| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
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)新一年定開混合 |
1.3114 |
1.3914 |
1.3289 |
1.4089 |
-0.0175 |
-1.32% |
| 2025-02-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.3289 |
1.4089 |
1.2950 |
1.3750 |
0.0339 |
2.62% |
| 2025-02-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2950 |
1.3750 |
1.2931 |
1.3731 |
0.0019 |
0.15% |
| 2025-02-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2931 |
1.3731 |
1.2540 |
1.3340 |
0.0391 |
3.12% |
| 2025-02-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2540 |
1.3340 |
1.2878 |
1.3678 |
-0.0338 |
-2.62% |
| 2025-02-17 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2878 |
1.3678 |
1.2978 |
1.3778 |
-0.0100 |
-0.77% |
| 2025-02-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2978 |
1.3778 |
1.2790 |
1.3590 |
0.0188 |
1.47% |
| 2025-02-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2790 |
1.3590 |
1.2954 |
1.3754 |
-0.0164 |
-1.27% |
| 2025-02-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2954 |
1.3754 |
1.2553 |
1.3353 |
0.0401 |
3.19% |
| 2025-02-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2553 |
1.3353 |
1.2599 |
1.3399 |
-0.0046 |
-0.37% |
| 2025-02-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2599 |
1.3399 |
1.2321 |
1.3121 |
0.0278 |
2.26% |
| 2025-02-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2321 |
1.3121 |
1.2192 |
1.2992 |
0.0129 |
1.06% |
| 2025-02-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2192 |
1.2992 |
1.1798 |
1.2598 |
0.0394 |
3.34% |
| 2025-02-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1798 |
1.2598 |
1.1408 |
1.2208 |
0.0390 |
3.42% |
| 2025-01-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1408 |
1.2208 |
1.1551 |
1.2351 |
-0.0143 |
-1.24% |
| 2025-01-22 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1111 |
1.1911 |
1.1170 |
1.1970 |
-0.0059 |
-0.53% |
| 2025-01-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0854 |
1.1654 |
1.0389 |
1.1189 |
0.0465 |
4.48% |
| 2025-01-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0389 |
1.1189 |
1.0325 |
1.1125 |
0.0064 |
0.62% |
| 2025-01-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0325 |
1.1125 |
1.0495 |
1.1295 |
-0.0170 |
-1.62% |
| 2025-01-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0495 |
1.1295 |
1.0483 |
1.1283 |
0.0012 |
0.11% |
| 2025-01-08 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0483 |
1.1283 |
1.0506 |
1.1306 |
-0.0023 |
-0.22% |
| 2025-01-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0506 |
1.1306 |
1.0335 |
1.1135 |
0.0171 |
1.65% |
| 2025-01-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0335 |
1.1135 |
1.0450 |
1.1250 |
-0.0115 |
-1.10% |
| 2025-01-03 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0450 |
1.1250 |
1.0724 |
1.1524 |
-0.0274 |
-2.56% |
| 2025-01-02 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0724 |
1.1524 |
1.1109 |
1.1909 |
-0.0385 |
-3.47% |
| 2024-12-31 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1109 |
1.1909 |
1.1406 |
1.2206 |
-0.0297 |
-2.60% |
| 2024-12-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1509 |
1.2309 |
1.1352 |
1.2152 |
0.0157 |
1.38% |
| 2024-12-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1352 |
1.2152 |
1.1511 |
1.2311 |
-0.0159 |
-1.38% |
| 2024-12-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1511 |
1.2311 |
1.1407 |
1.2207 |
0.0104 |
0.91% |
| 2024-12-23 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1407 |
1.2207 |
1.1713 |
1.2513 |
-0.0306 |
-2.61% |
| 2024-12-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1713 |
1.2513 |
1.2404 |
1.2404 |
0.0109 |
0.88% |
| 2024-12-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2404 |
1.2404 |
1.2407 |
1.2407 |
-0.0003 |
-0.02% |
| 2024-12-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2407 |
1.2407 |
1.2322 |
1.2322 |
0.0085 |
0.69% |
| 2024-12-17 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2322 |
1.2322 |
1.2470 |
1.2470 |
-0.0148 |
-1.19% |
| 2024-12-16 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2470 |
1.2470 |
1.2756 |
1.2756 |
-0.0286 |
-2.24% |
| 2024-12-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2756 |
1.2756 |
1.2915 |
1.2915 |
-0.0159 |
-1.23% |
| 2024-12-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2915 |
1.2915 |
1.2916 |
1.2916 |
-0.0001 |
-0.01% |
| 2024-12-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2916 |
1.2916 |
1.2989 |
1.2989 |
-0.0073 |
-0.56% |
| 2024-12-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2989 |
1.2989 |
1.2773 |
1.2773 |
0.0216 |
1.69% |
| 2024-12-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2773 |
1.2773 |
1.2814 |
1.2814 |
-0.0041 |
-0.32% |
| 2024-12-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2814 |
1.2814 |
1.2636 |
1.2636 |
0.0178 |
1.41% |
| 2024-12-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2636 |
1.2636 |
1.2424 |
1.2424 |
0.0212 |
1.71% |
| 2024-12-04 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2424 |
1.2424 |
1.2497 |
1.2497 |
-0.0073 |
-0.58% |
| 2024-12-03 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2497 |
1.2497 |
1.2554 |
1.2554 |
-0.0057 |
-0.45% |
| 2024-12-02 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2554 |
1.2554 |
1.2417 |
1.2417 |
0.0137 |
1.10% |
| 2024-11-29 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2417 |
1.2417 |
1.2094 |
1.2094 |
0.0323 |
2.67% |
| 2024-11-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2094 |
1.2094 |
1.2322 |
1.2322 |
-0.0228 |
-1.85% |
| 2024-11-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2322 |
1.2322 |
1.1884 |
1.1884 |
0.0438 |
3.69% |
| 2024-11-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1884 |
1.1884 |
1.1941 |
1.1941 |
-0.0057 |
-0.48% |
| 2024-11-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1941 |
1.1941 |
1.1956 |
1.1956 |
-0.0015 |
-0.13% |
| 2024-11-22 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1956 |
1.1956 |
1.2463 |
1.2463 |
-0.0507 |
-4.07% |
| 2024-11-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2463 |
1.2463 |
1.2271 |
1.2271 |
0.0192 |
1.56% |
| 2024-11-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2271 |
1.2271 |
1.2100 |
1.2100 |
0.0171 |
1.41% |
| 2024-11-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2100 |
1.2100 |
1.1679 |
1.1679 |
0.0421 |
3.60% |
| 2024-11-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1679 |
1.1679 |
1.2153 |
1.2153 |
-0.0474 |
-3.90% |
| 2024-11-15 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2153 |
1.2153 |
1.2679 |
1.2679 |
-0.0526 |
-4.15% |
| 2024-11-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2679 |
1.2679 |
1.3084 |
1.3084 |
-0.0405 |
-3.10% |
| 2024-11-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.3084 |
1.3084 |
1.2968 |
1.2968 |
0.0116 |
0.89% |
| 2024-11-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2968 |
1.2968 |
1.3175 |
1.3175 |
-0.0207 |
-1.57% |
| 2024-11-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.3175 |
1.3175 |
1.2450 |
1.2450 |
0.0725 |
5.82% |
| 2024-11-08 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2450 |
1.2450 |
1.2313 |
1.2313 |
0.0137 |
1.11% |
| 2024-11-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2313 |
1.2313 |
1.1878 |
1.1878 |
0.0435 |
3.66% |
| 2024-11-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1878 |
1.1878 |
1.1702 |
1.1702 |
0.0176 |
1.50% |
| 2024-11-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1702 |
1.1702 |
1.1033 |
1.1033 |
0.0669 |
6.06% |
| 2024-11-04 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1033 |
1.1033 |
1.0777 |
1.0777 |
0.0256 |
2.38% |
| 2024-11-01 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0777 |
1.0777 |
1.1226 |
1.1226 |
-0.0449 |
-4.00% |
| 2024-10-31 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1226 |
1.1226 |
1.1164 |
1.1164 |
0.0062 |
0.56% |
| 2024-10-30 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1164 |
1.1164 |
1.1197 |
1.1197 |
-0.0033 |
-0.29% |
| 2024-10-29 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1197 |
1.1197 |
1.1336 |
1.1336 |
-0.0139 |
-1.23% |
| 2024-10-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1336 |
1.1336 |
1.1246 |
1.1246 |
0.0090 |
0.80% |
| 2024-10-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1246 |
1.1246 |
1.1157 |
1.1157 |
0.0089 |
0.80% |
| 2024-10-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1157 |
1.1157 |
1.1269 |
1.1269 |
-0.0112 |
-0.99% |
| 2024-10-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1542 |
1.1542 |
1.1475 |
1.1475 |
0.0067 |
0.58% |
| 2024-10-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1475 |
1.1475 |
1.0620 |
1.0620 |
0.0855 |
8.05% |
| 2024-10-17 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0620 |
1.0620 |
1.0579 |
1.0579 |
0.0041 |
0.39% |
| 2024-10-16 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0579 |
1.0579 |
1.0638 |
1.0638 |
-0.0059 |
-0.55% |
| 2024-10-15 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0638 |
1.0638 |
1.0830 |
1.0830 |
-0.0192 |
-1.77% |
| 2024-10-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0830 |
1.0830 |
1.0435 |
1.0435 |
0.0395 |
3.79% |
| 2024-10-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1026 |
1.1026 |
1.1537 |
1.1537 |
-0.0511 |
-4.43% |
| 2024-10-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.1537 |
1.1537 |
1.2212 |
1.2212 |
-0.0675 |
-5.53% |
| 2024-10-08 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.2212 |
1.2212 |
1.0613 |
1.0613 |
0.1599 |
15.07% |
| 2024-09-30 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
1.0613 |
1.0613 |
0.9278 |
0.9278 |
0.1335 |
14.39% |
| 2024-09-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.9278 |
0.9278 |
0.8611 |
0.8611 |
0.0667 |
7.75% |
| 2024-09-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8611 |
0.8611 |
0.8248 |
0.8248 |
0.0363 |
4.40% |
| 2024-09-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8248 |
0.8248 |
0.8188 |
0.8188 |
0.0060 |
0.73% |
| 2024-09-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8188 |
0.8188 |
0.7866 |
0.7866 |
0.0322 |
4.09% |
| 2024-09-23 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7866 |
0.7866 |
0.7902 |
0.7902 |
-0.0036 |
-0.46% |
| 2024-09-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7902 |
0.7902 |
0.7895 |
0.7895 |
0.0007 |
0.09% |
| 2024-09-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7895 |
0.7895 |
0.7812 |
0.7812 |
0.0083 |
1.06% |
| 2024-09-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7812 |
0.7812 |
0.7827 |
0.7827 |
-0.0015 |
-0.19% |
| 2024-09-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7827 |
0.7827 |
0.7891 |
0.7891 |
-0.0064 |
-0.81% |
| 2024-09-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7891 |
0.7891 |
0.7953 |
0.7953 |
-0.0062 |
-0.78% |
| 2024-09-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7953 |
0.7953 |
0.7933 |
0.7933 |
0.0020 |
0.25% |
| 2024-09-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7933 |
0.7933 |
0.7782 |
0.7782 |
0.0151 |
1.94% |
| 2024-09-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7782 |
0.7782 |
0.7847 |
0.7847 |
-0.0065 |
-0.83% |
| 2024-09-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7847 |
0.7847 |
0.8005 |
0.8005 |
-0.0158 |
-1.97% |
| 2024-09-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8005 |
0.8005 |
0.7957 |
0.7957 |
0.0048 |
0.60% |
| 2024-09-04 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7957 |
0.7957 |
0.8022 |
0.8022 |
-0.0065 |
-0.81% |
| 2024-09-03 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8022 |
0.8022 |
0.7932 |
0.7932 |
0.0090 |
1.13% |
| 2024-09-02 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7932 |
0.7932 |
0.8202 |
0.8202 |
-0.0270 |
-3.29% |
| 2024-08-30 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8202 |
0.8202 |
0.7912 |
0.7912 |
0.0290 |
3.67% |
| 2024-08-29 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7912 |
0.7912 |
0.7816 |
0.7816 |
0.0096 |
1.23% |
| 2024-08-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7816 |
0.7816 |
0.7798 |
0.7798 |
0.0018 |
0.23% |
| 2024-08-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7798 |
0.7798 |
0.7911 |
0.7911 |
-0.0113 |
-1.43% |
| 2024-08-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7911 |
0.7911 |
0.7939 |
0.7939 |
-0.0028 |
-0.35% |
| 2024-08-23 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7939 |
0.7939 |
0.7927 |
0.7927 |
0.0012 |
0.15% |
| 2024-08-22 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7927 |
0.7927 |
0.7980 |
0.7980 |
-0.0053 |
-0.66% |
| 2024-08-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7980 |
0.7980 |
0.7979 |
0.7979 |
0.0001 |
0.01% |
| 2024-08-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.7979 |
0.7979 |
0.8092 |
0.8092 |
-0.0113 |
-1.40% |
| 2024-08-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8092 |
0.8092 |
0.8106 |
0.8106 |
-0.0014 |
-0.17% |
| 2024-08-16 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8106 |
0.8106 |
0.8148 |
0.8148 |
-0.0042 |
-0.52% |
| 2024-08-15 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8148 |
0.8148 |
0.8098 |
0.8098 |
0.0050 |
0.62% |
| 2024-08-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8098 |
0.8098 |
0.8255 |
0.8255 |
-0.0157 |
-1.90% |
| 2024-08-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8255 |
0.8255 |
0.8231 |
0.8231 |
0.0024 |
0.29% |
| 2024-08-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8231 |
0.8231 |
0.8277 |
0.8277 |
-0.0046 |
-0.56% |
| 2024-08-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8277 |
0.8277 |
0.8288 |
0.8288 |
-0.0011 |
-0.13% |
| 2024-08-08 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8288 |
0.8288 |
0.8254 |
0.8254 |
0.0034 |
0.41% |
| 2024-08-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8254 |
0.8254 |
0.8318 |
0.8318 |
-0.0064 |
-0.77% |
| 2024-08-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8318 |
0.8318 |
0.8207 |
0.8207 |
0.0111 |
1.35% |
| 2024-08-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8207 |
0.8207 |
0.8466 |
0.8466 |
-0.0259 |
-3.06% |
| 2024-08-02 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8466 |
0.8466 |
0.8676 |
0.8676 |
-0.0210 |
-2.42% |
| 2024-07-31 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8671 |
0.8671 |
0.8315 |
0.8315 |
0.0356 |
4.28% |
| 2024-07-30 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8315 |
0.8315 |
0.8295 |
0.8295 |
0.0020 |
0.24% |
| 2024-07-29 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8295 |
0.8295 |
0.8403 |
0.8403 |
-0.0108 |
-1.29% |
| 2024-07-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8403 |
0.8403 |
0.8288 |
0.8288 |
0.0115 |
1.39% |
| 2024-07-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8288 |
0.8288 |
0.8306 |
0.8306 |
-0.0018 |
-0.22% |
| 2024-07-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8306 |
0.8306 |
0.8475 |
0.8475 |
-0.0169 |
-1.99% |
| 2024-07-23 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8475 |
0.8475 |
0.8792 |
0.8792 |
-0.0317 |
-3.61% |
| 2024-07-22 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8792 |
0.8792 |
0.8779 |
0.8779 |
0.0013 |
0.15% |
| 2024-07-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8779 |
0.8779 |
0.8551 |
0.8551 |
0.0228 |
2.67% |
| 2024-07-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8551 |
0.8551 |
0.8557 |
0.8557 |
-0.0006 |
-0.07% |
| 2024-07-17 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8557 |
0.8557 |
0.8644 |
0.8644 |
-0.0087 |
-1.01% |
| 2024-07-16 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8644 |
0.8644 |
0.8418 |
0.8418 |
0.0226 |
2.68% |
| 2024-07-15 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8418 |
0.8418 |
0.8433 |
0.8433 |
-0.0015 |
-0.18% |
| 2024-07-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8433 |
0.8433 |
0.8479 |
0.8479 |
-0.0046 |
-0.54% |
| 2024-07-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8479 |
0.8479 |
0.8327 |
0.8327 |
0.0152 |
1.83% |
| 2024-07-10 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8327 |
0.8327 |
0.8337 |
0.8337 |
-0.0010 |
-0.12% |
| 2024-07-09 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8337 |
0.8337 |
0.8102 |
0.8102 |
0.0235 |
2.90% |
| 2024-07-08 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8102 |
0.8102 |
0.8240 |
0.8240 |
-0.0138 |
-1.67% |
| 2024-07-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8240 |
0.8240 |
0.8233 |
0.8233 |
0.0007 |
0.09% |
| 2024-07-04 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8233 |
0.8233 |
0.8379 |
0.8379 |
-0.0146 |
-1.74% |
| 2024-07-03 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8379 |
0.8379 |
0.8389 |
0.8389 |
-0.0010 |
-0.12% |
| 2024-07-02 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8389 |
0.8389 |
0.8521 |
0.8521 |
-0.0132 |
-1.55% |
| 2024-06-30 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8638 |
0.8638 |
0.8639 |
0.8639 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8639 |
0.8639 |
0.8668 |
0.8668 |
-0.0029 |
-0.33% |
| 2024-06-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8668 |
0.8668 |
0.8804 |
0.8804 |
-0.0136 |
-1.54% |
| 2024-06-26 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8804 |
0.8804 |
0.8532 |
0.8532 |
0.0272 |
3.19% |
| 2024-06-25 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8532 |
0.8532 |
0.8859 |
0.8859 |
-0.0327 |
-3.69% |
| 2024-06-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8859 |
0.8859 |
0.9024 |
0.9024 |
-0.0165 |
-1.83% |
| 2024-06-21 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.9024 |
0.9024 |
0.9000 |
0.9000 |
0.0024 |
0.27% |
| 2024-06-20 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.9000 |
0.9000 |
0.9034 |
0.9034 |
-0.0034 |
-0.38% |
| 2024-06-19 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.9034 |
0.9034 |
0.9152 |
0.9152 |
-0.0118 |
-1.29% |
| 2024-06-18 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.9152 |
0.9152 |
0.9057 |
0.9057 |
0.0095 |
1.05% |
| 2024-06-17 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.9057 |
0.9057 |
0.8930 |
0.8930 |
0.0127 |
1.42% |
| 2024-06-14 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8930 |
0.8930 |
0.8889 |
0.8889 |
0.0041 |
0.46% |
| 2024-06-13 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8889 |
0.8889 |
0.8859 |
0.8859 |
0.0030 |
0.34% |
| 2024-06-12 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8859 |
0.8859 |
0.8871 |
0.8871 |
-0.0012 |
-0.14% |
| 2024-06-11 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8871 |
0.8871 |
0.8675 |
0.8675 |
0.0196 |
2.26% |
| 2024-06-07 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8675 |
0.8675 |
0.8702 |
0.8702 |
-0.0027 |
-0.31% |
| 2024-06-06 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8702 |
0.8702 |
0.8801 |
0.8801 |
-0.0099 |
-1.12% |
| 2024-06-05 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8801 |
0.8801 |
0.8797 |
0.8797 |
0.0004 |
0.05% |
| 2024-06-04 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8797 |
0.8797 |
0.8810 |
0.8810 |
-0.0013 |
-0.15% |
| 2024-06-03 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8810 |
0.8810 |
0.8794 |
0.8794 |
0.0016 |
0.18% |
| 2024-05-31 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8794 |
0.8794 |
0.8767 |
0.8767 |
0.0027 |
0.31% |
| 2024-05-30 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8767 |
0.8767 |
0.8651 |
0.8651 |
0.0116 |
1.34% |
| 2024-05-29 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8651 |
0.8651 |
0.8677 |
0.8677 |
-0.0026 |
-0.30% |
| 2024-05-28 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8677 |
0.8677 |
0.8774 |
0.8774 |
-0.0097 |
-1.11% |
| 2024-05-27 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8774 |
0.8774 |
0.8688 |
0.8688 |
0.0086 |
0.99% |
| 2024-05-24 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8688 |
0.8688 |
0.8888 |
0.8888 |
-0.0200 |
-2.25% |
| 2024-05-23 |
009447 |
財(cái)通資管科技創(chuàng)新一年定開混合 |
0.8888 |
0.8888 |
0.9015 |
0.9015 |
-0.0127 |
-1.41% |
