基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通科技创新混合C(008984)
2021-03-03
1.1757
2.2615%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 1.1757 | 1.1757 |
2021-03-02 | 1.1497 | 1.1497 |
2021-03-01 | 1.1933 | 1.1933 |
2021-02-26 | 1.1644 | 1.1644 |
2021-02-25 | 1.2169 | 1.2169 |
2021-02-24 | 1.2292 | 1.2292 |
2021-02-23 | 1.2823 | 1.2823 |
2021-02-22 | 1.3077 | 1.3077 |
2021-02-19 | 1.2766 | 1.2766 |
2021-02-18 | 1.2752 | 1.2752 |
2021-02-10 | 1.2249 | 1.2249 |
2021-02-09 | 1.2073 | 1.2073 |
2021-02-08 | 1.1635 | 1.1635 |
2021-02-05 | 1.1137 | 1.1137 |
2021-02-04 | 1.1740 | 1.1740 |
2021-02-03 | 1.1840 | 1.1840 |
2021-02-02 | 1.1860 | 1.1860 |
2021-02-01 | 1.1686 | 1.1686 |
2021-01-29 | 1.1343 | 1.1343 |
2021-01-28 | 1.1324 | 1.1324 |
2021-01-27 | 1.1773 | 1.1773 |
2021-01-26 | 1.1768 | 1.1768 |
2021-01-25 | 1.2115 | 1.2115 |
2021-01-22 | 1.1968 | 1.1968 |
2021-01-21 | 1.1850 | 1.1850 |
2021-01-20 | 1.1618 | 1.1618 |
2021-01-19 | 1.1300 | 1.1300 |
2021-01-18 | 1.1359 | 1.1359 |
2021-01-15 | 1.0875 | 1.0875 |
2021-01-14 | 1.0949 | 1.0949 |
2021-01-13 | 1.1016 | 1.1016 |
2021-01-12 | 1.1133 | 1.1133 |
2021-01-11 | 1.0847 | 1.0847 |
2021-01-08 | 1.0836 | 1.0836 |
2021-01-07 | 1.0886 | 1.0886 |
2021-01-06 | 1.0700 | 1.0700 |
2021-01-05 | 1.0735 | 1.0735 |
2021-01-04 | 1.0498 | 1.0498 |
2020-12-31 | 1.0388 | 1.0388 |
2020-12-30 | 1.0185 | 1.0185 |
2020-12-29 | 1.0120 | 1.0120 |
2020-12-28 | 1.0151 | 1.0151 |
2020-12-25 | 1.0154 | 1.0154 |
2020-12-24 | 0.9962 | 0.9962 |
2020-12-23 | 0.9899 | 0.9899 |
2020-12-22 | 0.9715 | 0.9715 |
2020-12-21 | 1.0017 | 1.0017 |
2020-12-18 | 0.9754 | 0.9754 |
2020-12-17 | 0.9751 | 0.9751 |
2020-12-16 | 0.9717 | 0.9717 |
2020-12-15 | 0.9751 | 0.9751 |
2020-12-14 | 0.9675 | 0.9675 |
2020-12-11 | 0.9610 | 0.9610 |
2020-12-10 | 0.9742 | 0.9742 |
2020-12-09 | 0.9716 | 0.9716 |
2020-12-08 | 0.9829 | 0.9829 |
2020-12-07 | 0.9804 | 0.9804 |
2020-12-04 | 0.9811 | 0.9811 |
2020-12-03 | 0.9709 | 0.9709 |
2020-12-02 | 0.9785 | 0.9785 |
2020-12-01 | 0.9753 | 0.9753 |
2020-11-30 | 0.9612 | 0.9612 |
2020-11-27 | 0.9598 | 0.9598 |
2020-11-26 | 0.9524 | 0.9524 |
2020-11-25 | 0.9558 | 0.9558 |
2020-11-24 | 0.9703 | 0.9703 |
2020-11-23 | 0.9650 | 0.9650 |
2020-11-20 | 0.9594 | 0.9594 |
2020-11-19 | 0.9522 | 0.9522 |
2020-11-18 | 0.9515 | 0.9515 |
2020-11-17 | 0.9562 | 0.9562 |
2020-11-16 | 0.9660 | 0.9660 |
2020-11-13 | 0.9629 | 0.9629 |
2020-11-12 | 0.9728 | 0.9728 |
2020-11-11 | 0.9695 | 0.9695 |
2020-11-10 | 0.9963 | 0.9963 |
2020-11-09 | 1.0132 | 1.0132 |
2020-11-06 | 0.9915 | 0.9915 |
2020-11-05 | 0.9932 | 0.9932 |
2020-11-04 | 0.9637 | 0.9637 |
2020-11-03 | 0.9602 | 0.9602 |
2020-11-02 | 0.9488 | 0.9488 |
2020-10-30 | 0.9390 | 0.9390 |
2020-10-29 | 0.9654 | 0.9654 |
2020-10-28 | 0.9695 | 0.9695 |
2020-10-27 | 0.9601 | 0.9601 |
2020-10-26 | 0.9355 | 0.9355 |
2020-10-23 | 0.9262 | 0.9262 |
2020-10-22 | 0.9398 | 0.9398 |
2020-10-21 | 0.9482 | 0.9482 |
2020-10-20 | 0.9648 | 0.9648 |
2020-10-19 | 0.9597 | 0.9597 |
2020-10-16 | 0.9631 | 0.9631 |
2020-10-15 | 0.9768 | 0.9768 |
2020-10-14 | 0.9846 | 0.9846 |
2020-10-13 | 0.9944 | 0.9944 |
2020-10-12 | 0.9864 | 0.9864 |
2020-10-09 | 0.9678 | 0.9678 |
2020-09-30 | 0.9487 | 0.9487 |
2020-09-25 | 0.9464 | 0.9464 |
2020-09-18 | 0.9579 | 0.9579 |
2020-09-11 | 0.9443 | 0.9443 |