起C |
1.4909 |
1.4909 |
1.5080 |
1.5080 |
-0.0171 |
-1.13% |
| 2025-12-10 |
019611 |
财通数字经济智选混合发起C |
1.5080 |
1.5080 |
1.5102 |
1.5102 |
-0.0022 |
-0.15% |
| 2025-12-09 |
019611 |
财通数字经济智选混合发起C |
1.5102 |
1.5102 |
1.5145 |
1.5145 |
-0.0043 |
-0.28% |
| 2025-12-08 |
019611 |
财通数字经济智选混合发起C |
1.5145 |
1.5145 |
1.4976 |
1.4976 |
0.0169 |
1.13% |
| 2025-12-05 |
019611 |
财通数字经济智选混合发起C |
1.4976 |
1.4976 |
1.4842 |
1.4842 |
0.0134 |
0.90% |
| 2025-12-04 |
019611 |
财通数字经济智选混合发起C |
1.4842 |
1.4842 |
1.4886 |
1.4886 |
-0.0044 |
-0.30% |
| 2025-12-03 |
019611 |
财通数字经济智选混合发起C |
1.4886 |
1.4886 |
1.5001 |
1.5001 |
-0.0115 |
-0.77% |
| 2025-12-02 |
019611 |
财通数字经济智选混合发起C |
1.5001 |
1.5001 |
1.5105 |
1.5105 |
-0.0104 |
-0.69% |
| 2025-12-01 |
019611 |
财通数字经济智选混合发起C |
1.5105 |
1.5105 |
1.4996 |
1.4996 |
0.0109 |
0.73% |
| 2025-11-28 |
019611 |
财通数字经济智选混合发起C |
1.4996 |
1.4996 |
1.4899 |
1.4899 |
0.0097 |
0.65% |
| 2025-11-27 |
019611 |
财通数字经济智选混合发起C |
1.4899 |
1.4899 |
1.4873 |
1.4873 |
0.0026 |
0.17% |
| 2025-11-26 |
019611 |
财通数字经济智选混合发起C |
1.4873 |
1.4873 |
1.4868 |
1.4868 |
0.0005 |
0.03% |
| 2025-11-25 |
019611 |
财通数字经济智选混合发起C |
1.4868 |
1.4868 |
1.4643 |
1.4643 |
0.0225 |
1.54% |
| 2025-11-24 |
019611 |
财通数字经济智选混合发起C |
1.4643 |
1.4643 |
1.4476 |
1.4476 |
0.0167 |
1.15% |
| 2025-11-21 |
019611 |
财通数字经济智选混合发起C |
1.4476 |
1.4476 |
1.4896 |
1.4896 |
-0.0420 |
-2.82% |
| 2025-11-20 |
019611 |
财通数字经济智选混合发起C |
1.4896 |
1.4896 |
1.4959 |
1.4959 |
-0.0063 |
-0.42% |
| 2025-11-19 |
019611 |
财通数字经济智选混合发起C |
1.4959 |
1.4959 |
1.5088 |
1.5088 |
-0.0129 |
-0.85% |
| 2025-11-18 |
019611 |
财通数字经济智选混合发起C |
1.5088 |
1.5088 |
1.5149 |
1.5149 |
-0.0061 |
-0.40% |
| 2025-11-17 |
019611 |
财通数字经济智选混合发起C |
1.5149 |
1.5149 |
1.5146 |
1.5146 |
0.0003 |
0.02% |
| 2025-11-14 |
019611 |
财通数字经济智选混合发起C |
1.5146 |
1.5146 |
1.5207 |
1.5207 |
-0.0061 |
-0.40% |
| 2025-11-13 |
019611 |
财通数字经济智选混合发起C |
1.5207 |
1.5207 |
1.5136 |
1.5136 |
0.0071 |
0.47% |
| 2025-11-12 |
019611 |
财通数字经济智选混合发起C |
1.5136 |
1.5136 |
1.5213 |
1.5213 |
-0.0077 |
-0.51% |
| 2025-11-11 |
019611 |
财通数字经济智选混合发起C |
1.5213 |
1.5213 |
1.5200 |
1.5200 |
0.0013 |
0.09% |
| 2025-11-10 |
019611 |
财通数字经济智选混合发起C |
1.5200 |
1.5200 |
1.5161 |
1.5161 |
0.0039 |
0.26% |
| 2025-11-07 |
019611 |
财通数字经济智选混合发起C |
1.5161 |
1.5161 |
1.5156 |
1.5156 |
0.0005 |
0.03% |
| 2025-11-06 |
019611 |
财通数字经济智选混合发起C |
1.5156 |
1.5156 |
1.5056 |
1.5056 |
0.0100 |
0.66% |
| 2025-11-05 |
019611 |
财通数字经济智选混合发起C |
1.5056 |
1.5056 |
1.4952 |
1.4952 |
0.0104 |
0.70% |
| 2025-11-04 |
019611 |
财通数字经济智选混合发起C |
1.4952 |
1.4952 |
1.4992 |
1.4992 |
-0.0040 |
-0.27% |
| 2025-11-03 |
019611 |
财通数字经济智选混合发起C |
1.4992 |
1.4992 |
1.4855 |
1.4855 |
0.0137 |
0.92% |
| 2025-10-31 |
019611 |
财通数字经济智选混合发起C |
1.4855 |
1.4855 |
1.4777 |
1.4777 |
0.0078 |
0.53% |
| 2025-10-30 |
019611 |
财通数字经济智选混合发起C |
1.4777 |
1.4777 |
1.4881 |
1.4881 |
-0.0104 |
-0.70% |
| 2025-10-29 |
019611 |
财通数字经济智选混合发起C |
1.4881 |
1.4881 |
1.4851 |
1.4851 |
0.0030 |
0.20% |
| 2025-10-28 |
019611 |
财通数字经济智选混合发起C |
1.4851 |
1.4851 |
1.4860 |
1.4860 |
-0.0009 |
-0.06% |
| 2025-10-27 |
019611 |
财通数字经济智选混合发起C |
1.4860 |
1.4860 |
1.4799 |
1.4799 |
0.0061 |
0.41% |
| 2025-10-24 |
019611 |
财通数字经济智选混合发起C |
1.4799 |
1.4799 |
1.4703 |
1.4703 |
0.0096 |
0.65% |
| 2025-10-23 |
019611 |
财通数字经济智选混合发起C |
1.4703 |
1.4703 |
1.4652 |
1.4652 |
0.0051 |
0.35% |
| 2025-10-22 |
019611 |
财通数字经济智选混合发起C |
1.4652 |
1.4652 |
1.4607 |
1.4607 |
0.0045 |
0.31% |
| 2025-10-21 |
019611 |
财通数字经济智选混合发起C |
1.4607 |
1.4607 |
1.4310 |
1.4310 |
0.0297 |
2.08% |
| 2025-10-20 |
019611 |
财通数字经济智选混合发起C |
1.4310 |
1.4310 |
1.4127 |
1.4127 |
0.0183 |
1.30% |
| 2025-10-17 |
019611 |
财通数字经济智选混合发起C |
1.4127 |
1.4127 |
1.4434 |
1.4434 |
-0.0307 |
-2.13% |
| 2025-10-16 |
019611 |
财通数字经济智选混合发起C |
1.4434 |
1.4434 |
1.4575 |
1.4575 |
-0.0141 |
-0.97% |
| 2025-10-15 |
019611 |
财通数字经济智选混合发起C |
1.4575 |
1.4575 |
1.4431 |
1.4431 |
0.0144 |
1.00% |
| 2025-10-14 |
019611 |
财通数字经济智选混合发起C |
1.4431 |
1.4431 |
1.4667 |
1.4667 |
-0.0236 |
-1.61% |
| 2025-10-13 |
019611 |
财通数字经济智选混合发起C |
1.4667 |
1.4667 |
1.4758 |
1.4758 |
-0.0091 |
-0.62% |
| 2025-10-10 |
019611 |
财通数字经济智选混合发起C |
1.4758 |
1.4758 |
1.4927 |
1.4927 |
-0.0169 |
-1.13% |
| 2025-10-09 |
019611 |
财通数字经济智选混合发起C |
1.4927 |
1.4927 |
1.4830 |
1.4830 |
0.0097 |
0.65% |
| 2025-09-30 |
019611 |
财通数字经济智选混合发起C |
1.4830 |
1.4830 |
1.4829 |
1.4829 |
0.0001 |
0.01% |
| 2025-09-29 |
019611 |
财通数字经济智选混合发起C |
1.4829 |
1.4829 |
1.4680 |
1.4680 |
0.0149 |
1.01% |
| 2025-09-26 |
019611 |
财通数字经济智选混合发起C |
1.4680 |
1.4680 |
1.4836 |
1.4836 |
-0.0156 |
-1.05% |
| 2025-09-25 |
019611 |
财通数字经济智选混合发起C |
1.4836 |
1.4836 |
1.4817 |
1.4817 |
0.0019 |
0.13% |
| 2025-09-24 |
019611 |
财通数字经济智选混合发起C |
1.4817 |
1.4817 |
1.4620 |
1.4620 |
0.0197 |
1.35% |
| 2025-09-23 |
019611 |
财通数字经济智选混合发起C |
1.4620 |
1.4620 |
1.4703 |
1.4703 |
-0.0083 |
-0.56% |
| 2025-09-22 |
019611 |
财通数字经济智选混合发起C |
1.4703 |
1.4703 |
1.4711 |
1.4711 |
-0.0008 |
-0.05% |
| 2025-09-19 |
019611 |
财通数字经济智选混合发起C |
1.4711 |
1.4711 |
1.4768 |
1.4768 |
-0.0057 |
-0.39% |
| 2025-09-18 |
019611 |
财通数字经济智选混合发起C |
1.4768 |
1.4768 |
1.4844 |
1.4844 |
-0.0076 |
-0.51% |
