近一年财通科创主题3年封闭混合基金净值查询
查询指定日期范围科创财通501085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
科创财通 |
1.5286 |
-0.85% |
| 2024-05-06 |
科创财通 |
1.5417 |
1.33% |
| 2024-04-30 |
科创财通 |
1.5214 |
-0.78% |
| 2024-04-29 |
科创财通 |
1.5333 |
2.00% |
| 2024-04-26 |
科创财通 |
1.5033 |
3.03% |
| 2024-04-25 |
科创财通 |
1.4591 |
-0.32% |
| 2024-04-24 |
科创财通 |
1.4638 |
3.14% |
| 2024-04-23 |
科创财通 |
1.4192 |
1.36% |
| 2024-04-22 |
科创财通 |
1.4002 |
-0.97% |
| 2024-04-19 |
科创财通 |
1.4139 |
-0.23% |
| 2024-04-18 |
科创财通 |
1.4172 |
-0.03% |
| 2024-04-17 |
科创财通 |
1.4176 |
3.41% |
| 2024-04-16 |
科创财通 |
1.3708 |
-3.97% |
| 2024-04-15 |
科创财通 |
1.4275 |
-0.72% |
| 2024-04-12 |
科创财通 |
1.4378 |
1.49% |
| 2024-04-11 |
科创财通 |
1.4167 |
0.02% |
| 2024-04-10 |
科创财通 |
1.4164 |
-2.85% |
| 2024-04-09 |
科创财通 |
1.4579 |
0.36% |
| 2024-04-08 |
科创财通 |
1.4526 |
-1.10% |
| 2024-04-03 |
科创财通 |
1.4687 |
-1.21% |
| 2024-04-02 |
科创财通 |
1.4867 |
-1.19% |
| 2024-04-01 |
科创财通 |
1.5046 |
1.74% |
| 2024-03-29 |
科创财通 |
1.4788 |
0.51% |
| 2024-03-28 |
科创财通 |
1.4713 |
1.36% |
| 2024-03-27 |
科创财通 |
1.4515 |
-2.73% |
| 2024-03-26 |
科创财通 |
1.4922 |
-1.03% |
| 2024-03-25 |
科创财通 |
1.5077 |
-3.29% |
| 2024-03-22 |
科创财通 |
1.5590 |
-0.85% |
| 2024-03-21 |
科创财通 |
1.5723 |
0.11% |
| 2024-03-20 |
科创财通 |
1.5705 |
-0.08% |
| 2024-03-19 |
科创财通 |
1.5717 |
-1.41% |
| 2024-03-18 |
科创财通 |
1.5941 |
3.04% |
| 2024-03-15 |
科创财通 |
1.5470 |
1.85% |
| 2024-03-14 |
科创财通 |
1.5189 |
0.66% |
| 2024-03-13 |
科创财通 |
1.5089 |
0.90% |
| 2024-03-12 |
科创财通 |
1.4955 |
0.16% |
| 2024-03-11 |
科创财通 |
1.4931 |
0.95% |
| 2024-03-08 |
科创财通 |
1.4791 |
3.38% |
| 2024-03-07 |
科创财通 |
1.4308 |
-2.29% |
| 2024-03-06 |
科创财通 |
1.4643 |
-0.41% |
| 2024-03-05 |
科创财通 |
1.4703 |
-0.20% |
| 2024-03-04 |
科创财通 |
1.4732 |
2.86% |
| 2024-03-01 |
科创财通 |
1.4323 |
2.21% |
| 2024-02-29 |
科创财通 |
1.4013 |
4.22% |
| 2024-02-28 |
科创财通 |
1.3445 |
-5.91% |
| 2024-02-27 |
科创财通 |
1.4289 |
4.03% |
| 2024-02-26 |
科创财通 |
1.3736 |
1.01% |
| 2024-02-23 |
科创财通 |
1.3598 |
1.33% |
| 2024-02-22 |
科创财通 |
1.3420 |
1.23% |
| 2024-02-21 |
科创财通 |
1.3257 |
-0.82% |
| 2024-02-20 |
科创财通 |
1.3367 |
0.21% |
| 2024-02-19 |
科创财通 |
1.3339 |
5.58% |
| 2024-02-08 |
科创财通 |
1.2634 |
4.78% |
| 2024-02-07 |
科创财通 |
1.2058 |
0.48% |
| 2024-02-06 |
科创财通 |
1.2000 |
8.22% |
| 2024-02-05 |
科创财通 |
1.1089 |
-5.24% |
| 2024-02-02 |
科创财通 |
1.1702 |
-3.34% |
| 2024-02-01 |
科创财通 |
1.2106 |
1.40% |
| 2024-01-31 |
科创财通 |
1.1939 |
-3.05% |
| 2024-01-30 |
科创财通 |
1.2314 |
-3.15% |
| 2024-01-29 |
科创财通 |
1.2715 |
-3.81% |
| 2024-01-26 |
科创财通 |
1.3219 |
-3.45% |
| 2024-01-25 |
科创财通 |
1.3691 |
2.62% |
| 2024-01-24 |
科创财通 |
1.3341 |
-0.56% |
| 2024-01-23 |
科创财通 |
1.3416 |
1.95% |
| 2024-01-22 |
科创财通 |
1.3160 |
-5.35% |
| 2024-01-19 |
科创财通 |
1.3904 |
0.40% |
| 2024-01-18 |
科创财通 |
1.3848 |
1.40% |
| 2024-01-17 |
科创财通 |
1.3657 |
-2.25% |
| 2024-01-16 |
科创财通 |
1.3972 |
-0.38% |
| 2024-01-15 |
科创财通 |
1.4026 |
0.29% |
| 2024-01-12 |
科创财通 |
1.3985 |
-1.69% |
| 2024-01-11 |
科创财通 |
1.4225 |
2.28% |
| 2024-01-10 |
科创财通 |
1.3908 |
-1.01% |
| 2024-01-09 |
科创财通 |
1.4050 |
1.24% |
| 2024-01-08 |
科创财通 |
1.3878 |
-1.69% |
| 2024-01-05 |
科创财通 |
1.4117 |
-2.47% |
| 2024-01-04 |
科创财通 |
1.4474 |
-0.46% |
| 2024-01-03 |
科创财通 |
1.4541 |
-1.24% |
| 2024-01-02 |
科创财通 |
1.4724 |
-1.94% |
| 2023-12-29 |
科创财通 |
1.5015 |
1.67% |
| 2023-12-28 |
科创财通 |
1.4769 |
0.86% |
| 2023-12-27 |
科创财通 |
1.4643 |
0.59% |
| 2023-12-26 |
科创财通 |
1.4557 |
-1.15% |
| 2023-12-25 |
科创财通 |
1.4727 |
0.45% |
| 2023-12-22 |
科创财通 |
1.4661 |
-2.08% |
| 2023-12-21 |
科创财通 |
1.4972 |
0.44% |
| 2023-12-20 |
科创财通 |
1.4906 |
-1.86% |
| 2023-12-19 |
科创财通 |
1.5189 |
0.62% |
| 2023-12-18 |
科创财通 |
1.5095 |
-1.64% |
| 2023-12-15 |
科创财通 |
1.5346 |
-0.99% |
| 2023-12-14 |
科创财通 |
1.5500 |
-0.54% |
| 2023-12-13 |
科创财通 |
1.5584 |
-1.14% |
| 2023-12-12 |
科创财通 |
1.5763 |
0.24% |
| 2023-12-11 |
科创财通 |
1.5725 |
1.29% |
| 2023-12-08 |
科创财通 |
1.5524 |
1.21% |
| 2023-12-07 |
科创财通 |
1.5338 |
0.10% |
| 2023-12-06 |
科创财通 |
1.5322 |
1.29% |
| 2023-12-05 |
科创财通 |
1.5127 |
-1.64% |
| 2023-12-04 |
科创财通 |
1.5379 |
-0.73% |
| 2023-12-01 |
科创财通 |
1.5492 |
1.64% |
| 2023-11-30 |
科创财通 |
1.5242 |
0.01% |
| 2023-11-29 |
科创财通 |
1.5240 |
0.06% |
| 2023-11-28 |
科创财通 |
1.5231 |
0.40% |
| 2023-11-27 |
科创财通 |
1.5170 |
0.42% |
| 2023-11-24 |
科创财通 |
1.5106 |
-1.48% |
| 2023-11-23 |
科创财通 |
1.5333 |
0.78% |
| 2023-11-22 |
科创财通 |
1.5214 |
-1.19% |
| 2023-11-20 |
科创财通 |
1.5545 |
0.61% |
| 2023-11-17 |
科创财通 |
1.5450 |
1.21% |
| 2023-11-16 |
科创财通 |
1.5265 |
-0.88% |
| 2023-11-15 |
科创财通 |
1.5401 |
0.16% |
| 2023-11-14 |
科创财通 |
1.5376 |
0.87% |
| 2023-11-13 |
科创财通 |
1.5244 |
0.41% |
| 2023-11-10 |
科创财通 |
1.5181 |
-0.39% |
| 2023-11-09 |
科创财通 |
1.5240 |
-1.21% |
| 2023-11-08 |
科创财通 |
1.5427 |
1.76% |
| 2023-11-07 |
科创财通 |
1.5160 |
0.91% |
| 2023-11-06 |
科创财通 |
1.5023 |
3.22% |
| 2023-11-03 |
科创财通 |
1.4555 |
0.94% |
| 2023-11-02 |
科创财通 |
1.4419 |
-1.02% |
| 2023-11-01 |
科创财通 |
1.4567 |
-0.14% |
| 2023-10-31 |
科创财通 |
1.4587 |
-0.19% |
| 2023-10-30 |
科创财通 |
1.4615 |
3.27% |
| 2023-10-27 |
科创财通 |
1.4152 |
2.66% |
| 2023-10-26 |
科创财通 |
1.3785 |
0.23% |
| 2023-10-25 |
科创财通 |
1.3753 |
0.56% |
| 2023-10-24 |
科创财通 |
1.3677 |
2.59% |
| 2023-10-23 |
科创财通 |
1.3332 |
-1.76% |
| 2023-10-20 |
科创财通 |
1.3571 |
-2.15% |
| 2023-10-19 |
科创财通 |
1.3869 |
-1.44% |
| 2023-10-18 |
科创财通 |
1.4072 |
-1.86% |
| 2023-10-17 |
科创财通 |
1.4338 |
0.26% |
| 2023-10-16 |
科创财通 |
1.4301 |
-2.05% |
| 2023-10-13 |
科创财通 |
1.4601 |
0.05% |
| 2023-10-12 |
科创财通 |
1.4594 |
0.11% |
| 2023-10-11 |
科创财通 |
1.4578 |
2.41% |
| 2023-10-10 |
科创财通 |
1.4235 |
-0.28% |
| 2023-10-09 |
科创财通 |
1.4275 |
-0.01% |
| 2023-09-28 |
科创财通 |
1.4276 |
1.13% |
| 2023-09-27 |
科创财通 |
1.4117 |
1.61% |
| 2023-09-26 |
科创财通 |
1.3894 |
0.46% |
| 2023-09-25 |
科创财通 |
1.3831 |
0.19% |
| 2023-09-22 |
科创财通 |
1.3805 |
3.38% |
| 2023-09-21 |
科创财通 |
1.3354 |
-0.25% |
| 2023-09-20 |
科创财通 |
1.3387 |
-0.44% |
| 2023-09-19 |
科创财通 |
1.3446 |
-1.76% |
| 2023-09-18 |
科创财通 |
1.3687 |
-0.83% |
| 2023-09-15 |
科创财通 |
1.3801 |
-0.42% |
| 2023-09-14 |
科创财通 |
1.3859 |
-0.75% |
| 2023-09-13 |
科创财通 |
1.3964 |
-1.30% |
| 2023-09-12 |
科创财通 |
1.4148 |
-0.18% |
| 2023-09-11 |
科创财通 |
1.4174 |
3.15% |
| 2023-09-08 |
科创财通 |
1.3741 |
-0.54% |
| 2023-09-07 |
科创财通 |
1.3816 |
-2.64% |
| 2023-09-06 |
科创财通 |
1.4191 |
0.50% |
| 2023-09-05 |
科创财通 |
1.4121 |
-0.18% |
| 2023-09-04 |
科创财通 |
1.4147 |
-0.83% |
| 2023-09-01 |
科创财通 |
1.4266 |
-1.48% |
| 2023-08-31 |
科创财通 |
1.4481 |
-0.46% |
| 2023-08-30 |
科创财通 |
1.4548 |
2.29% |
| 2023-08-29 |
科创财通 |
1.4223 |
4.53% |
| 2023-08-28 |
科创财通 |
1.3606 |
0.22% |
| 2023-08-25 |
科创财通 |
1.3576 |
-3.47% |
| 2023-08-24 |
科创财通 |
1.4064 |
1.32% |
| 2023-08-23 |
科创财通 |
1.3881 |
-1.82% |
| 2023-08-22 |
科创财通 |
1.4139 |
1.65% |
| 2023-08-21 |
科创财通 |
1.3909 |
-0.90% |
| 2023-08-18 |
科创财通 |
1.4035 |
-2.17% |
| 2023-08-17 |
科创财通 |
1.4347 |
0.69% |
| 2023-08-16 |
科创财通 |
1.4249 |
-2.18% |
| 2023-08-15 |
科创财通 |
1.4566 |
-1.73% |
| 2023-08-14 |
科创财通 |
1.4822 |
1.07% |
| 2023-08-11 |
科创财通 |
1.4665 |
-1.85% |
| 2023-08-10 |
科创财通 |
1.4941 |
0.23% |
| 2023-08-09 |
科创财通 |
1.4906 |
-1.51% |
| 2023-08-08 |
科创财通 |
1.5135 |
-0.65% |
| 2023-08-07 |
科创财通 |
1.5234 |
0.16% |
| 2023-08-04 |
科创财通 |
1.5209 |
0.97% |
| 2023-08-03 |
科创财通 |
1.5063 |
0.19% |
| 2023-08-02 |
科创财通 |
1.5035 |
-0.92% |
| 2023-08-01 |
科创财通 |
1.5174 |
0.80% |
| 2023-07-31 |
科创财通 |
1.5053 |
-1.63% |
| 2023-07-28 |
科创财通 |
1.5302 |
0.03% |
| 2023-07-27 |
科创财通 |
1.5297 |
-1.08% |
| 2023-07-26 |
科创财通 |
1.5464 |
-1.37% |
| 2023-07-25 |
科创财通 |
1.5679 |
1.97% |
| 2023-07-24 |
科创财通 |
1.5376 |
0.95% |
| 2023-07-21 |
科创财通 |
1.5231 |
-0.34% |
| 2023-07-20 |
科创财通 |
1.5283 |
-3.20% |
| 2023-07-19 |
科创财通 |
1.5789 |
0.04% |
| 2023-07-18 |
科创财通 |
1.5782 |
-1.22% |
| 2023-07-17 |
科创财通 |
1.5977 |
-0.71% |
| 2023-07-14 |
科创财通 |
1.6092 |
1.12% |
| 2023-07-13 |
科创财通 |
1.5914 |
2.19% |
| 2023-07-12 |
科创财通 |
1.5573 |
-2.47% |
| 2023-07-11 |
科创财通 |
1.5967 |
1.87% |
| 2023-07-10 |
科创财通 |
1.5674 |
0.20% |
| 2023-07-07 |
科创财通 |
1.5642 |
-0.39% |
| 2023-07-06 |
科创财通 |
1.5704 |
-0.26% |
| 2023-07-05 |
科创财通 |
1.5745 |
-1.09% |
| 2023-07-04 |
科创财通 |
1.5919 |
0.86% |
| 2023-07-03 |
科创财通 |
1.5784 |
-1.19% |
| 2023-06-30 |
科创财通 |
1.5974 |
0.92% |
| 2023-06-29 |
科创财通 |
1.5828 |
0.89% |
| 2023-06-28 |
科创财通 |
1.5688 |
-0.80% |
| 2023-06-27 |
科创财通 |
1.5814 |
0.84% |
| 2023-06-26 |
科创财通 |
1.5682 |
-3.48% |
| 2023-06-21 |
科创财通 |
1.6248 |
-3.74% |
| 2023-06-20 |
科创财通 |
1.6880 |
0.21% |
| 2023-06-19 |
科创财通 |
1.6845 |
2.12% |
| 2023-06-16 |
科创财通 |
1.6495 |
1.50% |
| 2023-06-15 |
科创财通 |
1.6251 |
-0.34% |
| 2023-06-14 |
科创财通 |
1.6307 |
0.04% |
| 2023-06-13 |
科创财通 |
1.6300 |
2.28% |
| 2023-06-12 |
科创财通 |
1.5936 |
0.81% |
| 2023-06-09 |
科创财通 |
1.5808 |
2.40% |
| 2023-06-08 |
科创财通 |
1.5438 |
-1.08% |
| 2023-06-07 |
科创财通 |
1.5607 |
0.05% |
| 2023-06-06 |
科创财通 |
1.5599 |
-2.76% |
| 2023-06-05 |
科创财通 |
1.6041 |
-0.13% |
| 2023-06-02 |
科创财通 |
1.6062 |
0.17% |
| 2023-06-01 |
科创财通 |
1.6035 |
1.28% |
| 2023-05-31 |
科创财通 |
1.5832 |
0.29% |
| 2023-05-30 |
科创财通 |
1.5787 |
1.03% |
| 2023-05-29 |
科创财通 |
1.5626 |
0.34% |
| 2023-05-26 |
科创财通 |
1.5573 |
1.25% |
| 2023-05-25 |
科创财通 |
1.5381 |
-1.07% |
| 2023-05-24 |
科创财通 |
1.5548 |
-0.01% |
| 2023-05-23 |
科创财通 |
1.5549 |
-0.47% |
| 2023-05-22 |
科创财通 |
1.5622 |
-0.59% |
| 2023-05-19 |
科创财通 |
1.5715 |
0.60% |
| 2023-05-18 |
科创财通 |
1.5622 |
1.00% |
| 2023-05-17 |
科创财通 |
1.5467 |
0.16% |
| 2023-05-16 |
科创财通 |
1.5443 |
-0.47% |
| 2023-05-15 |
科创财通 |
1.5516 |
0.84% |
| 2023-05-12 |
科创财通 |
1.5387 |
-1.10% |
| 2023-05-11 |
科创财通 |
1.5558 |
-0.14% |
| 2023-05-10 |
科创财通 |
1.5580 |
-0.12% |
| 2023-05-09 |
科创财通 |
1.5599 |
-2.28% |
| 2023-05-08 |
科创财通 |
1.5963 |
0.62% |
