今年以来财通科技创新混合A基金净值查询
查询指定日期范围财通科技创新混合A008983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通科技创新混合A |
1.1901 |
2.41% |
| 2025-12-16 |
财通科技创新混合A |
1.1621 |
-1.53% |
| 2025-12-15 |
财通科技创新混合A |
1.1801 |
-2.11% |
| 2025-12-12 |
财通科技创新混合A |
1.2055 |
1.95% |
| 2025-12-11 |
财通科技创新混合A |
1.1824 |
-2.35% |
| 2025-12-10 |
财通科技创新混合A |
1.2108 |
0.87% |
| 2025-12-09 |
财通科技创新混合A |
1.2003 |
0.04% |
| 2025-12-08 |
财通科技创新混合A |
1.1998 |
3.80% |
| 2025-12-05 |
财通科技创新混合A |
1.1559 |
0.16% |
| 2025-12-04 |
财通科技创新混合A |
1.1541 |
1.75% |
| 2025-12-03 |
财通科技创新混合A |
1.1343 |
-0.28% |
| 2025-12-02 |
财通科技创新混合A |
1.1375 |
-1.48% |
| 2025-12-01 |
财通科技创新混合A |
1.1546 |
0.65% |
| 2025-11-28 |
财通科技创新混合A |
1.1471 |
1.00% |
| 2025-11-27 |
财通科技创新混合A |
1.1357 |
-0.67% |
| 2025-11-26 |
财通科技创新混合A |
1.1434 |
1.89% |
| 2025-11-25 |
财通科技创新混合A |
1.1222 |
1.93% |
| 2025-11-24 |
财通科技创新混合A |
1.1009 |
1.96% |
| 2025-11-21 |
财通科技创新混合A |
1.0797 |
-4.00% |
| 2025-11-20 |
财通科技创新混合A |
1.1247 |
0.05% |
| 2025-11-19 |
财通科技创新混合A |
1.1241 |
-1.10% |
| 2025-11-18 |
财通科技创新混合A |
1.1366 |
-0.57% |
| 2025-11-17 |
财通科技创新混合A |
1.1431 |
0.44% |
| 2025-11-14 |
财通科技创新混合A |
1.1381 |
-0.54% |
| 2025-11-13 |
财通科技创新混合A |
1.1443 |
1.66% |
| 2025-11-12 |
财通科技创新混合A |
1.1256 |
1.85% |
| 2025-11-11 |
财通科技创新混合A |
1.1052 |
-0.86% |
| 2025-11-10 |
财通科技创新混合A |
1.1148 |
-0.11% |
| 2025-11-07 |
财通科技创新混合A |
1.1160 |
-1.74% |
| 2025-11-06 |
财通科技创新混合A |
1.1358 |
0.38% |
| 2025-11-05 |
财通科技创新混合A |
1.1315 |
0.50% |
| 2025-11-04 |
财通科技创新混合A |
1.1259 |
-2.59% |
| 2025-11-03 |
财通科技创新混合A |
1.1558 |
0.83% |
| 2025-10-31 |
财通科技创新混合A |
1.1463 |
1.62% |
| 2025-10-30 |
财通科技创新混合A |
1.1280 |
-1.70% |
| 2025-10-29 |
财通科技创新混合A |
1.1475 |
0.82% |
| 2025-10-28 |
财通科技创新混合A |
1.1382 |
0.06% |
| 2025-10-27 |
财通科技创新混合A |
1.1375 |
2.24% |
| 2025-10-24 |
财通科技创新混合A |
1.1126 |
1.30% |
| 2025-10-23 |
财通科技创新混合A |
1.0983 |
-1.47% |
| 2025-10-22 |
财通科技创新混合A |
1.1147 |
-0.84% |
| 2025-10-21 |
财通科技创新混合A |
1.1241 |
0.92% |
| 2025-10-20 |
财通科技创新混合A |
1.1138 |
0.67% |
| 2025-10-17 |
财通科技创新混合A |
1.1064 |
-1.88% |
| 2025-10-16 |
财通科技创新混合A |
1.1276 |
-0.65% |
| 2025-10-15 |
财通科技创新混合A |
1.1350 |
2.80% |
| 2025-10-14 |
财通科技创新混合A |
1.1041 |
-3.44% |
| 2025-10-13 |
财通科技创新混合A |
1.1434 |
-1.42% |
| 2025-10-10 |
财通科技创新混合A |
1.1599 |
-1.47% |
| 2025-10-09 |
财通科技创新混合A |
1.1772 |
-0.17% |
| 2025-09-30 |
财通科技创新混合A |
1.1792 |
0.98% |
| 2025-09-29 |
财通科技创新混合A |
1.1677 |
0.67% |
| 2025-09-26 |
财通科技创新混合A |
1.1599 |
-2.23% |
| 2025-09-25 |
财通科技创新混合A |
1.1864 |
-0.69% |
| 2025-09-24 |
财通科技创新混合A |
1.1946 |
0.42% |
| 2025-09-23 |
财通科技创新混合A |
1.1896 |
-1.56% |
| 2025-09-22 |
财通科技创新混合A |
1.2085 |
-0.16% |
| 2025-09-19 |
财通科技创新混合A |
1.2104 |
-1.77% |
| 2025-09-18 |
财通科技创新混合A |
1.2322 |
-0.22% |
| 2025-09-17 |
财通科技创新混合A |
1.2349 |
-1.20% |
| 2025-09-16 |
财通科技创新混合A |
1.2499 |
-0.76% |
| 2025-09-15 |
财通科技创新混合A |
1.2595 |
-0.86% |
| 2025-09-12 |
财通科技创新混合A |
1.2704 |
3.26% |
| 2025-09-11 |
财通科技创新混合A |
1.2303 |
0.61% |
| 2025-09-10 |
财通科技创新混合A |
1.2229 |
-0.24% |
| 2025-09-09 |
财通科技创新混合A |
1.2258 |
-1.64% |
| 2025-09-08 |
财通科技创新混合A |
1.2463 |
-0.23% |
| 2025-09-05 |
财通科技创新混合A |
1.2492 |
3.28% |
| 2025-09-04 |
财通科技创新混合A |
1.2095 |
-3.25% |
| 2025-09-03 |
财通科技创新混合A |
1.2501 |
0.74% |
| 2025-09-02 |
财通科技创新混合A |
1.2409 |
-2.61% |
| 2025-09-01 |
财通科技创新混合A |
1.2742 |
3.23% |
| 2025-08-29 |
财通科技创新混合A |
1.2343 |
2.17% |
| 2025-08-28 |
财通科技创新混合A |
1.2081 |
-1.40% |
| 2025-08-27 |
财通科技创新混合A |
1.2252 |
-4.21% |
| 2025-08-26 |
财通科技创新混合A |
1.2791 |
-0.23% |
| 2025-08-25 |
财通科技创新混合A |
1.2821 |
2.92% |
| 2025-08-22 |
财通科技创新混合A |
1.2457 |
1.78% |
| 2025-08-21 |
财通科技创新混合A |
1.2239 |
-0.03% |
| 2025-08-20 |
财通科技创新混合A |
1.2243 |
-2.23% |
| 2025-08-19 |
财通科技创新混合A |
1.2522 |
1.38% |
| 2025-08-18 |
财通科技创新混合A |
1.2352 |
1.43% |
| 2025-08-15 |
财通科技创新混合A |
1.2178 |
1.50% |
| 2025-08-14 |
财通科技创新混合A |
1.1998 |
-1.37% |
| 2025-08-13 |
财通科技创新混合A |
1.2165 |
2.60% |
| 2025-08-12 |
财通科技创新混合A |
1.1857 |
-0.43% |
| 2025-08-11 |
财通科技创新混合A |
1.1908 |
2.15% |
| 2025-08-08 |
财通科技创新混合A |
1.1657 |
-0.03% |
| 2025-08-07 |
财通科技创新混合A |
1.1660 |
-2.48% |
| 2025-08-06 |
财通科技创新混合A |
1.1956 |
0.21% |
| 2025-08-05 |
财通科技创新混合A |
1.1931 |
1.26% |
| 2025-08-04 |
财通科技创新混合A |
1.1783 |
-0.37% |
| 2025-08-01 |
财通科技创新混合A |
1.1827 |
-0.61% |
| 2025-07-31 |
财通科技创新混合A |
1.1899 |
-0.64% |
| 2025-07-30 |
财通科技创新混合A |
1.1976 |
-1.35% |
| 2025-07-29 |
财通科技创新混合A |
1.2140 |
3.40% |
| 2025-07-28 |
财通科技创新混合A |
1.1741 |
3.35% |
| 2025-07-25 |
财通科技创新混合A |
1.1360 |
-0.70% |
| 2025-07-24 |
财通科技创新混合A |
1.1440 |
1.85% |
| 2025-07-23 |
财通科技创新混合A |
1.1232 |
-1.58% |
| 2025-07-22 |
财通科技创新混合A |
1.1412 |
-0.84% |
| 2025-07-21 |
财通科技创新混合A |
1.1509 |
1.67% |
| 2025-07-18 |
财通科技创新混合A |
1.1320 |
0.52% |
| 2025-07-17 |
财通科技创新混合A |
1.1262 |
3.47% |
| 2025-07-16 |
财通科技创新混合A |
1.0884 |
0.89% |
| 2025-07-15 |
财通科技创新混合A |
1.0788 |
0.88% |
| 2025-07-14 |
财通科技创新混合A |
1.0694 |
0.47% |
| 2025-07-11 |
财通科技创新混合A |
1.0644 |
0.57% |
| 2025-07-10 |
财通科技创新混合A |
1.0584 |
1.73% |
| 2025-07-09 |
财通科技创新混合A |
1.0404 |
1.54% |
| 2025-07-08 |
财通科技创新混合A |
1.0246 |
0.16% |
| 2025-07-07 |
财通科技创新混合A |
1.0230 |
-1.61% |
| 2025-07-04 |
财通科技创新混合A |
1.0397 |
1.62% |
| 2025-07-03 |
财通科技创新混合A |
1.0231 |
2.99% |
| 2025-07-02 |
财通科技创新混合A |
0.9934 |
-1.27% |
| 2025-07-01 |
财通科技创新混合A |
1.0062 |
1.85% |
| 2025-06-30 |
财通科技创新混合A |
0.9879 |
0.95% |
| 2025-06-27 |
财通科技创新混合A |
0.9786 |
0.24% |
| 2025-06-26 |
财通科技创新混合A |
0.9763 |
-1.43% |
| 2025-06-25 |
财通科技创新混合A |
0.9905 |
-1.29% |
| 2025-06-24 |
财通科技创新混合A |
1.0034 |
1.53% |
| 2025-06-23 |
财通科技创新混合A |
0.9883 |
1.54% |
| 2025-06-20 |
财通科技创新混合A |
0.9733 |
-0.23% |
| 2025-06-19 |
财通科技创新混合A |
0.9755 |
-2.27% |
| 2025-06-18 |
财通科技创新混合A |
0.9982 |
1.04% |
| 2025-06-17 |
财通科技创新混合A |
0.9879 |
-3.53% |
| 2025-06-16 |
财通科技创新混合A |
1.0240 |
0.49% |
| 2025-06-13 |
财通科技创新混合A |
1.0190 |
-1.96% |
| 2025-06-12 |
财通科技创新混合A |
1.0394 |
1.72% |
| 2025-06-11 |
财通科技创新混合A |
1.0218 |
0.28% |
| 2025-06-10 |
财通科技创新混合A |
1.0189 |
0.64% |
| 2025-06-09 |
财通科技创新混合A |
1.0124 |
2.40% |
| 2025-06-06 |
财通科技创新混合A |
0.9887 |
0.13% |
| 2025-06-05 |
财通科技创新混合A |
0.9874 |
1.15% |
| 2025-06-04 |
财通科技创新混合A |
0.9762 |
1.96% |
| 2025-06-03 |
财通科技创新混合A |
0.9574 |
1.27% |
| 2025-05-30 |
财通科技创新混合A |
0.9454 |
0.05% |
| 2025-05-29 |
财通科技创新混合A |
0.9449 |
2.56% |
| 2025-05-28 |
财通科技创新混合A |
0.9213 |
1.03% |
| 2025-05-27 |
财通科技创新混合A |
0.9119 |
-0.25% |
| 2025-05-26 |
财通科技创新混合A |
0.9142 |
-0.52% |
| 2025-05-23 |
财通科技创新混合A |
0.9190 |
-0.53% |
| 2025-05-22 |
财通科技创新混合A |
0.9239 |
0.16% |
| 2025-05-21 |
财通科技创新混合A |
0.9224 |
0.55% |
| 2025-05-20 |
财通科技创新混合A |
0.9174 |
-0.07% |
| 2025-05-19 |
财通科技创新混合A |
0.9180 |
-0.09% |
| 2025-05-16 |
财通科技创新混合A |
0.9188 |
0.59% |
| 2025-05-15 |
财通科技创新混合A |
0.9134 |
-1.44% |
| 2025-05-14 |
财通科技创新混合A |
0.9267 |
0.36% |
| 2025-05-13 |
财通科技创新混合A |
0.9234 |
0.17% |
| 2025-05-12 |
财通科技创新混合A |
0.9218 |
0.68% |
| 2025-05-09 |
财通科技创新混合A |
0.9156 |
-0.97% |
| 2025-05-08 |
财通科技创新混合A |
0.9246 |
2.03% |
| 2025-05-07 |
财通科技创新混合A |
0.9062 |
-0.20% |
| 2025-05-06 |
财通科技创新混合A |
0.9080 |
2.92% |
| 2025-04-30 |
财通科技创新混合A |
0.8822 |
0.68% |
| 2025-04-29 |
财通科技创新混合A |
0.8762 |
-0.80% |
| 2025-04-28 |
财通科技创新混合A |
0.8833 |
-0.52% |
| 2025-04-25 |
财通科技创新混合A |
0.8879 |
0.08% |
| 2025-04-24 |
财通科技创新混合A |
0.8872 |
-0.65% |
| 2025-04-23 |
财通科技创新混合A |
0.8930 |
1.03% |
| 2025-04-22 |
财通科技创新混合A |
0.8839 |
-0.32% |
| 2025-04-21 |
财通科技创新混合A |
0.8867 |
4.18% |
| 2025-04-18 |
财通科技创新混合A |
0.8511 |
-0.55% |
| 2025-04-17 |
财通科技创新混合A |
0.8558 |
-0.26% |
| 2025-04-16 |
财通科技创新混合A |
0.8580 |
-2.88% |
| 2025-04-15 |
财通科技创新混合A |
0.8834 |
-0.67% |
| 2025-04-14 |
财通科技创新混合A |
0.8894 |
1.44% |
| 2025-04-11 |
财通科技创新混合A |
0.8768 |
1.06% |
| 2025-04-10 |
财通科技创新混合A |
0.8676 |
4.47% |
| 2025-04-09 |
财通科技创新混合A |
0.8305 |
2.66% |
| 2025-04-08 |
财通科技创新混合A |
0.8090 |
-0.11% |
| 2025-04-07 |
财通科技创新混合A |
0.8099 |
-12.59% |
| 2025-04-03 |
财通科技创新混合A |
0.9266 |
-2.99% |
| 2025-04-02 |
财通科技创新混合A |
0.9552 |
0.60% |
| 2025-04-01 |
财通科技创新混合A |
0.9495 |
1.08% |
| 2025-03-31 |
财通科技创新混合A |
0.9394 |
0.44% |
| 2025-03-28 |
财通科技创新混合A |
0.9353 |
-0.71% |
| 2025-03-27 |
财通科技创新混合A |
0.9420 |
0.13% |
| 2025-03-26 |
财通科技创新混合A |
0.9408 |
0.21% |
| 2025-03-25 |
财通科技创新混合A |
0.9388 |
-1.90% |
| 2025-03-24 |
财通科技创新混合A |
0.9570 |
0.44% |
| 2025-03-21 |
财通科技创新混合A |
0.9528 |
-2.39% |
| 2025-03-20 |
财通科技创新混合A |
0.9761 |
-0.40% |
| 2025-03-19 |
财通科技创新混合A |
0.9800 |
-2.44% |
| 2025-03-18 |
财通科技创新混合A |
1.0045 |
2.37% |
| 2025-03-17 |
财通科技创新混合A |
0.9812 |
-0.40% |
| 2025-03-14 |
财通科技创新混合A |
0.9851 |
1.72% |
| 2025-03-13 |
财通科技创新混合A |
0.9684 |
-1.46% |
| 2025-03-12 |
财通科技创新混合A |
0.9827 |
0.59% |
| 2025-03-11 |
财通科技创新混合A |
0.9769 |
-0.56% |
| 2025-03-10 |
财通科技创新混合A |
0.9824 |
1.79% |
| 2025-03-07 |
财通科技创新混合A |
0.9651 |
-1.26% |
| 2025-03-06 |
财通科技创新混合A |
0.9774 |
2.57% |
| 2025-03-05 |
财通科技创新混合A |
0.9529 |
0.77% |
| 2025-03-04 |
财通科技创新混合A |
0.9456 |
1.58% |
| 2025-03-03 |
财通科技创新混合A |
0.9309 |
-1.21% |
| 2025-02-28 |
财通科技创新混合A |
0.9423 |
-4.79% |
| 2025-02-27 |
财通科技创新混合A |
0.9897 |
-2.27% |
| 2025-02-26 |
财通科技创新混合A |
1.0127 |
1.49% |
| 2025-02-25 |
财通科技创新混合A |
0.9978 |
-0.64% |
| 2025-02-24 |
财通科技创新混合A |
1.0042 |
-3.27% |
| 2025-02-21 |
财通科技创新混合A |
1.0381 |
3.19% |
| 2025-02-20 |
财通科技创新混合A |
1.0060 |
0.30% |
| 2025-02-19 |
财通科技创新混合A |
1.0030 |
0.98% |
| 2025-02-18 |
财通科技创新混合A |
0.9933 |
-2.50% |
| 2025-02-17 |
财通科技创新混合A |
1.0188 |
2.84% |
| 2025-02-14 |
财通科技创新混合A |
0.9907 |
0.29% |
| 2025-02-13 |
财通科技创新混合A |
0.9878 |
-1.98% |
| 2025-02-12 |
财通科技创新混合A |
1.0078 |
0.35% |
| 2025-02-11 |
财通科技创新混合A |
1.0043 |
0.91% |
| 2025-02-10 |
财通科技创新混合A |
0.9952 |
2.01% |
| 2025-02-07 |
财通科技创新混合A |
0.9756 |
1.79% |
| 2025-02-06 |
财通科技创新混合A |
0.9584 |
2.65% |
| 2025-02-05 |
财通科技创新混合A |
0.9337 |
-5.55% |
| 2025-01-27 |
财通科技创新混合A |
0.9886 |
-4.15% |
| 2025-01-24 |
财通科技创新混合A |
1.0314 |
1.96% |
| 2025-01-23 |
财通科技创新混合A |
1.0116 |
-1.93% |
| 2025-01-22 |
财通科技创新混合A |
1.0315 |
1.39% |
| 2025-01-21 |
财通科技创新混合A |
1.0174 |
0.28% |
| 2025-01-20 |
财通科技创新混合A |
1.0146 |
3.11% |
| 2025-01-17 |
财通科技创新混合A |
0.9840 |
0.37% |
| 2025-01-16 |
财通科技创新混合A |
0.9804 |
2.16% |
| 2025-01-15 |
财通科技创新混合A |
0.9597 |
-1.87% |
| 2025-01-14 |
财通科技创新混合A |
0.9780 |
2.67% |
| 2025-01-13 |
财通科技创新混合A |
0.9526 |
0.74% |
| 2025-01-10 |
财通科技创新混合A |
0.9456 |
-3.26% |
| 2025-01-09 |
财通科技创新混合A |
0.9775 |
-0.75% |
| 2025-01-08 |
财通科技创新混合A |
0.9849 |
0.48% |
| 2025-01-07 |
财通科技创新混合A |
0.9802 |
4.15% |
| 2025-01-06 |
财通科技创新混合A |
0.9411 |
0.13% |
| 2025-01-03 |
财通科技创新混合A |
0.9399 |
-1.83% |
| 2025-01-02 |
财通科技创新混合A |
0.9574 |
-1.98% |
