财通科技创新混合A(008983)
2025-12-30
1.1984
-0.3575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.1546 | 1.1546 |
| 2025-11-28 | 1.1471 | 1.1471 |
| 2025-11-27 | 1.1357 | 1.1357 |
| 2025-11-26 | 1.1434 | 1.1434 |
| 2025-11-25 | 1.1222 | 1.1222 |
| 2025-11-24 | 1.1009 | 1.1009 |
| 2025-11-21 | 1.0797 | 1.0797 |
| 2025-11-20 | 1.1247 | 1.1247 |
| 2025-11-19 | 1.1241 | 1.1241 |
| 2025-11-18 | 1.1366 | 1.1366 |
| 2025-11-17 | 1.1431 | 1.1431 |
| 2025-11-14 | 1.1381 | 1.1381 |
| 2025-11-13 | 1.1443 | 1.1443 |
| 2025-11-12 | 1.1256 | 1.1256 |
| 2025-11-11 | 1.1052 | 1.1052 |
| 2025-11-10 | 1.1148 | 1.1148 |
| 2025-11-07 | 1.1160 | 1.1160 |
| 2025-11-06 | 1.1358 | 1.1358 |
| 2025-11-05 | 1.1315 | 1.1315 |
| 2025-11-04 | 1.1259 | 1.1259 |
| 2025-11-03 | 1.1558 | 1.1558 |
| 2025-10-31 | 1.1463 | 1.1463 |
| 2025-10-30 | 1.1280 | 1.1280 |
| 2025-10-29 | 1.1475 | 1.1475 |
| 2025-10-28 | 1.1382 | 1.1382 |
| 2025-10-27 | 1.1375 | 1.1375 |
| 2025-10-24 | 1.1126 | 1.1126 |
| 2025-10-23 | 1.0983 | 1.0983 |
| 2025-10-22 | 1.1147 | 1.1147 |
| 2025-10-21 | 1.1241 | 1.1241 |
| 2025-10-20 | 1.1138 | 1.1138 |
| 2025-10-17 | 1.1064 | 1.1064 |
| 2025-10-16 | 1.1276 | 1.1276 |
| 2025-10-15 | 1.1350 | 1.1350 |
| 2025-10-14 | 1.1041 | 1.1041 |
| 2025-10-13 | 1.1434 | 1.1434 |
| 2025-10-10 | 1.1599 | 1.1599 |
| 2025-10-09 | 1.1772 | 1.1772 |
| 2025-09-30 | 1.1792 | 1.1792 |
| 2025-09-29 | 1.1677 | 1.1677 |
| 2025-09-26 | 1.1599 | 1.1599 |
| 2025-09-25 | 1.1864 | 1.1864 |
| 2025-09-24 | 1.1946 | 1.1946 |
| 2025-09-23 | 1.1896 | 1.1896 |
| 2025-09-22 | 1.2085 | 1.2085 |
| 2025-09-19 | 1.2104 | 1.2104 |
| 2025-09-18 | 1.2322 | 1.2322 |
| 2025-09-17 | 1.2349 | 1.2349 |
| 2025-09-16 | 1.2499 | 1.2499 |
| 2025-09-15 | 1.2595 | 1.2595 |
| 2025-09-12 | 1.2704 | 1.2704 |
| 2025-09-11 | 1.2303 | 1.2303 |
| 2025-09-10 | 1.2229 | 1.2229 |
| 2025-09-09 | 1.2258 | 1.2258 |
| 2025-09-08 | 1.2463 | 1.2463 |
| 2025-09-05 | 1.2492 | 1.2492 |
| 2025-09-04 | 1.2095 | 1.2095 |
| 2025-09-03 | 1.2501 | 1.2501 |
| 2025-09-02 | 1.2409 | 1.2409 |
| 2025-09-01 | 1.2742 | 1.2742 |
| 2025-08-29 | 1.2343 | 1.2343 |
| 2025-08-28 | 1.2081 | 1.2081 |
| 2025-08-27 | 1.2252 | 1.2252 |
| 2025-08-26 | 1.2791 | 1.2791 |
| 2025-08-25 | 1.2821 | 1.2821 |
| 2025-08-22 | 1.2457 | 1.2457 |
| 2025-08-21 | 1.2239 | 1.2239 |
| 2025-08-20 | 1.2243 | 1.2243 |
| 2025-08-19 | 1.2522 | 1.2522 |
| 2025-08-18 | 1.2352 | 1.2352 |
| 2025-08-15 | 1.2178 | 1.2178 |
| 2025-08-14 | 1.1998 | 1.1998 |
| 2025-08-13 | 1.2165 | 1.2165 |
| 2025-08-12 | 1.1857 | 1.1857 |
| 2025-08-11 | 1.1908 | 1.1908 |
| 2025-08-08 | 1.1657 | 1.1657 |
| 2025-08-07 | 1.1660 | 1.1660 |
| 2025-08-06 | 1.1956 | 1.1956 |
| 2025-08-05 | 1.1931 | 1.1931 |
| 2025-08-04 | 1.1783 | 1.1783 |
| 2025-08-01 | 1.1827 | 1.1827 |
| 2025-07-31 | 1.1899 | 1.1899 |
| 2025-07-30 | 1.1976 | 1.1976 |
| 2025-07-29 | 1.2140 | 1.2140 |
| 2025-07-28 | 1.1741 | 1.1741 |
| 2025-07-25 | 1.1360 | 1.1360 |
| 2025-07-24 | 1.1440 | 1.1440 |
| 2025-07-23 | 1.1232 | 1.1232 |
| 2025-07-22 | 1.1412 | 1.1412 |
| 2025-07-21 | 1.1509 | 1.1509 |
| 2025-07-18 | 1.1320 | 1.1320 |
| 2025-07-17 | 1.1262 | 1.1262 |
| 2025-07-16 | 1.0884 | 1.0884 |
| 2025-07-15 | 1.0788 | 1.0788 |
| 2025-07-14 | 1.0694 | 1.0694 |
| 2025-07-11 | 1.0644 | 1.0644 |
| 2025-07-10 | 1.0584 | 1.0584 |
| 2025-07-09 | 1.0404 | 1.0404 |
| 2025-07-08 | 1.0246 | 1.0246 |
