财通科技创新混合C(008984)
2024-12-02
1.0086
2.4896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0086 | 1.0086 |
| 2024-11-29 | 0.9841 | 0.9841 |
| 2024-11-28 | 0.9609 | 0.9609 |
| 2024-11-27 | 0.9736 | 0.9736 |
| 2024-11-26 | 0.9516 | 0.9516 |
| 2024-11-25 | 0.9528 | 0.9528 |
| 2024-11-22 | 0.9625 | 0.9625 |
| 2024-11-21 | 1.0101 | 1.0101 |
| 2024-11-20 | 1.0131 | 1.0131 |
| 2024-11-19 | 0.9853 | 0.9853 |
| 2024-11-18 | 0.9657 | 0.9657 |
| 2024-11-15 | 1.0050 | 1.0050 |
| 2024-11-14 | 1.0424 | 1.0424 |
| 2024-11-13 | 1.0811 | 1.0811 |
| 2024-11-12 | 1.0699 | 1.0699 |
| 2024-11-11 | 1.0821 | 1.0821 |
| 2024-11-08 | 1.0637 | 1.0637 |
| 2024-11-07 | 1.0566 | 1.0566 |
| 2024-11-06 | 1.0321 | 1.0321 |
| 2024-11-05 | 1.0345 | 1.0345 |
| 2024-11-04 | 1.0088 | 1.0088 |
| 2024-11-01 | 0.9963 | 0.9963 |
| 2024-10-31 | 1.0123 | 1.0123 |
| 2024-10-30 | 1.0033 | 1.0033 |
| 2024-10-29 | 1.0202 | 1.0202 |
| 2024-10-28 | 1.0416 | 1.0416 |
| 2024-10-25 | 1.0424 | 1.0424 |
| 2024-10-24 | 1.0328 | 1.0328 |
| 2024-10-23 | 1.0258 | 1.0258 |
| 2024-10-22 | 1.0489 | 1.0489 |
| 2024-10-21 | 1.0555 | 1.0555 |
| 2024-10-18 | 1.0470 | 1.0470 |
| 2024-10-17 | 0.9821 | 0.9821 |
| 2024-10-16 | 0.9673 | 0.9673 |
| 2024-10-15 | 0.9833 | 0.9833 |
| 2024-10-14 | 1.0070 | 1.0070 |
| 2024-10-11 | 0.9830 | 0.9830 |
| 2024-10-10 | 1.0150 | 1.0150 |
| 2024-10-09 | 1.0433 | 1.0433 |
| 2024-10-08 | 1.1278 | 1.1278 |
| 2024-09-30 | 1.0090 | 1.0090 |
| 2024-09-27 | 0.8969 | 0.8969 |
| 2024-09-26 | 0.8498 | 0.8498 |
| 2024-09-25 | 0.8157 | 0.8157 |
| 2024-09-24 | 0.8214 | 0.8214 |
| 2024-09-23 | 0.7749 | 0.7749 |
| 2024-09-20 | 0.7806 | 0.7806 |
| 2024-09-19 | 0.7925 | 0.7925 |
| 2024-09-18 | 0.7936 | 0.7936 |
| 2024-09-13 | 0.7987 | 0.7987 |
| 2024-09-12 | 0.7983 | 0.7983 |
| 2024-09-11 | 0.8000 | 0.8000 |
| 2024-09-10 | 0.7883 | 0.7883 |
| 2024-09-09 | 0.7807 | 0.7807 |
| 2024-09-06 | 0.7877 | 0.7877 |
| 2024-09-05 | 0.8093 | 0.8093 |
| 2024-09-04 | 0.8021 | 0.8021 |
| 2024-09-03 | 0.7994 | 0.7994 |
| 2024-09-02 | 0.7945 | 0.7945 |
| 2024-08-30 | 0.8221 | 0.8221 |
| 2024-08-29 | 0.8079 | 0.8079 |
| 2024-08-28 | 0.8024 | 0.8024 |
| 2024-08-27 | 0.7968 | 0.7968 |
| 2024-08-26 | 0.7971 | 0.7971 |
| 2024-08-23 | 0.8037 | 0.8037 |
| 2024-08-22 | 0.8135 | 0.8135 |
| 2024-08-21 | 0.8195 | 0.8195 |
| 2024-08-20 | 0.8171 | 0.8171 |
| 2024-08-19 | 0.8268 | 0.8268 |
| 2024-08-16 | 0.8271 | 0.8271 |
| 2024-08-15 | 0.8207 | 0.8207 |
| 2024-08-14 | 0.8269 | 0.8269 |
| 2024-08-13 | 0.8423 | 0.8423 |
| 2024-08-12 | 0.8395 | 0.8395 |
| 2024-08-09 | 0.8475 | 0.8475 |
| 2024-08-08 | 0.8432 | 0.8432 |
| 2024-08-07 | 0.8417 | 0.8417 |
| 2024-08-06 | 0.8404 | 0.8404 |
| 2024-08-05 | 0.8180 | 0.8180 |
| 2024-08-02 | 0.8507 | 0.8507 |
| 2024-08-01 | 0.8774 | 0.8774 |
| 2024-07-31 | 0.8836 | 0.8836 |
| 2024-07-30 | 0.8517 | 0.8517 |
| 2024-07-29 | 0.8642 | 0.8642 |
| 2024-07-26 | 0.8669 | 0.8669 |
| 2024-07-25 | 0.8577 | 0.8577 |
| 2024-07-24 | 0.8776 | 0.8776 |
| 2024-07-23 | 0.8944 | 0.8944 |
| 2024-07-22 | 0.9221 | 0.9221 |
| 2024-07-19 | 0.9174 | 0.9174 |
| 2024-07-18 | 0.9293 | 0.9293 |
| 2024-07-17 | 0.9259 | 0.9259 |
| 2024-07-16 | 0.9404 | 0.9404 |
| 2024-07-15 | 0.9399 | 0.9399 |
| 2024-07-12 | 0.9580 | 0.9580 |
| 2024-07-11 | 0.9563 | 0.9563 |
| 2024-07-10 | 0.9529 | 0.9529 |
| 2024-07-09 | 0.9549 | 0.9549 |
| 2024-07-08 | 0.9346 | 0.9346 |
| 2024-07-05 | 0.9422 | 0.9422 |
| 2024-07-04 | 0.9308 | 0.9308 |
| 2024-07-03 | 0.9330 | 0.9330 |
| 2024-07-02 | 0.9505 | 0.9505 |
| 2024-07-01 | 0.9599 | 0.9599 |
| 2024-06-30 | 0.9524 | 0.9524 |
| 2024-06-28 | 0.9525 | 0.9525 |
| 2024-06-27 | 0.9460 | 0.9460 |
| 2024-06-26 | 0.9650 | 0.9650 |
| 2024-06-25 | 0.9408 | 0.9408 |
| 2024-06-24 | 0.9640 | 0.9640 |
| 2024-06-21 | 0.9958 | 0.9958 |
| 2024-06-20 | 0.9882 | 0.9882 |
| 2024-06-19 | 0.9983 | 0.9983 |
| 2024-06-18 | 1.0046 | 1.0046 |
| 2024-06-17 | 0.9927 | 0.9927 |
| 2024-06-14 | 0.9808 | 0.9808 |
| 2024-06-13 | 0.9558 | 0.9558 |
| 2024-06-12 | 0.9394 | 0.9394 |
| 2024-06-11 | 0.9394 | 0.9394 |
| 2024-06-07 | 0.9264 | 0.9264 |
