财通科技创新混合C(008984)
2025-07-11
1.0226
0.5704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0226 | 1.0226 |
| 2025-07-10 | 1.0168 | 1.0168 |
| 2025-07-09 | 0.9996 | 0.9996 |
| 2025-07-08 | 0.9844 | 0.9844 |
| 2025-07-07 | 0.9829 | 0.9829 |
| 2025-07-04 | 0.9990 | 0.9990 |
| 2025-07-03 | 0.9831 | 0.9831 |
| 2025-07-02 | 0.9546 | 0.9546 |
| 2025-07-01 | 0.9669 | 0.9669 |
| 2025-06-30 | 0.9493 | 0.9493 |
| 2025-06-27 | 0.9405 | 0.9405 |
| 2025-06-26 | 0.9382 | 0.9382 |
| 2025-06-25 | 0.9520 | 0.9520 |
| 2025-06-24 | 0.9644 | 0.9644 |
| 2025-06-23 | 0.9498 | 0.9498 |
| 2025-06-20 | 0.9355 | 0.9355 |
| 2025-06-19 | 0.9376 | 0.9376 |
| 2025-06-18 | 0.9595 | 0.9595 |
| 2025-06-17 | 0.9496 | 0.9496 |
| 2025-06-16 | 0.9844 | 0.9844 |
| 2025-06-13 | 0.9796 | 0.9796 |
| 2025-06-12 | 0.9992 | 0.9992 |
| 2025-06-11 | 0.9823 | 0.9823 |
| 2025-06-10 | 0.9796 | 0.9796 |
| 2025-06-09 | 0.9733 | 0.9733 |
| 2025-06-06 | 0.9506 | 0.9506 |
| 2025-06-05 | 0.9494 | 0.9494 |
| 2025-06-04 | 0.9386 | 0.9386 |
| 2025-06-03 | 0.9206 | 0.9206 |
| 2025-05-30 | 0.9091 | 0.9091 |
| 2025-05-29 | 0.9086 | 0.9086 |
| 2025-05-28 | 0.8859 | 0.8859 |
| 2025-05-27 | 0.8769 | 0.8769 |
| 2025-05-26 | 0.8791 | 0.8791 |
| 2025-05-23 | 0.8838 | 0.8838 |
| 2025-05-22 | 0.8886 | 0.8886 |
| 2025-05-21 | 0.8872 | 0.8872 |
| 2025-05-20 | 0.8824 | 0.8824 |
| 2025-05-19 | 0.8830 | 0.8830 |
| 2025-05-16 | 0.8838 | 0.8838 |
| 2025-05-15 | 0.8786 | 0.8786 |
| 2025-05-14 | 0.8914 | 0.8914 |
| 2025-05-13 | 0.8883 | 0.8883 |
| 2025-05-12 | 0.8867 | 0.8867 |
| 2025-05-09 | 0.8808 | 0.8808 |
| 2025-05-08 | 0.8895 | 0.8895 |
| 2025-05-07 | 0.8718 | 0.8718 |
| 2025-05-06 | 0.8736 | 0.8736 |
| 2025-04-30 | 0.8489 | 0.8489 |
| 2025-04-29 | 0.8431 | 0.8431 |
| 2025-04-28 | 0.8500 | 0.8500 |
| 2025-04-25 | 0.8545 | 0.8545 |
| 2025-04-24 | 0.8538 | 0.8538 |
| 2025-04-23 | 0.8594 | 0.8594 |
| 2025-04-22 | 0.8507 | 0.8507 |
| 2025-04-21 | 0.8533 | 0.8533 |
| 2025-04-18 | 0.8192 | 0.8192 |
| 2025-04-17 | 0.8237 | 0.8237 |
| 2025-04-16 | 0.8259 | 0.8259 |
| 2025-04-15 | 0.8503 | 0.8503 |
| 2025-04-14 | 0.8561 | 0.8561 |
| 2025-04-11 | 0.8440 | 0.8440 |
| 2025-04-10 | 0.8352 | 0.8352 |
| 2025-04-09 | 0.7995 | 0.7995 |
| 2025-04-08 | 0.7789 | 0.7789 |
| 2025-04-07 | 0.7797 | 0.7797 |
| 2025-04-03 | 0.8921 | 0.8921 |
| 2025-04-02 | 0.9197 | 0.9197 |
| 2025-04-01 | 0.9142 | 0.9142 |
| 2025-03-31 | 0.9045 | 0.9045 |
| 2025-03-28 | 0.9006 | 0.9006 |
| 2025-03-27 | 0.9071 | 0.9071 |
| 2025-03-26 | 0.9060 | 0.9060 |
| 2025-03-25 | 0.9040 | 0.9040 |
| 2025-03-24 | 0.9216 | 0.9216 |
| 2025-03-21 | 0.9177 | 0.9177 |
| 2025-03-20 | 0.9401 | 0.9401 |
| 2025-03-19 | 0.9439 | 0.9439 |
| 2025-03-18 | 0.9675 | 0.9675 |
| 2025-03-17 | 0.9451 | 0.9451 |
| 2025-03-14 | 0.9489 | 0.9489 |
| 2025-03-13 | 0.9328 | 0.9328 |
| 2025-03-12 | 0.9466 | 0.9466 |
| 2025-03-11 | 0.9411 | 0.9411 |
| 2025-03-10 | 0.9463 | 0.9463 |
| 2025-03-07 | 0.9298 | 0.9298 |
| 2025-03-06 | 0.9416 | 0.9416 |
| 2025-03-05 | 0.9180 | 0.9180 |
| 2025-03-04 | 0.9110 | 0.9110 |
| 2025-03-03 | 0.8969 | 0.8969 |
| 2025-02-28 | 0.9079 | 0.9079 |
| 2025-02-27 | 0.9536 | 0.9536 |
| 2025-02-26 | 0.9758 | 0.9758 |
| 2025-02-25 | 0.9615 | 0.9615 |
| 2025-02-24 | 0.9677 | 0.9677 |
| 2025-02-21 | 1.0004 | 1.0004 |
| 2025-02-20 | 0.9695 | 0.9695 |
| 2025-02-19 | 0.9666 | 0.9666 |
| 2025-02-18 | 0.9573 | 0.9573 |
| 2025-02-17 | 0.9819 | 0.9819 |
| 2025-02-14 | 0.9548 | 0.9548 |
| 2025-02-13 | 0.9521 | 0.9521 |
| 2025-02-12 | 0.9713 | 0.9713 |
| 2025-02-11 | 0.9681 | 0.9681 |
| 2025-02-10 | 0.9593 | 0.9593 |
| 2025-02-07 | 0.9405 | 0.9405 |
| 2025-02-06 | 0.9239 | 0.9239 |
| 2025-02-05 | 0.9001 | 0.9001 |
| 2025-01-27 | 0.9532 | 0.9532 |
| 2025-01-24 | 0.9945 | 0.9945 |
| 2025-01-23 | 0.9755 | 0.9755 |
| 2025-01-22 | 0.9946 | 0.9946 |
| 2025-01-21 | 0.9812 | 0.9812 |
| 2025-01-20 | 0.9785 | 0.9785 |
| 2025-01-17 | 0.9489 | 0.9489 |
| 2025-01-16 | 0.9455 | 0.9455 |
| 2025-01-15 | 0.9256 | 0.9256 |
| 2025-01-14 | 0.9432 | 0.9432 |
