财通资管先进制造混合发起式A基金净值查询(021985)
今天最新净值
1.5054
-0.0283 -1.88%
2026-09-15
盘中实时估值(仅供参考)
1.8834
0.0238 1.2807%
2026-03-24 15:39:58
- 累计净值：1.5054
- 成立日期：2024-10-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.09亿元
- 基金公司：财通资管
- 基金经理：徐竞择
近一年,财通资管先进制造混合发起式A(021985)基金累计收益率-14.37%
| 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 |
021985 |
财通资管先进制造混合发起式A |
1.5083 |
1.5083 |
1.5054 |
1.5054 |
0.0029 |
0.19% |
| 2026-09-14 |
021985 |
财通资管先进制造混合发起式A |
1.5054 |
1.5054 |
1.5337 |
1.5337 |
-0.0283 |
-1.88% |
| 2026-09-11 |
021985 |
财通资管先进制造混合发起式A |
1.5337 |
1.5337 |
1.5398 |
1.5398 |
-0.0061 |
-0.40% |
| 2026-09-10 |
021985 |
财通资管先进制造混合发起式A |
1.5398 |
1.5398 |
1.5507 |
1.5507 |
-0.0109 |
-0.70% |
| 2026-09-09 |
021985 |
财通资管先进制造混合发起式A |
1.5507 |
1.5507 |
1.5611 |
1.5611 |
-0.0104 |
-0.67% |
| 2026-09-08 |
021985 |
财通资管先进制造混合发起式A |
1.5611 |
1.5611 |
1.5865 |
1.5865 |
-0.0254 |
-1.63% |
| 2026-09-07 |
021985 |
财通资管先进制造混合发起式A |
1.5865 |
1.5865 |
1.5356 |
1.5356 |
0.0509 |
3.31% |
| 2026-09-04 |
021985 |
财通资管先进制造混合发起式A |
1.5356 |
1.5356 |
1.5617 |
1.5617 |
-0.0261 |
-1.67% |
| 2026-09-03 |
021985 |
财通资管先进制造混合发起式A |
1.5617 |
1.5617 |
1.5582 |
1.5582 |
0.0035 |
0.22% |
| 2026-09-02 |
021985 |
财通资管先进制造混合发起式A |
1.5582 |
1.5582 |
1.5871 |
1.5871 |
-0.0289 |
-1.85% |
|
|
| 2026-09-01 |
021985 |
财通资管先进制造混合发起式A |
1.5871 |
1.5871 |
1.6230 |
1.6230 |
-0.0359 |
-2.21% |
| 2026-08-31 |
021985 |
财通资管先进制造混合发起式A |
1.6230 |
1.6230 |
1.6137 |
1.6137 |
0.0093 |
0.58% |
| 2026-08-28 |
021985 |
财通资管先进制造混合发起式A |
1.6137 |
1.6137 |
1.6443 |
1.6443 |
-0.0306 |
-1.90% |
| 2026-08-27 |
021985 |
财通资管先进制造混合发起式A |
1.6443 |
1.6443 |
1.6111 |
1.6111 |
0.0332 |
2.06% |
| 2026-08-26 |
021985 |
财通资管先进制造混合发起式A |
1.6111 |
1.6111 |
1.6044 |
1.6044 |
0.0067 |
0.42% |
| 2026-08-25 |
021985 |
财通资管先进制造混合发起式A |
1.6044 |
1.6044 |
1.6166 |
1.6166 |
-0.0122 |
-0.76% |
| 2026-08-24 |
021985 |
财通资管先进制造混合发起式A |
1.6166 |
1.6166 |
1.6496 |
1.6496 |
-0.0330 |
-2.00% |
| 2026-08-21 |
021985 |
财通资管先进制造混合发起式A |
1.6496 |
1.6496 |
1.6349 |
1.6349 |
0.0147 |
0.90% |
| 2026-08-20 |
021985 |
财通资管先进制造混合发起式A |
1.6349 |
1.6349 |
1.6386 |
1.6386 |
-0.0037 |
-0.23% |
| 2026-08-19 |
021985 |
财通资管先进制造混合发起式A |
1.6386 |
1.6386 |
1.7452 |
1.7452 |
-0.1066 |
-6.11% |
| 2026-08-18 |
021985 |
财通资管先进制造混合发起式A |
1.7452 |
1.7452 |
1.7560 |
1.7560 |
-0.0108 |
-0.62% |
| 2026-08-17 |
021985 |
财通资管先进制造混合发起式A |
1.7560 |
1.7560 |
1.7140 |
1.7140 |
0.0420 |
2.45% |
| 2026-08-14 |
021985 |
财通资管先进制造混合发起式A |
1.7140 |
1.7140 |
1.7142 |
1.7142 |
-0.0002 |
-0.01% |
| 2026-08-13 |
021985 |
财通资管先进制造混合发起式A |
1.7142 |
1.7142 |
1.7242 |
1.7242 |
-0.0100 |
-0.58% |
| 2026-08-12 |
021985 |
财通资管先进制造混合发起式A |
1.7242 |
1.7242 |
1.7079 |
1.7079 |
0.0163 |
0.95% |
|
|
| 2026-08-11 |
021985 |
财通资管先进制造混合发起式A |
1.7079 |
1.7079 |
1.7127 |
1.7127 |
-0.0048 |
-0.28% |
| 2026-08-10 |
021985 |
财通资管先进制造混合发起式A |
1.7127 |
1.7127 |
1.7292 |
1.7292 |
-0.0165 |
-0.96% |
| 2026-08-07 |
021985 |
财通资管先进制造混合发起式A |
1.7292 |
1.7292 |
1.7254 |
1.7254 |
0.0038 |
0.22% |
| 2026-08-06 |
021985 |
财通资管先进制造混合发起式A |
1.7254 |
1.7254 |
1.7287 |
1.7287 |
-0.0033 |
-0.19% |
| 2026-08-05 |
021985 |
财通资管先进制造混合发起式A |
1.7287 |
1.7287 |
1.7280 |
1.7280 |
0.0007 |
0.04% |
| 2026-08-04 |
021985 |
财通资管先进制造混合发起式A |
1.7280 |
1.7280 |
1.6732 |
1.6732 |
0.0548 |
3.28% |
| 2026-08-03 |
021985 |
财通资管先进制造混合发起式A |
1.6732 |
1.6732 |
1.7033 |
1.7033 |
-0.0301 |
-1.77% |
| 2026-07-31 |
021985 |
财通资管先进制造混合发起式A |
1.7033 |
1.7033 |
1.6754 |
1.6754 |
0.0279 |
1.67% |
| 2026-07-30 |
021985 |
财通资管先进制造混合发起式A |
1.6754 |
1.6754 |
1.7416 |
1.7416 |
-0.0662 |
-3.80% |
| 2026-07-29 |
021985 |
财通资管先进制造混合发起式A |
1.7416 |
1.7416 |
1.7620 |
1.7620 |
-0.0204 |
-1.17% |
| 2026-07-28 |
021985 |
财通资管先进制造混合发起式A |
1.7620 |
1.7620 |
1.8872 |
1.8872 |
-0.1252 |
-6.63% |
| 2026-07-27 |
021985 |
财通资管先进制造混合发起式A |
1.8872 |
1.8872 |
1.8518 |
1.8518 |
0.0354 |
1.91% |
| 2026-07-24 |
021985 |
财通资管先进制造混合发起式A |
1.8518 |
1.8518 |
1.8660 |
1.8660 |
-0.0142 |
-0.76% |
| 2026-07-23 |
021985 |
财通资管先进制造混合发起式A |
1.8660 |
1.8660 |
1.9462 |
1.9462 |
-0.0802 |
-4.30% |
| 2026-07-22 |
021985 |
财通资管先进制造混合发起式A |
1.9462 |
1.9462 |
1.9992 |
1.9992 |
-0.0530 |
-2.65% |
| 2026-07-21 |
021985 |
财通资管先进制造混合发起式A |
1.9992 |
1.9992 |
1.8129 |
1.8129 |
0.1863 |
10.28% |
| 2026-07-20 |
021985 |
财通资管先进制造混合发起式A |
1.8129 |
1.8129 |
1.8085 |
1.8085 |
0.0044 |
0.24% |
| 2026-07-17 |
021985 |
财通资管先进制造混合发起式A |
1.8085 |
1.8085 |
1.9573 |
1.9573 |
-0.1488 |
-7.60% |
| 2026-07-16 |
021985 |
财通资管先进制造混合发起式A |
1.9573 |
1.9573 |
2.0334 |
2.0334 |
-0.0761 |
-3.89% |
| 2026-07-15 |
021985 |
财通资管先进制造混合发起式A |
2.0334 |
2.0334 |
2.1245 |
2.1245 |
-0.0911 |
-4.48% |
| 2026-07-14 |
021985 |
财通资管先进制造混合发起式A |
2.1245 |
2.1245 |
2.0728 |
2.0728 |
0.0517 |
2.49% |
| 2026-07-13 |
021985 |
财通资管先进制造混合发起式A |
2.0728 |
2.0728 |
2.1380 |
2.1380 |
-0.0652 |
-3.05% |
| 2026-07-10 |
021985 |
财通资管先进制造混合发起式A |
2.1380 |
2.1380 |
2.2863 |
2.2863 |
-0.1483 |
-6.94% |
| 2026-07-09 |
021985 |
财通资管先进制造混合发起式A |
2.2863 |
2.2863 |
2.1241 |
2.1241 |
0.1622 |
7.64% |
| 2026-07-08 |
021985 |
财通资管先进制造混合发起式A |
2.1241 |
2.1241 |
2.1386 |
2.1386 |
-0.0145 |
-0.68% |
| 2026-07-07 |
021985 |
财通资管先进制造混合发起式A |
2.1386 |
2.1386 |
2.1577 |
2.1577 |
-0.0191 |
-0.89% |
| 2026-07-06 |
021985 |
财通资管先进制造混合发起式A |
2.1577 |
2.1577 |
2.1989 |
2.1989 |
-0.0412 |
-1.87% |
| 2026-07-03 |
021985 |
财通资管先进制造混合发起式A |
2.1989 |
2.1989 |
2.1437 |
2.1437 |
0.0552 |
2.57% |
| 2026-07-02 |
021985 |
财通资管先进制造混合发起式A |
2.1437 |
2.1437 |
2.2724 |
2.2724 |
-0.1287 |
-5.66% |
| 2026-07-01 |
021985 |
财通资管先进制造混合发起式A |
2.2724 |
2.2724 |
2.3437 |
2.3437 |
-0.0713 |
-3.14% |
| 2026-06-30 |
021985 |
财通资管先进制造混合发起式A |
2.3437 |
2.3437 |
2.2581 |
2.2581 |
0.0856 |
3.79% |
| 2026-06-29 |
021985 |
财通资管先进制造混合发起式A |
2.2581 |
2.2581 |
2.2845 |
2.2845 |
-0.0264 |
-1.16% |
| 2026-06-26 |
021985 |
财通资管先进制造混合发起式A |
2.2845 |
2.2845 |
2.3868 |
2.3868 |
-0.1023 |
-4.48% |
| 2026-06-25 |
021985 |
财通资管先进制造混合发起式A |
2.3868 |
2.3868 |
2.3101 |
2.3101 |
0.0767 |
3.32% |
| 2026-06-24 |
021985 |
财通资管先进制造混合发起式A |
2.3101 |
2.3101 |
2.2483 |
2.2483 |
0.0618 |
2.75% |
| 2026-06-23 |
021985 |
财通资管先进制造混合发起式A |
2.2483 |
2.2483 |
2.3362 |
2.3362 |
-0.0879 |
-3.76% |
| 2026-06-22 |
021985 |
财通资管先进制造混合发起式A |
2.3362 |
2.3362 |
2.3287 |
2.3287 |
0.0075 |
0.32% |
| 2026-06-18 |
021985 |
财通资管先进制造混合发起式A |
2.3287 |
2.3287 |
2.2563 |
2.2563 |
0.0724 |
3.21% |
| 2026-06-17 |
021985 |
财通资管先进制造混合发起式A |
2.2563 |
2.2563 |
2.2200 |
2.2200 |
0.0363 |
1.64% |
| 2026-06-16 |
021985 |
财通资管先进制造混合发起式A |
2.2200 |
2.2200 |
2.1798 |
2.1798 |
0.0402 |
1.84% |
| 2026-06-15 |
021985 |
财通资管先进制造混合发起式A |
2.1798 |
2.1798 |
2.0563 |
2.0563 |
0.1235 |
6.01% |
| 2026-06-12 |
021985 |
财通资管先进制造混合发起式A |
2.0563 |
2.0563 |
2.0627 |
2.0627 |
-0.0064 |
-0.31% |
| 2026-06-11 |
021985 |
财通资管先进制造混合发起式A |
2.0627 |
2.0627 |
2.0806 |
2.0806 |
-0.0179 |
-0.86% |
| 2026-06-10 |
021985 |
财通资管先进制造混合发起式A |
2.0806 |
2.0806 |
2.1431 |
2.1431 |
-0.0625 |
-3.00% |
| 2026-06-09 |
021985 |
财通资管先进制造混合发起式A |
2.1431 |
2.1431 |
2.0636 |
2.0636 |
0.0795 |
3.85% |
| 2026-06-08 |
021985 |
财通资管先进制造混合发起式A |
2.0636 |
2.0636 |
2.1446 |
2.1446 |
-0.0810 |
-3.78% |
| 2026-06-05 |
021985 |
财通资管先进制造混合发起式A |
2.1446 |
2.1446 |
2.2623 |
2.2623 |
-0.1177 |
-5.49% |
| 2026-06-04 |
021985 |
财通资管先进制造混合发起式A |
2.2623 |
2.2623 |
2.2322 |
2.2322 |
0.0301 |
1.35% |
| 2026-06-03 |
021985 |
财通资管先进制造混合发起式A |
2.2322 |
2.2322 |
2.1140 |
2.1140 |
0.1182 |
5.59% |
| 2026-06-02 |
021985 |
财通资管先进制造混合发起式A |
2.1140 |
2.1140 |
2.0100 |
2.0100 |
0.1040 |
5.17% |
| 2026-06-01 |
021985 |
财通资管先进制造混合发起式A |
2.0100 |
2.0100 |
2.1141 |
2.1141 |
-0.1041 |
-5.18% |
| 2026-05-29 |
021985 |
财通资管先进制造混合发起式A |
2.1141 |
2.1141 |
2.1636 |
2.1636 |
-0.0495 |
-2.29% |
| 2026-05-28 |
021985 |
财通资管先进制造混合发起式A |
2.1636 |
2.1636 |
2.0868 |
2.0868 |
0.0768 |
3.68% |
| 2026-05-27 |
021985 |
财通资管先进制造混合发起式A |
2.0868 |
2.0868 |
2.1146 |
2.1146 |
-0.0278 |
-1.31% |
| 2026-05-26 |
021985 |
财通资管先进制造混合发起式A |
2.1146 |
2.1146 |
2.1538 |
2.1538 |
-0.0392 |
-1.85% |
| 2026-05-25 |
021985 |
财通资管先进制造混合发起式A |
2.1538 |
2.1538 |
2.0615 |
2.0615 |
0.0923 |
4.48% |
| 2026-05-22 |
021985 |
财通资管先进制造混合发起式A |
2.0615 |
2.0615 |
1.9723 |
1.9723 |
0.0892 |
4.52% |
| 2026-05-21 |
021985 |
财通资管先进制造混合发起式A |
1.9723 |
1.9723 |
2.0771 |
2.0771 |
-0.1048 |
-5.31% |
| 2026-05-20 |
021985 |
财通资管先进制造混合发起式A |
2.0771 |
2.0771 |
2.0549 |
2.0549 |
0.0222 |
1.08% |
| 2026-05-19 |
021985 |
财通资管先进制造混合发起式A |
2.0549 |
2.0549 |
2.0482 |
2.0482 |
0.0067 |
0.33% |
| 2026-05-18 |
021985 |
财通资管先进制造混合发起式A |
2.0482 |
2.0482 |
2.0524 |
2.0524 |
-0.0042 |
-0.20% |
| 2026-05-15 |
021985 |
财通资管先进制造混合发起式A |
2.0524 |
2.0524 |
2.0838 |
2.0838 |
-0.0314 |
-1.51% |
| 2026-05-14 |
021985 |
财通资管先进制造混合发起式A |
2.0838 |
2.0838 |
2.1185 |
2.1185 |
-0.0347 |
-1.64% |
| 2026-05-13 |
021985 |
财通资管先进制造混合发起式A |
2.1185 |
2.1185 |
2.0983 |
2.0983 |
0.0202 |
0.96% |
| 2026-05-12 |
021985 |
财通资管先进制造混合发起式A |
2.0983 |
2.0983 |
2.0895 |
2.0895 |
0.0088 |
0.42% |
| 2026-05-11 |
021985 |
财通资管先进制造混合发起式A |
2.0895 |
2.0895 |
2.0453 |
2.0453 |
0.0442 |
2.16% |
| 2026-05-08 |
021985 |
财通资管先进制造混合发起式A |
2.0453 |
2.0453 |
1.9925 |
1.9925 |
0.0528 |
2.65% |
| 2026-04-30 |
021985 |
财通资管先进制造混合发起式A |
1.8433 |
1.8433 |
1.8119 |
1.8119 |
0.0314 |
1.73% |
| 2026-04-29 |
021985 |
财通资管先进制造混合发起式A |
1.8119 |
1.8119 |
1.8259 |
1.8259 |
-0.0140 |
-0.77% |
| 2026-04-28 |
021985 |
财通资管先进制造混合发起式A |
1.8259 |
1.8259 |
1.8786 |
1.8786 |
-0.0527 |
-2.89% |
| 2026-04-27 |
021985 |
财通资管先进制造混合发起式A |
1.8786 |
1.8786 |
1.8560 |
1.8560 |
0.0226 |
1.22% |
| 2026-04-24 |
021985 |
财通资管先进制造混合发起式A |
1.8560 |
1.8560 |
1.8988 |
1.8988 |
-0.0428 |
-2.31% |
| 2026-04-23 |
021985 |
财通资管先进制造混合发起式A |
1.8988 |
1.8988 |
1.9665 |
1.9665 |
-0.0677 |
-3.57% |
| 2026-04-22 |
021985 |
财通资管先进制造混合发起式A |
1.9665 |
1.9665 |
1.9410 |
1.9410 |
0.0255 |
1.31% |
| 2026-04-21 |
021985 |
财通资管先进制造混合发起式A |
1.9410 |
1.9410 |
1.9195 |
1.9195 |
0.0215 |
1.12% |
| 2026-04-20 |
021985 |
财通资管先进制造混合发起式A |
1.9195 |
1.9195 |
1.9404 |
1.9404 |
-0.0209 |
-1.08% |
| 2026-04-17 |
021985 |
财通资管先进制造混合发起式A |
1.9404 |
1.9404 |
1.9272 |
1.9272 |
0.0132 |
0.68% |
| 2026-04-16 |
021985 |
财通资管先进制造混合发起式A |
1.9272 |
1.9272 |
1.8926 |
1.8926 |
0.0346 |
1.83% |
| 2026-04-15 |
021985 |
财通资管先进制造混合发起式A |
1.8926 |
1.8926 |
1.8840 |
1.8840 |
0.0086 |
0.46% |
| 2026-04-14 |
021985 |
财通资管先进制造混合发起式A |
1.8840 |
1.8840 |
1.8661 |
1.8661 |
0.0179 |
0.96% |
| 2026-04-13 |
021985 |
财通资管先进制造混合发起式A |
1.8661 |
1.8661 |
1.9112 |
1.9112 |
-0.0451 |
-2.42% |
| 2026-04-10 |
021985 |
财通资管先进制造混合发起式A |
1.9112 |
1.9112 |
1.8970 |
1.8970 |
0.0142 |
0.75% |
| 2026-04-09 |
021985 |
财通资管先进制造混合发起式A |
1.8970 |
1.8970 |
1.8896 |
1.8896 |
0.0074 |
0.39% |
| 2026-04-08 |
021985 |
财通资管先进制造混合发起式A |
1.8896 |
1.8896 |
1.8052 |
1.8052 |
0.0844 |
4.68% |
| 2026-04-07 |
021985 |
财通资管先进制造混合发起式A |
1.8052 |
1.8052 |
1.8155 |
1.8155 |
-0.0103 |
-0.57% |
| 2026-04-03 |
021985 |
财通资管先进制造混合发起式A |
1.8155 |
1.8155 |
1.8282 |
1.8282 |
-0.0127 |
-0.69% |
| 2026-04-02 |
021985 |
财通资管先进制造混合发起式A |
1.8282 |
1.8282 |
1.8529 |
1.8529 |
-0.0247 |
-1.33% |
| 2026-04-01 |
021985 |
财通资管先进制造混合发起式A |
1.8529 |
1.8529 |
1.7885 |
1.7885 |
0.0644 |
3.60% |
| 2026-03-31 |
021985 |
财通资管先进制造混合发起式A |
1.7885 |
1.7885 |
1.8045 |
1.8045 |
-0.0160 |
-0.89% |
| 2026-03-30 |
021985 |
财通资管先进制造混合发起式A |
1.8045 |
1.8045 |
1.8041 |
1.8041 |
0.0004 |
0.02% |
| 2026-03-27 |
021985 |
财通资管先进制造混合发起式A |
1.8041 |
1.8041 |
1.7875 |
1.7875 |
0.0166 |
0.93% |
| 2026-03-26 |
021985 |
财通资管先进制造混合发起式A |
1.7875 |
1.7875 |
1.8045 |
1.8045 |
-0.0170 |
-0.94% |
| 2026-03-25 |
021985 |
财通资管先进制造混合发起式A |
1.8045 |
1.8045 |
1.7329 |
1.7329 |
0.0716 |
4.13% |
| 2026-03-24 |
021985 |
财通资管先进制造混合发起式A |
1.7329 |
1.7329 |
1.7131 |
1.7131 |
0.0198 |
1.16% |
| 2026-03-23 |
021985 |
财通资管先进制造混合发起式A |
1.7131 |
1.7131 |
1.7901 |
1.7901 |
-0.0770 |
-4.30% |
| 2026-03-20 |
021985 |
财通资管先进制造混合发起式A |
1.7901 |
1.7901 |
1.8096 |
1.8096 |
-0.0195 |
-1.08% |
| 2026-03-19 |
021985 |
财通资管先进制造混合发起式A |
1.8096 |
1.8096 |
1.8828 |
1.8828 |
-0.0732 |
-4.05% |
| 2026-03-18 |
021985 |
财通资管先进制造混合发起式A |
1.8828 |
1.8828 |
1.8596 |
1.8596 |
0.0232 |
1.25% |
| 2026-03-17 |
021985 |
财通资管先进制造混合发起式A |
1.8596 |
1.8596 |
1.9156 |
1.9156 |
-0.0560 |
-2.92% |
| 2026-03-16 |
021985 |
财通资管先进制造混合发起式A |
1.9156 |
1.9156 |
1.9412 |
1.9412 |
-0.0256 |
-1.32% |
| 2026-03-13 |
021985 |
财通资管先进制造混合发起式A |
1.9412 |
1.9412 |
1.9931 |
1.9931 |
-0.0519 |
-2.67% |
| 2026-03-12 |
021985 |
财通资管先进制造混合发起式A |
1.9931 |
1.9931 |
2.0118 |
2.0118 |
-0.0187 |
-0.93% |
| 2026-03-11 |
021985 |
财通资管先进制造混合发起式A |
2.0118 |
2.0118 |
2.0415 |
2.0415 |
-0.0297 |
-1.48% |
| 2026-03-10 |
021985 |
财通资管先进制造混合发起式A |
2.0415 |
2.0415 |
1.9539 |
1.9539 |
0.0876 |
4.48% |
| 2026-03-09 |
021985 |
财通资管先进制造混合发起式A |
1.9539 |
1.9539 |
2.0145 |
2.0145 |
-0.0606 |
-3.10% |
| 2026-03-06 |
021985 |
财通资管先进制造混合发起式A |
2.0145 |
2.0145 |
1.9847 |
1.9847 |
0.0298 |
1.50% |
| 2026-03-05 |
021985 |
财通资管先进制造混合发起式A |
1.9847 |
1.9847 |
1.9677 |
1.9677 |
0.0170 |
0.86% |
| 2026-03-04 |
021985 |
财通资管先进制造混合发起式A |
1.9677 |
1.9677 |
2.0031 |
2.0031 |
-0.0354 |
-1.80% |
| 2026-03-03 |
021985 |
财通资管先进制造混合发起式A |
2.0031 |
2.0031 |
2.1179 |
2.1179 |
-0.1148 |
-5.73% |
| 2026-03-02 |
021985 |
财通资管先进制造混合发起式A |
2.1179 |
2.1179 |
2.1805 |
2.1805 |
-0.0626 |
-2.96% |
| 2026-02-27 |
021985 |
财通资管先进制造混合发起式A |
2.1805 |
2.1805 |
2.1988 |
2.1988 |
-0.0183 |
-0.83% |
| 2026-02-26 |
021985 |
财通资管先进制造混合发起式A |
2.1988 |
2.1988 |
2.1715 |
2.1715 |
0.0273 |
1.26% |
| 2026-02-25 |
021985 |
财通资管先进制造混合发起式A |
2.1715 |
2.1715 |
2.1445 |
2.1445 |
0.0270 |
1.26% |
| 2026-02-24 |
021985 |
财通资管先进制造混合发起式A |
2.1445 |
2.1445 |
2.1911 |
2.1911 |
-0.0466 |
-2.17% |
| 2026-02-13 |
021985 |
财通资管先进制造混合发起式A |
2.1911 |
2.1911 |
2.2331 |
2.2331 |
-0.0420 |
-1.88% |
| 2026-02-12 |
021985 |
财通资管先进制造混合发起式A |
2.2331 |
2.2331 |
2.2278 |
2.2278 |
0.0053 |
0.24% |
| 2026-02-11 |
021985 |
财通资管先进制造混合发起式A |
2.2278 |
2.2278 |
2.2513 |
2.2513 |
-0.0235 |
-1.04% |
| 2026-02-10 |
021985 |
财通资管先进制造混合发起式A |
2.2513 |
2.2513 |
2.2315 |
2.2315 |
0.0198 |
0.89% |
| 2026-02-09 |
021985 |
财通资管先进制造混合发起式A |
2.2315 |
2.2315 |
2.2270 |
2.2270 |
0.0045 |
0.20% |
| 2026-02-06 |
021985 |
财通资管先进制造混合发起式A |
2.2270 |
2.2270 |
2.1636 |
2.1636 |
0.0634 |
2.93% |
| 2026-02-05 |
021985 |
财通资管先进制造混合发起式A |
2.1636 |
2.1636 |
2.2107 |
2.2107 |
-0.0471 |
-2.13% |
| 2026-02-04 |
021985 |
财通资管先进制造混合发起式A |
2.2107 |
2.2107 |
2.2166 |
2.2166 |
-0.0059 |
-0.27% |
| 2026-02-03 |
021985 |
财通资管先进制造混合发起式A |
2.2166 |
2.2166 |
2.1466 |
2.1466 |
0.0700 |
3.26% |
| 2026-02-02 |
021985 |
财通资管先进制造混合发起式A |
2.1466 |
2.1466 |
2.2018 |
2.2018 |
-0.0552 |
-2.51% |
| 2026-01-30 |
021985 |
财通资管先进制造混合发起式A |
2.2018 |
2.2018 |
2.1710 |
2.1710 |
0.0308 |
1.42% |
| 2026-01-29 |
021985 |
财通资管先进制造混合发起式A |
2.1710 |
2.1710 |
2.2652 |
2.2652 |
-0.0942 |
-4.34% |
| 2026-01-28 |
021985 |
财通资管先进制造混合发起式A |
2.2652 |
2.2652 |
2.2834 |
2.2834 |
-0.0182 |
-0.80% |
| 2026-01-27 |
021985 |
财通资管先进制造混合发起式A |
2.2834 |
2.2834 |
2.2666 |
2.2666 |
0.0168 |
0.74% |
| 2026-01-26 |
021985 |
财通资管先进制造混合发起式A |
2.2666 |
2.2666 |
2.3500 |
2.3500 |
-0.0834 |
-3.68% |
| 2026-01-23 |
021985 |
财通资管先进制造混合发起式A |
2.3500 |
2.3500 |
2.3663 |
2.3663 |
-0.0163 |
-0.69% |
| 2026-01-22 |
021985 |
财通资管先进制造混合发起式A |
2.3663 |
2.3663 |
2.3746 |
2.3746 |
-0.0083 |
-0.35% |
| 2026-01-21 |
021985 |
财通资管先进制造混合发起式A |
2.3746 |
2.3746 |
2.3457 |
2.3457 |
0.0289 |
1.23% |
| 2026-01-20 |
021985 |
财通资管先进制造混合发起式A |
2.3457 |
2.3457 |
2.3666 |
2.3666 |
-0.0209 |
-0.88% |
| 2026-01-19 |
021985 |
财通资管先进制造混合发起式A |
2.3666 |
2.3666 |
2.3069 |
2.3069 |
0.0597 |
2.59% |
| 2026-01-16 |
021985 |
财通资管先进制造混合发起式A |
2.3069 |
2.3069 |
2.1647 |
2.1647 |
0.1422 |
6.57% |
| 2026-01-15 |
021985 |
财通资管先进制造混合发起式A |
2.1647 |
2.1647 |
2.1901 |
2.1901 |
-0.0254 |
-1.16% |
| 2026-01-14 |
021985 |
财通资管先进制造混合发起式A |
2.1901 |
2.1901 |
2.1876 |
2.1876 |
0.0025 |
0.11% |
| 2026-01-13 |
021985 |
财通资管先进制造混合发起式A |
2.1876 |
2.1876 |
2.2237 |
2.2237 |
-0.0361 |
-1.62% |
| 2026-01-12 |
021985 |
财通资管先进制造混合发起式A |
2.2237 |
2.2237 |
2.1856 |
2.1856 |
0.0381 |
1.74% |
| 2026-01-09 |
021985 |
财通资管先进制造混合发起式A |
2.1856 |
2.1856 |
2.1270 |
2.1270 |
0.0586 |
2.76% |
| 2026-01-08 |
021985 |
财通资管先进制造混合发起式A |
2.1270 |
2.1270 |
2.1401 |
2.1401 |
-0.0131 |
-0.61% |
| 2026-01-07 |
021985 |
财通资管先进制造混合发起式A |
2.1401 |
2.1401 |
2.1145 |
2.1145 |
0.0256 |
1.21% |
| 2026-01-06 |
021985 |
财通资管先进制造混合发起式A |
2.1145 |
2.1145 |
2.0892 |
2.0892 |
0.0253 |
1.21% |
| 2026-01-05 |
021985 |
财通资管先进制造混合发起式A |
2.0892 |
2.0892 |
2.0818 |
2.0818 |
0.0074 |
0.36% |
| 2025-12-31 |
021985 |
财通资管先进制造混合发起式A |
2.0818 |
2.0818 |
2.0656 |
2.0656 |
0.0162 |
0.78% |
| 2025-12-30 |
021985 |
财通资管先进制造混合发起式A |
2.0656 |
2.0656 |
1.9341 |
1.9341 |
0.1315 |
6.80% |
| 2025-12-29 |
021985 |
财通资管先进制造混合发起式A |
1.9341 |
1.9341 |
1.8344 |
1.8344 |
0.0997 |
5.44% |
| 2025-12-26 |
021985 |
财通资管先进制造混合发起式A |
1.8344 |
1.8344 |
1.8438 |
1.8438 |
-0.0094 |
-0.51% |
| 2025-12-25 |
021985 |
财通资管先进制造混合发起式A |
1.8438 |
1.8438 |
1.7811 |
1.7811 |
0.0627 |
3.52% |
| 2025-12-24 |
021985 |
财通资管先进制造混合发起式A |
1.7811 |
1.7811 |
1.7719 |
1.7719 |
0.0092 |
0.52% |
| 2025-12-23 |
021985 |
财通资管先进制造混合发起式A |
1.7719 |
1.7719 |
1.7612 |
1.7612 |
0.0107 |
0.61% |
| 2025-12-22 |
021985 |
财通资管先进制造混合发起式A |
1.7612 |
1.7612 |
1.7329 |
1.7329 |
0.0283 |
1.63% |
| 2025-12-19 |
021985 |
财通资管先进制造混合发起式A |
1.7329 |
1.7329 |
1.7340 |
1.7340 |
-0.0011 |
-0.06% |
| 2025-12-18 |
021985 |
财通资管先进制造混合发起式A |
1.7340 |
1.7340 |
1.7526 |
1.7526 |
-0.0186 |
-1.06% |
| 2025-12-17 |
021985 |
财通资管先进制造混合发起式A |
1.7526 |
1.7526 |
1.6974 |
1.6974 |
0.0552 |
3.25% |
| 2025-12-16 |
021985 |
财通资管先进制造混合发起式A |
1.6974 |
1.6974 |
1.7351 |
1.7351 |
-0.0377 |
-2.17% |
| 2025-12-15 |
021985 |
财通资管先进制造混合发起式A |
1.7351 |
1.7351 |
1.7954 |
1.7954 |
-0.0603 |
-3.48% |
| 2025-12-12 |
021985 |
财通资管先进制造混合发起式A |
1.7954 |
1.7954 |
1.8260 |
1.8260 |
-0.0306 |
-1.70% |
| 2025-12-11 |
021985 |
财通资管先进制造混合发起式A |
1.8260 |
1.8260 |
1.8708 |
1.8708 |
-0.0448 |
-2.39% |
| 2025-12-10 |
021985 |
财通资管先进制造混合发起式A |
1.8708 |
1.8708 |
1.8590 |
1.8590 |
0.0118 |
0.63% |
| 2025-12-09 |
021985 |
财通资管先进制造混合发起式A |
1.8590 |
1.8590 |
1.8738 |
1.8738 |
-0.0148 |
-0.79% |
| 2025-12-08 |
021985 |
财通资管先进制造混合发起式A |
1.8738 |
1.8738 |
1.8580 |
1.8580 |
0.0158 |
0.85% |
| 2025-12-05 |
021985 |
财通资管先进制造混合发起式A |
1.8580 |
1.8580 |
1.8143 |
1.8143 |
0.0437 |
2.41% |
| 2025-12-04 |
021985 |
财通资管先进制造混合发起式A |
1.8143 |
1.8143 |
1.7876 |
1.7876 |
0.0267 |
1.49% |
| 2025-12-03 |
021985 |
财通资管先进制造混合发起式A |
1.7876 |
1.7876 |
1.7754 |
1.7754 |
0.0122 |
0.69% |
| 2025-12-02 |
021985 |
财通资管先进制造混合发起式A |
1.7754 |
1.7754 |
1.8028 |
1.8028 |
-0.0274 |
-1.52% |
| 2025-12-01 |
021985 |
财通资管先进制造混合发起式A |
1.8028 |
1.8028 |
1.7788 |
1.7788 |
0.0240 |
1.35% |
| 2025-11-28 |
021985 |
财通资管先进制造混合发起式A |
1.7788 |
1.7788 |
1.7371 |
1.7371 |
0.0417 |
2.40% |
| 2025-11-27 |
021985 |
财通资管先进制造混合发起式A |
1.7371 |
1.7371 |
1.7300 |
1.7300 |
0.0071 |
0.41% |
| 2025-11-26 |
021985 |
财通资管先进制造混合发起式A |
1.7300 |
1.7300 |
1.6842 |
1.6842 |
0.0458 |
2.72% |
| 2025-11-25 |
021985 |
财通资管先进制造混合发起式A |
1.6842 |
1.6842 |
1.6567 |
1.6567 |
0.0275 |
1.66% |
| 2025-11-24 |
021985 |
财通资管先进制造混合发起式A |
1.6567 |
1.6567 |
1.6175 |
1.6175 |
0.0392 |
2.42% |
| 2025-11-21 |
021985 |
财通资管先进制造混合发起式A |
1.6175 |
1.6175 |
1.5869 |
1.5869 |
0.0306 |
1.93% |
| 2025-11-20 |
021985 |
财通资管先进制造混合发起式A |
1.5869 |
1.5869 |
1.6117 |
1.6117 |
-0.0248 |
-1.54% |
| 2025-11-19 |
021985 |
财通资管先进制造混合发起式A |
1.6117 |
1.6117 |
1.6257 |
1.6257 |
-0.0140 |
-0.86% |
| 2025-11-18 |
021985 |
财通资管先进制造混合发起式A |
1.6257 |
1.6257 |
1.6473 |
1.6473 |
-0.0216 |
-1.31% |
| 2025-11-17 |
021985 |
财通资管先进制造混合发起式A |
1.6473 |
1.6473 |
1.6362 |
1.6362 |
0.0111 |
0.68% |
| 2025-11-14 |
021985 |
财通资管先进制造混合发起式A |
1.6362 |
1.6362 |
1.6518 |
1.6518 |
-0.0156 |
-0.94% |
| 2025-11-13 |
021985 |
财通资管先进制造混合发起式A |
1.6518 |
1.6518 |
1.6513 |
1.6513 |
0.0005 |
0.03% |
| 2025-11-12 |
021985 |
财通资管先进制造混合发起式A |
1.6513 |
1.6513 |
1.7103 |
1.7103 |
-0.0590 |
-3.57% |
| 2025-11-11 |
021985 |
财通资管先进制造混合发起式A |
1.7103 |
1.7103 |
1.7083 |
1.7083 |
0.0020 |
0.12% |
| 2025-11-10 |
021985 |
财通资管先进制造混合发起式A |
1.7083 |
1.7083 |
1.7835 |
1.7835 |
-0.0752 |
-4.40% |
| 2025-11-07 |
021985 |
财通资管先进制造混合发起式A |
1.7835 |
1.7835 |
1.8365 |
1.8365 |
-0.0530 |
-2.97% |
| 2025-11-06 |
021985 |
财通资管先进制造混合发起式A |
1.8365 |
1.8365 |
1.7689 |
1.7689 |
0.0676 |
3.82% |
| 2025-11-05 |
021985 |
财通资管先进制造混合发起式A |
1.7689 |
1.7689 |
1.7747 |
1.7747 |
-0.0058 |
-0.33% |
| 2025-11-04 |
021985 |
财通资管先进制造混合发起式A |
1.7747 |
1.7747 |
1.8415 |
1.8415 |
-0.0668 |
-3.76% |
| 2025-11-03 |
021985 |
财通资管先进制造混合发起式A |
1.8415 |
1.8415 |
1.8416 |
1.8416 |
-0.0001 |
-0.01% |
| 2025-10-31 |
021985 |
财通资管先进制造混合发起式A |
1.8416 |
1.8416 |
1.7777 |
1.7777 |
0.0639 |
3.59% |
| 2025-10-30 |
021985 |
财通资管先进制造混合发起式A |
1.7777 |
1.7777 |
1.8208 |
1.8208 |
-0.0431 |
-2.37% |
| 2025-10-29 |
021985 |
财通资管先进制造混合发起式A |
1.8208 |
1.8208 |
1.7817 |
1.7817 |
0.0391 |
2.19% |
| 2025-10-28 |
021985 |
财通资管先进制造混合发起式A |
1.7817 |
1.7817 |
1.7720 |
1.7720 |
0.0097 |
0.55% |
| 2025-10-27 |
021985 |
财通资管先进制造混合发起式A |
1.7720 |
1.7720 |
1.7592 |
1.7592 |
0.0128 |
0.73% |
| 2025-10-24 |
021985 |
财通资管先进制造混合发起式A |
1.7592 |
1.7592 |
1.6933 |
1.6933 |
0.0659 |
3.89% |
| 2025-10-23 |
021985 |
财通资管先进制造混合发起式A |
1.6933 |
1.6933 |
1.7285 |
1.7285 |
-0.0352 |
-2.04% |
| 2025-10-22 |
021985 |
财通资管先进制造混合发起式A |
1.7285 |
1.7285 |
1.7481 |
1.7481 |
-0.0196 |
-1.12% |
| 2025-10-21 |
021985 |
财通资管先进制造混合发起式A |
1.7481 |
1.7481 |
1.7078 |
1.7078 |
0.0403 |
2.36% |
| 2025-10-20 |
021985 |
财通资管先进制造混合发起式A |
1.7078 |
1.7078 |
1.6527 |
1.6527 |
0.0551 |
3.33% |
| 2025-10-17 |
021985 |
财通资管先进制造混合发起式A |
1.6527 |
1.6527 |
1.7172 |
1.7172 |
-0.0645 |
-3.76% |
| 2025-10-16 |
021985 |
财通资管先进制造混合发起式A |
1.7172 |
1.7172 |
1.7560 |
1.7560 |
-0.0388 |
-2.26% |
| 2025-10-15 |
021985 |
财通资管先进制造混合发起式A |
1.7560 |
1.7560 |
1.6826 |
1.6826 |
0.0734 |
4.36% |
| 2025-10-14 |
021985 |
财通资管先进制造混合发起式A |
1.6826 |
1.6826 |
1.7866 |
1.7866 |
-0.1040 |
-6.18% |
| 2025-10-13 |
021985 |
财通资管先进制造混合发起式A |
1.7866 |
1.7866 |
1.8640 |
1.8640 |
-0.0774 |
-4.15% |
| 2025-10-10 |
021985 |
财通资管先进制造混合发起式A |
1.8640 |
1.8640 |
1.9312 |
1.9312 |
-0.0672 |
-3.48% |
| 2025-10-09 |
021985 |
财通资管先进制造混合发起式A |
1.9312 |
1.9312 |
1.9219 |
1.9219 |
0.0093 |
0.48% |
| 2025-09-30 |
021985 |
财通资管先进制造混合发起式A |
1.9219 |
1.9219 |
1.9303 |
1.9303 |
-0.0084 |
-0.44% |
| 2025-09-29 |
021985 |
财通资管先进制造混合发起式A |
1.9303 |
1.9303 |
1.8691 |
1.8691 |
0.0612 |
3.27% |
| 2025-09-26 |
021985 |
财通资管先进制造混合发起式A |
1.8691 |
1.8691 |
1.9381 |
1.9381 |
-0.0690 |
-3.56% |
| 2025-09-25 |
021985 |
财通资管先进制造混合发起式A |
1.9381 |
1.9381 |
1.9518 |
1.9518 |
-0.0137 |
-0.70% |
| 2025-09-24 |
021985 |
财通资管先进制造混合发起式A |
1.9518 |
1.9518 |
1.9363 |
1.9363 |
0.0155 |
0.80% |
| 2025-09-23 |
021985 |
财通资管先进制造混合发起式A |
1.9363 |
1.9363 |
1.9124 |
1.9124 |
0.0239 |
1.25% |
| 2025-09-22 |
021985 |
财通资管先进制造混合发起式A |
1.9124 |
1.9124 |
1.8690 |
1.8690 |
0.0434 |
2.32% |
| 2025-09-19 |
021985 |
财通资管先进制造混合发起式A |
1.8690 |
1.8690 |
1.9747 |
1.9747 |
-0.1057 |
-5.35% |
| 2025-09-18 |
021985 |
财通资管先进制造混合发起式A |
1.9747 |
1.9747 |
1.9828 |
1.9828 |
-0.0081 |
-0.41% |
| 2025-09-17 |
021985 |
财通资管先进制造混合发起式A |
1.9828 |
1.9828 |
1.9088 |
1.9088 |
0.0740 |
3.88% |
| 2025-09-16 |
021985 |
财通资管先进制造混合发起式A |
1.9088 |
1.9088 |
1.7753 |
1.7753 |
0.1335 |
7.52% |
