财通先进制造智选混合发起C基金净值查询(019613)
今天最新净值
1.5656
0.0095 0.61%
2026-09-16
盘中实时估值(仅供参考)
1.5010
0.0040 0.2649%
2026-03-24 15:39:58
- 累计净值：1.5656
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5753亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：顾弘原 周子凡
近一季,财通先进制造智选混合发起C(019613)基金累计收益率-15.70%
| 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 |
019613 |
财通先进制造智选混合发起C |
1.6245 |
1.6245 |
1.5656 |
1.5656 |
0.0589 |
3.76% |
| 2026-09-15 |
019613 |
财通先进制造智选混合发起C |
1.5656 |
1.5656 |
1.5561 |
1.5561 |
0.0095 |
0.61% |
| 2026-09-14 |
019613 |
财通先进制造智选混合发起C |
1.5561 |
1.5561 |
1.5624 |
1.5624 |
-0.0063 |
-0.40% |
| 2026-09-11 |
019613 |
财通先进制造智选混合发起C |
1.5624 |
1.5624 |
1.5703 |
1.5703 |
-0.0079 |
-0.50% |
| 2026-09-10 |
019613 |
财通先进制造智选混合发起C |
1.5703 |
1.5703 |
1.5684 |
1.5684 |
0.0019 |
0.12% |
| 2026-09-09 |
019613 |
财通先进制造智选混合发起C |
1.5684 |
1.5684 |
1.5550 |
1.5550 |
0.0134 |
0.86% |
| 2026-09-08 |
019613 |
财通先进制造智选混合发起C |
1.5550 |
1.5550 |
1.5602 |
1.5602 |
-0.0052 |
-0.33% |
| 2026-09-07 |
019613 |
财通先进制造智选混合发起C |
1.5602 |
1.5602 |
1.4800 |
1.4800 |
0.0802 |
5.42% |
| 2026-09-04 |
019613 |
财通先进制造智选混合发起C |
1.4800 |
1.4800 |
1.5219 |
1.5219 |
-0.0419 |
-2.83% |
| 2026-09-03 |
019613 |
财通先进制造智选混合发起C |
1.5219 |
1.5219 |
1.5239 |
1.5239 |
-0.0020 |
-0.13% |
|
|
| 2026-09-02 |
019613 |
财通先进制造智选混合发起C |
1.5239 |
1.5239 |
1.5475 |
1.5475 |
-0.0236 |
-1.53% |
| 2026-09-01 |
019613 |
财通先进制造智选混合发起C |
1.5475 |
1.5475 |
1.5924 |
1.5924 |
-0.0449 |
-2.90% |
| 2026-08-31 |
019613 |
财通先进制造智选混合发起C |
1.5924 |
1.5924 |
1.5646 |
1.5646 |
0.0278 |
1.78% |
| 2026-08-28 |
019613 |
财通先进制造智选混合发起C |
1.5646 |
1.5646 |
1.5903 |
1.5903 |
-0.0257 |
-1.64% |
| 2026-08-27 |
019613 |
财通先进制造智选混合发起C |
1.5903 |
1.5903 |
1.5304 |
1.5304 |
0.0599 |
3.91% |
| 2026-08-26 |
019613 |
财通先进制造智选混合发起C |
1.5304 |
1.5304 |
1.5254 |
1.5254 |
0.0050 |
0.33% |
| 2026-08-25 |
019613 |
财通先进制造智选混合发起C |
1.5254 |
1.5254 |
1.5297 |
1.5297 |
-0.0043 |
-0.28% |
| 2026-08-24 |
019613 |
财通先进制造智选混合发起C |
1.5297 |
1.5297 |
1.5822 |
1.5822 |
-0.0525 |
-3.43% |
| 2026-08-21 |
019613 |
财通先进制造智选混合发起C |
1.5822 |
1.5822 |
1.5579 |
1.5579 |
0.0243 |
1.56% |
| 2026-08-20 |
019613 |
财通先进制造智选混合发起C |
1.5579 |
1.5579 |
1.5446 |
1.5446 |
0.0133 |
0.86% |
| 2026-08-19 |
019613 |
财通先进制造智选混合发起C |
1.5446 |
1.5446 |
1.6672 |
1.6672 |
-0.1226 |
-7.94% |
| 2026-08-18 |
019613 |
财通先进制造智选混合发起C |
1.6672 |
1.6672 |
1.6680 |
1.6680 |
-0.0008 |
-0.05% |
| 2026-08-17 |
019613 |
财通先进制造智选混合发起C |
1.6680 |
1.6680 |
1.6021 |
1.6021 |
0.0659 |
4.11% |
| 2026-08-14 |
019613 |
财通先进制造智选混合发起C |
1.6021 |
1.6021 |
1.5653 |
1.5653 |
0.0368 |
2.35% |
| 2026-08-13 |
019613 |
财通先进制造智选混合发起C |
1.5653 |
1.5653 |
1.5732 |
1.5732 |
-0.0079 |
-0.50% |
|
|
| 2026-08-12 |
019613 |
财通先进制造智选混合发起C |
1.5732 |
1.5732 |
1.5354 |
1.5354 |
0.0378 |
2.46% |
| 2026-08-11 |
019613 |
财通先进制造智选混合发起C |
1.5354 |
1.5354 |
1.5434 |
1.5434 |
-0.0080 |
-0.52% |
| 2026-08-10 |
019613 |
财通先进制造智选混合发起C |
1.5434 |
1.5434 |
1.5452 |
1.5452 |
-0.0018 |
-0.12% |
| 2026-08-07 |
019613 |
财通先进制造智选混合发起C |
1.5452 |
1.5452 |
1.4917 |
1.4917 |
0.0535 |
3.59% |
| 2026-08-06 |
019613 |
财通先进制造智选混合发起C |
1.4917 |
1.4917 |
1.4696 |
1.4696 |
0.0221 |
1.50% |
| 2026-08-05 |
019613 |
财通先进制造智选混合发起C |
1.4696 |
1.4696 |
1.4016 |
1.4016 |
0.0680 |
4.85% |
| 2026-08-04 |
019613 |
财通先进制造智选混合发起C |
1.4016 |
1.4016 |
1.3066 |
1.3066 |
0.0950 |
7.27% |
| 2026-08-03 |
019613 |
财通先进制造智选混合发起C |
1.3066 |
1.3066 |
1.3507 |
1.3507 |
-0.0441 |
-3.38% |
| 2026-07-31 |
019613 |
财通先进制造智选混合发起C |
1.3507 |
1.3507 |
1.3081 |
1.3081 |
0.0426 |
3.26% |
| 2026-07-30 |
019613 |
财通先进制造智选混合发起C |
1.3081 |
1.3081 |
1.4073 |
1.4073 |
-0.0992 |
-7.58% |
| 2026-07-29 |
019613 |
财通先进制造智选混合发起C |
1.4073 |
1.4073 |
1.4212 |
1.4212 |
-0.0139 |
-0.98% |
| 2026-07-28 |
019613 |
财通先进制造智选混合发起C |
1.4212 |
1.4212 |
1.5361 |
1.5361 |
-0.1149 |
-8.08% |
| 2026-07-27 |
019613 |
财通先进制造智选混合发起C |
1.5361 |
1.5361 |
1.4831 |
1.4831 |
0.0530 |
3.57% |
| 2026-07-24 |
019613 |
财通先进制造智选混合发起C |
1.4831 |
1.4831 |
1.4980 |
1.4980 |
-0.0149 |
-0.99% |
| 2026-07-23 |
019613 |
财通先进制造智选混合发起C |
1.4980 |
1.4980 |
1.5216 |
1.5216 |
-0.0236 |
-1.55% |
| 2026-07-22 |
019613 |
财通先进制造智选混合发起C |
1.5216 |
1.5216 |
1.5517 |
1.5517 |
-0.0301 |
-1.94% |
| 2026-07-21 |
019613 |
财通先进制造智选混合发起C |
1.5517 |
1.5517 |
1.4456 |
1.4456 |
0.1061 |
7.34% |
| 2026-07-20 |
019613 |
财通先进制造智选混合发起C |
1.4456 |
1.4456 |
1.5443 |
1.5443 |
-0.0987 |
-6.83% |
| 2026-07-17 |
019613 |
财通先进制造智选混合发起C |
1.5443 |
1.5443 |
1.6763 |
1.6763 |
-0.1320 |
-8.55% |
| 2026-07-16 |
019613 |
财通先进制造智选混合发起C |
1.6763 |
1.6763 |
1.7507 |
1.7507 |
-0.0744 |
-4.44% |
| 2026-07-15 |
019613 |
财通先进制造智选混合发起C |
1.7507 |
1.7507 |
1.8269 |
1.8269 |
-0.0762 |
-4.35% |
| 2026-07-14 |
019613 |
财通先进制造智选混合发起C |
1.8269 |
1.8269 |
1.7913 |
1.7913 |
0.0356 |
1.99% |
| 2026-07-13 |
019613 |
财通先进制造智选混合发起C |
1.7913 |
1.7913 |
1.9090 |
1.9090 |
-0.1177 |
-6.57% |
| 2026-07-10 |
019613 |
财通先进制造智选混合发起C |
1.9090 |
1.9090 |
2.0019 |
2.0019 |
-0.0929 |
-4.64% |
| 2026-07-09 |
019613 |
财通先进制造智选混合发起C |
2.0019 |
2.0019 |
1.9100 |
1.9100 |
0.0919 |
4.81% |
| 2026-07-08 |
019613 |
财通先进制造智选混合发起C |
1.9100 |
1.9100 |
1.9333 |
1.9333 |
-0.0233 |
-1.21% |
| 2026-07-07 |
019613 |
财通先进制造智选混合发起C |
1.9333 |
1.9333 |
1.9525 |
1.9525 |
-0.0192 |
-0.98% |
| 2026-07-06 |
019613 |
财通先进制造智选混合发起C |
1.9525 |
1.9525 |
1.9674 |
1.9674 |
-0.0149 |
-0.76% |
| 2026-07-03 |
019613 |
财通先进制造智选混合发起C |
1.9674 |
1.9674 |
1.9643 |
1.9643 |
0.0031 |
0.16% |
| 2026-07-02 |
019613 |
财通先进制造智选混合发起C |
1.9643 |
1.9643 |
2.0774 |
2.0774 |
-0.1131 |
-5.44% |
| 2026-07-01 |
019613 |
财通先进制造智选混合发起C |
2.0774 |
2.0774 |
2.1389 |
2.1389 |
-0.0615 |
-2.96% |
| 2026-06-30 |
019613 |
财通先进制造智选混合发起C |
2.1389 |
2.1389 |
2.0540 |
2.0540 |
0.0849 |
4.13% |
| 2026-06-29 |
019613 |
财通先进制造智选混合发起C |
2.0540 |
2.0540 |
2.0461 |
2.0461 |
0.0079 |
0.39% |
| 2026-06-26 |
019613 |
财通先进制造智选混合发起C |
2.0461 |
2.0461 |
2.0980 |
2.0980 |
-0.0519 |
-2.47% |
| 2026-06-25 |
019613 |
财通先进制造智选混合发起C |
2.0980 |
2.0980 |
2.0596 |
2.0596 |
0.0384 |
1.86% |
| 2026-06-24 |
019613 |
财通先进制造智选混合发起C |
2.0596 |
2.0596 |
1.9901 |
1.9901 |
0.0695 |
3.49% |
| 2026-06-23 |
019613 |
财通先进制造智选混合发起C |
1.9901 |
1.9901 |
2.0322 |
2.0322 |
-0.0421 |
-2.07% |
| 2026-06-22 |
019613 |
财通先进制造智选混合发起C |
2.0322 |
2.0322 |
1.9974 |
1.9974 |
0.0348 |
1.74% |
| 2026-06-18 |
019613 |
财通先进制造智选混合发起C |
1.9974 |
1.9974 |
1.9567 |
1.9567 |
0.0407 |
2.08% |
| 2026-06-17 |
019613 |
财通先进制造智选混合发起C |
1.9567 |
1.9567 |
1.9046 |
1.9046 |
0.0521 |
2.74% |
