财通智慧成长混合A(009062)
2025-04-14
1.0241
1.8194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0241 | 1.0241 |
| 2025-04-11 | 1.0058 | 1.0058 |
| 2025-04-10 | 0.9851 | 0.9851 |
| 2025-04-09 | 0.9582 | 0.9582 |
| 2025-04-08 | 0.9247 | 0.9247 |
| 2025-04-07 | 0.9305 | 0.9305 |
| 2025-04-03 | 1.0482 | 1.0482 |
| 2025-04-02 | 1.0499 | 1.0499 |
| 2025-04-01 | 1.0395 | 1.0395 |
| 2025-03-31 | 1.0497 | 1.0497 |
| 2025-03-28 | 1.0375 | 1.0375 |
| 2025-03-27 | 1.0467 | 1.0467 |
| 2025-03-26 | 1.0506 | 1.0506 |
| 2025-03-25 | 1.0456 | 1.0456 |
| 2025-03-24 | 1.0945 | 1.0945 |
| 2025-03-21 | 1.0957 | 1.0957 |
| 2025-03-20 | 1.1315 | 1.1315 |
| 2025-03-19 | 1.1620 | 1.1620 |
| 2025-03-18 | 1.1837 | 1.1837 |
| 2025-03-17 | 1.1765 | 1.1765 |
| 2025-03-14 | 1.1821 | 1.1821 |
| 2025-03-13 | 1.1738 | 1.1738 |
| 2025-03-12 | 1.1892 | 1.1892 |
| 2025-03-11 | 1.1913 | 1.1913 |
| 2025-03-10 | 1.1843 | 1.1843 |
| 2025-03-07 | 1.1812 | 1.1812 |
| 2025-03-06 | 1.1936 | 1.1936 |
| 2025-03-05 | 1.1744 | 1.1744 |
| 2025-03-04 | 1.1604 | 1.1604 |
| 2025-03-03 | 1.1915 | 1.1915 |
| 2025-02-28 | 1.2098 | 1.2098 |
| 2025-02-27 | 1.2826 | 1.2826 |
| 2025-02-26 | 1.3147 | 1.3147 |
| 2025-02-25 | 1.3009 | 1.3009 |
| 2025-02-24 | 1.3139 | 1.3139 |
| 2025-02-21 | 1.3760 | 1.3760 |
| 2025-02-20 | 1.3494 | 1.3494 |
| 2025-02-19 | 1.3532 | 1.3532 |
| 2025-02-18 | 1.3460 | 1.3460 |
| 2025-02-17 | 1.3691 | 1.3691 |
| 2025-02-14 | 1.3181 | 1.3181 |
| 2025-02-13 | 1.3308 | 1.3308 |
| 2025-02-12 | 1.3733 | 1.3733 |
| 2025-02-11 | 1.3596 | 1.3596 |
| 2025-02-10 | 1.3511 | 1.3511 |
| 2025-02-07 | 1.3363 | 1.3363 |
| 2025-02-06 | 1.3083 | 1.3083 |
| 2025-02-05 | 1.2733 | 1.2733 |
| 2025-01-27 | 1.4147 | 1.4147 |
| 2025-01-24 | 1.4874 | 1.4874 |
| 2025-01-23 | 1.4900 | 1.4900 |
| 2025-01-22 | 1.5102 | 1.5102 |
| 2025-01-21 | 1.4526 | 1.4526 |
| 2025-01-20 | 1.4276 | 1.4276 |
| 2025-01-17 | 1.3703 | 1.3703 |
| 2025-01-16 | 1.3701 | 1.3701 |
| 2025-01-15 | 1.3618 | 1.3618 |
| 2025-01-14 | 1.3887 | 1.3887 |
| 2025-01-13 | 1.3527 | 1.3527 |
| 2025-01-10 | 1.3517 | 1.3517 |
| 2025-01-09 | 1.3861 | 1.3861 |
| 2025-01-08 | 1.4000 | 1.4000 |
| 2025-01-07 | 1.3938 | 1.3938 |
| 2025-01-06 | 1.3383 | 1.3383 |
| 2025-01-03 | 1.3224 | 1.3224 |
| 2025-01-02 | 1.3371 | 1.3371 |
| 2024-12-31 | 1.3673 | 1.3673 |
| 2024-12-30 | 1.3978 | 1.3978 |
| 2024-12-27 | 1.4113 | 1.4113 |
| 2024-12-26 | 1.4255 | 1.4255 |
| 2024-12-25 | 1.3824 | 1.3824 |
| 2024-12-24 | 1.3770 | 1.3770 |
| 2024-12-23 | 1.3668 | 1.3668 |
| 2024-12-20 | 1.3727 | 1.3727 |
| 2024-12-19 | 1.3535 | 1.3535 |
| 2024-12-18 | 1.3208 | 1.3208 |
| 2024-12-17 | 1.3267 | 1.3267 |
| 2024-12-16 | 1.3154 | 1.3154 |
| 2024-12-13 | 1.3052 | 1.3052 |
| 2024-12-12 | 1.3102 | 1.3102 |
| 2024-12-11 | 1.2761 | 1.2761 |
| 2024-12-10 | 1.2566 | 1.2566 |
| 2024-12-09 | 1.2543 | 1.2543 |
| 2024-12-06 | 1.2860 | 1.2860 |
| 2024-12-05 | 1.2791 | 1.2791 |
| 2024-12-04 | 1.2607 | 1.2607 |
| 2024-12-03 | 1.2750 | 1.2750 |
| 2024-12-02 | 1.2887 | 1.2887 |
| 2024-11-29 | 1.2485 | 1.2485 |
| 2024-11-28 | 1.2114 | 1.2114 |
| 2024-11-27 | 1.2280 | 1.2280 |
| 2024-11-26 | 1.1867 | 1.1867 |
| 2024-11-25 | 1.1752 | 1.1752 |
| 2024-11-22 | 1.2004 | 1.2004 |
| 2024-11-21 | 1.2546 | 1.2546 |
| 2024-11-20 | 1.2599 | 1.2599 |
| 2024-11-19 | 1.2505 | 1.2505 |
| 2024-11-18 | 1.2237 | 1.2237 |
| 2024-11-15 | 1.2428 | 1.2428 |
| 2024-11-14 | 1.3018 | 1.3018 |
| 2024-11-13 | 1.3553 | 1.3553 |
| 2024-11-12 | 1.3253 | 1.3253 |
| 2024-11-11 | 1.3388 | 1.3388 |
| 2024-11-08 | 1.3256 | 1.3256 |
| 2024-11-07 | 1.3331 | 1.3331 |
| 2024-11-06 | 1.3016 | 1.3016 |
| 2024-11-05 | 1.3227 | 1.3227 |
| 2024-11-04 | 1.2818 | 1.2818 |
| 2024-11-01 | 1.2458 | 1.2458 |
| 2024-10-31 | 1.2673 | 1.2673 |
| 2024-10-30 | 1.2608 | 1.2608 |
| 2024-10-29 | 1.2536 | 1.2536 |
| 2024-10-28 | 1.2407 | 1.2407 |
| 2024-10-25 | 1.2533 | 1.2533 |
| 2024-10-24 | 1.2347 | 1.2347 |
| 2024-10-23 | 1.2204 | 1.2204 |
| 2024-10-22 | 1.2478 | 1.2478 |
| 2024-10-21 | 1.2583 | 1.2583 |
| 2024-10-18 | 1.2407 | 1.2407 |
