财通科技创新混合A(008983)
2025-02-05
0.9337
-5.5533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9337 | 0.9337 |
| 2025-01-27 | 0.9886 | 0.9886 |
| 2025-01-24 | 1.0314 | 1.0314 |
| 2025-01-23 | 1.0116 | 1.0116 |
| 2025-01-22 | 1.0315 | 1.0315 |
| 2025-01-21 | 1.0174 | 1.0174 |
| 2025-01-20 | 1.0146 | 1.0146 |
| 2025-01-17 | 0.9840 | 0.9840 |
| 2025-01-16 | 0.9804 | 0.9804 |
| 2025-01-15 | 0.9597 | 0.9597 |
| 2025-01-14 | 0.9780 | 0.9780 |
| 2025-01-13 | 0.9526 | 0.9526 |
| 2025-01-10 | 0.9456 | 0.9456 |
| 2025-01-09 | 0.9775 | 0.9775 |
| 2025-01-08 | 0.9849 | 0.9849 |
| 2025-01-07 | 0.9802 | 0.9802 |
| 2025-01-06 | 0.9411 | 0.9411 |
| 2025-01-03 | 0.9399 | 0.9399 |
| 2025-01-02 | 0.9574 | 0.9574 |
| 2024-12-31 | 0.9767 | 0.9767 |
| 2024-12-30 | 1.0056 | 1.0056 |
| 2024-12-27 | 1.0271 | 1.0271 |
| 2024-12-26 | 1.0421 | 1.0421 |
| 2024-12-25 | 1.0099 | 1.0099 |
| 2024-12-24 | 1.0211 | 1.0211 |
| 2024-12-23 | 1.0097 | 1.0097 |
| 2024-12-20 | 1.0265 | 1.0265 |
| 2024-12-19 | 1.0111 | 1.0111 |
| 2024-12-18 | 1.0101 | 1.0101 |
| 2024-12-17 | 1.0151 | 1.0151 |
| 2024-12-16 | 1.0202 | 1.0202 |
| 2024-12-13 | 1.0317 | 1.0317 |
| 2024-12-12 | 1.0467 | 1.0467 |
| 2024-12-11 | 1.0266 | 1.0266 |
| 2024-12-10 | 1.0236 | 1.0236 |
| 2024-12-09 | 1.0218 | 1.0218 |
| 2024-12-06 | 1.0470 | 1.0470 |
| 2024-12-05 | 1.0408 | 1.0408 |
| 2024-12-04 | 1.0277 | 1.0277 |
| 2024-12-03 | 1.0471 | 1.0471 |
| 2024-12-02 | 1.0448 | 1.0448 |
| 2024-11-29 | 1.0194 | 1.0194 |
| 2024-11-28 | 0.9953 | 0.9953 |
| 2024-11-27 | 1.0084 | 1.0084 |
| 2024-11-26 | 0.9856 | 0.9856 |
| 2024-11-25 | 0.9868 | 0.9868 |
| 2024-11-22 | 0.9968 | 0.9968 |
| 2024-11-21 | 1.0460 | 1.0460 |
| 2024-11-20 | 1.0492 | 1.0492 |
| 2024-11-19 | 1.0203 | 1.0203 |
| 2024-11-18 | 1.0001 | 1.0001 |
| 2024-11-15 | 1.0406 | 1.0406 |
| 2024-11-14 | 1.0793 | 1.0793 |
| 2024-11-13 | 1.1194 | 1.1194 |
| 2024-11-12 | 1.1077 | 1.1077 |
| 2024-11-11 | 1.1203 | 1.1203 |
| 2024-11-08 | 1.1013 | 1.1013 |
| 2024-11-07 | 1.0939 | 1.0939 |
| 2024-11-06 | 1.0685 | 1.0685 |
| 2024-11-05 | 1.0709 | 1.0709 |
| 2024-11-04 | 1.0443 | 1.0443 |
| 2024-11-01 | 1.0313 | 1.0313 |
| 2024-10-31 | 1.0479 | 1.0479 |
| 2024-10-30 | 1.0385 | 1.0385 |
| 2024-10-29 | 1.0560 | 1.0560 |
| 2024-10-28 | 1.0781 | 1.0781 |
| 2024-10-25 | 1.0789 | 1.0789 |
| 2024-10-24 | 1.0689 | 1.0689 |
| 2024-10-23 | 1.0617 | 1.0617 |
| 2024-10-22 | 1.0855 | 1.0855 |
| 2024-10-21 | 1.0923 | 1.0923 |
| 2024-10-18 | 1.0835 | 1.0835 |
| 2024-10-17 | 1.0163 | 1.0163 |
| 2024-10-16 | 1.0009 | 1.0009 |
| 2024-10-15 | 1.0174 | 1.0174 |
| 2024-10-14 | 1.0420 | 1.0420 |
| 2024-10-11 | 1.0170 | 1.0170 |
| 2024-10-10 | 1.0501 | 1.0501 |
| 2024-10-09 | 1.0794 | 1.0794 |
| 2024-10-08 | 1.1668 | 1.1668 |
| 2024-09-30 | 1.0437 | 1.0437 |
| 2024-09-27 | 0.9277 | 0.9277 |
| 2024-09-26 | 0.8789 | 0.8789 |
| 2024-09-25 | 0.8437 | 0.8437 |
| 2024-09-24 | 0.8496 | 0.8496 |
| 2024-09-23 | 0.8014 | 0.8014 |
| 2024-09-20 | 0.8073 | 0.8073 |
| 2024-09-19 | 0.8196 | 0.8196 |
| 2024-09-18 | 0.8207 | 0.8207 |
| 2024-09-13 | 0.8258 | 0.8258 |
| 2024-09-12 | 0.8255 | 0.8255 |
| 2024-09-11 | 0.8272 | 0.8272 |
| 2024-09-10 | 0.8151 | 0.8151 |
| 2024-09-09 | 0.8072 | 0.8072 |
| 2024-09-06 | 0.8144 | 0.8144 |
| 2024-09-05 | 0.8367 | 0.8367 |
| 2024-09-04 | 0.8292 | 0.8292 |
| 2024-09-03 | 0.8264 | 0.8264 |
| 2024-09-02 | 0.8213 | 0.8213 |
| 2024-08-30 | 0.8499 | 0.8499 |
| 2024-08-29 | 0.8351 | 0.8351 |
| 2024-08-28 | 0.8294 | 0.8294 |
| 2024-08-27 | 0.8236 | 0.8236 |
| 2024-08-26 | 0.8239 | 0.8239 |
| 2024-08-23 | 0.8307 | 0.8307 |
| 2024-08-22 | 0.8408 | 0.8408 |
| 2024-08-21 | 0.8469 | 0.8469 |
| 2024-08-20 | 0.8445 | 0.8445 |
| 2024-08-19 | 0.8545 | 0.8545 |
| 2024-08-16 | 0.8547 | 0.8547 |
| 2024-08-15 | 0.8481 | 0.8481 |
| 2024-08-14 | 0.8545 | 0.8545 |
| 2024-08-13 | 0.8704 | 0.8704 |
| 2024-08-12 | 0.8674 | 0.8674 |
