财通资管科技创新一年定开混合(009447)
2026-08-24
2.0349
-1.5053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.0349 | 2.1149 |
| 2026-08-21 | 2.0660 | 2.1460 |
| 2026-08-20 | 2.0546 | 2.1346 |
| 2026-08-19 | 2.0562 | 2.1362 |
| 2026-08-18 | 2.1648 | 2.2448 |
| 2026-08-17 | 2.1719 | 2.2519 |
| 2026-08-14 | 2.1265 | 2.2065 |
| 2026-08-13 | 2.1271 | 2.2071 |
| 2026-08-12 | 2.1369 | 2.2169 |
| 2026-08-11 | 2.1165 | 2.1965 |
| 2026-08-10 | 2.1184 | 2.1984 |
| 2026-08-07 | 2.1406 | 2.2206 |
| 2026-08-06 | 2.1351 | 2.2151 |
| 2026-08-05 | 2.1409 | 2.2209 |
| 2026-08-04 | 2.1408 | 2.2208 |
| 2026-08-03 | 2.0667 | 2.1467 |
| 2026-07-31 | 2.0987 | 2.1787 |
| 2026-07-30 | 2.0577 | 2.1377 |
| 2026-07-29 | 2.1397 | 2.2197 |
| 2026-07-28 | 2.1629 | 2.2429 |
| 2026-07-27 | 2.3207 | 2.4007 |
| 2026-07-24 | 2.2781 | 2.3581 |
| 2026-07-23 | 2.3030 | 2.3830 |
| 2026-07-22 | 2.4039 | 2.4839 |
| 2026-07-21 | 2.4769 | 2.5569 |
| 2026-07-20 | 2.2490 | 2.3290 |
| 2026-07-17 | 2.2569 | 2.3369 |
| 2026-07-16 | 2.4555 | 2.5355 |
| 2026-07-15 | 2.5336 | 2.6136 |
| 2026-07-14 | 2.6418 | 2.7218 |
| 2026-07-13 | 2.5707 | 2.6507 |
| 2026-07-10 | 2.6497 | 2.7297 |
| 2026-07-09 | 2.8311 | 2.9111 |
| 2026-07-08 | 2.6100 | 2.6900 |
| 2026-07-07 | 2.5892 | 2.6692 |
| 2026-07-06 | 2.5992 | 2.6792 |
| 2026-07-03 | 2.6835 | 2.7635 |
| 2026-07-02 | 2.6656 | 2.7456 |
| 2026-07-01 | 2.9066 | 2.9866 |
| 2026-06-30 | 3.0287 | 3.1087 |
| 2026-06-29 | 2.9100 | 2.9900 |
| 2026-06-26 | 2.9404 | 3.0204 |
| 2026-06-25 | 3.0769 | 3.1569 |
| 2026-06-24 | 2.9682 | 3.0482 |
| 2026-06-23 | 2.8706 | 2.9506 |
| 2026-06-22 | 2.9907 | 3.0707 |
| 2026-06-18 | 2.9581 | 3.0381 |
| 2026-06-17 | 2.8564 | 2.9364 |
| 2026-06-16 | 2.8025 | 2.8825 |
| 2026-06-15 | 2.7117 | 2.7917 |
| 2026-06-12 | 2.5303 | 2.6103 |
| 2026-06-11 | 2.5478 | 2.6278 |
| 2026-06-10 | 2.5670 | 2.6470 |
| 2026-06-09 | 2.6488 | 2.7288 |
| 2026-06-08 | 2.5162 | 2.5962 |
| 2026-06-05 | 2.6091 | 2.6891 |
| 2026-06-04 | 2.7416 | 2.8216 |
| 2026-06-03 | 2.7194 | 2.7994 |
| 2026-06-02 | 2.5827 | 2.6627 |
| 2026-06-01 | 2.4491 | 2.5291 |
| 2026-05-29 | 2.5906 | 2.6706 |
| 2026-05-28 | 2.6279 | 2.7079 |
| 2026-05-27 | 2.5417 | 2.6217 |
| 2026-05-26 | 2.5624 | 2.6424 |
| 2026-05-25 | 2.6051 | 2.6851 |
| 2026-05-22 | 2.4965 | 2.5765 |
| 2026-05-21 | 2.3878 | 2.4678 |
| 2026-05-20 | 2.5426 | 2.6226 |
| 2026-05-19 | 2.5092 | 2.5892 |
| 2026-05-18 | 2.5164 | 2.5964 |
| 2026-05-15 | 2.5069 | 2.5869 |
| 2026-05-14 | 2.5774 | 2.6574 |
| 2026-05-13 | 2.5880 | 2.6680 |
| 2026-05-12 | 2.5160 | 2.5960 |
| 2026-05-11 | 2.4777 | 2.5577 |
| 2026-05-08 | 2.3957 | 2.4757 |
| 2026-05-07 | 2.3677 | 2.4477 |
| 2026-05-06 | 2.2488 | 2.3288 |
| 2026-04-30 | 2.2033 | 2.2833 |
| 2026-04-29 | 2.1789 | 2.2589 |
| 2026-04-28 | 2.1847 | 2.2647 |
| 2026-04-27 | 2.2080 | 2.2880 |
| 2026-04-24 | 2.1645 | 2.2445 |
| 2026-04-23 | 2.2081 | 2.2881 |
| 2026-04-22 | 2.2599 | 2.3399 |
| 2026-04-21 | 2.1539 | 2.2339 |
| 2026-04-20 | 2.1313 | 2.2113 |
| 2026-04-17 | 2.1428 | 2.2228 |
| 2026-04-16 | 2.0428 | 2.1228 |
| 2026-04-15 | 1.9850 | 2.0650 |
| 2026-04-14 | 1.9968 | 2.0768 |
| 2026-04-13 | 1.9408 | 2.0208 |
| 2026-04-10 | 1.9310 | 2.0110 |
| 2026-04-09 | 1.8749 | 1.9549 |
| 2026-04-08 | 1.8402 | 1.9202 |
| 2026-04-07 | 1.7029 | 1.7829 |
| 2026-04-03 | 1.6875 | 1.7675 |
| 2026-04-02 | 1.6581 | 1.7381 |
| 2026-04-01 | 1.7073 | 1.7873 |
| 2026-03-31 | 1.6313 | 1.7113 |
| 2026-03-30 | 1.6990 | 1.7790 |
| 2026-03-27 | 1.6886 | 1.7686 |
| 2026-03-26 | 1.6927 | 1.7727 |
| 2026-03-25 | 1.7271 | 1.8071 |
| 2026-03-24 | 1.6732 | 1.7532 |
| 2026-03-23 | 1.6425 | 1.7225 |
| 2026-03-20 | 1.7283 | 1.8083 |
| 2026-03-19 | 1.7063 | 1.7863 |
| 2026-03-18 | 1.7468 | 1.8268 |
| 2026-03-17 | 1.6889 | 1.7689 |
| 2026-03-16 | 1.7833 | 1.8633 |
| 2026-03-13 | 1.7605 | 1.8405 |
| 2026-03-12 | 1.7859 | 1.8659 |
| 2026-03-11 | 1.8191 | 1.8991 |
| 2026-03-10 | 1.8455 | 1.9255 |
| 2026-03-09 | 1.7623 | 1.8423 |
| 2026-03-06 | 1.8010 | 1.8810 |
| 2026-03-05 | 1.8287 | 1.9087 |
| 2026-03-04 | 1.8114 | 1.8914 |
| 2026-03-03 | 1.8292 | 1.9092 |
