财通资管科技创新一年定开混合(009447)
2025-06-13
1.2216
-0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2216 | 1.3016 |
| 2025-06-12 | 1.2231 | 1.3031 |
| 2025-06-11 | 1.2132 | 1.2932 |
| 2025-06-10 | 1.2099 | 1.2899 |
| 2025-06-09 | 1.2295 | 1.3095 |
| 2025-06-06 | 1.2243 | 1.3043 |
| 2025-06-05 | 1.2301 | 1.3101 |
| 2025-06-04 | 1.2105 | 1.2905 |
| 2025-06-03 | 1.2069 | 1.2869 |
| 2025-05-30 | 1.1910 | 1.2710 |
| 2025-05-29 | 1.2039 | 1.2839 |
| 2025-05-28 | 1.1727 | 1.2527 |
| 2025-05-27 | 1.1785 | 1.2585 |
| 2025-05-26 | 1.1822 | 1.2622 |
| 2025-05-23 | 1.1760 | 1.2560 |
| 2025-05-22 | 1.1937 | 1.2737 |
| 2025-05-21 | 1.1978 | 1.2778 |
| 2025-05-20 | 1.2040 | 1.2840 |
| 2025-05-19 | 1.1974 | 1.2774 |
| 2025-05-16 | 1.1916 | 1.2716 |
| 2025-05-15 | 1.1936 | 1.2736 |
| 2025-05-14 | 1.2300 | 1.3100 |
| 2025-05-13 | 1.2303 | 1.3103 |
| 2025-05-12 | 1.2376 | 1.3176 |
| 2025-05-09 | 1.2228 | 1.3028 |
| 2025-05-08 | 1.2487 | 1.3287 |
| 2025-05-07 | 1.2462 | 1.3262 |
| 2025-05-06 | 1.2584 | 1.3384 |
| 2025-04-30 | 1.2306 | 1.3106 |
| 2025-04-29 | 1.2118 | 1.2918 |
| 2025-04-28 | 1.2048 | 1.2848 |
| 2025-04-25 | 1.1989 | 1.2789 |
| 2025-04-24 | 1.1872 | 1.2672 |
| 2025-04-23 | 1.2136 | 1.2936 |
| 2025-04-22 | 1.2080 | 1.2880 |
| 2025-04-21 | 1.2294 | 1.3094 |
| 2025-04-18 | 1.2081 | 1.2881 |
| 2025-04-17 | 1.2146 | 1.2946 |
| 2025-04-16 | 1.2081 | 1.2881 |
| 2025-04-15 | 1.2234 | 1.3034 |
| 2025-04-14 | 1.2309 | 1.3109 |
| 2025-04-11 | 1.2205 | 1.3005 |
| 2025-04-10 | 1.1888 | 1.2688 |
| 2025-04-09 | 1.1712 | 1.2512 |
| 2025-04-08 | 1.1292 | 1.2092 |
| 2025-04-07 | 1.1238 | 1.2038 |
| 2025-04-03 | 1.2194 | 1.2994 |
| 2025-04-02 | 1.2167 | 1.2967 |
| 2025-04-01 | 1.2089 | 1.2889 |
| 2025-03-31 | 1.2116 | 1.2916 |
| 2025-03-28 | 1.1912 | 1.2712 |
| 2025-03-27 | 1.1958 | 1.2758 |
| 2025-03-26 | 1.2028 | 1.2828 |
| 2025-03-25 | 1.1979 | 1.2779 |
| 2025-03-24 | 1.2236 | 1.3036 |
| 2025-03-21 | 1.2330 | 1.3130 |
| 2025-03-20 | 1.2587 | 1.3387 |
| 2025-03-19 | 1.2718 | 1.3518 |
| 2025-03-18 | 1.2790 | 1.3590 |
| 2025-03-17 | 1.2865 | 1.3665 |
| 2025-03-14 | 1.2905 | 1.3705 |
| 2025-03-13 | 1.2764 | 1.3564 |
| 2025-03-12 | 1.2898 | 1.3698 |
| 2025-03-11 | 1.2932 | 1.3732 |
| 2025-03-10 | 1.2795 | 1.3595 |
| 2025-03-07 | 1.2947 | 1.3747 |
| 2025-03-06 | 1.3095 | 1.3895 |
| 2025-03-05 | 1.2749 | 1.3549 |
| 2025-03-04 | 1.2625 | 1.3425 |
| 2025-03-03 | 1.2314 | 1.3114 |
| 2025-02-28 | 1.2285 | 1.3085 |
| 2025-02-27 | 1.2816 | 1.3616 |
| 2025-02-26 | 1.2985 | 1.3785 |
| 2025-02-25 | 1.3002 | 1.3802 |
| 2025-02-24 | 1.3114 | 1.3914 |
| 2025-02-21 | 1.3289 | 1.4089 |
| 2025-02-20 | 1.2950 | 1.3750 |
| 2025-02-19 | 1.2931 | 1.3731 |
| 2025-02-18 | 1.2540 | 1.3340 |
| 2025-02-17 | 1.2878 | 1.3678 |
| 2025-02-14 | 1.2978 | 1.3778 |
| 2025-02-13 | 1.2790 | 1.3590 |
| 2025-02-12 | 1.2954 | 1.3754 |
| 2025-02-11 | 1.2553 | 1.3353 |
| 2025-02-10 | 1.2599 | 1.3399 |
| 2025-02-07 | 1.2321 | 1.3121 |
| 2025-02-06 | 1.2192 | 1.2992 |
| 2025-02-05 | 1.1798 | 1.2598 |
| 2025-01-27 | 1.1408 | 1.2208 |
| 2025-01-24 | 1.1551 | 1.2351 |
| 2025-01-23 | 1.1124 | 1.1924 |
| 2025-01-22 | 1.1111 | 1.1911 |
| 2025-01-21 | 1.1170 | 1.1970 |
| 2025-01-20 | 1.0910 | 1.1710 |
| 2025-01-17 | 1.1024 | 1.1824 |
| 2025-01-16 | 1.0777 | 1.1577 |
| 2025-01-15 | 1.0789 | 1.1589 |
| 2025-01-14 | 1.0854 | 1.1654 |
| 2025-01-13 | 1.0389 | 1.1189 |
| 2025-01-10 | 1.0325 | 1.1125 |
| 2025-01-09 | 1.0495 | 1.1295 |
| 2025-01-08 | 1.0483 | 1.1283 |
| 2025-01-07 | 1.0506 | 1.1306 |
| 2025-01-06 | 1.0335 | 1.1135 |
| 2025-01-03 | 1.0450 | 1.1250 |
| 2025-01-02 | 1.0724 | 1.1524 |
| 2024-12-31 | 1.1109 | 1.1909 |
| 2024-12-30 | 1.1406 | 1.2206 |
| 2024-12-27 | 1.1431 | 1.2231 |
| 2024-12-26 | 1.1509 | 1.2309 |
| 2024-12-25 | 1.1352 | 1.2152 |
| 2024-12-24 | 1.1511 | 1.2311 |
| 2024-12-23 | 1.1407 | 1.2207 |
| 2024-12-20 | 1.1713 | 1.2513 |
| 2024-12-19 | 1.2404 | 1.2404 |
| 2024-12-18 | 1.2407 | 1.2407 |
| 2024-12-17 | 1.2322 | 1.2322 |
