行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管科技创新一年定开混合(009447)

2022-08-17     1.06261.8109%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.06261.0626
2022-08-161.04371.0437
2022-08-151.04861.0486
2022-08-121.05411.0541
2022-08-111.07121.0712
2022-08-101.05011.0501
2022-08-091.05721.0572
2022-08-081.05581.0558
2022-08-051.04641.0464
2022-08-041.01141.0114
2022-08-031.00791.0079
2022-08-021.00061.0006
2022-08-011.01921.0192
2022-07-291.00411.0041
2022-07-281.01391.0139
2022-07-270.99010.9901
2022-07-260.98210.9821
2022-07-250.97440.9744
2022-07-220.98450.9845
2022-07-210.99280.9928
2022-07-200.99550.9955
2022-07-190.98570.9857
2022-07-180.98390.9839
2022-07-150.97920.9792
2022-07-140.97530.9753
2022-07-130.96230.9623
2022-07-120.96650.9665
2022-07-110.98250.9825
2022-07-081.00351.0035
2022-07-071.00461.0046
2022-07-060.99700.9970
2022-07-050.99700.9970
2022-07-041.00861.0086
2022-07-011.01411.0141
2022-06-301.02341.0234
2022-06-291.00981.0098
2022-06-281.03091.0309
2022-06-271.00801.0080
2022-06-241.00391.0039
2022-06-230.98750.9875
2022-06-220.96070.9607
2022-06-210.97170.9717
2022-06-200.98130.9813
2022-06-170.96690.9669
2022-06-160.95610.9561
2022-06-150.94620.9462
2022-06-140.94010.9401
2022-06-130.94580.9458
2022-06-100.95350.9535
2022-06-090.94150.9415
2022-06-080.97320.9732
2022-06-070.97020.9702
2022-06-060.98190.9819
2022-06-020.95550.9555
2022-06-010.93390.9339
2022-05-310.93310.9331
2022-05-300.90900.9090
2022-05-270.89610.8961
2022-05-260.89830.8983
2022-05-250.89790.8979
2022-05-240.88990.8899
2022-05-230.92370.9237
2022-05-200.91930.9193
2022-05-190.91190.9119
2022-05-180.89940.8994
2022-05-170.89640.8964
2022-05-160.87130.8713
2022-05-130.88110.8811
2022-05-120.88280.8828
2022-05-110.87710.8771
2022-05-100.85700.8570
2022-05-090.82810.8281
2022-05-060.83090.8309
2022-05-050.85100.8510
2022-04-290.85060.8506
2022-04-280.81060.8106
2022-04-270.81890.8189
2022-04-260.76640.7664
2022-04-250.78870.7887
2022-04-220.84240.8424
2022-04-210.85530.8553
2022-04-200.87210.8721
2022-04-190.88330.8833
2022-04-180.89890.8989
2022-04-150.87740.8774
2022-04-140.88020.8802
2022-04-130.86340.8634
2022-04-120.88000.8800
2022-04-110.86960.8696
2022-04-080.91400.9140
2022-04-070.91830.9183
2022-04-060.93660.9366
2022-04-010.96280.9628
2022-03-310.96070.9607
2022-03-300.97700.9770
2022-03-290.95240.9524
2022-03-280.96980.9698
2022-03-250.98270.9827
2022-03-241.00401.0040
2022-03-231.02301.0230
2022-03-221.01851.0185
2022-03-211.02951.0295
2022-03-181.02281.0228
2022-03-171.02841.0284
2022-03-161.01491.0149
2022-03-150.96990.9699
2022-03-140.99840.9984
2022-03-111.03281.0328
2022-03-101.03981.0398
2022-03-091.03471.0347
2022-03-081.02941.0294
2022-03-071.03451.0345
2022-03-041.07451.0745
2022-03-031.08551.0855
2022-03-021.10501.1050
2022-03-011.11601.1160
2022-02-281.11571.1157
2022-02-251.10711.1071
2022-02-241.09521.0952
2022-02-231.11001.1100