| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1937 |
1.2737 |
1.1978 |
1.2778 |
-0.0041 |
-0.34% |
| 2025-05-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1978 |
1.2778 |
1.2040 |
1.2840 |
-0.0062 |
-0.51% |
| 2025-05-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2040 |
1.2840 |
1.1974 |
1.2774 |
0.0066 |
0.55% |
| 2025-05-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1974 |
1.2774 |
1.1916 |
1.2716 |
0.0058 |
0.49% |
| 2025-05-16 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1916 |
1.2716 |
1.1936 |
1.2736 |
-0.0020 |
-0.17% |
| 2025-05-15 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1936 |
1.2736 |
1.2300 |
1.3100 |
-0.0364 |
-2.96% |
| 2025-05-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2300 |
1.3100 |
1.2303 |
1.3103 |
-0.0003 |
-0.02% |
| 2025-05-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2303 |
1.3103 |
1.2376 |
1.3176 |
-0.0073 |
-0.59% |
| 2025-05-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2376 |
1.3176 |
1.2228 |
1.3028 |
0.0148 |
1.21% |
| 2025-05-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2228 |
1.3028 |
1.2487 |
1.3287 |
-0.0259 |
-2.07% |
|
|
| 2025-05-08 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2487 |
1.3287 |
1.2462 |
1.3262 |
0.0025 |
0.20% |
| 2025-05-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2462 |
1.3262 |
1.2584 |
1.3384 |
-0.0122 |
-0.97% |
| 2025-05-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2584 |
1.3384 |
1.2306 |
1.3106 |
0.0278 |
2.26% |
| 2025-04-30 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2306 |
1.3106 |
1.2118 |
1.2918 |
0.0188 |
1.55% |
| 2025-04-29 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2118 |
1.2918 |
1.2048 |
1.2848 |
0.0070 |
0.58% |
| 2025-04-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2048 |
1.2848 |
1.1989 |
1.2789 |
0.0059 |
0.49% |
| 2025-04-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1989 |
1.2789 |
1.1872 |
1.2672 |
0.0117 |
0.99% |
| 2025-04-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1872 |
1.2672 |
1.2136 |
1.2936 |
-0.0264 |
-2.18% |
| 2025-04-23 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2136 |
1.2936 |
1.2080 |
1.2880 |
0.0056 |
0.46% |
| 2025-04-22 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2080 |
1.2880 |
1.2294 |
1.3094 |
-0.0214 |
-1.74% |
| 2025-04-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2294 |
1.3094 |
1.2081 |
1.2881 |
0.0213 |
1.76% |
| 2025-04-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2081 |
1.2881 |
1.2146 |
1.2946 |
-0.0065 |
-0.54% |
| 2025-04-17 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2146 |
1.2946 |
1.2081 |
1.2881 |
0.0065 |
0.54% |
| 2025-04-16 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2081 |
1.2881 |
1.2234 |
1.3034 |
-0.0153 |
-1.25% |
| 2025-04-15 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2234 |
1.3034 |
1.2309 |
1.3109 |
-0.0075 |
-0.61% |
|
|
| 2025-04-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2309 |
1.3109 |
1.2205 |
1.3005 |
0.0104 |
0.85% |
| 2025-04-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2205 |
1.3005 |
1.1888 |
1.2688 |
0.0317 |
2.67% |
| 2025-04-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1888 |
1.2688 |
1.1712 |
1.2512 |
0.0176 |
1.50% |
| 2025-04-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1712 |
1.2512 |
1.1292 |
1.2092 |
0.0420 |
3.72% |
| 2025-04-08 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1292 |
1.2092 |
1.1238 |
1.2038 |
0.0054 |
0.48% |
| 2025-04-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1238 |
1.2038 |
1.2194 |
1.2994 |
-0.0956 |
-7.84% |
| 2025-04-03 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2194 |
1.2994 |
1.2167 |
1.2967 |
0.0027 |
0.22% |
| 2025-04-02 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2167 |
1.2967 |
1.2089 |
1.2889 |
0.0078 |
0.65% |
| 2025-04-01 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2089 |
1.2889 |
1.2116 |
1.2916 |
-0.0027 |
-0.22% |
| 2025-03-31 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2116 |
1.2916 |
1.1912 |
1.2712 |
0.0204 |
1.71% |
| 2025-03-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1912 |
1.2712 |
1.1958 |
1.2758 |
-0.0046 |
-0.38% |
| 2025-03-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1958 |
1.2758 |
1.2028 |
1.2828 |
-0.0070 |
-0.58% |
| 2025-03-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2028 |
1.2828 |
1.1979 |
1.2779 |
0.0049 |
0.41% |
| 2025-03-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.1979 |
1.2779 |
1.2236 |
1.3036 |
-0.0257 |
-2.10% |
| 2025-03-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2236 |
1.3036 |
1.2330 |
1.3130 |
-0.0094 |
-0.76% |
| 2025-03-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2330 |
1.3130 |
1.2587 |
1.3387 |
-0.0257 |
-2.04% |
| 2025-03-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2587 |
1.3387 |
1.2718 |
1.3518 |
-0.0131 |
-1.03% |
| 2025-03-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2718 |
1.3518 |
1.2790 |
1.3590 |
-0.0072 |
-0.56% |
| 2025-03-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2790 |
1.3590 |
1.2865 |
1.3665 |
-0.0075 |
-0.58% |
| 2025-03-17 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2865 |
1.3665 |
1.2905 |
1.3705 |
-0.0040 |
-0.31% |
| 2025-03-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2905 |
1.3705 |
1.2764 |
1.3564 |
0.0141 |
1.10% |
| 2025-03-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2764 |
1.3564 |
1.2898 |
1.3698 |
-0.0134 |
-1.04% |
| 2025-03-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2898 |
1.3698 |
1.2932 |
1.3732 |
-0.0034 |
-0.26% |
| 2025-03-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2932 |
1.3732 |
1.2795 |
1.3595 |
0.0137 |
1.07% |
| 2025-03-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2795 |
1.3595 |
1.2947 |
1.3747 |
-0.0152 |
-1.17% |
| 2025-03-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2947 |
1.3747 |
1.3095 |
1.3895 |
-0.0148 |
-1.13% |
| 2025-03-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.3095 |
1.3895 |
1.2749 |
1.3549 |
0.0346 |
2.71% |
| 2025-03-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2749 |
1.3549 |
1.2625 |
1.3425 |
0.0124 |
0.98% |
| 2025-03-04 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2625 |
1.3425 |
1.2314 |
1.3114 |
0.0311 |
2.53% |
| 2025-03-03 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2314 |
1.3114 |
1.2285 |
1.3085 |
0.0029 |
0.24% |
| 2025-02-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2285 |
1.3085 |
1.2816 |
1.3616 |
-0.0531 |
-4.14% |
| 2025-02-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2816 |
1.3616 |
1.2985 |
1.3785 |
-0.0169 |
-1.30% |
| 2025-02-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.2985 |
1.3785 |
1.3002 |
1.3802 |
-0.0017 |
-0.13% |
| 2025-02-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.3002 |
1.3802 |
1.3114 |
1.3914 |
-0.0112 |
-0.85% |
| 2025-02-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開(kāi)混合 |
1.3114 |
1.3914 |
1.3289 |
1.4089 |
-0.0175 |
-1.32% |
