财达科创板主题投资
(E10179)集合理财股票型
0.5582
-4.79%-0.0400
单位净值 [2026-07-17]
- 最近一月:-9.54%
- 最近一季:-11.83%
- 最近半年:-10.59%
- 今年以来:-6.34%
- 最近一年:0.13%
- 最近两年:28.56%
- 最近三年:-32.88%
- 成立以来:-20.56%
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成立日期:2019-12-16
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基金评级:
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基金经理:
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- 成立日期:2019-12-16
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基金经理:
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- 管理公司:财达证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.5582 |
0.9363 |
| 2026-07-16 |
0.5863 |
0.9644 |
| 2026-07-15 |
0.5927 |
0.9708 |
| 2026-07-14 |
0.5962 |
0.9743 |
| 2026-07-13 |
0.5846 |
0.9627 |
| 2026-07-10 |
0.6011 |
0.9792 |
| 2026-06-30 |
0.6100 |
0.9881 |
| 2026-06-29 |
0.5981 |
0.9762 |
| 2026-06-26 |
0.5953 |
0.9734 |
| 2026-06-25 |
0.6094 |
0.9875 |
| 2026-06-24 |
0.6113 |
0.9894 |
| 2026-06-23 |
0.6168 |
0.9949 |
| 2026-06-22 |
0.6290 |
1.0071 |
| 2026-06-12 |
0.6171 |
0.9952 |
| 2026-06-11 |
0.6097 |
0.9878 |
| 2026-06-10 |
0.6152 |
0.9933 |
| 2026-06-09 |
0.6199 |
0.9980 |
| 2026-06-08 |
0.6112 |
0.9893 |
| 2026-06-05 |
0.6221 |
1.0002 |
| 2026-06-04 |
0.6288 |
1.0069 |