财通资管科技创新一年定开混合(009447)
2026-02-13
1.8370
-1.8906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
