财通科技创新混合C(008984)
2024-04-19
0.8935
-0.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8959 | 0.8959 |
| 2024-04-17 | 0.8954 | 0.8954 |
| 2024-04-16 | 0.8649 | 0.8649 |
| 2024-04-15 | 0.9025 | 0.9025 |
| 2024-04-12 | 0.9102 | 0.9102 |
| 2024-04-11 | 0.8984 | 0.8984 |
| 2024-04-10 | 0.8975 | 0.8975 |
| 2024-04-09 | 0.9231 | 0.9231 |
| 2024-04-08 | 0.9189 | 0.9189 |
| 2024-04-03 | 0.9289 | 0.9289 |
| 2024-04-02 | 0.9396 | 0.9396 |
| 2024-04-01 | 0.9510 | 0.9510 |
| 2024-03-29 | 0.9375 | 0.9375 |
| 2024-03-28 | 0.9312 | 0.9312 |
| 2024-03-27 | 0.9193 | 0.9193 |
| 2024-03-26 | 0.9446 | 0.9446 |
| 2024-03-25 | 0.9538 | 0.9538 |
| 2024-03-22 | 0.9840 | 0.9840 |
| 2024-03-21 | 0.9919 | 0.9919 |
| 2024-03-20 | 0.9896 | 0.9896 |
| 2024-03-19 | 0.9901 | 0.9901 |
| 2024-03-18 | 1.0026 | 1.0026 |
| 2024-03-15 | 0.9730 | 0.9730 |
| 2024-03-14 | 0.9597 | 0.9597 |
| 2024-03-13 | 0.9563 | 0.9563 |
| 2024-03-12 | 0.9447 | 0.9447 |
| 2024-03-11 | 0.9421 | 0.9421 |
| 2024-03-08 | 0.9311 | 0.9311 |
| 2024-03-07 | 0.9051 | 0.9051 |
| 2024-03-06 | 0.9252 | 0.9252 |
| 2024-03-05 | 0.9301 | 0.9301 |
| 2024-03-04 | 0.9314 | 0.9314 |
| 2024-03-01 | 0.9078 | 0.9078 |
| 2024-02-29 | 0.8904 | 0.8904 |
| 2024-02-28 | 0.8520 | 0.8520 |
| 2024-02-27 | 0.9030 | 0.9030 |
| 2024-02-26 | 0.8700 | 0.8700 |
| 2024-02-23 | 0.8592 | 0.8592 |
| 2024-02-22 | 0.8471 | 0.8471 |
| 2024-02-21 | 0.8366 | 0.8366 |
| 2024-02-20 | 0.8440 | 0.8440 |
| 2024-02-19 | 0.8400 | 0.8400 |
| 2024-02-08 | 0.8000 | 0.8000 |
| 2024-02-07 | 0.7629 | 0.7629 |
| 2024-02-06 | 0.7598 | 0.7598 |
| 2024-02-05 | 0.7026 | 0.7026 |
| 2024-02-02 | 0.7389 | 0.7389 |
| 2024-02-01 | 0.7657 | 0.7657 |
| 2024-01-31 | 0.7544 | 0.7544 |
| 2024-01-30 | 0.7785 | 0.7785 |
| 2024-01-29 | 0.8043 | 0.8043 |
| 2024-01-26 | 0.8346 | 0.8346 |
| 2024-01-25 | 0.8636 | 0.8636 |
| 2024-01-24 | 0.8415 | 0.8415 |
| 2024-01-23 | 0.8460 | 0.8460 |
| 2024-01-22 | 0.8302 | 0.8302 |
| 2024-01-19 | 0.8774 | 0.8774 |
| 2024-01-18 | 0.8728 | 0.8728 |
| 2024-01-17 | 0.8609 | 0.8609 |
| 2024-01-16 | 0.8818 | 0.8818 |
| 2024-01-15 | 0.8851 | 0.8851 |
| 2024-01-12 | 0.8831 | 0.8831 |
| 2024-01-11 | 0.8977 | 0.8977 |
| 2024-01-10 | 0.8787 | 0.8787 |
| 2024-01-09 | 0.8874 | 0.8874 |
| 2024-01-08 | 0.8767 | 0.8767 |
| 2024-01-05 | 0.8912 | 0.8912 |
| 2024-01-04 | 0.9127 | 0.9127 |
| 2024-01-03 | 0.9179 | 0.9179 |
| 2024-01-02 | 0.9300 | 0.9300 |
| 2023-12-31 | 0.9500 | 0.9500 |
| 2023-12-29 | 0.9501 | 0.9501 |
| 2023-12-28 | 0.9355 | 0.9355 |
| 2023-12-27 | 0.9272 | 0.9272 |
| 2023-12-26 | 0.9217 | 0.9217 |
| 2023-12-25 | 0.9322 | 0.9322 |
| 2023-12-22 | 0.9285 | 0.9285 |
| 2023-12-21 | 0.9489 | 0.9489 |
| 2023-12-20 | 0.9445 | 0.9445 |
| 2023-12-19 | 0.9600 | 0.9600 |
| 2023-12-18 | 0.9562 | 0.9562 |
| 2023-12-15 | 0.9703 | 0.9703 |
| 2023-12-14 | 0.9800 | 0.9800 |
| 2023-12-13 | 0.9855 | 0.9855 |
| 2023-12-12 | 0.9961 | 0.9961 |
| 2023-12-11 | 0.9915 | 0.9915 |
| 2023-12-08 | 0.9788 | 0.9788 |
| 2023-12-07 | 0.9665 | 0.9665 |
| 2023-12-06 | 0.9713 | 0.9713 |
| 2023-12-05 | 0.9585 | 0.9585 |
| 2023-12-04 | 0.9733 | 0.9733 |
| 2023-12-01 | 0.9824 | 0.9824 |
| 2023-11-30 | 0.9688 | 0.9688 |
| 2023-11-29 | 0.9687 | 0.9687 |
| 2023-11-28 | 0.9684 | 0.9684 |
| 2023-11-27 | 0.9637 | 0.9637 |
| 2023-11-24 | 0.9594 | 0.9594 |
| 2023-11-23 | 0.9730 | 0.9730 |
| 2023-11-22 | 0.9653 | 0.9653 |
| 2023-11-21 | 0.9765 | 0.9765 |
| 2023-11-20 | 0.9863 | 0.9863 |
| 2023-11-17 | 0.9800 | 0.9800 |
| 2023-11-16 | 0.9678 | 0.9678 |
| 2023-11-15 | 0.9768 | 0.9768 |
| 2023-11-14 | 0.9719 | 0.9719 |
| 2023-11-13 | 0.9625 | 0.9625 |
| 2023-11-10 | 0.9594 | 0.9594 |
| 2023-11-09 | 0.9631 | 0.9631 |
| 2023-11-08 | 0.9752 | 0.9752 |
| 2023-11-07 | 0.9594 | 0.9594 |
| 2023-11-06 | 0.9507 | 0.9507 |
| 2023-11-03 | 0.9213 | 0.9213 |
| 2023-11-02 | 0.9141 | 0.9141 |
| 2023-11-01 | 0.9247 | 0.9247 |
| 2023-10-31 | 0.9229 | 0.9229 |
| 2023-10-30 | 0.9257 | 0.9257 |
| 2023-10-27 | 0.8970 | 0.8970 |
| 2023-10-26 | 0.8692 | 0.8692 |
| 2023-10-25 | 0.8694 | 0.8694 |
| 2023-10-24 | 0.8649 | 0.8649 |
