财通科技创新混合A(008983)
2022-05-24
1.0873
-2.9023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.1198 | 1.1198 |
| 2022-05-20 | 1.1027 | 1.1027 |
| 2022-05-19 | 1.0984 | 1.0984 |
| 2022-05-18 | 1.1210 | 1.1210 |
| 2022-05-17 | 1.1398 | 1.1398 |
| 2022-05-16 | 1.1485 | 1.1485 |
| 2022-05-13 | 1.1249 | 1.1249 |
| 2022-05-12 | 1.1409 | 1.1409 |
| 2022-05-11 | 1.1439 | 1.1439 |
| 2022-05-10 | 1.1506 | 1.1506 |
| 2022-05-09 | 1.1429 | 1.1429 |
| 2022-05-06 | 1.1325 | 1.1325 |
| 2022-05-05 | 1.1609 | 1.1609 |
| 2022-04-29 | 1.1572 | 1.1572 |
| 2022-04-28 | 1.1709 | 1.1709 |
| 2022-04-27 | 1.1914 | 1.1914 |
| 2022-04-26 | 1.1383 | 1.1383 |
| 2022-04-25 | 1.1816 | 1.1816 |
| 2022-04-22 | 1.2510 | 1.2510 |
| 2022-04-21 | 1.2759 | 1.2759 |
| 2022-04-20 | 1.3302 | 1.3302 |
| 2022-04-19 | 1.3666 | 1.3666 |
| 2022-04-18 | 1.3846 | 1.3846 |
| 2022-04-15 | 1.3259 | 1.3259 |
| 2022-04-14 | 1.3456 | 1.3456 |
| 2022-04-13 | 1.3132 | 1.3132 |
| 2022-04-12 | 1.3495 | 1.3495 |
| 2022-04-11 | 1.3174 | 1.3174 |
| 2022-04-08 | 1.3213 | 1.3213 |
| 2022-04-07 | 1.3287 | 1.3287 |
| 2022-04-06 | 1.3737 | 1.3737 |
| 2022-04-01 | 1.3819 | 1.3819 |
| 2022-03-31 | 1.3726 | 1.3726 |
| 2022-03-30 | 1.4096 | 1.4096 |
| 2022-03-29 | 1.4090 | 1.4090 |
| 2022-03-28 | 1.3585 | 1.3585 |
| 2022-03-25 | 1.3609 | 1.3609 |
| 2022-03-24 | 1.3582 | 1.3582 |
| 2022-03-23 | 1.3615 | 1.3615 |
| 2022-03-22 | 1.3726 | 1.3726 |
| 2022-03-21 | 1.3491 | 1.3491 |
| 2022-03-18 | 1.3121 | 1.3121 |
| 2022-03-17 | 1.2662 | 1.2662 |
| 2022-03-16 | 1.2255 | 1.2255 |
| 2022-03-15 | 1.1858 | 1.1858 |
| 2022-03-14 | 1.2285 | 1.2285 |
| 2022-03-11 | 1.2983 | 1.2983 |
| 2022-03-10 | 1.2538 | 1.2538 |
| 2022-03-09 | 1.2600 | 1.2600 |
| 2022-03-08 | 1.2603 | 1.2603 |
| 2022-03-07 | 1.3062 | 1.3062 |
| 2022-03-04 | 1.3376 | 1.3376 |
| 2022-03-03 | 1.3264 | 1.3264 |
| 2022-03-02 | 1.3404 | 1.3404 |
| 2022-03-01 | 1.3495 | 1.3495 |
| 2022-02-28 | 1.2894 | 1.2894 |
| 2022-02-25 | 1.2841 | 1.2841 |
| 2022-02-24 | 1.2803 | 1.2803 |
| 2022-02-23 | 1.3064 | 1.3064 |
| 2022-02-22 | 1.3262 | 1.3262 |
| 2022-02-21 | 1.3390 | 1.3390 |
| 2022-02-18 | 1.3394 | 1.3394 |
| 2022-02-17 | 1.3151 | 1.3151 |
| 2022-02-16 | 1.2963 | 1.2963 |
| 2022-02-15 | 1.3298 | 1.3298 |
| 2022-02-14 | 1.3360 | 1.3360 |
| 2022-02-11 | 1.3648 | 1.3648 |
| 2022-02-10 | 1.3865 | 1.3865 |
| 2022-02-09 | 1.3359 | 1.3359 |
| 2022-02-08 | 1.2843 | 1.2843 |
| 2022-02-07 | 1.2568 | 1.2568 |
| 2022-01-28 | 1.2473 | 1.2473 |
| 2022-01-27 | 1.2211 | 1.2211 |
| 2022-01-26 | 1.2370 | 1.2370 |
| 2022-01-25 | 1.2348 | 1.2348 |
| 2022-01-24 | 1.2604 | 1.2604 |
| 2022-01-21 | 1.2608 | 1.2608 |
| 2022-01-20 | 1.2825 | 1.2825 |
| 2022-01-19 | 1.2497 | 1.2497 |
| 2022-01-18 | 1.2559 | 1.2559 |
| 2022-01-17 | 1.2588 | 1.2588 |
| 2022-01-14 | 1.2487 | 1.2487 |
| 2022-01-13 | 1.2594 | 1.2594 |
| 2022-01-12 | 1.3030 | 1.3030 |
| 2022-01-11 | 1.2801 | 1.2801 |
| 2022-01-10 | 1.3123 | 1.3123 |
| 2022-01-07 | 1.2655 | 1.2655 |
| 2022-01-06 | 1.2882 | 1.2882 |
| 2022-01-05 | 1.2889 | 1.2889 |
| 2022-01-04 | 1.2886 | 1.2886 |
| 2021-12-31 | 1.2388 | 1.2388 |
| 2021-12-30 | 1.2240 | 1.2240 |
| 2021-12-29 | 1.2206 | 1.2206 |
| 2021-12-28 | 1.2285 | 1.2285 |
| 2021-12-27 | 1.2367 | 1.2367 |
| 2021-12-24 | 1.2304 | 1.2304 |
| 2021-12-23 | 1.2375 | 1.2375 |
| 2021-12-22 | 1.2229 | 1.2229 |
| 2021-12-21 | 1.2121 | 1.2121 |
| 2021-12-20 | 1.2018 | 1.2018 |
| 2021-12-17 | 1.2183 | 1.2183 |
| 2021-12-16 | 1.2400 | 1.2400 |
| 2021-12-15 | 1.2415 | 1.2415 |
| 2021-12-14 | 1.2481 | 1.2481 |
| 2021-12-13 | 1.2580 | 1.2580 |
| 2021-12-10 | 1.2655 | 1.2655 |
| 2021-12-09 | 1.2636 | 1.2636 |
| 2021-12-08 | 1.2693 | 1.2693 |
| 2021-12-07 | 1.2477 | 1.2477 |
| 2021-12-06 | 1.2720 | 1.2720 |
| 2021-12-03 | 1.3004 | 1.3004 |
| 2021-12-02 | 1.2861 | 1.2861 |
| 2021-12-01 | 1.2856 | 1.2856 |
| 2021-11-30 | 1.2874 | 1.2874 |
| 2021-11-29 | 1.2951 | 1.2951 |
| 2021-11-26 | 1.2829 | 1.2829 |
