财通科技创新混合A(008983)
2024-04-18
0.9234
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9234 | 0.9234 |
| 2024-04-17 | 0.9229 | 0.9229 |
| 2024-04-16 | 0.8915 | 0.8915 |
| 2024-04-15 | 0.9301 | 0.9301 |
| 2024-04-12 | 0.9380 | 0.9380 |
| 2024-04-11 | 0.9259 | 0.9259 |
| 2024-04-10 | 0.9249 | 0.9249 |
| 2024-04-09 | 0.9512 | 0.9512 |
| 2024-04-08 | 0.9469 | 0.9469 |
| 2024-04-03 | 0.9571 | 0.9571 |
| 2024-04-02 | 0.9681 | 0.9681 |
| 2024-04-01 | 0.9798 | 0.9798 |
| 2024-03-29 | 0.9658 | 0.9658 |
| 2024-03-28 | 0.9594 | 0.9594 |
| 2024-03-27 | 0.9471 | 0.9471 |
| 2024-03-26 | 0.9731 | 0.9731 |
| 2024-03-25 | 0.9825 | 0.9825 |
| 2024-03-22 | 1.0136 | 1.0136 |
| 2024-03-21 | 1.0217 | 1.0217 |
| 2024-03-20 | 1.0193 | 1.0193 |
| 2024-03-19 | 1.0198 | 1.0198 |
| 2024-03-18 | 1.0327 | 1.0327 |
| 2024-03-15 | 1.0022 | 1.0022 |
| 2024-03-14 | 0.9884 | 0.9884 |
| 2024-03-13 | 0.9849 | 0.9849 |
| 2024-03-12 | 0.9729 | 0.9729 |
| 2024-03-11 | 0.9703 | 0.9703 |
| 2024-03-08 | 0.9588 | 0.9588 |
| 2024-03-07 | 0.9320 | 0.9320 |
| 2024-03-06 | 0.9527 | 0.9527 |
| 2024-03-05 | 0.9578 | 0.9578 |
| 2024-03-04 | 0.9590 | 0.9590 |
| 2024-03-01 | 0.9347 | 0.9347 |
| 2024-02-29 | 0.9168 | 0.9168 |
| 2024-02-28 | 0.8772 | 0.8772 |
| 2024-02-27 | 0.9297 | 0.9297 |
| 2024-02-26 | 0.8956 | 0.8956 |
| 2024-02-23 | 0.8845 | 0.8845 |
| 2024-02-22 | 0.8720 | 0.8720 |
| 2024-02-21 | 0.8612 | 0.8612 |
| 2024-02-20 | 0.8688 | 0.8688 |
| 2024-02-19 | 0.8647 | 0.8647 |
| 2024-02-08 | 0.8233 | 0.8233 |
| 2024-02-07 | 0.7851 | 0.7851 |
| 2024-02-06 | 0.7819 | 0.7819 |
| 2024-02-05 | 0.7230 | 0.7230 |
| 2024-02-02 | 0.7603 | 0.7603 |
| 2024-02-01 | 0.7878 | 0.7878 |
| 2024-01-31 | 0.7763 | 0.7763 |
| 2024-01-30 | 0.8010 | 0.8010 |
| 2024-01-29 | 0.8276 | 0.8276 |
| 2024-01-26 | 0.8587 | 0.8587 |
| 2024-01-25 | 0.8885 | 0.8885 |
| 2024-01-24 | 0.8658 | 0.8658 |
| 2024-01-23 | 0.8703 | 0.8703 |
| 2024-01-22 | 0.8541 | 0.8541 |
| 2024-01-19 | 0.9026 | 0.9026 |
| 2024-01-18 | 0.8978 | 0.8978 |
| 2024-01-17 | 0.8856 | 0.8856 |
| 2024-01-16 | 0.9070 | 0.9070 |
| 2024-01-15 | 0.9104 | 0.9104 |
| 2024-01-12 | 0.9082 | 0.9082 |
| 2024-01-11 | 0.9233 | 0.9233 |
| 2024-01-10 | 0.9037 | 0.9037 |
| 2024-01-09 | 0.9127 | 0.9127 |
| 2024-01-08 | 0.9016 | 0.9016 |
| 2024-01-05 | 0.9165 | 0.9165 |
| 2024-01-04 | 0.9385 | 0.9385 |
| 2024-01-03 | 0.9438 | 0.9438 |
| 2024-01-02 | 0.9563 | 0.9563 |
| 2023-12-31 | 0.9768 | 0.9768 |
| 2023-12-29 | 0.9769 | 0.9769 |
| 2023-12-28 | 0.9618 | 0.9618 |
| 2023-12-27 | 0.9533 | 0.9533 |
| 2023-12-26 | 0.9476 | 0.9476 |
| 2023-12-25 | 0.9584 | 0.9584 |
| 2023-12-22 | 0.9545 | 0.9545 |
| 2023-12-21 | 0.9755 | 0.9755 |
| 2023-12-20 | 0.9709 | 0.9709 |
| 2023-12-19 | 0.9868 | 0.9868 |
| 2023-12-18 | 0.9829 | 0.9829 |
| 2023-12-15 | 0.9974 | 0.9974 |
| 2023-12-14 | 1.0073 | 1.0073 |
| 2023-12-13 | 1.0130 | 1.0130 |
| 2023-12-12 | 1.0238 | 1.0238 |
| 2023-12-11 | 1.0191 | 1.0191 |
| 2023-12-08 | 1.0060 | 1.0060 |
| 2023-12-07 | 0.9933 | 0.9933 |
| 2023-12-06 | 0.9981 | 0.9981 |
| 2023-12-05 | 0.9850 | 0.9850 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0094 | 1.0094 |
| 2023-11-30 | 0.9955 | 0.9955 |
| 2023-11-29 | 0.9953 | 0.9953 |
| 2023-11-28 | 0.9950 | 0.9950 |
| 2023-11-27 | 0.9902 | 0.9902 |
| 2023-11-24 | 0.9857 | 0.9857 |
| 2023-11-23 | 0.9996 | 0.9996 |
| 2023-11-22 | 0.9917 | 0.9917 |
| 2023-11-21 | 1.0032 | 1.0032 |
| 2023-11-20 | 1.0132 | 1.0132 |
| 2023-11-17 | 1.0067 | 1.0067 |
| 2023-11-16 | 0.9942 | 0.9942 |
| 2023-11-15 | 1.0033 | 1.0033 |
| 2023-11-14 | 0.9983 | 0.9983 |
| 2023-11-13 | 0.9886 | 0.9886 |
| 2023-11-10 | 0.9854 | 0.9854 |
| 2023-11-09 | 0.9892 | 0.9892 |
| 2023-11-08 | 1.0016 | 1.0016 |
| 2023-11-07 | 0.9854 | 0.9854 |
| 2023-11-06 | 0.9763 | 0.9763 |
| 2023-11-03 | 0.9461 | 0.9461 |
| 2023-11-02 | 0.9387 | 0.9387 |
| 2023-11-01 | 0.9496 | 0.9496 |
| 2023-10-31 | 0.9477 | 0.9477 |
| 2023-10-30 | 0.9506 | 0.9506 |
| 2023-10-27 | 0.9210 | 0.9210 |
| 2023-10-26 | 0.8924 | 0.8924 |
| 2023-10-25 | 0.8926 | 0.8926 |
| 2023-10-24 | 0.8880 | 0.8880 |
