财通资管科技创新一年定开混合(009447)
2026-05-25
2.6051
4.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.9207 | 2.0007 |
| 2026-02-27 | 1.9152 | 1.9952 |
| 2026-02-26 | 1.9236 | 2.0036 |
| 2026-02-25 | 1.8981 | 1.9781 |
| 2026-02-24 | 1.8861 | 1.9661 |
| 2026-02-13 | 1.8370 | 1.9170 |
| 2026-02-12 | 1.8724 | 1.9524 |
| 2026-02-11 | 1.7940 | 1.8740 |
| 2026-02-10 | 1.8068 | 1.8868 |
| 2026-02-09 | 1.8223 | 1.9023 |
| 2026-02-06 | 1.7425 | 1.8225 |
| 2026-02-05 | 1.7265 | 1.8065 |
| 2026-02-04 | 1.7973 | 1.8773 |
| 2026-02-03 | 1.8265 | 1.9065 |
| 2026-02-02 | 1.7526 | 1.8326 |
| 2026-01-30 | 1.8321 | 1.9121 |
| 2026-01-29 | 1.7902 | 1.8702 |
| 2026-01-28 | 1.8472 | 1.9272 |
| 2026-01-27 | 1.8401 | 1.9201 |
| 2026-01-26 | 1.7949 | 1.8749 |
| 2026-01-23 | 1.8188 | 1.8988 |
| 2026-01-22 | 1.8248 | 1.9048 |
| 2026-01-21 | 1.8162 | 1.8962 |
| 2026-01-20 | 1.7846 | 1.8646 |
| 2026-01-19 | 1.8255 | 1.9055 |
| 2026-01-16 | 1.8289 | 1.9089 |
| 2026-01-15 | 1.8111 | 1.8911 |
| 2026-01-14 | 1.8264 | 1.9064 |
| 2026-01-13 | 1.7671 | 1.8471 |
| 2026-01-12 | 1.7862 | 1.8662 |
| 2026-01-09 | 1.7624 | 1.8424 |
| 2026-01-08 | 1.7360 | 1.8160 |
| 2026-01-07 | 1.7468 | 1.8268 |
| 2026-01-06 | 1.7062 | 1.7862 |
| 2026-01-05 | 1.7036 | 1.7836 |
| 2025-12-31 | 1.6640 | 1.7440 |
| 2025-12-30 | 1.6840 | 1.7640 |
| 2025-12-29 | 1.6645 | 1.7445 |
| 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 |
