财通成长优选混合A(001480)
2024-11-20
2.0030
0.8052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0030 | 2.0030 |
| 2024-11-19 | 1.9870 | 1.9870 |
| 2024-11-18 | 1.9440 | 1.9440 |
| 2024-11-15 | 1.9710 | 1.9710 |
| 2024-11-14 | 2.0600 | 2.0600 |
| 2024-11-13 | 2.1490 | 2.1490 |
| 2024-11-12 | 2.1010 | 2.1010 |
| 2024-11-11 | 2.1270 | 2.1270 |
| 2024-11-08 | 2.1040 | 2.1040 |
| 2024-11-07 | 2.1180 | 2.1180 |
| 2024-11-06 | 2.0600 | 2.0600 |
| 2024-11-05 | 2.0930 | 2.0930 |
| 2024-11-04 | 2.0290 | 2.0290 |
| 2024-11-01 | 1.9620 | 1.9620 |
| 2024-10-31 | 1.9830 | 1.9830 |
| 2024-10-30 | 1.9760 | 1.9760 |
| 2024-10-29 | 1.9600 | 1.9600 |
| 2024-10-28 | 1.9390 | 1.9390 |
| 2024-10-25 | 1.9590 | 1.9590 |
| 2024-10-24 | 1.9310 | 1.9310 |
| 2024-10-23 | 1.9070 | 1.9070 |
| 2024-10-22 | 1.9570 | 1.9570 |
| 2024-10-21 | 1.9790 | 1.9790 |
| 2024-10-18 | 1.9420 | 1.9420 |
| 2024-10-17 | 1.7610 | 1.7610 |
| 2024-10-16 | 1.7260 | 1.7260 |
| 2024-10-15 | 1.7760 | 1.7760 |
| 2024-10-14 | 1.8220 | 1.8220 |
| 2024-10-11 | 1.7220 | 1.7220 |
| 2024-10-10 | 1.7670 | 1.7670 |
| 2024-10-09 | 1.8220 | 1.8220 |
| 2024-10-08 | 1.9410 | 1.9410 |
| 2024-09-30 | 1.7180 | 1.7180 |
| 2024-09-27 | 1.5440 | 1.5440 |
| 2024-09-26 | 1.4680 | 1.4680 |
| 2024-09-25 | 1.4290 | 1.4290 |
| 2024-09-24 | 1.4290 | 1.4290 |
| 2024-09-23 | 1.3340 | 1.3340 |
| 2024-09-20 | 1.3480 | 1.3480 |
| 2024-09-19 | 1.3660 | 1.3660 |
| 2024-09-18 | 1.3780 | 1.3780 |
| 2024-09-13 | 1.3920 | 1.3920 |
| 2024-09-12 | 1.3650 | 1.3650 |
| 2024-09-11 | 1.3590 | 1.3590 |
| 2024-09-10 | 1.3450 | 1.3450 |
| 2024-09-09 | 1.3290 | 1.3290 |
| 2024-09-06 | 1.3370 | 1.3370 |
| 2024-09-05 | 1.3800 | 1.3800 |
| 2024-09-04 | 1.3770 | 1.3770 |
| 2024-09-03 | 1.3940 | 1.3940 |
| 2024-09-02 | 1.3800 | 1.3800 |
| 2024-08-30 | 1.4310 | 1.4310 |
| 2024-08-29 | 1.3940 | 1.3940 |
| 2024-08-28 | 1.4090 | 1.4090 |
| 2024-08-27 | 1.4010 | 1.4010 |
| 2024-08-26 | 1.4230 | 1.4230 |
| 2024-08-23 | 1.4400 | 1.4400 |
| 2024-08-22 | 1.4600 | 1.4600 |
| 2024-08-21 | 1.4660 | 1.4660 |
| 2024-08-20 | 1.4600 | 1.4600 |
| 2024-08-19 | 1.4720 | 1.4720 |
| 2024-08-16 | 1.4720 | 1.4720 |
| 2024-08-15 | 1.4540 | 1.4540 |
| 2024-08-14 | 1.4610 | 1.4610 |
| 2024-08-13 | 1.4860 | 1.4860 |
| 2024-08-12 | 1.4670 | 1.4670 |
| 2024-08-09 | 1.4730 | 1.4730 |
| 2024-08-08 | 1.4420 | 1.4420 |
| 2024-08-07 | 1.4560 | 1.4560 |
| 2024-08-06 | 1.4570 | 1.4570 |
| 2024-08-05 | 1.4260 | 1.4260 |
| 2024-08-02 | 1.5140 | 1.5140 |
| 2024-08-01 | 1.5920 | 1.5920 |
| 2024-07-31 | 1.5820 | 1.5820 |
| 2024-07-30 | 1.5570 | 1.5570 |
| 2024-07-29 | 1.5810 | 1.5810 |
| 2024-07-26 | 1.5690 | 1.5690 |
| 2024-07-25 | 1.5510 | 1.5510 |
| 2024-07-24 | 1.5980 | 1.5980 |
| 2024-07-23 | 1.6070 | 1.6070 |
| 2024-07-22 | 1.6450 | 1.6450 |
| 2024-07-19 | 1.6300 | 1.6300 |
| 2024-07-18 | 1.6480 | 1.6480 |
| 2024-07-17 | 1.6540 | 1.6540 |
| 2024-07-16 | 1.7200 | 1.7200 |
| 2024-07-15 | 1.7050 | 1.7050 |
| 2024-07-12 | 1.7310 | 1.7310 |
| 2024-07-11 | 1.7430 | 1.7430 |
| 2024-07-10 | 1.7540 | 1.7540 |
| 2024-07-09 | 1.7580 | 1.7580 |
| 2024-07-08 | 1.7090 | 1.7090 |
| 2024-07-05 | 1.7120 | 1.7120 |
| 2024-07-04 | 1.7020 | 1.7020 |
| 2024-07-03 | 1.6930 | 1.6930 |
| 2024-07-02 | 1.7260 | 1.7260 |
| 2024-07-01 | 1.7520 | 1.7520 |
| 2024-06-30 | 1.7260 | 1.7260 |
| 2024-06-28 | 1.7260 | 1.7260 |
| 2024-06-27 | 1.7010 | 1.7010 |
| 2024-06-26 | 1.7420 | 1.7420 |
| 2024-06-25 | 1.7330 | 1.7330 |
| 2024-06-24 | 1.7840 | 1.7840 |
| 2024-06-21 | 1.8300 | 1.8300 |
| 2024-06-20 | 1.8230 | 1.8230 |
| 2024-06-19 | 1.8360 | 1.8360 |
| 2024-06-18 | 1.8580 | 1.8580 |
| 2024-06-17 | 1.8220 | 1.8220 |
| 2024-06-14 | 1.7950 | 1.7950 |
| 2024-06-13 | 1.7290 | 1.7290 |
| 2024-06-12 | 1.6970 | 1.6970 |
| 2024-06-11 | 1.6940 | 1.6940 |
| 2024-06-07 | 1.6800 | 1.6800 |
| 2024-06-06 | 1.7160 | 1.7160 |
| 2024-06-05 | 1.7080 | 1.7080 |
| 2024-06-04 | 1.7470 | 1.7470 |
| 2024-06-03 | 1.7320 | 1.7320 |
| 2024-05-31 | 1.6840 | 1.6840 |
| 2024-05-30 | 1.7000 | 1.7000 |
| 2024-05-29 | 1.7120 | 1.7120 |
| 2024-05-28 | 1.7270 | 1.7270 |
