财通科技创新一年定开混合基金净值查询(009447)
今天最新净值
0.8923
0.0226 2.6000%
2024-04-26
盘中实时估值(仅供参考)
0.8871
0.0174 2.0040%
- 累计净值:0.8923
- 成立日期:2020-07-10
- 基金类型:
- 成立份额:
- 最近份额:9.6022亿
- 最近资产:
- 基金公司:财通资管
- 基金经理:包斅文 姜永明
近一年,财通科技创新一年定开混合(009447)基金累计收益率-19.27%
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 |
2024-04-26 |
009447 |
财通科技创新一年定开混合 |
0.8923 |
0.8923 |
0.8697 |
0.8697 |
0.0226 |
2.60% |
2024-04-25 |
009447 |
财通科技创新一年定开混合 |
0.8697 |
0.8697 |
0.8731 |
0.8731 |
-0.0034 |
-0.39% |
2024-04-24 |
009447 |
财通科技创新一年定开混合 |
0.8731 |
0.8731 |
0.8553 |
0.8553 |
0.0178 |
2.08% |
2024-04-23 |
009447 |
财通科技创新一年定开混合 |
0.8553 |
0.8553 |
0.8511 |
0.8511 |
0.0042 |
0.49% |
2024-04-22 |
009447 |
财通科技创新一年定开混合 |
0.8511 |
0.8511 |
0.8511 |
0.8511 |
0.0000 |
0.00% |
2024-04-19 |
009447 |
财通科技创新一年定开混合 |
0.8511 |
0.8511 |
0.8614 |
0.8614 |
-0.0103 |
-1.20% |
2024-04-18 |
009447 |
财通科技创新一年定开混合 |
0.8614 |
0.8614 |
0.8652 |
0.8652 |
-0.0038 |
-0.44% |
2024-04-17 |
009447 |
财通科技创新一年定开混合 |
0.8652 |
0.8652 |
0.8394 |
0.8394 |
0.0258 |
3.07% |
2024-04-16 |
009447 |
财通科技创新一年定开混合 |
0.8394 |
0.8394 |
0.8594 |
0.8594 |
-0.0200 |
-2.33% |
2024-04-15 |
009447 |
财通科技创新一年定开混合 |
0.8594 |
0.8594 |
0.8610 |
0.8610 |
-0.0016 |
-0.19% |
|
2024-04-12 |
009447 |
财通科技创新一年定开混合 |
0.8610 |
0.8610 |
0.8595 |
0.8595 |
0.0015 |
0.17% |
2024-04-11 |
009447 |
财通科技创新一年定开混合 |
0.8595 |
0.8595 |
0.8617 |
0.8617 |
-0.0022 |
-0.26% |
2024-04-10 |
009447 |
财通科技创新一年定开混合 |
0.8617 |
0.8617 |
0.8785 |
0.8785 |
-0.0168 |
-1.91% |
2024-04-09 |
009447 |
财通科技创新一年定开混合 |
0.8785 |
0.8785 |
0.8727 |
0.8727 |
0.0058 |
0.66% |
2024-04-08 |
009447 |
财通科技创新一年定开混合 |
0.8727 |
0.8727 |
0.8858 |
0.8858 |
-0.0131 |
-1.48% |
2024-04-03 |
009447 |
财通科技创新一年定开混合 |
0.8858 |
0.8858 |
0.8974 |
0.8974 |
-0.0116 |
-1.29% |
2024-04-02 |
009447 |
财通科技创新一年定开混合 |
0.8974 |
0.8974 |
0.9118 |
0.9118 |
-0.0144 |
-1.58% |
2024-04-01 |
009447 |
财通科技创新一年定开混合 |
0.9118 |
0.9118 |
0.8899 |
0.8899 |
0.0219 |
2.46% |
2024-03-29 |
009447 |
财通科技创新一年定开混合 |
0.8899 |
0.8899 |
0.8859 |
0.8859 |
0.0040 |
0.45% |
2024-03-28 |
009447 |
财通科技创新一年定开混合 |
0.8859 |
0.8859 |
0.8707 |
0.8707 |
0.0152 |
1.75% |
2024-03-27 |
009447 |
财通科技创新一年定开混合 |
0.8707 |
0.8707 |
0.8988 |
0.8988 |
-0.0281 |
-3.13% |
2024-03-26 |
009447 |
财通科技创新一年定开混合 |
0.8988 |
0.8988 |
0.9101 |
0.9101 |
-0.0113 |
-1.24% |
2024-03-25 |
009447 |
财通科技创新一年定开混合 |
0.9101 |
0.9101 |
0.9335 |
0.9335 |
-0.0234 |
-2.51% |
2024-03-22 |
009447 |
财通科技创新一年定开混合 |
0.9335 |
0.9335 |
0.9333 |
0.9333 |
0.0002 |
0.02% |
2024-03-21 |
009447 |
财通科技创新一年定开混合 |
0.9333 |
0.9333 |
0.9344 |
0.9344 |
-0.0011 |
-0.12% |
|
2024-03-20 |
009447 |
财通科技创新一年定开混合 |
0.9344 |
0.9344 |
0.9266 |
0.9266 |
0.0078 |
0.84% |
2024-03-19 |
009447 |
财通科技创新一年定开混合 |
0.9266 |
0.9266 |
0.9307 |
0.9307 |
-0.0041 |
-0.44% |
2024-03-18 |
009447 |
财通科技创新一年定开混合 |
0.9307 |
0.9307 |
0.9091 |
0.9091 |
0.0216 |
2.38% |
2024-03-15 |
009447 |
财通科技创新一年定开混合 |
0.9091 |
0.9091 |
0.8988 |
0.8988 |
0.0103 |
1.15% |
2024-03-14 |
009447 |
财通科技创新一年定开混合 |
0.8988 |
0.8988 |
0.9113 |
0.9113 |
-0.0125 |
-1.37% |
2024-03-13 |
009447 |
财通科技创新一年定开混合 |
0.9113 |
0.9113 |
0.9041 |
0.9041 |
0.0072 |
0.80% |
2024-03-12 |
009447 |
财通科技创新一年定开混合 |
0.9041 |
0.9041 |
0.9063 |
0.9063 |
-0.0022 |
-0.24% |
2024-03-11 |
009447 |
财通科技创新一年定开混合 |
0.9063 |
0.9063 |
0.8984 |
0.8984 |
0.0079 |
0.88% |
2024-03-08 |
009447 |
财通科技创新一年定开混合 |
0.8984 |
0.8984 |
0.8809 |
0.8809 |
0.0175 |
1.99% |
2024-03-07 |
009447 |
财通科技创新一年定开混合 |
0.8809 |
0.8809 |
0.9013 |
0.9013 |
-0.0204 |
-2.26% |
2024-03-06 |
009447 |
财通科技创新一年定开混合 |
0.9013 |
0.9013 |
0.9067 |
0.9067 |
-0.0054 |
-0.60% |
2024-03-05 |
009447 |
财通科技创新一年定开混合 |
0.9067 |
0.9067 |
0.9120 |
0.9120 |
-0.0053 |
-0.58% |
2024-03-04 |
009447 |
财通科技创新一年定开混合 |
0.9120 |
0.9120 |
0.9052 |
0.9052 |
0.0068 |
0.75% |
2024-03-01 |
009447 |
财通科技创新一年定开混合 |
0.9052 |
0.9052 |
0.8848 |
0.8848 |
0.0204 |
2.31% |
2024-02-29 |
009447 |
财通科技创新一年定开混合 |
0.8848 |
0.8848 |
0.8557 |
0.8557 |
0.0291 |
3.40% |
2024-02-28 |
009447 |
财通科技创新一年定开混合 |
0.8557 |
0.8557 |
0.8960 |
0.8960 |
-0.0403 |
-4.50% |
2024-02-27 |
009447 |
财通科技创新一年定开混合 |
0.8960 |
0.8960 |
0.8642 |
0.8642 |
0.0318 |
3.68% |
2024-02-26 |
009447 |
财通科技创新一年定开混合 |
0.8642 |
0.8642 |
0.8590 |
0.8590 |
0.0052 |
0.61% |
2024-02-23 |
009447 |
财通科技创新一年定开混合 |
0.8590 |
0.8590 |
0.8537 |
0.8537 |
0.0053 |
0.62% |
2024-02-22 |
009447 |
财通科技创新一年定开混合 |
0.8537 |
0.8537 |
0.8376 |
0.8376 |
0.0161 |
1.92% |
2024-02-21 |
009447 |
财通科技创新一年定开混合 |
0.8376 |
0.8376 |
0.8400 |
0.8400 |
-0.0024 |
-0.29% |
2024-02-20 |
009447 |
财通科技创新一年定开混合 |
0.8400 |
0.8400 |
0.8423 |
0.8423 |
-0.0023 |
-0.27% |
2024-02-19 |
009447 |
财通科技创新一年定开混合 |
0.8423 |
0.8423 |
0.8200 |
0.8200 |
0.0223 |
2.72% |
2024-02-08 |
009447 |
财通科技创新一年定开混合 |
0.8200 |
0.8200 |
0.7916 |
0.7916 |
0.0284 |
3.59% |
2024-02-07 |
009447 |
财通科技创新一年定开混合 |
0.7916 |
0.7916 |
0.7758 |
0.7758 |
0.0158 |
2.04% |
2024-02-06 |
009447 |
财通科技创新一年定开混合 |
0.7758 |
0.7758 |
0.7356 |
0.7356 |
0.0402 |
5.46% |
2024-02-05 |
009447 |
财通科技创新一年定开混合 |
0.7356 |
0.7356 |
0.7583 |
0.7583 |
-0.0227 |
-2.99% |
2024-02-02 |
009447 |
财通科技创新一年定开混合 |
0.7583 |
0.7583 |
0.7804 |
0.7804 |
-0.0221 |
-2.83% |
2024-02-01 |
009447 |
财通科技创新一年定开混合 |
0.7804 |
0.7804 |
0.7720 |
0.7720 |
0.0084 |
1.09% |
2024-01-31 |
009447 |
财通科技创新一年定开混合 |
0.7720 |
0.7720 |
0.7931 |
0.7931 |
-0.0211 |
-2.66% |
2024-01-30 |
009447 |
财通科技创新一年定开混合 |
0.7931 |
0.7931 |
0.8099 |
0.8099 |
-0.0168 |
-2.07% |
2024-01-29 |
009447 |
财通科技创新一年定开混合 |
0.8099 |
0.8099 |
0.8376 |
0.8376 |
-0.0277 |
-3.31% |
2024-01-26 |
009447 |
财通科技创新一年定开混合 |
0.8376 |
0.8376 |
0.8553 |
0.8553 |
-0.0177 |
-2.07% |
2024-01-25 |
009447 |
财通科技创新一年定开混合 |
0.8553 |
0.8553 |
0.8373 |
0.8373 |
0.0180 |
2.15% |
2024-01-24 |
009447 |
财通科技创新一年定开混合 |
0.8373 |
0.8373 |
0.8399 |
0.8399 |
-0.0026 |
-0.31% |
2024-01-23 |
009447 |
财通科技创新一年定开混合 |
0.8399 |
0.8399 |
0.8259 |
0.8259 |
0.0140 |
1.70% |
2024-01-22 |
009447 |
财通科技创新一年定开混合 |
0.8259 |
0.8259 |
0.8629 |
0.8629 |
-0.0370 |
-4.29% |
2024-01-19 |
009447 |
财通科技创新一年定开混合 |
0.8629 |
0.8629 |
0.8747 |
0.8747 |
-0.0118 |
-1.35% |
2024-01-18 |
009447 |
财通科技创新一年定开混合 |
0.8747 |
0.8747 |
0.8573 |
0.8573 |
0.0174 |
2.03% |
2024-01-17 |
009447 |
财通科技创新一年定开混合 |
0.8573 |
0.8573 |
0.8822 |
0.8822 |
-0.0249 |
-2.82% |
2024-01-16 |
009447 |
财通科技创新一年定开混合 |
0.8822 |
0.8822 |
0.8882 |
0.8882 |
-0.0060 |
-0.68% |
2024-01-15 |
009447 |
财通科技创新一年定开混合 |
0.8882 |
0.8882 |
0.8958 |
0.8958 |
-0.0076 |
-0.85% |
2024-01-12 |
009447 |
财通科技创新一年定开混合 |
0.8958 |
0.8958 |
0.9086 |
0.9086 |
-0.0128 |
-1.41% |
2024-01-11 |
009447 |
财通科技创新一年定开混合 |
0.9086 |
0.9086 |
0.8956 |
0.8956 |
0.0130 |
1.45% |
2024-01-10 |
009447 |
财通科技创新一年定开混合 |
0.8956 |
0.8956 |
0.9073 |
0.9073 |
-0.0117 |
-1.29% |
2024-01-09 |
009447 |
财通科技创新一年定开混合 |
0.9073 |
0.9073 |
0.9095 |
0.9095 |
-0.0022 |
-0.24% |
2024-01-08 |
009447 |
财通科技创新一年定开混合 |
0.9095 |
0.9095 |
0.9319 |
0.9319 |
-0.0224 |
-2.40% |
2024-01-05 |
009447 |
财通科技创新一年定开混合 |
0.9319 |
0.9319 |
0.9455 |
0.9455 |
-0.0136 |
-1.44% |
2024-01-04 |
009447 |
财通科技创新一年定开混合 |
0.9455 |
0.9455 |
0.9538 |
0.9538 |
-0.0083 |
-0.87% |
2024-01-03 |
009447 |
财通科技创新一年定开混合 |
0.9538 |
0.9538 |
0.9689 |
0.9689 |
-0.0151 |
-1.56% |
2024-01-02 |
009447 |
财通科技创新一年定开混合 |
0.9689 |
0.9689 |
0.9835 |
0.9835 |
-0.0146 |
-1.48% |
2023-12-29 |
009447 |
财通科技创新一年定开混合 |
0.9835 |
0.9835 |
0.9673 |
0.9673 |
0.0162 |
1.67% |
2023-12-28 |
009447 |
财通科技创新一年定开混合 |
0.9673 |
0.9673 |
0.9491 |
0.9491 |
0.0182 |
1.92% |
2023-12-27 |
009447 |
财通科技创新一年定开混合 |
0.9491 |
0.9491 |
0.9412 |
0.9412 |
0.0079 |
0.84% |
2023-12-26 |
009447 |
财通科技创新一年定开混合 |
0.9412 |
0.9412 |
0.9650 |
0.9650 |
-0.0238 |
-2.47% |
2023-12-25 |
009447 |
财通科技创新一年定开混合 |
0.9650 |
0.9650 |
0.9646 |
0.9646 |
0.0004 |
0.04% |
2023-12-22 |
009447 |
财通科技创新一年定开混合 |
0.9646 |
0.9646 |
0.9853 |
0.9853 |
-0.0207 |
-2.10% |
2023-12-21 |
009447 |
财通科技创新一年定开混合 |
0.9853 |
0.9853 |
0.9772 |
0.9772 |
0.0081 |
0.83% |
2023-12-20 |
009447 |
财通科技创新一年定开混合 |
0.9772 |
0.9772 |
1.0019 |
1.0019 |
-0.0247 |
-2.47% |
2023-12-19 |
009447 |
财通科技创新一年定开混合 |
1.0019 |
1.0019 |
0.9933 |
0.9933 |
0.0086 |
0.87% |
2023-12-18 |
009447 |
财通科技创新一年定开混合 |
0.9933 |
0.9933 |
1.0075 |
1.0075 |
-0.0142 |
-1.41% |
2023-12-15 |
009447 |
财通科技创新一年定开混合 |
1.0075 |
1.0075 |
1.0151 |
1.0151 |
-0.0076 |
-0.75% |
2023-12-14 |
009447 |
财通科技创新一年定开混合 |
1.0151 |
1.0151 |
1.0230 |
1.0230 |
-0.0079 |
-0.77% |
2023-12-13 |
009447 |
财通科技创新一年定开混合 |
1.0230 |
1.0230 |
1.0385 |
1.0385 |
-0.0155 |
-1.49% |
2023-12-12 |
009447 |
财通科技创新一年定开混合 |
1.0385 |
1.0385 |
1.0433 |
1.0433 |
-0.0048 |
-0.46% |
2023-12-11 |
009447 |
财通科技创新一年定开混合 |
1.0433 |
1.0433 |
1.0244 |
1.0244 |
0.0189 |
1.84% |
2023-12-08 |
009447 |
财通科技创新一年定开混合 |
1.0244 |
1.0244 |
1.0022 |
1.0022 |
0.0222 |
2.22% |
2023-12-07 |
009447 |
财通科技创新一年定开混合 |
1.0022 |
1.0022 |
0.9934 |
0.9934 |
0.0088 |
0.89% |
2023-12-06 |
009447 |
财通科技创新一年定开混合 |
0.9934 |
0.9934 |
0.9886 |
0.9886 |
0.0048 |
0.49% |
2023-12-05 |
009447 |
财通科技创新一年定开混合 |
0.9886 |
0.9886 |
1.0158 |
1.0158 |
-0.0272 |
-2.68% |
2023-12-04 |
009447 |
财通科技创新一年定开混合 |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
2023-12-01 |
009447 |
财通科技创新一年定开混合 |
1.0116 |
1.0116 |
0.9948 |
0.9948 |
0.0168 |
1.69% |
2023-11-30 |
009447 |
财通科技创新一年定开混合 |
0.9948 |
0.9948 |
0.9982 |
0.9982 |
-0.0034 |
-0.34% |
2023-11-29 |
009447 |
财通科技创新一年定开混合 |
0.9982 |
0.9982 |
1.0063 |
1.0063 |
-0.0081 |
-0.80% |
2023-11-28 |
009447 |
财通科技创新一年定开混合 |
1.0063 |
1.0063 |
1.0029 |
1.0029 |
0.0034 |
0.34% |
2023-11-27 |
009447 |
财通科技创新一年定开混合 |
1.0029 |
1.0029 |
0.9932 |
0.9932 |
0.0097 |
0.98% |
2023-11-24 |
009447 |
财通科技创新一年定开混合 |
0.9932 |
0.9932 |
1.0177 |
1.0177 |
-0.0245 |
-2.41% |
2023-11-23 |
009447 |
财通科技创新一年定开混合 |
1.0177 |
1.0177 |
1.0145 |
1.0145 |
0.0032 |
0.32% |
2023-11-22 |
009447 |
财通科技创新一年定开混合 |
1.0145 |
1.0145 |
1.0271 |
1.0271 |
-0.0126 |
-1.23% |
2023-11-20 |
009447 |
财通科技创新一年定开混合 |
1.0420 |
1.0420 |
1.0336 |
1.0336 |
0.0084 |
0.81% |
2023-11-17 |
009447 |
财通科技创新一年定开混合 |
1.0336 |
1.0336 |
1.0285 |
1.0285 |
0.0051 |
0.50% |
2023-11-16 |
009447 |
财通科技创新一年定开混合 |
1.0285 |
1.0285 |
1.0411 |
1.0411 |
-0.0126 |
-1.21% |
2023-11-15 |
009447 |
财通科技创新一年定开混合 |
1.0411 |
1.0411 |
1.0450 |
1.0450 |
-0.0039 |
-0.37% |
2023-11-14 |
009447 |
财通科技创新一年定开混合 |
1.0450 |
1.0450 |
1.0309 |
1.0309 |
0.0141 |
1.37% |
2023-11-13 |
009447 |
财通科技创新一年定开混合 |
1.0309 |
1.0309 |
1.0182 |
1.0182 |
0.0127 |
1.25% |
2023-11-10 |
009447 |
财通科技创新一年定开混合 |
1.0182 |
1.0182 |
1.0250 |
1.0250 |
-0.0068 |
-0.66% |
2023-11-09 |
009447 |
财通科技创新一年定开混合 |
1.0250 |
1.0250 |
1.0365 |
1.0365 |
-0.0115 |
-1.11% |
2023-11-08 |
009447 |
财通科技创新一年定开混合 |
1.0365 |
1.0365 |
1.0308 |
1.0308 |
0.0057 |
0.55% |
2023-11-07 |
009447 |
财通科技创新一年定开混合 |
1.0308 |
1.0308 |
1.0259 |
1.0259 |
0.0049 |
0.48% |
2023-11-06 |
009447 |
财通科技创新一年定开混合 |
1.0259 |
1.0259 |
0.9960 |
0.9960 |
0.0299 |
3.00% |
2023-11-03 |
009447 |
财通科技创新一年定开混合 |
0.9960 |
0.9960 |
0.9718 |
0.9718 |
0.0242 |
2.49% |
2023-11-02 |
009447 |
财通科技创新一年定开混合 |
0.9718 |
0.9718 |
0.9839 |
0.9839 |
-0.0121 |
-1.23% |
2023-11-01 |
009447 |
财通科技创新一年定开混合 |
0.9839 |
0.9839 |
0.9899 |
0.9899 |
-0.0060 |
-0.61% |
2023-10-31 |
009447 |
财通科技创新一年定开混合 |
0.9899 |
0.9899 |
0.9965 |
0.9965 |
-0.0066 |
-0.66% |
2023-10-30 |
009447 |
财通科技创新一年定开混合 |
0.9965 |
0.9965 |
0.9608 |
0.9608 |
0.0357 |
3.72% |
2023-10-27 |
009447 |
财通科技创新一年定开混合 |
0.9608 |
0.9608 |
0.9485 |
0.9485 |
0.0123 |
1.30% |
2023-10-26 |
009447 |
财通科技创新一年定开混合 |
0.9485 |
0.9485 |
0.9494 |
0.9494 |
-0.0009 |
-0.09% |
2023-10-25 |
009447 |
财通科技创新一年定开混合 |
0.9494 |
0.9494 |
0.9397 |
0.9397 |
0.0097 |
1.03% |
2023-10-24 |
009447 |
财通科技创新一年定开混合 |
0.9397 |
0.9397 |
0.9295 |
0.9295 |
0.0102 |
1.10% |
2023-10-23 |
009447 |
财通科技创新一年定开混合 |
0.9295 |
0.9295 |
0.9498 |
0.9498 |
-0.0203 |
-2.14% |
2023-10-20 |
009447 |
财通科技创新一年定开混合 |
0.9498 |
0.9498 |
0.9673 |
0.9673 |
-0.0175 |
-1.81% |
2023-10-19 |
009447 |
财通科技创新一年定开混合 |
0.9673 |
0.9673 |
0.9757 |
0.9757 |
-0.0084 |
-0.86% |
2023-10-18 |
009447 |
财通科技创新一年定开混合 |
0.9757 |
0.9757 |
0.9871 |
0.9871 |
-0.0114 |
-1.15% |
2023-10-17 |
009447 |
财通科技创新一年定开混合 |
0.9871 |
0.9871 |
0.9854 |
0.9854 |
0.0017 |
0.17% |
2023-10-16 |
009447 |
财通科技创新一年定开混合 |
0.9854 |
0.9854 |
1.0008 |
1.0008 |
-0.0154 |
-1.54% |
2023-10-13 |
009447 |
财通科技创新一年定开混合 |
1.0008 |
1.0008 |
1.0128 |
1.0128 |
-0.0120 |
-1.18% |
2023-10-12 |
009447 |
财通科技创新一年定开混合 |
1.0128 |
1.0128 |
1.0192 |
1.0192 |
-0.0064 |
-0.63% |
2023-10-11 |
009447 |
财通科技创新一年定开混合 |
1.0192 |
1.0192 |
1.0115 |
1.0115 |
0.0077 |
0.76% |
2023-10-10 |
009447 |
财通科技创新一年定开混合 |
1.0115 |
1.0115 |
1.0058 |
1.0058 |
0.0057 |
0.57% |
2023-10-09 |
009447 |
财通科技创新一年定开混合 |
1.0058 |
1.0058 |
1.0069 |
1.0069 |
-0.0011 |
-0.11% |
2023-09-28 |
009447 |
财通科技创新一年定开混合 |
1.0069 |
1.0069 |
1.0076 |
1.0076 |
-0.0007 |
-0.07% |
2023-09-27 |
009447 |
财通科技创新一年定开混合 |
1.0076 |
1.0076 |
1.0070 |
1.0070 |
0.0006 |
0.06% |
2023-09-26 |
009447 |
财通科技创新一年定开混合 |
1.0070 |
1.0070 |
1.0036 |
1.0036 |
0.0034 |
0.34% |
2023-09-25 |
009447 |
财通科技创新一年定开混合 |
1.0036 |
1.0036 |
1.0158 |
1.0158 |
-0.0122 |
-1.20% |
2023-09-22 |
009447 |
财通科技创新一年定开混合 |
1.0158 |
1.0158 |
0.9915 |
0.9915 |
0.0243 |
2.45% |
2023-09-21 |
009447 |
财通科技创新一年定开混合 |
0.9915 |
0.9915 |
0.9974 |
0.9974 |
-0.0059 |
-0.59% |
2023-09-20 |
009447 |
财通科技创新一年定开混合 |
0.9974 |
0.9974 |
1.0068 |
1.0068 |
-0.0094 |
-0.93% |
2023-09-19 |
009447 |
财通科技创新一年定开混合 |
1.0068 |
1.0068 |
1.0198 |
1.0198 |
-0.0130 |
-1.27% |
2023-09-18 |
009447 |
财通科技创新一年定开混合 |
1.0198 |
1.0198 |
1.0262 |
1.0262 |
-0.0064 |
-0.62% |
2023-09-15 |
009447 |
财通科技创新一年定开混合 |
1.0262 |
1.0262 |
1.0287 |
1.0287 |
-0.0025 |
-0.24% |
2023-09-14 |
009447 |
财通科技创新一年定开混合 |
1.0287 |
1.0287 |
1.0328 |
1.0328 |
-0.0041 |
-0.40% |
2023-09-13 |
009447 |
财通科技创新一年定开混合 |
1.0328 |
1.0328 |
1.0531 |
1.0531 |
-0.0203 |
-1.93% |
2023-09-12 |
009447 |
财通科技创新一年定开混合 |
1.0531 |
1.0531 |
1.0563 |
1.0563 |
-0.0032 |
-0.30% |
2023-09-11 |
009447 |
财通科技创新一年定开混合 |
1.0563 |
1.0563 |
1.0463 |
1.0463 |
0.0100 |
0.96% |
2023-09-08 |
009447 |
财通科技创新一年定开混合 |
1.0463 |
1.0463 |
1.0487 |
1.0487 |
-0.0024 |
-0.23% |
2023-09-07 |
009447 |
财通科技创新一年定开混合 |
1.0487 |
1.0487 |
1.0654 |
1.0654 |
-0.0167 |
-1.57% |
2023-09-06 |
009447 |
财通科技创新一年定开混合 |
1.0654 |
1.0654 |
1.0609 |
1.0609 |
0.0045 |
0.42% |
2023-09-05 |
009447 |
财通科技创新一年定开混合 |
1.0609 |
1.0609 |
1.0715 |
1.0715 |
-0.0106 |
-0.99% |
2023-09-04 |
009447 |
财通科技创新一年定开混合 |
1.0715 |
1.0715 |
1.0518 |
1.0518 |
0.0197 |
1.87% |
2023-09-01 |
009447 |
财通科技创新一年定开混合 |
1.0518 |
1.0518 |
1.0590 |
1.0590 |
-0.0072 |
-0.68% |
2023-08-31 |
009447 |
财通科技创新一年定开混合 |
1.0590 |
1.0590 |
1.0611 |
1.0611 |
-0.0021 |
-0.20% |
2023-08-30 |
009447 |
财通科技创新一年定开混合 |
1.0611 |
1.0611 |
1.0376 |
1.0376 |
0.0235 |
2.26% |
2023-08-29 |
009447 |
财通科技创新一年定开混合 |
1.0376 |
1.0376 |
1.0031 |
1.0031 |
0.0345 |
3.44% |
2023-08-28 |
009447 |
财通科技创新一年定开混合 |
1.0031 |
1.0031 |
1.0013 |
1.0013 |
0.0018 |
0.18% |
2023-08-25 |
009447 |
财通科技创新一年定开混合 |
1.0013 |
1.0013 |
1.0283 |
1.0283 |
-0.0270 |
-2.63% |
2023-08-24 |
009447 |
财通科技创新一年定开混合 |
1.0283 |
1.0283 |
1.0446 |
1.0446 |
-0.0163 |
-1.56% |
2023-08-23 |
009447 |
财通科技创新一年定开混合 |
1.0446 |
1.0446 |
1.0670 |
1.0670 |
-0.0224 |
-2.10% |
2023-08-22 |
009447 |
财通科技创新一年定开混合 |
1.0670 |
1.0670 |
1.0495 |
1.0495 |
0.0175 |
1.67% |
2023-08-21 |
009447 |
财通科技创新一年定开混合 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
2023-08-18 |
009447 |
财通科技创新一年定开混合 |
1.0494 |
1.0494 |
1.0652 |
1.0652 |
-0.0158 |
-1.48% |
2023-08-17 |
009447 |
财通科技创新一年定开混合 |
1.0652 |
1.0652 |
1.0605 |
1.0605 |
0.0047 |
0.44% |
2023-08-16 |
009447 |
财通科技创新一年定开混合 |
1.0605 |
1.0605 |
1.0857 |
1.0857 |
-0.0252 |
-2.32% |
2023-08-15 |
009447 |
财通科技创新一年定开混合 |
1.0857 |
1.0857 |
1.1023 |
1.1023 |
-0.0166 |
-1.51% |
2023-08-14 |
009447 |
财通科技创新一年定开混合 |
1.1023 |
1.1023 |
1.0869 |
1.0869 |
0.0154 |
1.42% |
2023-08-11 |
009447 |
财通科技创新一年定开混合 |
1.0869 |
1.0869 |
1.1079 |
1.1079 |
-0.0210 |
-1.90% |
2023-08-10 |
009447 |
财通科技创新一年定开混合 |
1.1079 |
1.1079 |
1.1087 |
1.1087 |
-0.0008 |
-0.07% |
2023-08-09 |
009447 |
财通科技创新一年定开混合 |
1.1087 |
1.1087 |
1.1218 |
1.1218 |
-0.0131 |
-1.17% |
2023-08-08 |
009447 |
财通科技创新一年定开混合 |
1.1218 |
1.1218 |
1.1282 |
1.1282 |
-0.0064 |
-0.57% |
2023-08-07 |
009447 |
财通科技创新一年定开混合 |
1.1282 |
1.1282 |
1.1342 |
1.1342 |
-0.0060 |
-0.53% |
2023-08-04 |
009447 |
财通科技创新一年定开混合 |
1.1342 |
1.1342 |
1.1122 |
1.1122 |
0.0220 |
1.98% |
2023-08-03 |
009447 |
财通科技创新一年定开混合 |
1.1122 |
1.1122 |
1.1178 |
1.1178 |
-0.0056 |
-0.50% |
2023-08-02 |
009447 |
财通科技创新一年定开混合 |
1.1178 |
1.1178 |
1.1201 |
1.1201 |
-0.0023 |
-0.21% |
2023-08-01 |
009447 |
财通科技创新一年定开混合 |
1.1201 |
1.1201 |
1.1116 |
1.1116 |
0.0085 |
0.76% |
2023-07-31 |
009447 |
财通科技创新一年定开混合 |
1.1116 |
1.1116 |
1.1063 |
1.1063 |
0.0053 |
0.48% |
2023-07-28 |
009447 |
财通科技创新一年定开混合 |
1.1063 |
1.1063 |
1.0930 |
1.0930 |
0.0133 |
1.22% |
2023-07-27 |
009447 |
财通科技创新一年定开混合 |
1.0930 |
1.0930 |
1.1082 |
1.1082 |
-0.0152 |
-1.37% |
2023-07-26 |
009447 |
财通科技创新一年定开混合 |
1.1082 |
1.1082 |
1.1212 |
1.1212 |
-0.0130 |
-1.16% |
2023-07-25 |
009447 |
财通科技创新一年定开混合 |
1.1212 |
1.1212 |
1.1077 |
1.1077 |
0.0135 |
1.22% |
2023-07-24 |
009447 |
财通科技创新一年定开混合 |
1.1077 |
1.1077 |
1.1003 |
1.1003 |
0.0074 |
0.67% |
2023-07-21 |
009447 |
财通科技创新一年定开混合 |
1.1003 |
1.1003 |
1.1053 |
1.1053 |
-0.0050 |
-0.45% |
2023-07-20 |
009447 |
财通科技创新一年定开混合 |
1.1053 |
1.1053 |
1.1332 |
1.1332 |
-0.0279 |
-2.46% |
2023-07-19 |
009447 |
财通科技创新一年定开混合 |
1.1332 |
1.1332 |
1.1383 |
1.1383 |
-0.0051 |
-0.45% |
2023-07-18 |
009447 |
财通科技创新一年定开混合 |
1.1383 |
1.1383 |
1.1516 |
1.1516 |
-0.0133 |
-1.15% |
2023-07-17 |
009447 |
财通科技创新一年定开混合 |
1.1516 |
1.1516 |
1.1545 |
1.1545 |
-0.0029 |
-0.25% |
2023-07-14 |
009447 |
财通科技创新一年定开混合 |
1.1545 |
1.1545 |
1.1316 |
1.1316 |
0.0229 |
2.02% |
2023-07-13 |
009447 |
财通科技创新一年定开混合 |
1.1316 |
1.1316 |
1.1172 |
1.1172 |
0.0144 |
1.29% |
2023-07-12 |
009447 |
财通科技创新一年定开混合 |
1.1172 |
1.1172 |
1.1509 |
1.1509 |
-0.0337 |
-2.93% |
2023-07-11 |
009447 |
财通科技创新一年定开混合 |
1.1509 |
1.1509 |
1.1452 |
1.1452 |
0.0057 |
0.50% |
2023-07-10 |
009447 |
财通科技创新一年定开混合 |
1.1452 |
1.1452 |
1.1526 |
1.1526 |
-0.0074 |
-0.64% |
2023-07-07 |
009447 |
财通科技创新一年定开混合 |
1.1526 |
1.1526 |
1.1739 |
1.1739 |
-0.0213 |
-1.81% |
2023-07-06 |
009447 |
财通科技创新一年定开混合 |
1.1739 |
1.1739 |
1.1794 |
1.1794 |
-0.0055 |
-0.47% |
2023-07-05 |
009447 |
财通科技创新一年定开混合 |
1.1794 |
1.1794 |
1.1939 |
1.1939 |
-0.0145 |
-1.21% |
2023-07-04 |
009447 |
财通科技创新一年定开混合 |
1.1939 |
1.1939 |
1.1798 |
1.1798 |
0.0141 |
1.20% |
2023-07-03 |
009447 |
财通科技创新一年定开混合 |
1.1798 |
1.1798 |
1.1802 |
1.1802 |
-0.0004 |
-0.03% |
2023-06-30 |
009447 |
财通科技创新一年定开混合 |
1.1802 |
1.1802 |
1.1759 |
1.1759 |
0.0043 |
0.37% |
2023-06-29 |
009447 |
财通科技创新一年定开混合 |
1.1759 |
1.1759 |
1.1714 |
1.1714 |
0.0045 |
0.38% |
2023-06-28 |
009447 |
财通科技创新一年定开混合 |
1.1714 |
1.1714 |
1.2041 |
1.2041 |
-0.0327 |
-2.72% |
2023-06-27 |
009447 |
财通科技创新一年定开混合 |
1.2041 |
1.2041 |
1.1982 |
1.1982 |
0.0059 |
0.49% |
2023-06-26 |
009447 |
财通科技创新一年定开混合 |
1.1982 |
1.1982 |
1.2484 |
1.2484 |
-0.0502 |
-4.02% |
2023-06-21 |
009447 |
财通科技创新一年定开混合 |
1.2484 |
1.2484 |
1.2981 |
1.2981 |
-0.0497 |
-3.83% |
2023-06-20 |
009447 |
财通科技创新一年定开混合 |
1.2981 |
1.2981 |
1.2808 |
1.2808 |
0.0173 |
1.35% |
2023-06-19 |
009447 |
财通科技创新一年定开混合 |
1.2808 |
1.2808 |
1.2519 |
1.2519 |
0.0289 |
2.31% |
2023-06-16 |
009447 |
财通科技创新一年定开混合 |
1.2519 |
1.2519 |
1.2186 |
1.2186 |
0.0333 |
2.73% |
2023-06-15 |
009447 |
财通科技创新一年定开混合 |
1.2186 |
1.2186 |
1.2353 |
1.2353 |
-0.0167 |
-1.35% |
2023-06-14 |
009447 |
财通科技创新一年定开混合 |
1.2353 |
1.2353 |
1.2225 |
1.2225 |
0.0128 |
1.05% |
2023-06-13 |
009447 |
财通科技创新一年定开混合 |
1.2225 |
1.2225 |
1.1991 |
1.1991 |
0.0234 |
1.95% |
2023-06-12 |
009447 |
财通科技创新一年定开混合 |
1.1991 |
1.1991 |
1.2000 |
1.2000 |
-0.0009 |
-0.08% |
2023-06-09 |
009447 |
财通科技创新一年定开混合 |
1.2000 |
1.2000 |
1.1684 |
1.1684 |
0.0316 |
2.70% |
2023-06-08 |
009447 |
财通科技创新一年定开混合 |
1.1684 |
1.1684 |
1.1809 |
1.1809 |
-0.0125 |
-1.06% |
2023-06-07 |
009447 |
财通科技创新一年定开混合 |
1.1809 |
1.1809 |
1.1690 |
1.1690 |
0.0119 |
1.02% |
2023-06-06 |
009447 |
财通科技创新一年定开混合 |
1.1690 |
1.1690 |
1.2023 |
1.2023 |
-0.0333 |
-2.77% |
2023-06-05 |
009447 |
财通科技创新一年定开混合 |
1.2023 |
1.2023 |
1.2051 |
1.2051 |
-0.0028 |
-0.23% |
2023-06-02 |
009447 |
财通科技创新一年定开混合 |
1.2051 |
1.2051 |
1.1976 |
1.1976 |
0.0075 |
0.63% |
2023-06-01 |
009447 |
财通科技创新一年定开混合 |
1.1976 |
1.1976 |
1.1791 |
1.1791 |
0.0185 |
1.57% |
2023-05-31 |
009447 |
财通科技创新一年定开混合 |
1.1791 |
1.1791 |
1.1652 |
1.1652 |
0.0139 |
1.19% |
2023-05-30 |
009447 |
财通科技创新一年定开混合 |
1.1652 |
1.1652 |
1.1370 |
1.1370 |
0.0282 |
2.48% |
2023-05-29 |
009447 |
财通科技创新一年定开混合 |
1.1370 |
1.1370 |
1.1290 |
1.1290 |
0.0080 |
0.71% |
2023-05-26 |
009447 |
财通科技创新一年定开混合 |
1.1290 |
1.1290 |
1.1035 |
1.1035 |
0.0255 |
2.31% |
2023-05-25 |
009447 |
财通科技创新一年定开混合 |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
2023-05-24 |
009447 |
财通科技创新一年定开混合 |
1.1034 |
1.1034 |
1.1131 |
1.1131 |
-0.0097 |
-0.87% |
2023-05-23 |
009447 |
财通科技创新一年定开混合 |
1.1131 |
1.1131 |
1.1252 |
1.1252 |
-0.0121 |
-1.08% |
2023-05-22 |
009447 |
财通科技创新一年定开混合 |
1.1252 |
1.1252 |
1.1344 |
1.1344 |
-0.0092 |
-0.81% |
2023-05-19 |
009447 |
财通科技创新一年定开混合 |
1.1344 |
1.1344 |
1.1364 |
1.1364 |
-0.0020 |
-0.18% |
2023-05-18 |
009447 |
财通科技创新一年定开混合 |
1.1364 |
1.1364 |
1.1136 |
1.1136 |
0.0228 |
2.05% |
2023-05-17 |
009447 |
财通科技创新一年定开混合 |
1.1136 |
1.1136 |
1.1115 |
1.1115 |
0.0021 |
0.19% |
2023-05-16 |
009447 |
财通科技创新一年定开混合 |
1.1115 |
1.1115 |
1.1347 |
1.1347 |
-0.0232 |
-2.04% |
2023-05-15 |
009447 |
财通科技创新一年定开混合 |
1.1347 |
1.1347 |
1.1303 |
1.1303 |
0.0044 |
0.39% |
2023-05-12 |
009447 |
财通科技创新一年定开混合 |
1.1303 |
1.1303 |
1.1515 |
1.1515 |
-0.0212 |
-1.84% |
2023-05-11 |
009447 |
财通科技创新一年定开混合 |
1.1515 |
1.1515 |
1.1672 |
1.1672 |
-0.0157 |
-1.35% |
2023-05-10 |
009447 |
财通科技创新一年定开混合 |
1.1672 |
1.1672 |
1.1752 |
1.1752 |
-0.0080 |
-0.68% |
2023-05-09 |
009447 |
财通科技创新一年定开混合 |
1.1752 |
1.1752 |
1.1955 |
1.1955 |
-0.0203 |
-1.70% |
2023-05-08 |
009447 |
财通科技创新一年定开混合 |
1.1955 |
1.1955 |
1.1595 |
1.1595 |
0.0360 |
3.10% |
2023-05-05 |
009447 |
财通科技创新一年定开混合 |
1.1595 |
1.1595 |
1.1591 |
1.1591 |
0.0004 |
0.03% |
2023-05-04 |
009447 |
财通科技创新一年定开混合 |
1.1591 |
1.1591 |
1.1755 |
1.1755 |
-0.0164 |
-1.40% |
2023-04-28 |
009447 |
财通科技创新一年定开混合 |
1.1755 |
1.1755 |
1.1412 |
1.1412 |
0.0343 |
3.01% |