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 |
| 2026-09-17 |
财通科技创新混合A |
2.0520 |
0.69% |
| 2026-09-16 |
财通科技创新混合A |
2.0379 |
6.09% |
| 2026-09-15 |
财通科技创新混合A |
1.9210 |
0.11% |
| 2026-09-14 |
财通科技创新混合A |
1.9188 |
-0.49% |
| 2026-09-11 |
财通科技创新混合A |
1.9282 |
-0.18% |
| 2026-09-10 |
财通科技创新混合A |
1.9317 |
-0.64% |
| 2026-09-09 |
财通科技创新混合A |
1.9441 |
-0.03% |
| 2026-09-08 |
财通科技创新混合A |
1.9447 |
-0.64% |
| 2026-09-07 |
财通科技创新混合A |
1.9573 |
8.48% |
| 2026-09-04 |
财通科技创新混合A |
1.8043 |
-2.20% |
| 2026-09-03 |
财通科技创新混合A |
1.8440 |
-0.24% |
| 2026-09-02 |
财通科技创新混合A |
1.8485 |
-2.41% |
| 2026-09-01 |
财通科技创新混合A |
1.8931 |
-2.23% |
| 2026-08-31 |
财通科技创新混合A |
1.9363 |
-0.40% |
| 2026-08-28 |
财通科技创新混合A |
1.9440 |
-2.64% |
| 2026-08-27 |
财通科技创新混合A |
1.9953 |
5.95% |
| 2026-08-26 |
财通科技创新混合A |
1.8833 |
-1.81% |
| 2026-08-25 |
财通科技创新混合A |
1.9174 |
0.08% |
| 2026-08-24 |
财通科技创新混合A |
1.9158 |
-3.99% |
| 2026-08-21 |
财通科技创新混合A |
1.9922 |
1.86% |
| 2026-08-20 |
财通科技创新混合A |
1.9558 |
4.44% |
| 2026-08-19 |
财通科技创新混合A |
1.8726 |
-6.66% |
| 2026-08-18 |
财通科技创新混合A |
2.0063 |
1.24% |
| 2026-08-17 |
财通科技创新混合A |
1.9817 |
7.60% |
| 2026-08-14 |
财通科技创新混合A |
1.8418 |
3.63% |
| 2026-08-13 |
财通科技创新混合A |
1.7773 |
0.15% |
| 2026-08-12 |
财通科技创新混合A |
1.7746 |
4.55% |
| 2026-08-11 |
财通科技创新混合A |
1.6973 |
0.85% |
| 2026-08-10 |
财通科技创新混合A |
1.6830 |
-1.03% |
| 2026-08-07 |
财通科技创新混合A |
1.7004 |
2.49% |
| 2026-08-06 |
财通科技创新混合A |
1.6591 |
3.13% |
| 2026-08-05 |
财通科技创新混合A |
1.6088 |
0.99% |
| 2026-08-04 |
财通科技创新混合A |
1.5930 |
10.23% |
| 2026-08-03 |
财通科技创新混合A |
1.4451 |
-0.34% |
| 2026-07-31 |
财通科技创新混合A |
1.4501 |
3.68% |
| 2026-07-30 |
财通科技创新混合A |
1.3986 |
-11.10% |
| 2026-07-29 |
财通科技创新混合A |
1.5539 |
-2.76% |
| 2026-07-28 |
财通科技创新混合A |
1.5968 |
-12.09% |
| 2026-07-27 |
财通科技创新混合A |
1.7898 |
3.70% |
| 2026-07-24 |
财通科技创新混合A |
1.7259 |
-2.51% |
| 2026-07-23 |
财通科技创新混合A |
1.7704 |
-0.92% |
| 2026-07-22 |
财通科技创新混合A |
1.7868 |
-2.21% |
| 2026-07-21 |
财通科技创新混合A |
1.8272 |
8.20% |
| 2026-07-20 |
财通科技创新混合A |
1.6887 |
-5.50% |
| 2026-07-17 |
财通科技创新混合A |
1.7815 |
-13.04% |
| 2026-07-16 |
财通科技创新混合A |
2.0138 |
-4.36% |
| 2026-07-15 |
财通科技创新混合A |
2.1016 |
-1.70% |
| 2026-07-14 |
财通科技创新混合A |
2.1379 |
5.63% |
| 2026-07-13 |
财通科技创新混合A |
2.0239 |
-6.10% |
| 2026-07-10 |
财通科技创新混合A |
2.1474 |
-3.46% |
| 2026-07-09 |
财通科技创新混合A |
2.2243 |
4.78% |
| 2026-07-08 |
财通科技创新混合A |
2.1228 |
-0.42% |
| 2026-07-07 |
财通科技创新混合A |
2.1318 |
-1.13% |
| 2026-07-06 |
财通科技创新混合A |
2.1561 |
-4.39% |
| 2026-07-03 |
财通科技创新混合A |
2.2508 |
-0.69% |
| 2026-07-02 |
财通科技创新混合A |
2.2664 |
-8.46% |
| 2026-07-01 |
财通科技创新混合A |
2.4581 |
-4.39% |
| 2026-06-30 |
财通科技创新混合A |
2.5660 |
6.06% |
| 2026-06-29 |
财通科技创新混合A |
2.4194 |
-3.70% |
| 2026-06-26 |
财通科技创新混合A |
2.5089 |
-8.10% |
| 2026-06-25 |
财通科技创新混合A |
2.7122 |
2.94% |
| 2026-06-24 |
财通科技创新混合A |
2.6348 |
0.86% |
| 2026-06-23 |
财通科技创新混合A |
2.6123 |
-2.23% |
| 2026-06-22 |
财通科技创新混合A |
2.6718 |
4.10% |
| 2026-06-18 |
财通科技创新混合A |
2.5666 |
2.87% |
| 2026-06-17 |
财通科技创新混合A |
2.4950 |
0.73% |
| 2026-06-16 |
财通科技创新混合A |
2.4770 |
5.11% |
| 2026-06-15 |
财通科技创新混合A |
2.3565 |
8.78% |
| 2026-06-12 |
财通科技创新混合A |
2.1663 |
-1.06% |
| 2026-06-11 |
财通科技创新混合A |
2.1894 |
0.26% |
| 2026-06-10 |
财通科技创新混合A |
2.1837 |
-3.83% |
| 2026-06-09 |
财通科技创新混合A |
2.2673 |
6.58% |
| 2026-06-08 |
财通科技创新混合A |
2.1274 |
-3.22% |
| 2026-06-05 |
财通科技创新混合A |
2.1982 |
-3.47% |
| 2026-06-04 |
财通科技创新混合A |
2.2772 |
-0.71% |
| 2026-06-03 |
财通科技创新混合A |
2.2934 |
6.63% |
| 2026-06-02 |
财通科技创新混合A |
2.1509 |
6.70% |
| 2026-06-01 |
财通科技创新混合A |
2.0159 |
-5.86% |
| 2026-05-29 |
财通科技创新混合A |
2.1340 |
-1.99% |
| 2026-05-28 |
财通科技创新混合A |
2.1773 |
2.87% |
| 2026-05-27 |
财通科技创新混合A |
2.1166 |
-1.03% |
| 2026-05-26 |
财通科技创新混合A |
2.1387 |
-1.11% |
| 2026-05-25 |
财通科技创新混合A |
2.1626 |
2.23% |
| 2026-05-22 |
财通科技创新混合A |
2.1155 |
4.72% |
| 2026-05-21 |
财通科技创新混合A |
2.0202 |
-5.28% |
| 2026-05-20 |
财通科技创新混合A |
2.1268 |
1.33% |
| 2026-05-19 |
财通科技创新混合A |
2.0988 |
-1.17% |
| 2026-05-18 |
财通科技创新混合A |
2.1234 |
2.50% |
| 2026-05-15 |
财通科技创新混合A |
2.0716 |
-1.66% |
| 2026-05-14 |
财通科技创新混合A |
2.1066 |
0.11% |
| 2026-05-13 |
财通科技创新混合A |
2.1042 |
0.94% |
| 2026-05-12 |
财通科技创新混合A |
2.0847 |
2.57% |
| 2026-05-11 |
财通科技创新混合A |
2.0324 |
3.57% |
| 2026-05-08 |
财通科技创新混合A |
1.9624 |
1.02% |
| 2026-04-30 |
财通科技创新混合A |
1.7760 |
-0.12% |
| 2026-04-29 |
财通科技创新混合A |
1.7781 |
0.59% |
| 2026-04-28 |
财通科技创新混合A |
1.7676 |
-1.95% |
| 2026-04-27 |
财通科技创新混合A |
1.8027 |
0.91% |
| 2026-04-24 |
财通科技创新混合A |
1.7865 |
-0.95% |
| 2026-04-23 |
财通科技创新混合A |
1.8037 |
-2.57% |
| 2026-04-22 |
财通科技创新混合A |
1.8500 |
4.43% |
| 2026-04-21 |
财通科技创新混合A |
1.7716 |
1.29% |
| 2026-04-20 |
财通科技创新混合A |
1.7491 |
-0.85% |
| 2026-04-17 |
财通科技创新混合A |
1.7641 |
6.12% |
| 2026-04-16 |
财通科技创新混合A |
1.6623 |
2.96% |
| 2026-04-15 |
财通科技创新混合A |
1.6145 |
-0.75% |
| 2026-04-14 |
财通科技创新混合A |
1.6267 |
0.62% |
| 2026-04-13 |
财通科技创新混合A |
1.6167 |
2.35% |
| 2026-04-10 |
财通科技创新混合A |
1.5796 |
2.28% |
| 2026-04-09 |
财通科技创新混合A |
1.5444 |
3.24% |
| 2026-04-08 |
财通科技创新混合A |
1.4960 |
8.28% |
| 2026-04-07 |
财通科技创新混合A |
1.3816 |
-0.51% |
| 2026-04-03 |
财通科技创新混合A |
1.3887 |
2.51% |
| 2026-04-02 |
财通科技创新混合A |
1.3547 |
-1.11% |
| 2026-04-01 |
财通科技创新混合A |
1.3699 |
3.16% |
| 2026-03-31 |
财通科技创新混合A |
1.3280 |
-2.18% |
| 2026-03-30 |
财通科技创新混合A |
1.3576 |
2.41% |
| 2026-03-27 |
财通科技创新混合A |
1.3256 |
-0.43% |
| 2026-03-26 |
财通科技创新混合A |
1.3313 |
-1.68% |
| 2026-03-25 |
财通科技创新混合A |
1.3541 |
4.96% |
| 2026-03-24 |
财通科技创新混合A |
1.2901 |
3.19% |
| 2026-03-23 |
财通科技创新混合A |
1.2502 |
-5.42% |
| 2026-03-20 |
财通科技创新混合A |
1.3179 |
4.70% |
| 2026-03-19 |
财通科技创新混合A |
1.2587 |
0.33% |
| 2026-03-18 |
财通科技创新混合A |
1.2545 |
5.25% |
| 2026-03-17 |
财通科技创新混合A |
1.1919 |
-7.82% |
| 2026-03-16 |
财通科技创新混合A |
1.2851 |
0.87% |
| 2026-03-13 |
财通科技创新混合A |
1.2740 |
-1.43% |
| 2026-03-12 |
财通科技创新混合A |
1.2925 |
-0.08% |
| 2026-03-11 |
财通科技创新混合A |
1.2935 |
0.26% |
| 2026-03-10 |
财通科技创新混合A |
1.2901 |
7.91% |
| 2026-03-09 |
财通科技创新混合A |
1.1955 |
-3.43% |
| 2026-03-06 |
财通科技创新混合A |
1.2365 |
-0.65% |
| 2026-03-05 |
财通科技创新混合A |
1.2446 |
0.99% |
| 2026-03-04 |
财通科技创新混合A |
1.2324 |
-1.42% |
| 2026-03-03 |
财通科技创新混合A |
1.2501 |
-1.52% |
| 2026-03-02 |
财通科技创新混合A |
1.2694 |
3.90% |
| 2026-02-27 |
财通科技创新混合A |
1.2217 |
-2.41% |
| 2026-02-26 |
财通科技创新混合A |
1.2511 |
2.95% |
| 2026-02-25 |
财通科技创新混合A |
1.2152 |
-0.92% |
| 2026-02-24 |
财通科技创新混合A |
1.2264 |
3.81% |
| 2026-02-13 |
财通科技创新混合A |
1.1814 |
-3.46% |
| 2026-02-12 |
财通科技创新混合A |
1.2223 |
4.41% |
| 2026-02-11 |
财通科技创新混合A |
1.1707 |
-1.80% |
| 2026-02-10 |
财通科技创新混合A |
1.1918 |
-1.16% |
| 2026-02-09 |
财通科技创新混合A |
1.2056 |
5.65% |
| 2026-02-06 |
财通科技创新混合A |
1.1411 |
-1.00% |
| 2026-02-05 |
财通科技创新混合A |
1.1526 |
-1.45% |
| 2026-02-04 |
财通科技创新混合A |
1.1695 |
-0.85% |
| 2026-02-03 |
财通科技创新混合A |
1.1795 |
1.22% |
| 2026-02-02 |
财通科技创新混合A |
1.1653 |
-1.50% |
| 2026-01-30 |
财通科技创新混合A |
1.1830 |
0.54% |
| 2026-01-29 |
财通科技创新混合A |
1.1766 |
-1.92% |
| 2026-01-28 |
财通科技创新混合A |
1.1996 |
-0.70% |
| 2026-01-27 |
财通科技创新混合A |
1.2080 |
1.96% |
| 2026-01-26 |
财通科技创新混合A |
1.1848 |
-0.43% |
| 2026-01-23 |
财通科技创新混合A |
1.1899 |
0.55% |
| 2026-01-22 |
财通科技创新混合A |
1.1834 |
0.30% |
| 2026-01-21 |
财通科技创新混合A |
1.1799 |
0.92% |
| 2026-01-20 |
财通科技创新混合A |
1.1691 |
-1.36% |
| 2026-01-19 |
财通科技创新混合A |
1.1852 |
-0.42% |
| 2026-01-16 |
财通科技创新混合A |
1.1902 |
-0.24% |
| 2026-01-15 |
财通科技创新混合A |
1.1931 |
0.51% |
| 2026-01-14 |
财通科技创新混合A |
1.1870 |
-0.52% |
| 2026-01-13 |
财通科技创新混合A |
1.1932 |
-0.77% |
| 2026-01-12 |
财通科技创新混合A |
1.2025 |
-1.21% |
| 2026-01-09 |
财通科技创新混合A |
1.2170 |
0.41% |
| 2026-01-08 |
财通科技创新混合A |
1.2120 |
-0.63% |
| 2026-01-07 |
财通科技创新混合A |
1.2197 |
1.29% |
| 2026-01-06 |
财通科技创新混合A |
1.2042 |
-0.53% |
| 2026-01-05 |
财通科技创新混合A |
1.2106 |
2.65% |
