财通科技创新混合A基金净值查询(008983)
今天最新净值
1.0022
0.0138 1.4000%
2024-04-25
盘中实时估值(仅供参考)
0.9760
0.0239 2.5080%
- 累计净值：1.0022
- 成立日期：2020-07-07
- 基金类型：
- 成立份额：
- 最近份额：3.6693亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：金梓才 张胤
近一季,财通科技创新混合A(008983)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
008983 |
财通科技创新混合A |
0.9521 |
0.9521 |
0.9548 |
0.9548 |
-0.0027 |
-0.28% |
| 2024-04-24 |
008983 |
财通科技创新混合A |
0.9548 |
0.9548 |
0.9259 |
0.9259 |
0.0289 |
3.12% |
| 2024-04-23 |
008983 |
财通科技创新混合A |
0.9259 |
0.9259 |
0.9125 |
0.9125 |
0.0134 |
1.47% |
| 2024-04-22 |
008983 |
财通科技创新混合A |
0.9125 |
0.9125 |
0.9209 |
0.9209 |
-0.0084 |
-0.91% |
| 2024-04-19 |
008983 |
财通科技创新混合A |
0.9209 |
0.9209 |
0.9234 |
0.9234 |
-0.0025 |
-0.27% |
| 2024-04-18 |
008983 |
财通科技创新混合A |
0.9234 |
0.9234 |
0.9229 |
0.9229 |
0.0005 |
0.05% |
| 2024-04-17 |
008983 |
财通科技创新混合A |
0.9229 |
0.9229 |
0.8915 |
0.8915 |
0.0314 |
3.52% |
| 2024-04-16 |
008983 |
财通科技创新混合A |
0.8915 |
0.8915 |
0.9301 |
0.9301 |
-0.0386 |
-4.15% |
| 2024-04-15 |
008983 |
财通科技创新混合A |
0.9301 |
0.9301 |
0.9380 |
0.9380 |
-0.0079 |
-0.84% |
| 2024-04-12 |
008983 |
财通科技创新混合A |
0.9380 |
0.9380 |
0.9259 |
0.9259 |
0.0121 |
1.31% |
|
|
| 2024-04-11 |
008983 |
财通科技创新混合A |
0.9259 |
0.9259 |
0.9249 |
0.9249 |
0.0010 |
0.11% |
| 2024-04-10 |
008983 |
财通科技创新混合A |
0.9249 |
0.9249 |
0.9512 |
0.9512 |
-0.0263 |
-2.76% |
| 2024-04-09 |
008983 |
财通科技创新混合A |
0.9512 |
0.9512 |
0.9469 |
0.9469 |
0.0043 |
0.45% |
| 2024-04-08 |
008983 |
财通科技创新混合A |
0.9469 |
0.9469 |
0.9571 |
0.9571 |
-0.0102 |
-1.07% |
| 2024-04-03 |
008983 |
财通科技创新混合A |
0.9571 |
0.9571 |
0.9681 |
0.9681 |
-0.0110 |
-1.14% |
| 2024-04-02 |
008983 |
财通科技创新混合A |
0.9681 |
0.9681 |
0.9798 |
0.9798 |
-0.0117 |
-1.19% |
| 2024-04-01 |
008983 |
财通科技创新混合A |
0.9798 |
0.9798 |
0.9658 |
0.9658 |
0.0140 |
1.45% |
| 2024-03-29 |
008983 |
财通科技创新混合A |
0.9658 |
0.9658 |
0.9594 |
0.9594 |
0.0064 |
0.67% |
| 2024-03-28 |
008983 |
财通科技创新混合A |
0.9594 |
0.9594 |
0.9471 |
0.9471 |
0.0123 |
1.30% |
| 2024-03-27 |
008983 |
财通科技创新混合A |
0.9471 |
0.9471 |
0.9731 |
0.9731 |
-0.0260 |
-2.67% |
| 2024-03-26 |
008983 |
财通科技创新混合A |
0.9731 |
0.9731 |
0.9825 |
0.9825 |
-0.0094 |
-0.96% |
| 2024-03-25 |
008983 |
财通科技创新混合A |
0.9825 |
0.9825 |
1.0136 |
1.0136 |
-0.0311 |
-3.07% |
| 2024-03-22 |
008983 |
财通科技创新混合A |
1.0136 |
1.0136 |
1.0217 |
1.0217 |
-0.0081 |
-0.79% |
| 2024-03-21 |
008983 |
财通科技创新混合A |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2024-03-20 |
008983 |
财通科技创新混合A |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
|
|
| 2024-03-19 |
008983 |
财通科技创新混合A |
1.0198 |
1.0198 |
1.0327 |
1.0327 |
-0.0129 |
-1.25% |
| 2024-03-18 |
008983 |
财通科技创新混合A |
1.0327 |
1.0327 |
1.0022 |
1.0022 |
0.0305 |
3.04% |
| 2024-03-15 |
008983 |
财通科技创新混合A |
1.0022 |
1.0022 |
0.9884 |
0.9884 |
0.0138 |
1.40% |
| 2024-03-14 |
008983 |
财通科技创新混合A |
0.9884 |
0.9884 |
0.9849 |
0.9849 |
0.0035 |
0.36% |
| 2024-03-13 |
008983 |
财通科技创新混合A |
0.9849 |
0.9849 |
0.9729 |
0.9729 |
0.0120 |
1.23% |
| 2024-03-12 |
008983 |
财通科技创新混合A |
0.9729 |
0.9729 |
0.9703 |
0.9703 |
0.0026 |
0.27% |
| 2024-03-11 |
008983 |
财通科技创新混合A |
0.9703 |
0.9703 |
0.9588 |
0.9588 |
0.0115 |
1.20% |
| 2024-03-08 |
008983 |
财通科技创新混合A |
0.9588 |
0.9588 |
0.9320 |
0.9320 |
0.0268 |
2.88% |
| 2024-03-07 |
008983 |
财通科技创新混合A |
0.9320 |
0.9320 |
0.9527 |
0.9527 |
-0.0207 |
-2.17% |
| 2024-03-06 |
008983 |
财通科技创新混合A |
0.9527 |
0.9527 |
0.9578 |
0.9578 |
-0.0051 |
-0.53% |
| 2024-03-05 |
008983 |
财通科技创新混合A |
0.9578 |
0.9578 |
0.9590 |
0.9590 |
-0.0012 |
-0.13% |
| 2024-03-04 |
008983 |
财通科技创新混合A |
0.9590 |
0.9590 |
0.9347 |
0.9347 |
0.0243 |
2.60% |
| 2024-03-01 |
008983 |
财通科技创新混合A |
0.9347 |
0.9347 |
0.9168 |
0.9168 |
0.0179 |
1.95% |
| 2024-02-29 |
008983 |
财通科技创新混合A |
0.9168 |
0.9168 |
0.8772 |
0.8772 |
0.0396 |
4.51% |
| 2024-02-28 |
008983 |
财通科技创新混合A |
0.8772 |
0.8772 |
0.9297 |
0.9297 |
-0.0525 |
-5.65% |
| 2024-02-27 |
008983 |
财通科技创新混合A |
0.9297 |
0.9297 |
0.8956 |
0.8956 |
0.0341 |
3.81% |
| 2024-02-26 |
008983 |
财通科技创新混合A |
0.8956 |
0.8956 |
0.8845 |
0.8845 |
0.0111 |
1.25% |
| 2024-02-23 |
008983 |
财通科技创新混合A |
0.8845 |
0.8845 |
0.8720 |
0.8720 |
0.0125 |
1.43% |
| 2024-02-22 |
008983 |
财通科技创新混合A |
0.8720 |
0.8720 |
0.8612 |
0.8612 |
0.0108 |
1.25% |
| 2024-02-21 |
008983 |
财通科技创新混合A |
0.8612 |
0.8612 |
0.8688 |
0.8688 |
-0.0076 |
-0.87% |
| 2024-02-20 |
008983 |
财通科技创新混合A |
0.8688 |
0.8688 |
0.8647 |
0.8647 |
0.0041 |
0.47% |
| 2024-02-19 |
008983 |
财通科技创新混合A |
0.8647 |
0.8647 |
0.8233 |
0.8233 |
0.0414 |
5.03% |
| 2024-02-08 |
008983 |
财通科技创新混合A |
0.8233 |
0.8233 |
0.7851 |
0.7851 |
0.0382 |
4.87% |
| 2024-02-07 |
008983 |
财通科技创新混合A |
0.7851 |
0.7851 |
0.7819 |
0.7819 |
0.0032 |
0.41% |
| 2024-02-06 |
008983 |
财通科技创新混合A |
0.7819 |
0.7819 |
0.7230 |
0.7230 |
0.0589 |
8.15% |
| 2024-02-05 |
008983 |
财通科技创新混合A |
0.7230 |
0.7230 |
0.7603 |
0.7603 |
-0.0373 |
-4.91% |
| 2024-02-02 |
008983 |
财通科技创新混合A |
0.7603 |
0.7603 |
0.7878 |
0.7878 |
-0.0275 |
-3.49% |
| 2024-02-01 |
008983 |
财通科技创新混合A |
0.7878 |
0.7878 |
0.7763 |
0.7763 |
0.0115 |
1.48% |
| 2024-01-31 |
008983 |
财通科技创新混合A |
0.7763 |
0.7763 |
0.8010 |
0.8010 |
-0.0247 |
-3.08% |
| 2024-01-30 |
008983 |
财通科技创新混合A |
0.8010 |
0.8010 |
0.8276 |
0.8276 |
-0.0266 |
-3.21% |
| 2024-01-29 |
008983 |
财通科技创新混合A |
0.8276 |
0.8276 |
0.8587 |
0.8587 |
-0.0311 |
-3.62% |
| 2024-01-26 |
008983 |
财通科技创新混合A |
0.8587 |
0.8587 |
0.8885 |
0.8885 |
-0.0298 |
-3.35% |
