財通科技創(chuàng)新混合C基金凈值查詢(008984)
今天最新凈值
0.8830
-0.0008 -0.0900%
2025-05-20
盤中實時估值(僅供參考)
0.8891
0.0067 0.7540%
- 累計凈值:0.8830
- 成立日期:2020-07-07
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:3.1516億
- 最近資產(chǎn):0.65億元
- 基金公司:財通基金
- 基金經(jīng)理:金梓才 張胤
近一季財通科技創(chuàng)新混合C基金凈值查詢
近一季,財通科技創(chuàng)新混合C(008984)基金累計收益率-8.65%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-20 |
008984 |
財通科技創(chuàng)新混合C |
0.8824 |
0.8824 |
0.8830 |
0.8830 |
-0.0006 |
-0.07% |
2025-05-19 |
008984 |
財通科技創(chuàng)新混合C |
0.8830 |
0.8830 |
0.8838 |
0.8838 |
-0.0008 |
-0.09% |
2025-05-16 |
008984 |
財通科技創(chuàng)新混合C |
0.8838 |
0.8838 |
0.8786 |
0.8786 |
0.0052 |
0.59% |
2025-05-15 |
008984 |
財通科技創(chuàng)新混合C |
0.8786 |
0.8786 |
0.8914 |
0.8914 |
-0.0128 |
-1.44% |
2025-05-14 |
008984 |
財通科技創(chuàng)新混合C |
0.8914 |
0.8914 |
0.8883 |
0.8883 |
0.0031 |
0.35% |
2025-05-13 |
008984 |
財通科技創(chuàng)新混合C |
0.8883 |
0.8883 |
0.8867 |
0.8867 |
0.0016 |
0.18% |
2025-05-12 |
008984 |
財通科技創(chuàng)新混合C |
0.8867 |
0.8867 |
0.8808 |
0.8808 |
0.0059 |
0.67% |
2025-05-09 |
008984 |
財通科技創(chuàng)新混合C |
0.8808 |
0.8808 |
0.8895 |
0.8895 |
-0.0087 |
-0.98% |
2025-05-08 |
008984 |
財通科技創(chuàng)新混合C |
0.8895 |
0.8895 |
0.8718 |
0.8718 |
0.0177 |
2.03% |
2025-05-07 |
008984 |
財通科技創(chuàng)新混合C |
0.8718 |
0.8718 |
0.8736 |
0.8736 |
-0.0018 |
-0.21% |
|
2025-05-06 |
008984 |
財通科技創(chuàng)新混合C |
0.8736 |
0.8736 |
0.8489 |
0.8489 |
0.0247 |
2.91% |
2025-04-30 |
008984 |
財通科技創(chuàng)新混合C |
0.8489 |
0.8489 |
0.8431 |
0.8431 |
0.0058 |
0.69% |
2025-04-29 |
008984 |
財通科技創(chuàng)新混合C |
0.8431 |
0.8431 |
0.8500 |
0.8500 |
-0.0069 |
-0.81% |
2025-04-28 |
008984 |
財通科技創(chuàng)新混合C |
0.8500 |
0.8500 |
0.8545 |
0.8545 |
-0.0045 |
-0.53% |
2025-04-25 |
008984 |
財通科技創(chuàng)新混合C |
0.8545 |
0.8545 |
0.8538 |
0.8538 |
0.0007 |
0.08% |
2025-04-24 |
008984 |
財通科技創(chuàng)新混合C |
0.8538 |
0.8538 |
0.8594 |
0.8594 |
-0.0056 |
-0.65% |
2025-04-23 |
008984 |
財通科技創(chuàng)新混合C |
0.8594 |
0.8594 |
0.8507 |
0.8507 |
0.0087 |
1.02% |
2025-04-22 |
008984 |
財通科技創(chuàng)新混合C |
0.8507 |
0.8507 |
0.8533 |
0.8533 |
-0.0026 |
-0.30% |
2025-04-21 |
008984 |
財通科技創(chuàng)新混合C |
0.8533 |
0.8533 |
0.8192 |
0.8192 |
0.0341 |
4.16% |
2025-04-18 |
008984 |
財通科技創(chuàng)新混合C |
0.8192 |
0.8192 |
0.8237 |
0.8237 |
-0.0045 |
-0.55% |
2025-04-17 |
008984 |
財通科技創(chuàng)新混合C |
0.8237 |
0.8237 |
0.8259 |
0.8259 |
-0.0022 |
-0.27% |
2025-04-16 |
008984 |
財通科技創(chuàng)新混合C |
0.8259 |
0.8259 |
0.8503 |
0.8503 |
-0.0244 |
-2.87% |
2025-04-15 |
008984 |
財通科技創(chuàng)新混合C |
0.8503 |
0.8503 |
0.8561 |
0.8561 |
-0.0058 |
-0.68% |
2025-04-14 |
008984 |
財通科技創(chuàng)新混合C |
0.8561 |
0.8561 |
0.8440 |
0.8440 |
0.0121 |
1.43% |
2025-04-11 |
008984 |
財通科技創(chuàng)新混合C |
0.8440 |
0.8440 |
0.8352 |
0.8352 |
0.0088 |
1.05% |
|
2025-04-10 |
008984 |
財通科技創(chuàng)新混合C |
0.8352 |
0.8352 |
0.7995 |
0.7995 |
0.0357 |
4.47% |
2025-04-09 |
008984 |
財通科技創(chuàng)新混合C |
0.7995 |
0.7995 |
0.7789 |
0.7789 |
0.0206 |
2.64% |
2025-04-08 |
008984 |
財通科技創(chuàng)新混合C |
0.7789 |
0.7789 |
0.7797 |
0.7797 |
-0.0008 |
-0.10% |
2025-04-07 |
008984 |
財通科技創(chuàng)新混合C |
0.7797 |
0.7797 |
0.8921 |
0.8921 |
-0.1124 |
-12.60% |
2025-04-03 |
008984 |
財通科技創(chuàng)新混合C |
0.8921 |
0.8921 |
0.9197 |
0.9197 |
-0.0276 |
-3.00% |
2025-04-02 |
008984 |
財通科技創(chuàng)新混合C |
0.9197 |
0.9197 |
0.9142 |
0.9142 |
0.0055 |
0.60% |
2025-04-01 |
008984 |
財通科技創(chuàng)新混合C |
0.9142 |
0.9142 |
0.9045 |
0.9045 |
0.0097 |
1.07% |
2025-03-31 |
008984 |
財通科技創(chuàng)新混合C |
0.9045 |
0.9045 |
0.9006 |
0.9006 |
0.0039 |
0.43% |
2025-03-28 |
008984 |
財通科技創(chuàng)新混合C |
0.9006 |
0.9006 |
0.9071 |
0.9071 |
-0.0065 |
-0.72% |
2025-03-27 |
008984 |
財通科技創(chuàng)新混合C |
0.9071 |
0.9071 |
0.9060 |
0.9060 |
0.0011 |
0.12% |
2025-03-26 |
008984 |
財通科技創(chuàng)新混合C |
0.9060 |
0.9060 |
0.9040 |
0.9040 |
0.0020 |
0.22% |
2025-03-25 |
008984 |
財通科技創(chuàng)新混合C |
0.9040 |
0.9040 |
0.9216 |
0.9216 |
-0.0176 |
-1.91% |
2025-03-24 |
008984 |
財通科技創(chuàng)新混合C |
0.9216 |
0.9216 |
0.9177 |
0.9177 |
0.0039 |
0.42% |
2025-03-21 |
008984 |
財通科技創(chuàng)新混合C |
0.9177 |
0.9177 |
0.9401 |
0.9401 |
-0.0224 |
-2.38% |
2025-03-20 |
008984 |
財通科技創(chuàng)新混合C |
0.9401 |
0.9401 |
0.9439 |
0.9439 |
-0.0038 |
-0.40% |
2025-03-19 |
008984 |
財通科技創(chuàng)新混合C |
0.9439 |
0.9439 |
0.9675 |
0.9675 |
-0.0236 |
-2.44% |
2025-03-18 |
008984 |
財通科技創(chuàng)新混合C |
0.9675 |
0.9675 |
0.9451 |
0.9451 |
0.0224 |
2.37% |
2025-03-17 |
008984 |
財通科技創(chuàng)新混合C |
0.9451 |
0.9451 |
0.9489 |
0.9489 |
-0.0038 |
-0.40% |
2025-03-14 |
008984 |
財通科技創(chuàng)新混合C |
0.9489 |
0.9489 |
0.9328 |
0.9328 |
0.0161 |
1.73% |
2025-03-13 |
008984 |
財通科技創(chuàng)新混合C |
0.9328 |
0.9328 |
0.9466 |
0.9466 |
-0.0138 |
-1.46% |
2025-03-12 |
008984 |
財通科技創(chuàng)新混合C |
0.9466 |
0.9466 |
0.9411 |
0.9411 |
0.0055 |
0.58% |
2025-03-11 |
008984 |
財通科技創(chuàng)新混合C |
0.9411 |
0.9411 |
0.9463 |
0.9463 |
-0.0052 |
-0.55% |
2025-03-10 |
008984 |
財通科技創(chuàng)新混合C |
0.9463 |
0.9463 |
0.9298 |
0.9298 |
0.0165 |
1.77% |
2025-03-07 |
008984 |
財通科技創(chuàng)新混合C |
0.9298 |
0.9298 |
0.9416 |
0.9416 |
-0.0118 |
-1.25% |
2025-03-06 |
008984 |
財通科技創(chuàng)新混合C |
0.9416 |
0.9416 |
0.9180 |
0.9180 |
0.0236 |
2.57% |
2025-03-05 |
008984 |
財通科技創(chuàng)新混合C |
0.9180 |
0.9180 |
0.9110 |
0.9110 |
0.0070 |
0.77% |
2025-03-04 |
008984 |
財通科技創(chuàng)新混合C |
0.9110 |
0.9110 |
0.8969 |
0.8969 |
0.0141 |
1.57% |
2025-03-03 |
008984 |
財通科技創(chuàng)新混合C |
0.8969 |
0.8969 |
0.9079 |
0.9079 |
-0.0110 |
-1.21% |
2025-02-28 |
008984 |
財通科技創(chuàng)新混合C |
0.9079 |
0.9079 |
0.9536 |
0.9536 |
-0.0457 |
-4.79% |
2025-02-27 |
008984 |
財通科技創(chuàng)新混合C |
0.9536 |
0.9536 |
0.9758 |
0.9758 |
-0.0222 |
-2.28% |
2025-02-26 |
008984 |
財通科技創(chuàng)新混合C |
0.9758 |
0.9758 |
0.9615 |
0.9615 |
0.0143 |
1.49% |
2025-02-25 |
008984 |
財通科技創(chuàng)新混合C |
0.9615 |
0.9615 |
0.9677 |
0.9677 |
-0.0062 |
-0.64% |
2025-02-24 |
008984 |
財通科技創(chuàng)新混合C |
0.9677 |
0.9677 |
1.0004 |
1.0004 |
-0.0327 |
-3.27% |
2025-02-21 |
008984 |
財通科技創(chuàng)新混合C |
1.0004 |
1.0004 |
0.9695 |
0.9695 |
0.0309 |
3.19% |