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财务数据

财通科技创新混合A(008983)

2021-01-19     1.1348-0.5259%
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净值发布日期 单位净值 累计净值
2021-01-191.13481.1348
2021-01-181.14081.1408
2021-01-151.09211.0921
2021-01-141.09941.0994
2021-01-131.10611.1061
2021-01-121.11791.1179
2021-01-111.08911.0891
2021-01-081.08801.0880
2021-01-071.09301.0930
2021-01-061.07431.0743
2021-01-051.07781.0778
2021-01-041.05391.0539
2020-12-311.04281.0428
2020-12-301.02251.0225
2020-12-291.01591.0159
2020-12-281.01891.0189
2020-12-251.01921.0192
2020-12-240.99990.9999
2020-12-230.99360.9936
2020-12-220.97500.9750
2020-12-211.00531.0053
2020-12-180.97890.9789
2020-12-170.97860.9786
2020-12-160.97510.9751
2020-12-150.97850.9785
2020-12-140.97090.9709
2020-12-110.96430.9643
2020-12-100.97750.9775
2020-12-090.97480.9748
2020-12-080.98620.9862
2020-12-070.98370.9837
2020-12-040.98440.9844
2020-12-030.97410.9741
2020-12-020.98170.9817
2020-12-010.97840.9784
2020-11-300.96430.9643
2020-11-270.96280.9628
2020-11-260.95530.9553
2020-11-250.95880.9588
2020-11-240.97320.9732
2020-11-230.96800.9680
2020-11-200.96230.9623
2020-11-190.95500.9550
2020-11-180.95430.9543
2020-11-170.95900.9590
2020-11-160.96880.9688
2020-11-130.96560.9656
2020-11-120.97550.9755
2020-11-110.97220.9722
2020-11-100.99900.9990
2020-11-091.01601.0160
2020-11-060.99410.9941
2020-11-050.99580.9958
2020-11-040.96620.9662
2020-11-030.96260.9626
2020-11-020.95120.9512
2020-10-300.94140.9414
2020-10-290.96780.9678
2020-10-280.97190.9719
2020-10-270.96250.9625
2020-10-260.93780.9378
2020-10-230.92840.9284
2020-10-220.94200.9420
2020-10-210.95040.9504
2020-10-200.96700.9670
2020-10-190.96190.9619
2020-10-160.96520.9652
2020-10-150.97890.9789
2020-10-140.98680.9868
2020-10-130.99650.9965
2020-10-120.98850.9885
2020-10-090.96980.9698
2020-09-300.95040.9504
2020-09-250.94800.9480
2020-09-180.95940.9594
2020-09-110.94570.9457
2020-09-040.97840.9784
2020-08-280.99650.9965
2020-08-210.96280.9628
2020-08-140.95320.9532
2020-08-070.98110.9811
2020-07-310.98240.9824