财通科技创新混合A(008983)
2025-06-06
0.9887
0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9887 | 0.9887 |
| 2025-06-05 | 0.9874 | 0.9874 |
| 2025-06-04 | 0.9762 | 0.9762 |
| 2025-06-03 | 0.9574 | 0.9574 |
| 2025-05-30 | 0.9454 | 0.9454 |
| 2025-05-29 | 0.9449 | 0.9449 |
| 2025-05-28 | 0.9213 | 0.9213 |
| 2025-05-27 | 0.9119 | 0.9119 |
| 2025-05-26 | 0.9142 | 0.9142 |
| 2025-05-23 | 0.9190 | 0.9190 |
| 2025-05-22 | 0.9239 | 0.9239 |
| 2025-05-21 | 0.9224 | 0.9224 |
| 2025-05-20 | 0.9174 | 0.9174 |
| 2025-05-19 | 0.9180 | 0.9180 |
| 2025-05-16 | 0.9188 | 0.9188 |
| 2025-05-15 | 0.9134 | 0.9134 |
| 2025-05-14 | 0.9267 | 0.9267 |
| 2025-05-13 | 0.9234 | 0.9234 |
| 2025-05-12 | 0.9218 | 0.9218 |
| 2025-05-09 | 0.9156 | 0.9156 |
| 2025-05-08 | 0.9246 | 0.9246 |
| 2025-05-07 | 0.9062 | 0.9062 |
| 2025-05-06 | 0.9080 | 0.9080 |
| 2025-04-30 | 0.8822 | 0.8822 |
| 2025-04-29 | 0.8762 | 0.8762 |
| 2025-04-28 | 0.8833 | 0.8833 |
| 2025-04-25 | 0.8879 | 0.8879 |
| 2025-04-24 | 0.8872 | 0.8872 |
| 2025-04-23 | 0.8930 | 0.8930 |
| 2025-04-22 | 0.8839 | 0.8839 |
| 2025-04-21 | 0.8867 | 0.8867 |
| 2025-04-18 | 0.8511 | 0.8511 |
| 2025-04-17 | 0.8558 | 0.8558 |
| 2025-04-16 | 0.8580 | 0.8580 |
| 2025-04-15 | 0.8834 | 0.8834 |
| 2025-04-14 | 0.8894 | 0.8894 |
| 2025-04-11 | 0.8768 | 0.8768 |
| 2025-04-10 | 0.8676 | 0.8676 |
| 2025-04-09 | 0.8305 | 0.8305 |
| 2025-04-08 | 0.8090 | 0.8090 |
| 2025-04-07 | 0.8099 | 0.8099 |
| 2025-04-03 | 0.9266 | 0.9266 |
| 2025-04-02 | 0.9552 | 0.9552 |
| 2025-04-01 | 0.9495 | 0.9495 |
| 2025-03-31 | 0.9394 | 0.9394 |
| 2025-03-28 | 0.9353 | 0.9353 |
| 2025-03-27 | 0.9420 | 0.9420 |
| 2025-03-26 | 0.9408 | 0.9408 |
| 2025-03-25 | 0.9388 | 0.9388 |
| 2025-03-24 | 0.9570 | 0.9570 |
| 2025-03-21 | 0.9528 | 0.9528 |
| 2025-03-20 | 0.9761 | 0.9761 |
| 2025-03-19 | 0.9800 | 0.9800 |
| 2025-03-18 | 1.0045 | 1.0045 |
| 2025-03-17 | 0.9812 | 0.9812 |
| 2025-03-14 | 0.9851 | 0.9851 |
| 2025-03-13 | 0.9684 | 0.9684 |
| 2025-03-12 | 0.9827 | 0.9827 |
| 2025-03-11 | 0.9769 | 0.9769 |
| 2025-03-10 | 0.9824 | 0.9824 |
| 2025-03-07 | 0.9651 | 0.9651 |
| 2025-03-06 | 0.9774 | 0.9774 |
| 2025-03-05 | 0.9529 | 0.9529 |
| 2025-03-04 | 0.9456 | 0.9456 |
| 2025-03-03 | 0.9309 | 0.9309 |
| 2025-02-28 | 0.9423 | 0.9423 |
| 2025-02-27 | 0.9897 | 0.9897 |
| 2025-02-26 | 1.0127 | 1.0127 |
| 2025-02-25 | 0.9978 | 0.9978 |
| 2025-02-24 | 1.0042 | 1.0042 |
| 2025-02-21 | 1.0381 | 1.0381 |
| 2025-02-20 | 1.0060 | 1.0060 |
| 2025-02-19 | 1.0030 | 1.0030 |
| 2025-02-18 | 0.9933 | 0.9933 |
| 2025-02-17 | 1.0188 | 1.0188 |
| 2025-02-14 | 0.9907 | 0.9907 |
| 2025-02-13 | 0.9878 | 0.9878 |
| 2025-02-12 | 1.0078 | 1.0078 |
| 2025-02-11 | 1.0043 | 1.0043 |
| 2025-02-10 | 0.9952 | 0.9952 |
| 2025-02-07 | 0.9756 | 0.9756 |
| 2025-02-06 | 0.9584 | 0.9584 |
| 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 |
