财通资管科技创新一年定开混合(009447)
2025-12-26
1.6478
-1.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6478 | 1.7278 |
| 2025-12-25 | 1.6658 | 1.7458 |
| 2025-12-24 | 1.6613 | 1.7413 |
| 2025-12-23 | 1.6457 | 1.7257 |
| 2025-12-22 | 1.6427 | 1.7227 |
| 2025-12-19 | 1.5778 | 1.6578 |
| 2025-12-18 | 1.5840 | 1.6640 |
| 2025-12-17 | 1.6307 | 1.7107 |
| 2025-12-16 | 1.5559 | 1.6359 |
| 2025-12-15 | 1.5978 | 1.6778 |
| 2025-12-12 | 1.6336 | 1.7136 |
| 2025-12-11 | 1.5994 | 1.6794 |
| 2025-12-10 | 1.6439 | 1.7239 |
| 2025-12-09 | 1.6263 | 1.7063 |
| 2025-12-08 | 1.6107 | 1.6907 |
| 2025-12-05 | 1.5536 | 1.6336 |
| 2025-12-04 | 1.5323 | 1.6123 |
| 2025-12-03 | 1.5117 | 1.5917 |
| 2025-12-02 | 1.5104 | 1.5904 |
| 2025-12-01 | 1.5290 | 1.6090 |
| 2025-11-28 | 1.5127 | 1.5927 |
| 2025-11-27 | 1.4989 | 1.5789 |
| 2025-11-26 | 1.5177 | 1.5977 |
| 2025-11-25 | 1.4684 | 1.5484 |
| 2025-11-24 | 1.4357 | 1.5157 |
| 2025-11-21 | 1.4265 | 1.5065 |
| 2025-11-20 | 1.4877 | 1.5677 |
| 2025-11-19 | 1.4975 | 1.5775 |
| 2025-11-18 | 1.5110 | 1.5910 |
| 2025-11-17 | 1.5103 | 1.5903 |
| 2025-11-14 | 1.5194 | 1.5994 |
| 2025-11-13 | 1.5630 | 1.6430 |
| 2025-11-12 | 1.5442 | 1.6242 |
| 2025-11-11 | 1.5625 | 1.6425 |
| 2025-11-10 | 1.5687 | 1.6487 |
| 2025-11-07 | 1.5842 | 1.6642 |
| 2025-11-06 | 1.5925 | 1.6725 |
| 2025-11-05 | 1.5347 | 1.6147 |
| 2025-11-04 | 1.5439 | 1.6239 |
| 2025-11-03 | 1.5586 | 1.6386 |
| 2025-10-31 | 1.5535 | 1.6335 |
| 2025-10-30 | 1.5717 | 1.6517 |
| 2025-10-29 | 1.5988 | 1.6788 |
| 2025-10-28 | 1.6019 | 1.6819 |
| 2025-10-27 | 1.6051 | 1.6851 |
| 2025-10-24 | 1.5757 | 1.6557 |
| 2025-10-23 | 1.5389 | 1.6189 |
| 2025-10-22 | 1.5454 | 1.6254 |
| 2025-10-21 | 1.5524 | 1.6324 |
| 2025-10-20 | 1.5302 | 1.6102 |
| 2025-10-17 | 1.5255 | 1.6055 |
| 2025-10-16 | 1.5776 | 1.6576 |
| 2025-10-15 | 1.5931 | 1.6731 |
| 2025-10-14 | 1.5649 | 1.6449 |
| 2025-10-13 | 1.6032 | 1.6832 |
| 2025-10-10 | 1.5885 | 1.6685 |
| 2025-10-09 | 1.6334 | 1.7134 |
| 2025-09-30 | 1.6070 | 1.6870 |
| 2025-09-29 | 1.5913 | 1.6713 |
| 2025-09-26 | 1.5866 | 1.6666 |
| 2025-09-25 | 1.6077 | 1.6877 |
| 2025-09-24 | 1.6018 | 1.6818 |
| 2025-09-23 | 1.5824 | 1.6624 |
| 2025-09-22 | 1.5751 | 1.6551 |
| 2025-09-19 | 1.5617 | 1.6417 |
| 2025-09-18 | 1.5657 | 1.6457 |
| 2025-09-17 | 1.5545 | 1.6345 |
| 2025-09-16 | 1.5347 | 1.6147 |
| 2025-09-15 | 1.5347 | 1.6147 |
| 2025-09-12 | 1.5276 | 1.6076 |
| 2025-09-11 | 1.5308 | 1.6108 |
| 2025-09-10 | 1.4928 | 1.5728 |
| 2025-09-09 | 1.4818 | 1.5618 |
| 2025-09-08 | 1.5046 | 1.5846 |
| 2025-09-05 | 1.5022 | 1.5822 |
| 2025-09-04 | 1.4732 | 1.5532 |
| 2025-09-03 | 1.5267 | 1.6067 |
| 2025-09-02 | 1.5336 | 1.6136 |
| 2025-09-01 | 1.5887 | 1.6687 |
| 2025-08-29 | 1.5792 | 1.6592 |
| 2025-08-28 | 1.6188 | 1.6988 |
| 2025-08-27 | 1.5484 | 1.6284 |
| 2025-08-26 | 1.5508 | 1.6308 |
| 2025-08-25 | 1.5517 | 1.6317 |
| 2025-08-22 | 1.5310 | 1.6110 |
| 2025-08-21 | 1.4741 | 1.5541 |
| 2025-08-20 | 1.4963 | 1.5763 |
| 2025-08-19 | 1.4566 | 1.5366 |
| 2025-08-18 | 1.4653 | 1.5453 |
| 2025-08-15 | 1.4276 | 1.5076 |
| 2025-08-14 | 1.4066 | 1.4866 |
| 2025-08-13 | 1.4232 | 1.5032 |
| 2025-08-12 | 1.4039 | 1.4839 |
| 2025-08-11 | 1.3918 | 1.4718 |
| 2025-08-08 | 1.3748 | 1.4548 |
| 2025-08-07 | 1.4038 | 1.4838 |
| 2025-08-06 | 1.4074 | 1.4874 |
| 2025-08-05 | 1.3919 | 1.4719 |
| 2025-08-04 | 1.3756 | 1.4556 |
| 2025-08-01 | 1.3677 | 1.4477 |
| 2025-07-31 | 1.3712 | 1.4512 |
| 2025-07-30 | 1.3882 | 1.4682 |
| 2025-07-29 | 1.4043 | 1.4843 |
| 2025-07-28 | 1.3810 | 1.4610 |
| 2025-07-25 | 1.3896 | 1.4696 |
| 2025-07-24 | 1.3692 | 1.4492 |
| 2025-07-23 | 1.3557 | 1.4357 |
| 2025-07-22 | 1.3478 | 1.4278 |
| 2025-07-21 | 1.3485 | 1.4285 |
| 2025-07-18 | 1.3487 | 1.4287 |
| 2025-07-17 | 1.3480 | 1.4280 |
| 2025-07-16 | 1.3343 | 1.4143 |
| 2025-07-15 | 1.3179 | 1.3979 |
| 2025-07-14 | 1.2926 | 1.3726 |
| 2025-07-11 | 1.2922 | 1.3722 |
| 2025-07-10 | 1.2814 | 1.3614 |
| 2025-07-09 | 1.2807 | 1.3607 |
| 2025-07-08 | 1.2809 | 1.3609 |
| 2025-07-07 | 1.2708 | 1.3508 |
| 2025-07-04 | 1.2683 | 1.3483 |
