财通科技创新混合C基金净值查询(008984)
今天最新净值
1.1126
-0.0172 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.1416
0.0023 0.2033%
- 累计净值：1.1126
- 成立日期：2020-07-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1516亿
- 最近资产：0.52亿元
- 基金公司：财通基金
- 基金经理：金梓才 张胤
近一年,财通科技创新混合C(008984)基金累计收益率13.00%
| 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 |
| 2025-12-17 |
008984 |
财通科技创新混合C |
1.1393 |
1.1393 |
1.1126 |
1.1126 |
0.0267 |
2.40% |
| 2025-12-16 |
008984 |
财通科技创新混合C |
1.1126 |
1.1126 |
1.1298 |
1.1298 |
-0.0172 |
-1.52% |
| 2025-12-15 |
008984 |
财通科技创新混合C |
1.1298 |
1.1298 |
1.1543 |
1.1543 |
-0.0245 |
-2.12% |
| 2025-12-12 |
008984 |
财通科技创新混合C |
1.1543 |
1.1543 |
1.1321 |
1.1321 |
0.0222 |
1.96% |
| 2025-12-11 |
008984 |
财通科技创新混合C |
1.1321 |
1.1321 |
1.1594 |
1.1594 |
-0.0273 |
-2.35% |
| 2025-12-10 |
008984 |
财通科技创新混合C |
1.1594 |
1.1594 |
1.1493 |
1.1493 |
0.0101 |
0.88% |
| 2025-12-09 |
008984 |
财通科技创新混合C |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2025-12-08 |
008984 |
财通科技创新混合C |
1.1489 |
1.1489 |
1.1069 |
1.1069 |
0.0420 |
3.79% |
| 2025-12-05 |
008984 |
财通科技创新混合C |
1.1069 |
1.1069 |
1.1052 |
1.1052 |
0.0017 |
0.15% |
| 2025-12-04 |
008984 |
财通科技创新混合C |
1.1052 |
1.1052 |
1.0863 |
1.0863 |
0.0189 |
1.74% |
|
|
| 2025-12-03 |
008984 |
财通科技创新混合C |
1.0863 |
1.0863 |
1.0893 |
1.0893 |
-0.0030 |
-0.28% |
| 2025-12-02 |
008984 |
财通科技创新混合C |
1.0893 |
1.0893 |
1.1058 |
1.1058 |
-0.0165 |
-1.49% |
| 2025-12-01 |
008984 |
财通科技创新混合C |
1.1058 |
1.1058 |
1.0987 |
1.0987 |
0.0071 |
0.65% |
| 2025-11-28 |
008984 |
财通科技创新混合C |
1.0987 |
1.0987 |
1.0878 |
1.0878 |
0.0109 |
1.00% |
| 2025-11-27 |
008984 |
财通科技创新混合C |
1.0878 |
1.0878 |
1.0951 |
1.0951 |
-0.0073 |
-0.67% |
| 2025-11-26 |
008984 |
财通科技创新混合C |
1.0951 |
1.0951 |
1.0749 |
1.0749 |
0.0202 |
1.88% |
| 2025-11-25 |
008984 |
财通科技创新混合C |
1.0749 |
1.0749 |
1.0545 |
1.0545 |
0.0204 |
1.93% |
| 2025-11-24 |
008984 |
财通科技创新混合C |
1.0545 |
1.0545 |
1.0343 |
1.0343 |
0.0202 |
1.95% |
| 2025-11-21 |
008984 |
财通科技创新混合C |
1.0343 |
1.0343 |
1.0774 |
1.0774 |
-0.0431 |
-4.00% |
| 2025-11-20 |
008984 |
财通科技创新混合C |
1.0774 |
1.0774 |
1.0768 |
1.0768 |
0.0006 |
0.06% |
| 2025-11-19 |
008984 |
财通科技创新混合C |
1.0768 |
1.0768 |
1.0888 |
1.0888 |
-0.0120 |
-1.10% |
| 2025-11-18 |
008984 |
财通科技创新混合C |
1.0888 |
1.0888 |
1.0951 |
1.0951 |
-0.0063 |
-0.58% |
| 2025-11-17 |
008984 |
财通科技创新混合C |
1.0951 |
1.0951 |
1.0904 |
1.0904 |
0.0047 |
0.43% |
| 2025-11-14 |
008984 |
财通科技创新混合C |
1.0904 |
1.0904 |
1.0963 |
1.0963 |
-0.0059 |
-0.54% |
| 2025-11-13 |
008984 |
财通科技创新混合C |
1.0963 |
1.0963 |
1.0784 |
1.0784 |
0.0179 |
1.66% |
|
|
| 2025-11-12 |
008984 |
财通科技创新混合C |
1.0784 |
1.0784 |
1.0589 |
1.0589 |
0.0195 |
1.84% |
| 2025-11-11 |
008984 |
财通科技创新混合C |
1.0589 |
1.0589 |
1.0681 |
1.0681 |
-0.0092 |
-0.86% |
| 2025-11-10 |
008984 |
财通科技创新混合C |
1.0681 |
1.0681 |
1.0693 |
1.0693 |
-0.0012 |
-0.11% |
| 2025-11-07 |
008984 |
财通科技创新混合C |
1.0693 |
1.0693 |
1.0884 |
1.0884 |
-0.0191 |
-1.75% |
| 2025-11-06 |
008984 |
财通科技创新混合C |
1.0884 |
1.0884 |
1.0842 |
1.0842 |
0.0042 |
0.39% |
| 2025-11-05 |
008984 |
财通科技创新混合C |
1.0842 |
1.0842 |
1.0790 |
1.0790 |
0.0052 |
0.48% |
| 2025-11-04 |
008984 |
财通科技创新混合C |
1.0790 |
1.0790 |
1.1075 |
1.1075 |
-0.0285 |
-2.57% |
| 2025-11-03 |
008984 |
财通科技创新混合C |
1.1075 |
1.1075 |
1.0986 |
1.0986 |
0.0089 |
0.81% |
| 2025-10-31 |
008984 |
财通科技创新混合C |
1.0986 |
1.0986 |
1.0811 |
1.0811 |
0.0175 |
1.62% |
| 2025-10-30 |
008984 |
财通科技创新混合C |
1.0811 |
1.0811 |
1.0997 |
1.0997 |
-0.0186 |
-1.69% |
| 2025-10-29 |
008984 |
财通科技创新混合C |
1.0997 |
1.0997 |
1.0909 |
1.0909 |
0.0088 |
0.81% |
| 2025-10-28 |
008984 |
财通科技创新混合C |
1.0909 |
1.0909 |
1.0902 |
1.0902 |
0.0007 |
0.06% |
| 2025-10-27 |
008984 |
财通科技创新混合C |
1.0902 |
1.0902 |
1.0664 |
1.0664 |
0.0238 |
2.23% |
| 2025-10-24 |
008984 |
财通科技创新混合C |
1.0664 |
1.0664 |
1.0527 |
1.0527 |
0.0137 |
1.30% |
| 2025-10-23 |
008984 |
财通科技创新混合C |
1.0527 |
1.0527 |
1.0685 |
1.0685 |
-0.0158 |
-1.48% |
| 2025-10-22 |
008984 |
财通科技创新混合C |
1.0685 |
1.0685 |
1.0775 |
1.0775 |
-0.0090 |
-0.84% |
| 2025-10-21 |
008984 |
财通科技创新混合C |
1.0775 |
1.0775 |
1.0676 |
1.0676 |
0.0099 |
0.93% |
| 2025-10-20 |
008984 |
财通科技创新混合C |
1.0676 |
1.0676 |
1.0607 |
1.0607 |
0.0069 |
0.65% |
| 2025-10-17 |
008984 |
财通科技创新混合C |
1.0607 |
1.0607 |
1.0810 |
1.0810 |
-0.0203 |
-1.88% |
| 2025-10-16 |
008984 |
财通科技创新混合C |
1.0810 |
1.0810 |
1.0881 |
1.0881 |
-0.0071 |
-0.65% |
| 2025-10-15 |
008984 |
财通科技创新混合C |
1.0881 |
1.0881 |
1.0585 |
1.0585 |
0.0296 |
2.80% |
| 2025-10-14 |
008984 |
财通科技创新混合C |
1.0585 |
1.0585 |
1.0963 |
1.0963 |
-0.0378 |
-3.45% |
| 2025-10-13 |
008984 |
财通科技创新混合C |
1.0963 |
1.0963 |
1.1121 |
1.1121 |
-0.0158 |
-1.42% |
| 2025-10-10 |
008984 |
财通科技创新混合C |
1.1121 |
1.1121 |
1.1287 |
1.1287 |
-0.0166 |
-1.47% |
| 2025-10-09 |
008984 |
财通科技创新混合C |
1.1287 |
1.1287 |
1.1309 |
1.1309 |
-0.0022 |
-0.19% |
| 2025-09-30 |
008984 |
财通科技创新混合C |
1.1309 |
1.1309 |
1.1199 |
1.1199 |
0.0110 |
0.98% |
| 2025-09-29 |
008984 |
财通科技创新混合C |
1.1199 |
1.1199 |
1.1124 |
1.1124 |
0.0075 |
0.67% |
| 2025-09-26 |
008984 |
财通科技创新混合C |
1.1124 |
1.1124 |
1.1379 |
1.1379 |
-0.0255 |
-2.24% |
| 2025-09-25 |
008984 |
财通科技创新混合C |
1.1379 |
1.1379 |
1.1458 |
1.1458 |
-0.0079 |
-0.69% |
| 2025-09-24 |
008984 |
财通科技创新混合C |
1.1458 |
1.1458 |
1.1410 |
1.1410 |
0.0048 |
0.42% |
| 2025-09-23 |
008984 |
财通科技创新混合C |
1.1410 |
1.1410 |
1.1592 |
1.1592 |
-0.0182 |
-1.57% |
| 2025-09-22 |
008984 |
财通科技创新混合C |
1.1592 |
1.1592 |
1.1610 |
1.1610 |
-0.0018 |
-0.16% |
| 2025-09-19 |
008984 |
财通科技创新混合C |
1.1610 |
1.1610 |
1.1820 |
1.1820 |
-0.0210 |
-1.78% |
| 2025-09-18 |
008984 |
财通科技创新混合C |
1.1820 |
1.1820 |
1.1846 |
1.1846 |
-0.0026 |
-0.22% |
| 2025-09-17 |
008984 |
财通科技创新混合C |
1.1846 |
1.1846 |
1.1990 |
1.1990 |
-0.0144 |
-1.20% |
| 2025-09-16 |
008984 |
财通科技创新混合C |
1.1990 |
1.1990 |
1.2082 |
1.2082 |
-0.0092 |
-0.76% |
| 2025-09-15 |
008984 |
财通科技创新混合C |
1.2082 |
1.2082 |
1.2188 |
1.2188 |
-0.0106 |
-0.87% |
| 2025-09-12 |
008984 |
财通科技创新混合C |
1.2188 |
1.2188 |
1.1804 |
1.1804 |
0.0384 |
3.25% |
| 2025-09-11 |
008984 |
财通科技创新混合C |
1.1804 |
1.1804 |
1.1733 |
1.1733 |
0.0071 |
0.61% |
| 2025-09-10 |
008984 |
财通科技创新混合C |
1.1733 |
1.1733 |
1.1761 |
1.1761 |
-0.0028 |
-0.24% |
| 2025-09-09 |
008984 |
财通科技创新混合C |
1.1761 |
1.1761 |
1.1958 |
1.1958 |
-0.0197 |
-1.65% |
| 2025-09-08 |
008984 |
财通科技创新混合C |
1.1958 |
1.1958 |
1.1986 |
1.1986 |
-0.0028 |
-0.23% |
| 2025-09-05 |
008984 |
财通科技创新混合C |
1.1986 |
1.1986 |
1.1606 |
1.1606 |
0.0380 |
3.27% |
| 2025-09-04 |
008984 |
财通科技创新混合C |
1.1606 |
1.1606 |
1.1995 |
1.1995 |
-0.0389 |
-3.24% |
| 2025-09-03 |
008984 |
财通科技创新混合C |
1.1995 |
1.1995 |
1.1907 |
1.1907 |
0.0088 |
0.74% |
| 2025-09-02 |
008984 |
财通科技创新混合C |
1.1907 |
1.1907 |
1.2227 |
1.2227 |
-0.0320 |
-2.62% |
| 2025-09-01 |
008984 |
财通科技创新混合C |
1.2227 |
1.2227 |
1.1845 |
1.1845 |
0.0382 |
3.22% |
| 2025-08-29 |
008984 |
财通科技创新混合C |
1.1845 |
1.1845 |
1.1594 |
1.1594 |
0.0251 |
2.16% |
| 2025-08-28 |
008984 |
财通科技创新混合C |
1.1594 |
1.1594 |
1.1758 |
1.1758 |
-0.0164 |
-1.39% |
| 2025-08-27 |
008984 |
财通科技创新混合C |
1.1758 |
1.1758 |
1.2276 |
1.2276 |
-0.0518 |
-4.22% |
| 2025-08-26 |
008984 |
财通科技创新混合C |
1.2276 |
1.2276 |
1.2305 |
1.2305 |
-0.0029 |
-0.24% |
| 2025-08-25 |
008984 |
财通科技创新混合C |
1.2305 |
1.2305 |
1.1957 |
1.1957 |
0.0348 |
2.91% |
| 2025-08-22 |
008984 |
财通科技创新混合C |
1.1957 |
1.1957 |
1.1747 |
1.1747 |
0.0210 |
1.79% |
| 2025-08-21 |
008984 |
财通科技创新混合C |
1.1747 |
1.1747 |
1.1752 |
1.1752 |
-0.0005 |
-0.04% |
| 2025-08-20 |
008984 |
财通科技创新混合C |
1.1752 |
1.1752 |
1.2020 |
1.2020 |
-0.0268 |
-2.23% |
| 2025-08-19 |
008984 |
财通科技创新混合C |
1.2020 |
1.2020 |
1.1856 |
1.1856 |
0.0164 |
1.38% |
| 2025-08-18 |
008984 |
财通科技创新混合C |
1.1856 |
1.1856 |
1.1690 |
1.1690 |
0.0166 |
1.42% |
| 2025-08-15 |
008984 |
财通科技创新混合C |
1.1690 |
1.1690 |
1.1518 |
1.1518 |
0.0172 |
1.49% |
| 2025-08-14 |
008984 |
财通科技创新混合C |
1.1518 |
1.1518 |
1.1679 |
1.1679 |
-0.0161 |
-1.38% |
| 2025-08-13 |
008984 |
财通科技创新混合C |
1.1679 |
1.1679 |
1.1383 |
1.1383 |
0.0296 |
2.60% |
| 2025-08-12 |
008984 |
财通科技创新混合C |
1.1383 |
1.1383 |
1.1433 |
1.1433 |
-0.0050 |
-0.44% |
| 2025-08-11 |
008984 |
财通科技创新混合C |
1.1433 |
1.1433 |
1.1192 |
1.1192 |
0.0241 |
2.15% |
| 2025-08-08 |
008984 |
财通科技创新混合C |
1.1192 |
1.1192 |
1.1195 |
1.1195 |
-0.0003 |
-0.03% |
| 2025-08-07 |
008984 |
财通科技创新混合C |
1.1195 |
1.1195 |
1.1480 |
1.1480 |
-0.0285 |
-2.48% |
| 2025-08-06 |
008984 |
财通科技创新混合C |
1.1480 |
1.1480 |
1.1456 |
1.1456 |
0.0024 |
0.21% |
| 2025-08-05 |
008984 |
财通科技创新混合C |
1.1456 |
1.1456 |
1.1314 |
1.1314 |
0.0142 |
1.26% |
| 2025-08-04 |
008984 |
财通科技创新混合C |
1.1314 |
1.1314 |
1.1358 |
1.1358 |
-0.0044 |
-0.39% |
| 2025-08-01 |
008984 |
财通科技创新混合C |
1.1358 |
1.1358 |
1.1427 |
1.1427 |
-0.0069 |
-0.60% |
| 2025-07-31 |
008984 |
财通科技创新混合C |
1.1427 |
1.1427 |
1.1500 |
1.1500 |
-0.0073 |
-0.63% |
| 2025-07-30 |
008984 |
财通科技创新混合C |
1.1500 |
1.1500 |
1.1659 |
1.1659 |
-0.0159 |
-1.36% |
| 2025-07-29 |
008984 |
财通科技创新混合C |
1.1659 |
1.1659 |
1.1276 |
1.1276 |
0.0383 |
3.40% |
| 2025-07-28 |
008984 |
财通科技创新混合C |
1.1276 |
1.1276 |
1.0911 |
1.0911 |
0.0365 |
3.35% |
| 2025-07-25 |
008984 |
财通科技创新混合C |
1.0911 |
1.0911 |
1.0988 |
1.0988 |
-0.0077 |
-0.70% |
| 2025-07-24 |
008984 |
财通科技创新混合C |
1.0988 |
1.0988 |
1.0788 |
1.0788 |
0.0200 |
1.85% |
| 2025-07-23 |
008984 |
财通科技创新混合C |
1.0788 |
1.0788 |
1.0961 |
1.0961 |
-0.0173 |
-1.58% |
| 2025-07-22 |
008984 |
财通科技创新混合C |
1.0961 |
1.0961 |
1.1054 |
1.1054 |
-0.0093 |
-0.84% |
| 2025-07-21 |
008984 |
财通科技创新混合C |
1.1054 |
1.1054 |
1.0874 |
1.0874 |
0.0180 |
1.66% |
| 2025-07-18 |
008984 |
财通科技创新混合C |
1.0874 |
1.0874 |
1.0818 |
1.0818 |
0.0056 |
0.52% |
| 2025-07-17 |
008984 |
财通科技创新混合C |
1.0818 |
1.0818 |
1.0455 |
1.0455 |
0.0363 |
3.47% |
| 2025-07-16 |
008984 |
财通科技创新混合C |
1.0455 |
1.0455 |
1.0363 |
1.0363 |
0.0092 |
0.89% |
| 2025-07-15 |
008984 |
财通科技创新混合C |
1.0363 |
1.0363 |
1.0273 |
1.0273 |
0.0090 |
0.88% |
| 2025-07-14 |
008984 |
财通科技创新混合C |
1.0273 |
1.0273 |
1.0226 |
1.0226 |
0.0047 |
0.46% |
| 2025-07-11 |
008984 |
财通科技创新混合C |
1.0226 |
1.0226 |
1.0168 |
1.0168 |
0.0058 |
0.57% |
| 2025-07-10 |
008984 |
财通科技创新混合C |
1.0168 |
1.0168 |
0.9996 |
0.9996 |
0.0172 |
1.72% |
| 2025-07-09 |
008984 |
财通科技创新混合C |
0.9996 |
0.9996 |
0.9844 |
0.9844 |
0.0152 |
1.54% |
| 2025-07-08 |
008984 |
财通科技创新混合C |
0.9844 |
0.9844 |
0.9829 |
0.9829 |
0.0015 |
0.15% |
| 2025-07-07 |
008984 |
财通科技创新混合C |
0.9829 |
0.9829 |
0.9990 |
0.9990 |
-0.0161 |
-1.61% |
| 2025-07-04 |
008984 |
财通科技创新混合C |
0.9990 |
0.9990 |
0.9831 |
0.9831 |
0.0159 |
1.62% |
| 2025-07-03 |
008984 |
财通科技创新混合C |
0.9831 |
0.9831 |
0.9546 |
0.9546 |
0.0285 |
2.99% |
| 2025-07-02 |
008984 |
财通科技创新混合C |
0.9546 |
0.9546 |
0.9669 |
0.9669 |
-0.0123 |
-1.27% |
| 2025-07-01 |
008984 |
财通科技创新混合C |
0.9669 |
0.9669 |
0.9493 |
0.9493 |
0.0176 |
1.85% |
| 2025-06-30 |
008984 |
财通科技创新混合C |
0.9493 |
0.9493 |
0.9405 |
0.9405 |
0.0088 |
0.94% |
| 2025-06-27 |
008984 |
财通科技创新混合C |
0.9405 |
0.9405 |
0.9382 |
0.9382 |
0.0023 |
0.25% |
| 2025-06-26 |
008984 |
财通科技创新混合C |
0.9382 |
0.9382 |
0.9520 |
0.9520 |
-0.0138 |
-1.45% |
| 2025-06-25 |
008984 |
财通科技创新混合C |
0.9520 |
0.9520 |
0.9644 |
0.9644 |
-0.0124 |
-1.29% |
| 2025-06-24 |
008984 |
财通科技创新混合C |
0.9644 |
0.9644 |
0.9498 |
0.9498 |
0.0146 |
1.54% |
| 2025-06-23 |
008984 |
财通科技创新混合C |
0.9498 |
0.9498 |
0.9355 |
0.9355 |
0.0143 |
1.53% |
| 2025-06-20 |
008984 |
财通科技创新混合C |
0.9355 |
0.9355 |
0.9376 |
0.9376 |
-0.0021 |
-0.22% |
| 2025-06-19 |
008984 |
财通科技创新混合C |
0.9376 |
0.9376 |
0.9595 |
0.9595 |
-0.0219 |
-2.28% |
| 2025-06-18 |
008984 |
财通科技创新混合C |
0.9595 |
0.9595 |
0.9496 |
0.9496 |
0.0099 |
1.04% |
| 2025-06-17 |
008984 |
财通科技创新混合C |
0.9496 |
0.9496 |
0.9844 |
0.9844 |
-0.0348 |
-3.54% |
| 2025-06-16 |
008984 |
财通科技创新混合C |
0.9844 |
0.9844 |
0.9796 |
0.9796 |
0.0048 |
0.49% |
| 2025-06-13 |
008984 |
财通科技创新混合C |
0.9796 |
0.9796 |
0.9992 |
0.9992 |
-0.0196 |
-1.96% |
| 2025-06-12 |
008984 |
财通科技创新混合C |
0.9992 |
0.9992 |
0.9823 |
0.9823 |
0.0169 |
1.72% |
| 2025-06-11 |
008984 |
财通科技创新混合C |
0.9823 |
0.9823 |
0.9796 |
0.9796 |
0.0027 |
0.28% |
| 2025-06-10 |
008984 |
财通科技创新混合C |
0.9796 |
0.9796 |
0.9733 |
0.9733 |
0.0063 |
0.65% |
| 2025-06-09 |
008984 |
财通科技创新混合C |
0.9733 |
0.9733 |
0.9506 |
0.9506 |
0.0227 |
2.39% |
| 2025-06-06 |
008984 |
财通科技创新混合C |
0.9506 |
0.9506 |
0.9494 |
0.9494 |
0.0012 |
0.13% |
| 2025-06-05 |
008984 |
财通科技创新混合C |
0.9494 |
0.9494 |
0.9386 |
0.9386 |
0.0108 |
1.15% |
| 2025-06-04 |
008984 |
财通科技创新混合C |
0.9386 |
0.9386 |
0.9206 |
0.9206 |
0.0180 |
1.96% |
| 2025-06-03 |
008984 |
财通科技创新混合C |
0.9206 |
0.9206 |
0.9091 |
0.9091 |
0.0115 |
1.26% |
| 2025-05-30 |
008984 |
财通科技创新混合C |
0.9091 |
0.9091 |
0.9086 |
0.9086 |
0.0005 |
0.06% |
| 2025-05-29 |
008984 |
财通科技创新混合C |
0.9086 |
0.9086 |
0.8859 |
0.8859 |
0.0227 |
2.56% |
| 2025-05-28 |
008984 |
财通科技创新混合C |
0.8859 |
0.8859 |
0.8769 |
0.8769 |
0.0090 |
1.03% |
| 2025-05-27 |
008984 |
财通科技创新混合C |
0.8769 |
0.8769 |
0.8791 |
0.8791 |
-0.0022 |
-0.25% |
| 2025-05-26 |
008984 |
财通科技创新混合C |
0.8791 |
0.8791 |
0.8838 |
0.8838 |
-0.0047 |
-0.53% |
| 2025-05-23 |
008984 |
财通科技创新混合C |
0.8838 |
0.8838 |
0.8886 |
0.8886 |
-0.0048 |
-0.54% |
| 2025-05-22 |
008984 |
财通科技创新混合C |
0.8886 |
0.8886 |
0.8872 |
0.8872 |
0.0014 |
0.16% |
| 2025-05-21 |
008984 |
财通科技创新混合C |
0.8872 |
0.8872 |
0.8824 |
0.8824 |
0.0048 |
0.54% |
| 2025-05-20 |
008984 |
财通科技创新混合C |
0.8824 |
0.8824 |
0.8830 |
0.8830 |
-0.0006 |
-0.07% |
| 2025-05-19 |
008984 |
财通科技创新混合C |
0.8830 |
0.8830 |
0.8838 |
0.8838 |
-0.0008 |
-0.09% |
| 2025-05-16 |
008984 |
财通科技创新混合C |
0.8838 |
0.8838 |
0.8786 |
0.8786 |
0.0052 |
0.59% |
| 2025-05-15 |
008984 |
财通科技创新混合C |
0.8786 |
0.8786 |
0.8914 |
0.8914 |
-0.0128 |
-1.44% |
| 2025-05-14 |
008984 |
财通科技创新混合C |
0.8914 |
0.8914 |
0.8883 |
0.8883 |
0.0031 |
0.35% |
| 2025-05-13 |
008984 |
财通科技创新混合C |
0.8883 |
0.8883 |
0.8867 |
0.8867 |
0.0016 |
0.18% |
| 2025-05-12 |
008984 |
财通科技创新混合C |
0.8867 |
0.8867 |
0.8808 |
0.8808 |
0.0059 |
0.67% |
| 2025-05-09 |
008984 |
财通科技创新混合C |
0.8808 |
0.8808 |
0.8895 |
0.8895 |
-0.0087 |
-0.98% |
| 2025-05-08 |
008984 |
财通科技创新混合C |
0.8895 |
0.8895 |
0.8718 |
0.8718 |
0.0177 |
2.03% |
| 2025-05-07 |
008984 |
财通科技创新混合C |
0.8718 |
0.8718 |
0.8736 |
0.8736 |
-0.0018 |
-0.21% |
| 2025-05-06 |
008984 |
财通科技创新混合C |
0.8736 |
0.8736 |
0.8489 |
0.8489 |
0.0247 |
2.91% |
| 2025-04-30 |
008984 |
财通科技创新混合C |
0.8489 |
0.8489 |
0.8431 |
0.8431 |
0.0058 |
0.69% |
| 2025-04-29 |
008984 |
财通科技创新混合C |
0.8431 |
0.8431 |
0.8500 |
0.8500 |
-0.0069 |
-0.81% |
| 2025-04-28 |
008984 |
财通科技创新混合C |
0.8500 |
0.8500 |
0.8545 |
0.8545 |
-0.0045 |
-0.53% |
| 2025-04-25 |
008984 |
财通科技创新混合C |
0.8545 |
0.8545 |
0.8538 |
0.8538 |
0.0007 |
0.08% |
| 2025-04-24 |
008984 |
财通科技创新混合C |
0.8538 |
0.8538 |
0.8594 |
0.8594 |
-0.0056 |
-0.65% |
| 2025-04-23 |
008984 |
财通科技创新混合C |
0.8594 |
0.8594 |
0.8507 |
0.8507 |
0.0087 |
1.02% |
| 2025-04-22 |
008984 |
财通科技创新混合C |
0.8507 |
0.8507 |
0.8533 |
0.8533 |
-0.0026 |
-0.30% |
| 2025-04-21 |
008984 |
财通科技创新混合C |
0.8533 |
0.8533 |
0.8192 |
0.8192 |
0.0341 |
4.16% |
| 2025-04-18 |
008984 |
财通科技创新混合C |
0.8192 |
0.8192 |
0.8237 |
0.8237 |
-0.0045 |
-0.55% |
| 2025-04-17 |
008984 |
财通科技创新混合C |
0.8237 |
0.8237 |
0.8259 |
0.8259 |
-0.0022 |
-0.27% |
| 2025-04-16 |
008984 |
财通科技创新混合C |
0.8259 |
0.8259 |
0.8503 |
0.8503 |
-0.0244 |
-2.87% |
| 2025-04-15 |
008984 |
财通科技创新混合C |
0.8503 |
0.8503 |
0.8561 |
0.8561 |
-0.0058 |
-0.68% |
| 2025-04-14 |
008984 |
财通科技创新混合C |
0.8561 |
0.8561 |
0.8440 |
0.8440 |
0.0121 |
1.43% |
| 2025-04-11 |
008984 |
财通科技创新混合C |
0.8440 |
0.8440 |
0.8352 |
0.8352 |
0.0088 |
1.05% |
| 2025-04-10 |
008984 |
财通科技创新混合C |
0.8352 |
0.8352 |
0.7995 |
0.7995 |
0.0357 |
4.47% |
| 2025-04-09 |
008984 |
财通科技创新混合C |
0.7995 |
0.7995 |
0.7789 |
0.7789 |
0.0206 |
2.64% |
| 2025-04-08 |
008984 |
财通科技创新混合C |
0.7789 |
0.7789 |
0.7797 |
0.7797 |
-0.0008 |
-0.10% |
| 2025-04-07 |
008984 |
财通科技创新混合C |
0.7797 |
0.7797 |
0.8921 |
0.8921 |
-0.1124 |
-12.60% |
| 2025-04-03 |
008984 |
财通科技创新混合C |
0.8921 |
0.8921 |
0.9197 |
0.9197 |
-0.0276 |
-3.00% |
| 2025-04-02 |
008984 |
财通科技创新混合C |
0.9197 |
0.9197 |
0.9142 |
0.9142 |
0.0055 |
0.60% |
| 2025-04-01 |
008984 |
财通科技创新混合C |
0.9142 |
0.9142 |
0.9045 |
0.9045 |
0.0097 |
1.07% |
| 2025-03-31 |
008984 |
财通科技创新混合C |
0.9045 |
0.9045 |
0.9006 |
0.9006 |
0.0039 |
0.43% |
| 2025-03-28 |
008984 |
财通科技创新混合C |
0.9006 |
0.9006 |
0.9071 |
0.9071 |
-0.0065 |
-0.72% |
| 2025-03-27 |
008984 |
财通科技创新混合C |
0.9071 |
0.9071 |
0.9060 |
0.9060 |
0.0011 |
0.12% |
| 2025-03-26 |
008984 |
财通科技创新混合C |
0.9060 |
0.9060 |
0.9040 |
0.9040 |
0.0020 |
0.22% |
| 2025-03-25 |
008984 |
财通科技创新混合C |
0.9040 |
0.9040 |
0.9216 |
0.9216 |
-0.0176 |
-1.91% |
| 2025-03-24 |
008984 |
财通科技创新混合C |
0.9216 |
0.9216 |
0.9177 |
0.9177 |
0.0039 |
0.42% |
| 2025-03-21 |
008984 |
财通科技创新混合C |
0.9177 |
0.9177 |
0.9401 |
0.9401 |
-0.0224 |
-2.38% |
| 2025-03-20 |
008984 |
财通科技创新混合C |
0.9401 |
0.9401 |
0.9439 |
0.9439 |
-0.0038 |
-0.40% |
| 2025-03-19 |
008984 |
财通科技创新混合C |
0.9439 |
0.9439 |
0.9675 |
0.9675 |
-0.0236 |
-2.44% |
| 2025-03-18 |
008984 |
财通科技创新混合C |
0.9675 |
0.9675 |
0.9451 |
0.9451 |
0.0224 |
2.37% |
| 2025-03-17 |
008984 |
财通科技创新混合C |
0.9451 |
0.9451 |
0.9489 |
0.9489 |
-0.0038 |
-0.40% |
| 2025-03-14 |
008984 |
财通科技创新混合C |
0.9489 |
0.9489 |
0.9328 |
0.9328 |
0.0161 |
1.73% |
| 2025-03-13 |
008984 |
财通科技创新混合C |
0.9328 |
0.9328 |
0.9466 |
0.9466 |
-0.0138 |
-1.46% |
| 2025-03-12 |
008984 |
财通科技创新混合C |
0.9466 |
0.9466 |
0.9411 |
0.9411 |
0.0055 |
0.58% |
| 2025-03-11 |
008984 |
财通科技创新混合C |
0.9411 |
0.9411 |
0.9463 |
0.9463 |
-0.0052 |
-0.55% |
| 2025-03-10 |
008984 |
财通科技创新混合C |
0.9463 |
0.9463 |
0.9298 |
0.9298 |
0.0165 |
1.77% |
| 2025-03-07 |
008984 |
财通科技创新混合C |
0.9298 |
0.9298 |
0.9416 |
0.9416 |
-0.0118 |
-1.25% |
| 2025-03-06 |
008984 |
财通科技创新混合C |
0.9416 |
0.9416 |
0.9180 |
0.9180 |
0.0236 |
2.57% |
| 2025-03-05 |
008984 |
财通科技创新混合C |
0.9180 |
0.9180 |
0.9110 |
0.9110 |
0.0070 |
0.77% |
| 2025-03-04 |
008984 |
财通科技创新混合C |
0.9110 |
0.9110 |
0.8969 |
0.8969 |
0.0141 |
1.57% |
| 2025-03-03 |
008984 |
财通科技创新混合C |
0.8969 |
0.8969 |
0.9079 |
0.9079 |
-0.0110 |
-1.21% |
| 2025-02-28 |
008984 |
财通科技创新混合C |
0.9079 |
0.9079 |
0.9536 |
0.9536 |
-0.0457 |
-4.79% |
| 2025-02-27 |
008984 |
财通科技创新混合C |
0.9536 |
0.9536 |
0.9758 |
0.9758 |
-0.0222 |
-2.28% |
| 2025-02-26 |
008984 |
财通科技创新混合C |
0.9758 |
0.9758 |
0.9615 |
0.9615 |
0.0143 |
1.49% |
| 2025-02-25 |
008984 |
财通科技创新混合C |
0.9615 |
0.9615 |
0.9677 |
0.9677 |
-0.0062 |
-0.64% |
| 2025-02-24 |
008984 |
财通科技创新混合C |
0.9677 |
0.9677 |
1.0004 |
1.0004 |
-0.0327 |
-3.27% |
| 2025-02-21 |
008984 |
财通科技创新混合C |
1.0004 |
1.0004 |
0.9695 |
0.9695 |
0.0309 |
3.19% |
| 2025-02-20 |
008984 |
财通科技创新混合C |
0.9695 |
0.9695 |
0.9666 |
0.9666 |
0.0029 |
0.30% |
| 2025-02-19 |
008984 |
财通科技创新混合C |
0.9666 |
0.9666 |
0.9573 |
0.9573 |
0.0093 |
0.97% |
| 2025-02-18 |
008984 |
财通科技创新混合C |
0.9573 |
0.9573 |
0.9819 |
0.9819 |
-0.0246 |
-2.51% |
| 2025-02-17 |
008984 |
财通科技创新混合C |
0.9819 |
0.9819 |
0.9548 |
0.9548 |
0.0271 |
2.84% |
| 2025-02-14 |
008984 |
财通科技创新混合C |
0.9548 |
0.9548 |
0.9521 |
0.9521 |
0.0027 |
0.28% |
| 2025-02-13 |
008984 |
财通科技创新混合C |
0.9521 |
0.9521 |
0.9713 |
0.9713 |
-0.0192 |
-1.98% |
| 2025-02-12 |
008984 |
财通科技创新混合C |
0.9713 |
0.9713 |
0.9681 |
0.9681 |
0.0032 |
0.33% |
| 2025-02-11 |
008984 |
财通科技创新混合C |
0.9681 |
0.9681 |
0.9593 |
0.9593 |
0.0088 |
0.92% |
| 2025-02-10 |
008984 |
财通科技创新混合C |
0.9593 |
0.9593 |
0.9405 |
0.9405 |
0.0188 |
2.00% |
| 2025-02-07 |
008984 |
财通科技创新混合C |
0.9405 |
0.9405 |
0.9239 |
0.9239 |
0.0166 |
1.80% |
| 2025-02-06 |
008984 |
财通科技创新混合C |
0.9239 |
0.9239 |
0.9001 |
0.9001 |
0.0238 |
2.64% |
| 2025-02-05 |
008984 |
财通科技创新混合C |
0.9001 |
0.9001 |
0.9532 |
0.9532 |
-0.0531 |
-5.57% |
| 2025-01-27 |
008984 |
财通科技创新混合C |
0.9532 |
0.9532 |
0.9945 |
0.9945 |
-0.0413 |
-4.15% |
| 2025-01-24 |
008984 |
财通科技创新混合C |
0.9945 |
0.9945 |
0.9755 |
0.9755 |
0.0190 |
1.95% |
| 2025-01-23 |
008984 |
财通科技创新混合C |
0.9755 |
0.9755 |
0.9946 |
0.9946 |
-0.0191 |
-1.92% |
| 2025-01-22 |
008984 |
财通科技创新混合C |
0.9946 |
0.9946 |
0.9812 |
0.9812 |
0.0134 |
1.37% |
| 2025-01-21 |
008984 |
财通科技创新混合C |
0.9812 |
0.9812 |
0.9785 |
0.9785 |
0.0027 |
0.28% |
| 2025-01-20 |
008984 |
财通科技创新混合C |
0.9785 |
0.9785 |
0.9489 |
0.9489 |
0.0296 |
3.12% |
| 2025-01-17 |
008984 |
财通科技创新混合C |
0.9489 |
0.9489 |
0.9455 |
0.9455 |
0.0034 |
0.36% |
| 2025-01-16 |
008984 |
财通科技创新混合C |
0.9455 |
0.9455 |
0.9256 |
0.9256 |
0.0199 |
2.15% |
| 2025-01-15 |
008984 |
财通科技创新混合C |
0.9256 |
0.9256 |
0.9432 |
0.9432 |
-0.0176 |
-1.87% |
| 2025-01-14 |
008984 |
财通科技创新混合C |
0.9432 |
0.9432 |
0.9188 |
0.9188 |
0.0244 |
2.66% |
| 2025-01-13 |
008984 |
财通科技创新混合C |
0.9188 |
0.9188 |
0.9121 |
0.9121 |
0.0067 |
0.73% |
| 2025-01-10 |
008984 |
财通科技创新混合C |
0.9121 |
0.9121 |
0.9429 |
0.9429 |
-0.0308 |
-3.27% |
| 2025-01-09 |
008984 |
财通科技创新混合C |
0.9429 |
0.9429 |
0.9501 |
0.9501 |
-0.0072 |
-0.76% |
| 2025-01-08 |
008984 |
财通科技创新混合C |
0.9501 |
0.9501 |
0.9455 |
0.9455 |
0.0046 |
0.49% |
| 2025-01-07 |
008984 |
财通科技创新混合C |
0.9455 |
0.9455 |
0.9079 |
0.9079 |
0.0376 |
4.14% |
| 2025-01-06 |
008984 |
财通科技创新混合C |
0.9079 |
0.9079 |
0.9067 |
0.9067 |
0.0012 |
0.13% |
| 2025-01-03 |
008984 |
财通科技创新混合C |
0.9067 |
0.9067 |
0.9237 |
0.9237 |
-0.0170 |
-1.84% |
| 2025-01-02 |
008984 |
财通科技创新混合C |
0.9237 |
0.9237 |
0.9423 |
0.9423 |
-0.0186 |
-1.97% |
| 2024-12-31 |
008984 |
财通科技创新混合C |
0.9423 |
0.9423 |
0.9702 |
0.9702 |
-0.0279 |
-2.88% |
| 2024-12-26 |
008984 |
财通科技创新混合C |
1.0055 |
1.0055 |
0.9745 |
0.9745 |
0.0310 |
3.18% |
| 2024-12-25 |
008984 |
财通科技创新混合C |
0.9745 |
0.9745 |
0.9852 |
0.9852 |
-0.0107 |
-1.09% |
| 2024-12-24 |
008984 |
财通科技创新混合C |
0.9852 |
0.9852 |
0.9743 |
0.9743 |
0.0109 |
1.12% |
| 2024-12-23 |
008984 |
财通科技创新混合C |
0.9743 |
0.9743 |
0.9906 |
0.9906 |
-0.0163 |
-1.65% |
| 2024-12-20 |
008984 |
财通科技创新混合C |
0.9906 |
0.9906 |
0.9758 |
0.9758 |
0.0148 |
1.52% |
| 2024-12-19 |
008984 |
财通科技创新混合C |
0.9758 |
0.9758 |
0.9748 |
0.9748 |
0.0010 |
0.10% |
| 2024-12-18 |
008984 |
财通科技创新混合C |
0.9748 |
0.9748 |
0.9796 |
0.9796 |
-0.0048 |
-0.49% |
