财通资管科技创新一年定开混合基金净值查询(009447)
今天最新净值
1.9047
0.0010 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.7449
0.0560 3.3144%
2026-03-24 15:39:58
- 累计净值：1.9847
- 成立日期：2020-07-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0303亿
- 最近资产：6.40亿
- 基金公司：财通资管
- 基金经理：包斅文 邓芳程
近半年,财通资管科技创新一年定开混合(009447)基金累计收益率8.19%
| 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 |
| 2026-09-16 |
009447 |
财通资管科技创新一年定开混合 |
1.9790 |
2.0590 |
1.9047 |
1.9847 |
0.0743 |
3.90% |
| 2026-09-15 |
009447 |
财通资管科技创新一年定开混合 |
1.9047 |
1.9847 |
1.9037 |
1.9837 |
0.0010 |
0.05% |
| 2026-09-14 |
009447 |
财通资管科技创新一年定开混合 |
1.9037 |
1.9837 |
1.9390 |
2.0190 |
-0.0353 |
-1.85% |
| 2026-09-11 |
009447 |
财通资管科技创新一年定开混合 |
1.9390 |
2.0190 |
1.9475 |
2.0275 |
-0.0085 |
-0.44% |
| 2026-09-10 |
009447 |
财通资管科技创新一年定开混合 |
1.9475 |
2.0275 |
1.9625 |
2.0425 |
-0.0150 |
-0.76% |
| 2026-09-09 |
009447 |
财通资管科技创新一年定开混合 |
1.9625 |
2.0425 |
1.9760 |
2.0560 |
-0.0135 |
-0.68% |
| 2026-09-08 |
009447 |
财通资管科技创新一年定开混合 |
1.9760 |
2.0560 |
2.0035 |
2.0835 |
-0.0275 |
-1.39% |
| 2026-09-07 |
009447 |
财通资管科技创新一年定开混合 |
2.0035 |
2.0835 |
1.9536 |
2.0336 |
0.0499 |
2.55% |
| 2026-09-04 |
009447 |
财通资管科技创新一年定开混合 |
1.9536 |
2.0336 |
1.9800 |
2.0600 |
-0.0264 |
-1.33% |
| 2026-09-03 |
009447 |
财通资管科技创新一年定开混合 |
1.9800 |
2.0600 |
1.9756 |
2.0556 |
0.0044 |
0.22% |
|
|
| 2026-09-02 |
009447 |
财通资管科技创新一年定开混合 |
1.9756 |
2.0556 |
2.0054 |
2.0854 |
-0.0298 |
-1.49% |
| 2026-09-01 |
009447 |
财通资管科技创新一年定开混合 |
2.0054 |
2.0854 |
2.0418 |
2.1218 |
-0.0364 |
-1.78% |
| 2026-08-31 |
009447 |
财通资管科技创新一年定开混合 |
2.0418 |
2.1218 |
2.0290 |
2.1090 |
0.0128 |
0.63% |
| 2026-08-28 |
009447 |
财通资管科技创新一年定开混合 |
2.0290 |
2.1090 |
2.0619 |
2.1419 |
-0.0329 |
-1.62% |
| 2026-08-27 |
009447 |
财通资管科技创新一年定开混合 |
2.0619 |
2.1419 |
2.0274 |
2.1074 |
0.0345 |
1.70% |
| 2026-08-26 |
009447 |
财通资管科技创新一年定开混合 |
2.0274 |
2.1074 |
2.0254 |
2.1054 |
0.0020 |
0.10% |
| 2026-08-25 |
009447 |
财通资管科技创新一年定开混合 |
2.0254 |
2.1054 |
2.0349 |
2.1149 |
-0.0095 |
-0.47% |
| 2026-08-24 |
009447 |
财通资管科技创新一年定开混合 |
2.0349 |
2.1149 |
2.0660 |
2.1460 |
-0.0311 |
-1.51% |
| 2026-08-21 |
009447 |
财通资管科技创新一年定开混合 |
2.0660 |
2.1460 |
2.0546 |
2.1346 |
0.0114 |
0.55% |
| 2026-08-20 |
009447 |
财通资管科技创新一年定开混合 |
2.0546 |
2.1346 |
2.0562 |
2.1362 |
-0.0016 |
-0.08% |
| 2026-08-19 |
009447 |
财通资管科技创新一年定开混合 |
2.0562 |
2.1362 |
2.1648 |
2.2448 |
-0.1086 |
-5.02% |
| 2026-08-18 |
009447 |
财通资管科技创新一年定开混合 |
2.1648 |
2.2448 |
2.1719 |
2.2519 |
-0.0071 |
-0.33% |
| 2026-08-17 |
009447 |
财通资管科技创新一年定开混合 |
2.1719 |
2.2519 |
2.1265 |
2.2065 |
0.0454 |
2.13% |
| 2026-08-14 |
009447 |
财通资管科技创新一年定开混合 |
2.1265 |
2.2065 |
2.1271 |
2.2071 |
-0.0006 |
-0.03% |
| 2026-08-13 |
009447 |
财通资管科技创新一年定开混合 |
2.1271 |
2.2071 |
2.1369 |
2.2169 |
-0.0098 |
-0.46% |
|
|
| 2026-08-12 |
009447 |
财通资管科技创新一年定开混合 |
2.1369 |
2.2169 |
2.1165 |
2.1965 |
0.0204 |
0.96% |
| 2026-08-11 |
009447 |
财通资管科技创新一年定开混合 |
2.1165 |
2.1965 |
2.1184 |
2.1984 |
-0.0019 |
-0.09% |
| 2026-08-10 |
009447 |
财通资管科技创新一年定开混合 |
2.1184 |
2.1984 |
2.1406 |
2.2206 |
-0.0222 |
-1.04% |
| 2026-08-07 |
009447 |
财通资管科技创新一年定开混合 |
2.1406 |
2.2206 |
2.1351 |
2.2151 |
0.0055 |
0.26% |
| 2026-08-06 |
009447 |
财通资管科技创新一年定开混合 |
2.1351 |
2.2151 |
2.1409 |
2.2209 |
-0.0058 |
-0.27% |
| 2026-08-05 |
009447 |
财通资管科技创新一年定开混合 |
2.1409 |
2.2209 |
2.1408 |
2.2208 |
0.0001 |
0.00% |
| 2026-08-04 |
009447 |
财通资管科技创新一年定开混合 |
2.1408 |
2.2208 |
2.0667 |
2.1467 |
0.0741 |
3.59% |
| 2026-08-03 |
009447 |
财通资管科技创新一年定开混合 |
2.0667 |
2.1467 |
2.0987 |
2.1787 |
-0.0320 |
-1.52% |
| 2026-07-31 |
009447 |
财通资管科技创新一年定开混合 |
2.0987 |
2.1787 |
2.0577 |
2.1377 |
0.0410 |
1.99% |
| 2026-07-30 |
009447 |
财通资管科技创新一年定开混合 |
2.0577 |
2.1377 |
2.1397 |
2.2197 |
-0.0820 |
-3.83% |
| 2026-07-29 |
009447 |
财通资管科技创新一年定开混合 |
2.1397 |
2.2197 |
2.1629 |
2.2429 |
-0.0232 |
-1.08% |
| 2026-07-28 |
009447 |
财通资管科技创新一年定开混合 |
2.1629 |
2.2429 |
2.3207 |
2.4007 |
-0.1578 |
-6.80% |
| 2026-07-27 |
009447 |
财通资管科技创新一年定开混合 |
2.3207 |
2.4007 |
2.2781 |
2.3581 |
0.0426 |
1.87% |
| 2026-07-24 |
009447 |
财通资管科技创新一年定开混合 |
2.2781 |
2.3581 |
2.3030 |
2.3830 |
-0.0249 |
-1.08% |
| 2026-07-23 |
009447 |
财通资管科技创新一年定开混合 |
2.3030 |
2.3830 |
2.4039 |
2.4839 |
-0.1009 |
-4.38% |
| 2026-07-22 |
009447 |
财通资管科技创新一年定开混合 |
2.4039 |
2.4839 |
2.4769 |
2.5569 |
-0.0730 |
-3.04% |
| 2026-07-21 |
009447 |
财通资管科技创新一年定开混合 |
2.4769 |
2.5569 |
2.2490 |
2.3290 |
0.2279 |
10.13% |
| 2026-07-20 |
009447 |
财通资管科技创新一年定开混合 |
2.2490 |
2.3290 |
2.2569 |
2.3369 |
-0.0079 |
-0.35% |
| 2026-07-17 |
009447 |
财通资管科技创新一年定开混合 |
2.2569 |
2.3369 |
2.4555 |
2.5355 |
-0.1986 |
-8.80% |
| 2026-07-16 |
009447 |
财通资管科技创新一年定开混合 |
2.4555 |
2.5355 |
2.5336 |
2.6136 |
-0.0781 |
-3.08% |
| 2026-07-15 |
009447 |
财通资管科技创新一年定开混合 |
2.5336 |
2.6136 |
2.6418 |
2.7218 |
-0.1082 |
-4.27% |
| 2026-07-14 |
009447 |
财通资管科技创新一年定开混合 |
2.6418 |
2.7218 |
2.5707 |
2.6507 |
0.0711 |
2.77% |
| 2026-07-13 |
009447 |
财通资管科技创新一年定开混合 |
2.5707 |
2.6507 |
2.6497 |
2.7297 |
-0.0790 |
-2.98% |
| 2026-07-10 |
009447 |
财通资管科技创新一年定开混合 |
2.6497 |
2.7297 |
2.8311 |
2.9111 |
-0.1814 |
-6.85% |
| 2026-07-09 |
009447 |
财通资管科技创新一年定开混合 |
2.8311 |
2.9111 |
2.6100 |
2.6900 |
0.2211 |
8.47% |
| 2026-07-08 |
009447 |
财通资管科技创新一年定开混合 |
2.6100 |
2.6900 |
2.5892 |
2.6692 |
0.0208 |
0.80% |
| 2026-07-07 |
009447 |
财通资管科技创新一年定开混合 |
2.5892 |
2.6692 |
2.5992 |
2.6792 |
-0.0100 |
-0.38% |
| 2026-07-06 |
009447 |
财通资管科技创新一年定开混合 |
2.5992 |
2.6792 |
2.6835 |
2.7635 |
-0.0843 |
-3.24% |
| 2026-07-03 |
009447 |
财通资管科技创新一年定开混合 |
2.6835 |
2.7635 |
2.6656 |
2.7456 |
0.0179 |
0.67% |
| 2026-07-02 |
009447 |
财通资管科技创新一年定开混合 |
2.6656 |
2.7456 |
2.9066 |
2.9866 |
-0.2410 |
-9.04% |
| 2026-07-01 |
009447 |
财通资管科技创新一年定开混合 |
2.9066 |
2.9866 |
3.0287 |
3.1087 |
-0.1221 |
-4.20% |
| 2026-06-30 |
009447 |
财通资管科技创新一年定开混合 |
3.0287 |
3.1087 |
2.9100 |
2.9900 |
0.1187 |
4.08% |
| 2026-06-29 |
009447 |
财通资管科技创新一年定开混合 |
2.9100 |
2.9900 |
2.9404 |
3.0204 |
-0.0304 |
-1.04% |
| 2026-06-26 |
009447 |
财通资管科技创新一年定开混合 |
2.9404 |
3.0204 |
3.0769 |
3.1569 |
-0.1365 |
-4.64% |
| 2026-06-25 |
009447 |
财通资管科技创新一年定开混合 |
3.0769 |
3.1569 |
2.9682 |
3.0482 |
0.1087 |
3.66% |
| 2026-06-24 |
009447 |
财通资管科技创新一年定开混合 |
2.9682 |
3.0482 |
2.8706 |
2.9506 |
0.0976 |
3.40% |
| 2026-06-23 |
009447 |
财通资管科技创新一年定开混合 |
2.8706 |
2.9506 |
2.9907 |
3.0707 |
-0.1201 |
-4.18% |
| 2026-06-22 |
009447 |
财通资管科技创新一年定开混合 |
2.9907 |
3.0707 |
2.9581 |
3.0381 |
0.0326 |
1.10% |
| 2026-06-18 |
009447 |
财通资管科技创新一年定开混合 |
2.9581 |
3.0381 |
2.8564 |
2.9364 |
0.1017 |
3.56% |
| 2026-06-17 |
009447 |
财通资管科技创新一年定开混合 |
2.8564 |
2.9364 |
2.8025 |
2.8825 |
0.0539 |
1.92% |
| 2026-06-16 |
009447 |
财通资管科技创新一年定开混合 |
2.8025 |
2.8825 |
2.7117 |
2.7917 |
0.0908 |
3.35% |
| 2026-06-15 |
009447 |
财通资管科技创新一年定开混合 |
2.7117 |
2.7917 |
2.5303 |
2.6103 |
0.1814 |
7.17% |
| 2026-06-12 |
009447 |
财通资管科技创新一年定开混合 |
2.5303 |
2.6103 |
2.5478 |
2.6278 |
-0.0175 |
-0.69% |
| 2026-06-11 |
009447 |
财通资管科技创新一年定开混合 |
2.5478 |
2.6278 |
2.5670 |
2.6470 |
-0.0192 |
-0.75% |
| 2026-06-10 |
009447 |
财通资管科技创新一年定开混合 |
2.5670 |
2.6470 |
2.6488 |
2.7288 |
-0.0818 |
-3.19% |
| 2026-06-09 |
009447 |
财通资管科技创新一年定开混合 |
2.6488 |
2.7288 |
2.5162 |
2.5962 |
0.1326 |
5.27% |
| 2026-06-08 |
009447 |
财通资管科技创新一年定开混合 |
2.5162 |
2.5962 |
2.6091 |
2.6891 |
-0.0929 |
-3.56% |
| 2026-06-05 |
009447 |
财通资管科技创新一年定开混合 |
2.6091 |
2.6891 |
2.7416 |
2.8216 |
-0.1325 |
-5.08% |
| 2026-06-04 |
009447 |
财通资管科技创新一年定开混合 |
2.7416 |
2.8216 |
2.7194 |
2.7994 |
0.0222 |
0.82% |
| 2026-06-03 |
009447 |
财通资管科技创新一年定开混合 |
2.7194 |
2.7994 |
2.5827 |
2.6627 |
0.1367 |
5.29% |
| 2026-06-02 |
009447 |
财通资管科技创新一年定开混合 |
2.5827 |
2.6627 |
2.4491 |
2.5291 |
0.1336 |
5.46% |
| 2026-06-01 |
009447 |
财通资管科技创新一年定开混合 |
2.4491 |
2.5291 |
2.5906 |
2.6706 |
-0.1415 |
-5.78% |
| 2026-05-29 |
009447 |
财通资管科技创新一年定开混合 |
2.5906 |
2.6706 |
2.6279 |
2.7079 |
-0.0373 |
-1.42% |
| 2026-05-28 |
009447 |
财通资管科技创新一年定开混合 |
2.6279 |
2.7079 |
2.5417 |
2.6217 |
0.0862 |
3.39% |
| 2026-05-27 |
009447 |
财通资管科技创新一年定开混合 |
2.5417 |
2.6217 |
2.5624 |
2.6424 |
-0.0207 |
-0.81% |
| 2026-05-26 |
009447 |
财通资管科技创新一年定开混合 |
2.5624 |
2.6424 |
2.6051 |
2.6851 |
-0.0427 |
-1.64% |
| 2026-05-25 |
009447 |
财通资管科技创新一年定开混合 |
2.6051 |
2.6851 |
2.4965 |
2.5765 |
0.1086 |
4.35% |
| 2026-05-22 |
009447 |
财通资管科技创新一年定开混合 |
2.4965 |
2.5765 |
2.3878 |
2.4678 |
0.1087 |
4.55% |
| 2026-05-21 |
009447 |
财通资管科技创新一年定开混合 |
2.3878 |
2.4678 |
2.5426 |
2.6226 |
-0.1548 |
-6.48% |
| 2026-05-20 |
009447 |
财通资管科技创新一年定开混合 |
2.5426 |
2.6226 |
2.5092 |
2.5892 |
0.0334 |
1.33% |
| 2026-05-19 |
009447 |
财通资管科技创新一年定开混合 |
2.5092 |
2.5892 |
2.5164 |
2.5964 |
-0.0072 |
-0.29% |
| 2026-05-18 |
009447 |
财通资管科技创新一年定开混合 |
2.5164 |
2.5964 |
2.5069 |
2.5869 |
0.0095 |
0.38% |
| 2026-05-15 |
009447 |
财通资管科技创新一年定开混合 |
2.5069 |
2.5869 |
2.5774 |
2.6574 |
-0.0705 |
-2.81% |
| 2026-05-14 |
009447 |
财通资管科技创新一年定开混合 |
2.5774 |
2.6574 |
2.5880 |
2.6680 |
-0.0106 |
-0.41% |
| 2026-05-13 |
009447 |
财通资管科技创新一年定开混合 |
2.5880 |
2.6680 |
2.5160 |
2.5960 |
0.0720 |
2.86% |
| 2026-05-12 |
009447 |
财通资管科技创新一年定开混合 |
2.5160 |
2.5960 |
2.4777 |
2.5577 |
0.0383 |
1.55% |
| 2026-05-11 |
009447 |
财通资管科技创新一年定开混合 |
2.4777 |
2.5577 |
2.3957 |
2.4757 |
0.0820 |
3.42% |
| 2026-05-08 |
009447 |
财通资管科技创新一年定开混合 |
2.3957 |
2.4757 |
2.3677 |
2.4477 |
0.0280 |
1.18% |
| 2026-04-30 |
009447 |
财通资管科技创新一年定开混合 |
2.2033 |
2.2833 |
2.1789 |
2.2589 |
0.0244 |
1.12% |
| 2026-04-29 |
009447 |
财通资管科技创新一年定开混合 |
2.1789 |
2.2589 |
2.1847 |
2.2647 |
-0.0058 |
-0.27% |
| 2026-04-28 |
009447 |
财通资管科技创新一年定开混合 |
2.1847 |
2.2647 |
2.2080 |
2.2880 |
-0.0233 |
-1.06% |
| 2026-04-27 |
009447 |
财通资管科技创新一年定开混合 |
2.2080 |
2.2880 |
2.1645 |
2.2445 |
0.0435 |
2.01% |
| 2026-04-24 |
009447 |
财通资管科技创新一年定开混合 |
2.1645 |
2.2445 |
2.2081 |
2.2881 |
-0.0436 |
-2.01% |
| 2026-04-23 |
009447 |
财通资管科技创新一年定开混合 |
2.2081 |
2.2881 |
2.2599 |
2.3399 |
-0.0518 |
-2.35% |
| 2026-04-22 |
009447 |
财通资管科技创新一年定开混合 |
2.2599 |
2.3399 |
2.1539 |
2.2339 |
0.1060 |
4.92% |
| 2026-04-21 |
009447 |
财通资管科技创新一年定开混合 |
2.1539 |
2.2339 |
2.1313 |
2.2113 |
0.0226 |
1.06% |
| 2026-04-20 |
009447 |
财通资管科技创新一年定开混合 |
2.1313 |
2.2113 |
2.1428 |
2.2228 |
-0.0115 |
-0.54% |
| 2026-04-17 |
009447 |
财通资管科技创新一年定开混合 |
2.1428 |
2.2228 |
2.0428 |
2.1228 |
0.1000 |
4.90% |
| 2026-04-16 |
009447 |
财通资管科技创新一年定开混合 |
2.0428 |
2.1228 |
1.9850 |
2.0650 |
0.0578 |
2.91% |
| 2026-04-15 |
009447 |
财通资管科技创新一年定开混合 |
1.9850 |
2.0650 |
1.9968 |
2.0768 |
-0.0118 |
-0.59% |
| 2026-04-14 |
009447 |
财通资管科技创新一年定开混合 |
1.9968 |
2.0768 |
1.9408 |
2.0208 |
0.0560 |
2.89% |
| 2026-04-13 |
009447 |
财通资管科技创新一年定开混合 |
1.9408 |
2.0208 |
1.9310 |
2.0110 |
0.0098 |
0.51% |
| 2026-04-10 |
009447 |
财通资管科技创新一年定开混合 |
1.9310 |
2.0110 |
1.8749 |
1.9549 |
0.0561 |
2.99% |
| 2026-04-09 |
009447 |
财通资管科技创新一年定开混合 |
1.8749 |
1.9549 |
1.8402 |
1.9202 |
0.0347 |
1.89% |
| 2026-04-08 |
009447 |
财通资管科技创新一年定开混合 |
1.8402 |
1.9202 |
1.7029 |
1.7829 |
0.1373 |
8.06% |
| 2026-04-07 |
009447 |
财通资管科技创新一年定开混合 |
1.7029 |
1.7829 |
1.6875 |
1.7675 |
0.0154 |
0.91% |
| 2026-04-03 |
009447 |
财通资管科技创新一年定开混合 |
1.6875 |
1.7675 |
1.6581 |
1.7381 |
0.0294 |
1.77% |
| 2026-04-02 |
009447 |
财通资管科技创新一年定开混合 |
1.6581 |
1.7381 |
1.7073 |
1.7873 |
-0.0492 |
-2.97% |
| 2026-04-01 |
009447 |
财通资管科技创新一年定开混合 |
1.7073 |
1.7873 |
1.6313 |
1.7113 |
0.0760 |
4.66% |
| 2026-03-31 |
009447 |
财通资管科技创新一年定开混合 |
1.6313 |
1.7113 |
1.6990 |
1.7790 |
-0.0677 |
-4.15% |
| 2026-03-30 |
009447 |
财通资管科技创新一年定开混合 |
1.6990 |
1.7790 |
1.6886 |
1.7686 |
0.0104 |
0.62% |
| 2026-03-27 |
009447 |
财通资管科技创新一年定开混合 |
1.6886 |
1.7686 |
1.6927 |
1.7727 |
-0.0041 |
-0.24% |
| 2026-03-26 |
009447 |
财通资管科技创新一年定开混合 |
1.6927 |
1.7727 |
1.7271 |
1.8071 |
-0.0344 |
-1.99% |
| 2026-03-25 |
009447 |
财通资管科技创新一年定开混合 |
1.7271 |
1.8071 |
1.6732 |
1.7532 |
0.0539 |
3.22% |
| 2026-03-24 |
009447 |
财通资管科技创新一年定开混合 |
1.6732 |
1.7532 |
1.6425 |
1.7225 |
0.0307 |
1.87% |
| 2026-03-23 |
009447 |
财通资管科技创新一年定开混合 |
1.6425 |
1.7225 |
1.7283 |
1.8083 |
-0.0858 |
-5.22% |
| 2026-03-20 |
009447 |
财通资管科技创新一年定开混合 |
1.7283 |
1.8083 |
1.7063 |
1.7863 |
0.0220 |
1.29% |
| 2026-03-19 |
009447 |
财通资管科技创新一年定开混合 |
1.7063 |
1.7863 |
1.7468 |
1.8268 |
-0.0405 |
-2.32% |
| 2026-03-18 |
009447 |
财通资管科技创新一年定开混合 |
1.7468 |
1.8268 |
1.6889 |
1.7689 |
0.0579 |
3.43% |
| 2026-03-17 |
009447 |
财通资管科技创新一年定开混合 |
1.6889 |
1.7689 |
1.7833 |
1.8633 |
-0.0944 |
-5.59% |
