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财务数据

财通科技创新混合C(008984)

2021-01-22     1.19680.9958%
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净值发布日期 单位净值 累计净值
2021-01-221.19681.1968
2021-01-211.18501.1850
2021-01-201.16181.1618
2021-01-191.13001.1300
2021-01-181.13591.1359
2021-01-151.08751.0875
2021-01-141.09491.0949
2021-01-131.10161.1016
2021-01-121.11331.1133
2021-01-111.08471.0847
2021-01-081.08361.0836
2021-01-071.08861.0886
2021-01-061.07001.0700
2021-01-051.07351.0735
2021-01-041.04981.0498
2020-12-311.03881.0388
2020-12-301.01851.0185
2020-12-291.01201.0120
2020-12-281.01511.0151
2020-12-251.01541.0154
2020-12-240.99620.9962
2020-12-230.98990.9899
2020-12-220.97150.9715
2020-12-211.00171.0017
2020-12-180.97540.9754
2020-12-170.97510.9751
2020-12-160.97170.9717
2020-12-150.97510.9751
2020-12-140.96750.9675
2020-12-110.96100.9610
2020-12-100.97420.9742
2020-12-090.97160.9716
2020-12-080.98290.9829
2020-12-070.98040.9804
2020-12-040.98110.9811
2020-12-030.97090.9709
2020-12-020.97850.9785
2020-12-010.97530.9753
2020-11-300.96120.9612
2020-11-270.95980.9598
2020-11-260.95240.9524
2020-11-250.95580.9558
2020-11-240.97030.9703
2020-11-230.96500.9650
2020-11-200.95940.9594
2020-11-190.95220.9522
2020-11-180.95150.9515
2020-11-170.95620.9562
2020-11-160.96600.9660
2020-11-130.96290.9629
2020-11-120.97280.9728
2020-11-110.96950.9695
2020-11-100.99630.9963
2020-11-091.01321.0132
2020-11-060.99150.9915
2020-11-050.99320.9932
2020-11-040.96370.9637
2020-11-030.96020.9602
2020-11-020.94880.9488
2020-10-300.93900.9390
2020-10-290.96540.9654
2020-10-280.96950.9695
2020-10-270.96010.9601
2020-10-260.93550.9355
2020-10-230.92620.9262
2020-10-220.93980.9398
2020-10-210.94820.9482
2020-10-200.96480.9648
2020-10-190.95970.9597
2020-10-160.96310.9631
2020-10-150.97680.9768
2020-10-140.98460.9846
2020-10-130.99440.9944
2020-10-120.98640.9864
2020-10-090.96780.9678
2020-09-300.94870.9487
2020-09-250.94640.9464
2020-09-180.95790.9579
2020-09-110.94430.9443
2020-09-040.97720.9772
2020-08-280.99530.9953
2020-08-210.96190.9619
2020-08-140.95240.9524
2020-08-070.98040.9804
2020-07-310.98190.9819