财通科技创新混合C(008984)
2026-06-05
2.0970
-3.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.0970 | 2.0970 |
| 2026-06-04 | 2.1724 | 2.1724 |
| 2026-06-03 | 2.1879 | 2.1879 |
| 2026-06-02 | 2.0520 | 2.0520 |
| 2026-06-01 | 1.9233 | 1.9233 |
| 2026-05-29 | 2.0360 | 2.0360 |
| 2026-05-28 | 2.0774 | 2.0774 |
| 2026-05-27 | 2.0195 | 2.0195 |
| 2026-05-26 | 2.0407 | 2.0407 |
| 2026-05-25 | 2.0635 | 2.0635 |
| 2026-05-22 | 2.0187 | 2.0187 |
| 2026-05-21 | 1.9278 | 1.9278 |
| 2026-05-20 | 2.0296 | 2.0296 |
| 2026-05-19 | 2.0029 | 2.0029 |
| 2026-05-18 | 2.0264 | 2.0264 |
| 2026-05-15 | 1.9771 | 1.9771 |
| 2026-05-14 | 2.0106 | 2.0106 |
| 2026-05-13 | 2.0083 | 2.0083 |
| 2026-05-12 | 1.9897 | 1.9897 |
| 2026-05-11 | 1.9399 | 1.9399 |
| 2026-05-08 | 1.8731 | 1.8731 |
| 2026-05-07 | 1.8543 | 1.8543 |
| 2026-05-06 | 1.7605 | 1.7605 |
| 2026-04-30 | 1.6955 | 1.6955 |
| 2026-04-29 | 1.6976 | 1.6976 |
| 2026-04-28 | 1.6875 | 1.6875 |
| 2026-04-27 | 1.7211 | 1.7211 |
| 2026-04-24 | 1.7057 | 1.7057 |
| 2026-04-23 | 1.7222 | 1.7222 |
| 2026-04-22 | 1.7664 | 1.7664 |
| 2026-04-21 | 1.6916 | 1.6916 |
| 2026-04-20 | 1.6702 | 1.6702 |
| 2026-04-17 | 1.6845 | 1.6845 |
| 2026-04-16 | 1.5874 | 1.5874 |
| 2026-04-15 | 1.5417 | 1.5417 |
| 2026-04-14 | 1.5534 | 1.5534 |
| 2026-04-13 | 1.5440 | 1.5440 |
| 2026-04-10 | 1.5086 | 1.5086 |
| 2026-04-09 | 1.4750 | 1.4750 |
| 2026-04-08 | 1.4289 | 1.4289 |
| 2026-04-07 | 1.3196 | 1.3196 |
| 2026-04-03 | 1.3264 | 1.3264 |
| 2026-04-02 | 1.2939 | 1.2939 |
| 2026-04-01 | 1.3085 | 1.3085 |
| 2026-03-31 | 1.2685 | 1.2685 |
| 2026-03-30 | 1.2968 | 1.2968 |
| 2026-03-27 | 1.2663 | 1.2663 |
| 2026-03-26 | 1.2717 | 1.2717 |
| 2026-03-25 | 1.2936 | 1.2936 |
| 2026-03-24 | 1.2325 | 1.2325 |
| 2026-03-23 | 1.1943 | 1.1943 |
| 2026-03-20 | 1.2592 | 1.2592 |
| 2026-03-19 | 1.2026 | 1.2026 |
| 2026-03-18 | 1.1986 | 1.1986 |
| 2026-03-17 | 1.1389 | 1.1389 |
| 2026-03-16 | 1.2279 | 1.2279 |
| 2026-03-13 | 1.2174 | 1.2174 |
| 2026-03-12 | 1.2351 | 1.2351 |
| 2026-03-11 | 1.2361 | 1.2361 |
| 2026-03-10 | 1.2329 | 1.2329 |
| 2026-03-09 | 1.1425 | 1.1425 |
| 2026-03-06 | 1.1817 | 1.1817 |
| 2026-03-05 | 1.1895 | 1.1895 |
| 2026-03-04 | 1.1779 | 1.1779 |
| 2026-03-03 | 1.1948 | 1.1948 |
| 2026-03-02 | 1.2133 | 1.2133 |
| 2026-02-27 | 1.1678 | 1.1678 |
| 2026-02-26 | 1.1959 | 1.1959 |
| 2026-02-25 | 1.1616 | 1.1616 |
| 2026-02-24 | 1.1724 | 1.1724 |
| 2026-02-13 | 1.1296 | 1.1296 |
| 2026-02-12 | 1.1687 | 1.1687 |
| 2026-02-11 | 1.1194 | 1.1194 |
| 2026-02-10 | 1.1396 | 1.1396 |
| 2026-02-09 | 1.1528 | 1.1528 |
| 2026-02-06 | 1.0912 | 1.0912 |
| 2026-02-05 | 1.1023 | 1.1023 |
| 2026-02-04 | 1.1184 | 1.1184 |
| 2026-02-03 | 1.1281 | 1.1281 |
| 2026-02-02 | 1.1144 | 1.1144 |
| 2026-01-30 | 1.1314 | 1.1314 |
| 2026-01-29 | 1.1254 | 1.1254 |
| 2026-01-28 | 1.1474 | 1.1474 |
| 2026-01-27 | 1.1555 | 1.1555 |
| 2026-01-26 | 1.1333 | 1.1333 |
| 2026-01-23 | 1.1382 | 1.1382 |
| 2026-01-22 | 1.1321 | 1.1321 |
| 2026-01-21 | 1.1287 | 1.1287 |
| 2026-01-20 | 1.1185 | 1.1185 |
| 2026-01-19 | 1.1339 | 1.1339 |
| 2026-01-16 | 1.1387 | 1.1387 |
| 2026-01-15 | 1.1415 | 1.1415 |
| 2026-01-14 | 1.1357 | 1.1357 |
| 2026-01-13 | 1.1417 | 1.1417 |
| 2026-01-12 | 1.1505 | 1.1505 |
| 2026-01-09 | 1.1645 | 1.1645 |
| 2026-01-08 | 1.1597 | 1.1597 |
| 2026-01-07 | 1.1671 | 1.1671 |
| 2026-01-06 | 1.1524 | 1.1524 |
| 2026-01-05 | 1.1585 | 1.1585 |
| 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 |
