财通科技创新混合C(008984)
2025-12-31
1.1287
-1.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1287 | 1.1287 |
| 2025-12-30 | 1.1470 | 1.1470 |
| 2025-12-29 | 1.1512 | 1.1512 |
| 2025-12-26 | 1.1627 | 1.1627 |
| 2025-12-25 | 1.1649 | 1.1649 |
| 2025-12-24 | 1.1687 | 1.1687 |
| 2025-12-23 | 1.1712 | 1.1712 |
| 2025-12-22 | 1.1646 | 1.1646 |
| 2025-12-19 | 1.1370 | 1.1370 |
| 2025-12-18 | 1.1292 | 1.1292 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1126 | 1.1126 |
| 2025-12-15 | 1.1298 | 1.1298 |
| 2025-12-12 | 1.1543 | 1.1543 |
| 2025-12-11 | 1.1321 | 1.1321 |
| 2025-12-10 | 1.1594 | 1.1594 |
| 2025-12-09 | 1.1493 | 1.1493 |
| 2025-12-08 | 1.1489 | 1.1489 |
| 2025-12-05 | 1.1069 | 1.1069 |
| 2025-12-04 | 1.1052 | 1.1052 |
| 2025-12-03 | 1.0863 | 1.0863 |
| 2025-12-02 | 1.0893 | 1.0893 |
| 2025-12-01 | 1.1058 | 1.1058 |
| 2025-11-28 | 1.0987 | 1.0987 |
| 2025-11-27 | 1.0878 | 1.0878 |
| 2025-11-26 | 1.0951 | 1.0951 |
| 2025-11-25 | 1.0749 | 1.0749 |
| 2025-11-24 | 1.0545 | 1.0545 |
| 2025-11-21 | 1.0343 | 1.0343 |
| 2025-11-20 | 1.0774 | 1.0774 |
| 2025-11-19 | 1.0768 | 1.0768 |
| 2025-11-18 | 1.0888 | 1.0888 |
| 2025-11-17 | 1.0951 | 1.0951 |
| 2025-11-14 | 1.0904 | 1.0904 |
| 2025-11-13 | 1.0963 | 1.0963 |
| 2025-11-12 | 1.0784 | 1.0784 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0681 | 1.0681 |
| 2025-11-07 | 1.0693 | 1.0693 |
| 2025-11-06 | 1.0884 | 1.0884 |
| 2025-11-05 | 1.0842 | 1.0842 |
| 2025-11-04 | 1.0790 | 1.0790 |
| 2025-11-03 | 1.1075 | 1.1075 |
| 2025-10-31 | 1.0986 | 1.0986 |
| 2025-10-30 | 1.0811 | 1.0811 |
| 2025-10-29 | 1.0997 | 1.0997 |
| 2025-10-28 | 1.0909 | 1.0909 |
| 2025-10-27 | 1.0902 | 1.0902 |
| 2025-10-24 | 1.0664 | 1.0664 |
| 2025-10-23 | 1.0527 | 1.0527 |
| 2025-10-22 | 1.0685 | 1.0685 |
| 2025-10-21 | 1.0775 | 1.0775 |
| 2025-10-20 | 1.0676 | 1.0676 |
| 2025-10-17 | 1.0607 | 1.0607 |
| 2025-10-16 | 1.0810 | 1.0810 |
| 2025-10-15 | 1.0881 | 1.0881 |
| 2025-10-14 | 1.0585 | 1.0585 |
| 2025-10-13 | 1.0963 | 1.0963 |
| 2025-10-10 | 1.1121 | 1.1121 |
| 2025-10-09 | 1.1287 | 1.1287 |
| 2025-09-30 | 1.1309 | 1.1309 |
| 2025-09-29 | 1.1199 | 1.1199 |
| 2025-09-26 | 1.1124 | 1.1124 |
| 2025-09-25 | 1.1379 | 1.1379 |
| 2025-09-24 | 1.1458 | 1.1458 |
| 2025-09-23 | 1.1410 | 1.1410 |
| 2025-09-22 | 1.1592 | 1.1592 |
| 2025-09-19 | 1.1610 | 1.1610 |
| 2025-09-18 | 1.1820 | 1.1820 |
| 2025-09-17 | 1.1846 | 1.1846 |
| 2025-09-16 | 1.1990 | 1.1990 |
| 2025-09-15 | 1.2082 | 1.2082 |
| 2025-09-12 | 1.2188 | 1.2188 |
| 2025-09-11 | 1.1804 | 1.1804 |
| 2025-09-10 | 1.1733 | 1.1733 |
| 2025-09-09 | 1.1761 | 1.1761 |
| 2025-09-08 | 1.1958 | 1.1958 |
| 2025-09-05 | 1.1986 | 1.1986 |
| 2025-09-04 | 1.1606 | 1.1606 |
| 2025-09-03 | 1.1995 | 1.1995 |
| 2025-09-02 | 1.1907 | 1.1907 |
| 2025-09-01 | 1.2227 | 1.2227 |
| 2025-08-29 | 1.1845 | 1.1845 |
| 2025-08-28 | 1.1594 | 1.1594 |
| 2025-08-27 | 1.1758 | 1.1758 |
| 2025-08-26 | 1.2276 | 1.2276 |
| 2025-08-25 | 1.2305 | 1.2305 |
| 2025-08-22 | 1.1957 | 1.1957 |
| 2025-08-21 | 1.1747 | 1.1747 |
| 2025-08-20 | 1.1752 | 1.1752 |
| 2025-08-19 | 1.2020 | 1.2020 |
| 2025-08-18 | 1.1856 | 1.1856 |
| 2025-08-15 | 1.1690 | 1.1690 |
| 2025-08-14 | 1.1518 | 1.1518 |
| 2025-08-13 | 1.1679 | 1.1679 |
| 2025-08-12 | 1.1383 | 1.1383 |
| 2025-08-11 | 1.1433 | 1.1433 |
| 2025-08-08 | 1.1192 | 1.1192 |
| 2025-08-07 | 1.1195 | 1.1195 |
| 2025-08-06 | 1.1480 | 1.1480 |
| 2025-08-05 | 1.1456 | 1.1456 |
| 2025-08-04 | 1.1314 | 1.1314 |
| 2025-08-01 | 1.1358 | 1.1358 |
| 2025-07-31 | 1.1427 | 1.1427 |
| 2025-07-30 | 1.1500 | 1.1500 |
| 2025-07-29 | 1.1659 | 1.1659 |
| 2025-07-28 | 1.1276 | 1.1276 |
| 2025-07-25 | 1.0911 | 1.0911 |
| 2025-07-24 | 1.0988 | 1.0988 |
| 2025-07-23 | 1.0788 | 1.0788 |
| 2025-07-22 | 1.0961 | 1.0961 |
| 2025-07-21 | 1.1054 | 1.1054 |
| 2025-07-18 | 1.0874 | 1.0874 |
| 2025-07-17 | 1.0818 | 1.0818 |
| 2025-07-16 | 1.0455 | 1.0455 |
| 2025-07-15 | 1.0363 | 1.0363 |
| 2025-07-14 | 1.0273 | 1.0273 |
| 2025-07-11 | 1.0226 | 1.0226 |
| 2025-07-10 | 1.0168 | 1.0168 |
| 2025-07-09 | 0.9996 | 0.9996 |
