财通科技创新混合A(008983)
2026-05-29
2.1340
-1.9887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.1340 | 2.1340 |
| 2026-05-28 | 2.1773 | 2.1773 |
| 2026-05-27 | 2.1166 | 2.1166 |
| 2026-05-26 | 2.1387 | 2.1387 |
| 2026-05-25 | 2.1626 | 2.1626 |
| 2026-05-22 | 2.1155 | 2.1155 |
| 2026-05-21 | 2.0202 | 2.0202 |
| 2026-05-20 | 2.1268 | 2.1268 |
| 2026-05-19 | 2.0988 | 2.0988 |
| 2026-05-18 | 2.1234 | 2.1234 |
| 2026-05-15 | 2.0716 | 2.0716 |
| 2026-05-14 | 2.1066 | 2.1066 |
| 2026-05-13 | 2.1042 | 2.1042 |
| 2026-05-12 | 2.0847 | 2.0847 |
| 2026-05-11 | 2.0324 | 2.0324 |
| 2026-05-08 | 1.9624 | 1.9624 |
| 2026-05-07 | 1.9426 | 1.9426 |
| 2026-05-06 | 1.8444 | 1.8444 |
| 2026-04-30 | 1.7760 | 1.7760 |
| 2026-04-29 | 1.7781 | 1.7781 |
| 2026-04-28 | 1.7676 | 1.7676 |
| 2026-04-27 | 1.8027 | 1.8027 |
| 2026-04-24 | 1.7865 | 1.7865 |
| 2026-04-23 | 1.8037 | 1.8037 |
| 2026-04-22 | 1.8500 | 1.8500 |
| 2026-04-21 | 1.7716 | 1.7716 |
| 2026-04-20 | 1.7491 | 1.7491 |
| 2026-04-17 | 1.7641 | 1.7641 |
| 2026-04-16 | 1.6623 | 1.6623 |
| 2026-04-15 | 1.6145 | 1.6145 |
| 2026-04-14 | 1.6267 | 1.6267 |
| 2026-04-13 | 1.6167 | 1.6167 |
| 2026-04-10 | 1.5796 | 1.5796 |
| 2026-04-09 | 1.5444 | 1.5444 |
| 2026-04-08 | 1.4960 | 1.4960 |
| 2026-04-07 | 1.3816 | 1.3816 |
| 2026-04-03 | 1.3887 | 1.3887 |
| 2026-04-02 | 1.3547 | 1.3547 |
| 2026-04-01 | 1.3699 | 1.3699 |
| 2026-03-31 | 1.3280 | 1.3280 |
| 2026-03-30 | 1.3576 | 1.3576 |
| 2026-03-27 | 1.3256 | 1.3256 |
| 2026-03-26 | 1.3313 | 1.3313 |
| 2026-03-25 | 1.3541 | 1.3541 |
| 2026-03-24 | 1.2901 | 1.2901 |
| 2026-03-23 | 1.2502 | 1.2502 |
| 2026-03-20 | 1.3179 | 1.3179 |
| 2026-03-19 | 1.2587 | 1.2587 |
| 2026-03-18 | 1.2545 | 1.2545 |
| 2026-03-17 | 1.1919 | 1.1919 |
| 2026-03-16 | 1.2851 | 1.2851 |
| 2026-03-13 | 1.2740 | 1.2740 |
| 2026-03-12 | 1.2925 | 1.2925 |
| 2026-03-11 | 1.2935 | 1.2935 |
| 2026-03-10 | 1.2901 | 1.2901 |
| 2026-03-09 | 1.1955 | 1.1955 |
| 2026-03-06 | 1.2365 | 1.2365 |
| 2026-03-05 | 1.2446 | 1.2446 |
| 2026-03-04 | 1.2324 | 1.2324 |
| 2026-03-03 | 1.2501 | 1.2501 |
| 2026-03-02 | 1.2694 | 1.2694 |
| 2026-02-27 | 1.2217 | 1.2217 |
| 2026-02-26 | 1.2511 | 1.2511 |
| 2026-02-25 | 1.2152 | 1.2152 |
| 2026-02-24 | 1.2264 | 1.2264 |
| 2026-02-13 | 1.1814 | 1.1814 |
| 2026-02-12 | 1.2223 | 1.2223 |
| 2026-02-11 | 1.1707 | 1.1707 |
| 2026-02-10 | 1.1918 | 1.1918 |
| 2026-02-09 | 1.2056 | 1.2056 |
| 2026-02-06 | 1.1411 | 1.1411 |
| 2026-02-05 | 1.1526 | 1.1526 |
| 2026-02-04 | 1.1695 | 1.1695 |
| 2026-02-03 | 1.1795 | 1.1795 |
| 2026-02-02 | 1.1653 | 1.1653 |
| 2026-01-30 | 1.1830 | 1.1830 |
| 2026-01-29 | 1.1766 | 1.1766 |
| 2026-01-28 | 1.1996 | 1.1996 |
| 2026-01-27 | 1.2080 | 1.2080 |
| 2026-01-26 | 1.1848 | 1.1848 |
| 2026-01-23 | 1.1899 | 1.1899 |
| 2026-01-22 | 1.1834 | 1.1834 |
| 2026-01-21 | 1.1799 | 1.1799 |
| 2026-01-20 | 1.1691 | 1.1691 |
| 2026-01-19 | 1.1852 | 1.1852 |
| 2026-01-16 | 1.1902 | 1.1902 |
| 2026-01-15 | 1.1931 | 1.1931 |
| 2026-01-14 | 1.1870 | 1.1870 |
| 2026-01-13 | 1.1932 | 1.1932 |
| 2026-01-12 | 1.2025 | 1.2025 |
| 2026-01-09 | 1.2170 | 1.2170 |
| 2026-01-08 | 1.2120 | 1.2120 |
| 2026-01-07 | 1.2197 | 1.2197 |
| 2026-01-06 | 1.2042 | 1.2042 |
| 2026-01-05 | 1.2106 | 1.2106 |
| 2025-12-31 | 1.1794 | 1.1794 |
| 2025-12-30 | 1.1984 | 1.1984 |
| 2025-12-29 | 1.2027 | 1.2027 |
| 2025-12-26 | 1.2147 | 1.2147 |
| 2025-12-25 | 1.2170 | 1.2170 |
| 2025-12-24 | 1.2209 | 1.2209 |
| 2025-12-23 | 1.2235 | 1.2235 |
| 2025-12-22 | 1.2166 | 1.2166 |
| 2025-12-19 | 1.1876 | 1.1876 |
| 2025-12-18 | 1.1795 | 1.1795 |
| 2025-12-17 | 1.1901 | 1.1901 |
| 2025-12-16 | 1.1621 | 1.1621 |
| 2025-12-15 | 1.1801 | 1.1801 |
| 2025-12-12 | 1.2055 | 1.2055 |
| 2025-12-11 | 1.1824 | 1.1824 |
| 2025-12-10 | 1.2108 | 1.2108 |
| 2025-12-09 | 1.2003 | 1.2003 |
| 2025-12-08 | 1.1998 | 1.1998 |
| 2025-12-05 | 1.1559 | 1.1559 |
| 2025-12-04 | 1.1541 | 1.1541 |
| 2025-12-03 | 1.1343 | 1.1343 |
| 2025-12-02 | 1.1375 | 1.1375 |
