财通科技创新混合C(008984)
2024-07-26
0.8669
1.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8669 | 0.8669 |
| 2024-07-25 | 0.8577 | 0.8577 |
| 2024-07-24 | 0.8776 | 0.8776 |
| 2024-07-23 | 0.8944 | 0.8944 |
| 2024-07-22 | 0.9221 | 0.9221 |
| 2024-07-19 | 0.9174 | 0.9174 |
| 2024-07-18 | 0.9293 | 0.9293 |
| 2024-07-17 | 0.9259 | 0.9259 |
| 2024-07-16 | 0.9404 | 0.9404 |
| 2024-07-15 | 0.9399 | 0.9399 |
| 2024-07-12 | 0.9580 | 0.9580 |
| 2024-07-11 | 0.9563 | 0.9563 |
| 2024-07-10 | 0.9529 | 0.9529 |
| 2024-07-09 | 0.9549 | 0.9549 |
| 2024-07-08 | 0.9346 | 0.9346 |
| 2024-07-05 | 0.9422 | 0.9422 |
| 2024-07-04 | 0.9308 | 0.9308 |
| 2024-07-03 | 0.9330 | 0.9330 |
| 2024-07-02 | 0.9505 | 0.9505 |
| 2024-07-01 | 0.9599 | 0.9599 |
| 2024-06-30 | 0.9524 | 0.9524 |
| 2024-06-28 | 0.9525 | 0.9525 |
| 2024-06-27 | 0.9460 | 0.9460 |
| 2024-06-26 | 0.9650 | 0.9650 |
| 2024-06-25 | 0.9408 | 0.9408 |
| 2024-06-24 | 0.9640 | 0.9640 |
| 2024-06-21 | 0.9958 | 0.9958 |
| 2024-06-20 | 0.9882 | 0.9882 |
| 2024-06-19 | 0.9983 | 0.9983 |
| 2024-06-18 | 1.0046 | 1.0046 |
| 2024-06-17 | 0.9927 | 0.9927 |
| 2024-06-14 | 0.9808 | 0.9808 |
| 2024-06-13 | 0.9558 | 0.9558 |
| 2024-06-12 | 0.9394 | 0.9394 |
| 2024-06-11 | 0.9394 | 0.9394 |
| 2024-06-07 | 0.9264 | 0.9264 |
| 2024-06-06 | 0.9410 | 0.9410 |
| 2024-06-05 | 0.9492 | 0.9492 |
| 2024-06-04 | 0.9655 | 0.9655 |
| 2024-06-03 | 0.9542 | 0.9542 |
| 2024-05-31 | 0.9354 | 0.9354 |
| 2024-05-30 | 0.9324 | 0.9324 |
| 2024-05-29 | 0.9363 | 0.9363 |
| 2024-05-28 | 0.9371 | 0.9371 |
| 2024-05-27 | 0.9478 | 0.9478 |
| 2024-05-24 | 0.9280 | 0.9280 |
| 2024-05-23 | 0.9428 | 0.9428 |
| 2024-05-22 | 0.9524 | 0.9524 |
| 2024-05-21 | 0.9624 | 0.9624 |
| 2024-05-20 | 0.9687 | 0.9687 |
| 2024-05-17 | 0.9533 | 0.9533 |
| 2024-05-16 | 0.9465 | 0.9465 |
| 2024-05-15 | 0.9438 | 0.9438 |
| 2024-05-14 | 0.9471 | 0.9471 |
| 2024-05-13 | 0.9466 | 0.9466 |
| 2024-05-10 | 0.9535 | 0.9535 |
| 2024-05-09 | 0.9598 | 0.9598 |
| 2024-05-08 | 0.9564 | 0.9564 |
| 2024-05-07 | 0.9663 | 0.9663 |
| 2024-05-06 | 0.9749 | 0.9749 |
| 2024-04-30 | 0.9628 | 0.9628 |
| 2024-04-29 | 0.9691 | 0.9691 |
| 2024-04-26 | 0.9511 | 0.9511 |
| 2024-04-25 | 0.9236 | 0.9236 |
| 2024-04-24 | 0.9262 | 0.9262 |
| 2024-04-23 | 0.8982 | 0.8982 |
| 2024-04-22 | 0.8853 | 0.8853 |
| 2024-04-19 | 0.8935 | 0.8935 |
| 2024-04-18 | 0.8959 | 0.8959 |
| 2024-04-17 | 0.8954 | 0.8954 |
| 2024-04-16 | 0.8649 | 0.8649 |
| 2024-04-15 | 0.9025 | 0.9025 |
| 2024-04-12 | 0.9102 | 0.9102 |
| 2024-04-11 | 0.8984 | 0.8984 |
| 2024-04-10 | 0.8975 | 0.8975 |
| 2024-04-09 | 0.9231 | 0.9231 |
| 2024-04-08 | 0.9189 | 0.9189 |
| 2024-04-03 | 0.9289 | 0.9289 |
| 2024-04-02 | 0.9396 | 0.9396 |
| 2024-04-01 | 0.9510 | 0.9510 |
| 2024-03-29 | 0.9375 | 0.9375 |
| 2024-03-28 | 0.9312 | 0.9312 |
| 2024-03-27 | 0.9193 | 0.9193 |
| 2024-03-26 | 0.9446 | 0.9446 |
| 2024-03-25 | 0.9538 | 0.9538 |
| 2024-03-22 | 0.9840 | 0.9840 |
| 2024-03-21 | 0.9919 | 0.9919 |
| 2024-03-20 | 0.9896 | 0.9896 |
| 2024-03-19 | 0.9901 | 0.9901 |
| 2024-03-18 | 1.0026 | 1.0026 |
| 2024-03-15 | 0.9730 | 0.9730 |
| 2024-03-14 | 0.9597 | 0.9597 |
| 2024-03-13 | 0.9563 | 0.9563 |
| 2024-03-12 | 0.9447 | 0.9447 |
| 2024-03-11 | 0.9421 | 0.9421 |
| 2024-03-08 | 0.9311 | 0.9311 |
| 2024-03-07 | 0.9051 | 0.9051 |
| 2024-03-06 | 0.9252 | 0.9252 |
| 2024-03-05 | 0.9301 | 0.9301 |
| 2024-03-04 | 0.9314 | 0.9314 |
| 2024-03-01 | 0.9078 | 0.9078 |
| 2024-02-29 | 0.8904 | 0.8904 |
| 2024-02-28 | 0.8520 | 0.8520 |
| 2024-02-27 | 0.9030 | 0.9030 |
| 2024-02-26 | 0.8700 | 0.8700 |
| 2024-02-23 | 0.8592 | 0.8592 |
| 2024-02-22 | 0.8471 | 0.8471 |
| 2024-02-21 | 0.8366 | 0.8366 |
| 2024-02-20 | 0.8440 | 0.8440 |
| 2024-02-19 | 0.8400 | 0.8400 |
| 2024-02-08 | 0.8000 | 0.8000 |
| 2024-02-07 | 0.7629 | 0.7629 |
| 2024-02-06 | 0.7598 | 0.7598 |
| 2024-02-05 | 0.7026 | 0.7026 |
| 2024-02-02 | 0.7389 | 0.7389 |
| 2024-02-01 | 0.7657 | 0.7657 |
| 2024-01-31 | 0.7544 | 0.7544 |
| 2024-01-30 | 0.7785 | 0.7785 |
