财通科技创新混合A
(008983.jj ) 财通基金管理有限公司
基金经理张胤基金类型混合型成立日期2020-07-07总资产规模1.60亿 (2026-03-31) 基金净值2.1340 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率928.58% (2025-06-30) 成立以来分红再投入年化收益率13.72% (1781 / 9201)
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财通科技创新混合A(008983) - 历史基金净值数据曲线

最后更新于:2026-05-29

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财通科技创新混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-05-292.13402.1340
2026-05-282.17732.1773
2026-05-272.11662.1166
2026-05-262.13872.1387
2026-05-252.16262.1626
2026-05-222.11552.1155
2026-05-212.02022.0202
2026-05-202.12682.1268
2026-05-192.09882.0988
2026-05-182.12342.1234
2026-05-152.07162.0716
2026-05-142.10662.1066
2026-05-132.10422.1042
2026-05-122.08472.0847
2026-05-112.03242.0324
2026-05-081.96241.9624
2026-05-071.94261.9426
2026-05-061.84441.8444
2026-04-301.77601.7760
2026-04-291.77811.7781
2026-04-281.76761.7676
2026-04-271.80271.8027
2026-04-241.78651.7865
2026-04-231.80371.8037
2026-04-221.85001.8500
2026-04-211.77161.7716
2026-04-201.74911.7491
2026-04-171.76411.7641
2026-04-161.66231.6623
2026-04-151.61451.6145
2026-04-141.62671.6267
2026-04-131.61671.6167
2026-04-101.57961.5796
2026-04-091.54441.5444
2026-04-081.49601.4960
2026-04-071.38161.3816
2026-04-031.38871.3887
2026-04-021.35471.3547
2026-04-011.36991.3699
2026-03-311.32801.3280
2026-03-301.35761.3576
2026-03-271.32561.3256
2026-03-261.33131.3313
2026-03-251.35411.3541
2026-03-241.29011.2901
2026-03-231.25021.2502
2026-03-201.31791.3179
2026-03-191.25871.2587
2026-03-181.25451.2545
2026-03-171.19191.1919