财通智慧成长混合C(009063)
2025-04-14
0.9837
1.8007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9837 | 0.9837 |
| 2025-04-11 | 0.9663 | 0.9663 |
| 2025-04-10 | 0.9463 | 0.9463 |
| 2025-04-09 | 0.9205 | 0.9205 |
| 2025-04-08 | 0.8884 | 0.8884 |
| 2025-04-07 | 0.8939 | 0.8939 |
| 2025-04-03 | 1.0071 | 1.0071 |
| 2025-04-02 | 1.0087 | 1.0087 |
| 2025-04-01 | 0.9989 | 0.9989 |
| 2025-03-31 | 1.0086 | 1.0086 |
| 2025-03-28 | 0.9969 | 0.9969 |
| 2025-03-27 | 1.0058 | 1.0058 |
| 2025-03-26 | 1.0096 | 1.0096 |
| 2025-03-25 | 1.0049 | 1.0049 |
| 2025-03-24 | 1.0519 | 1.0519 |
| 2025-03-21 | 1.0530 | 1.0530 |
| 2025-03-20 | 1.0875 | 1.0875 |
| 2025-03-19 | 1.1168 | 1.1168 |
| 2025-03-18 | 1.1378 | 1.1378 |
| 2025-03-17 | 1.1308 | 1.1308 |
| 2025-03-14 | 1.1363 | 1.1363 |
| 2025-03-13 | 1.1284 | 1.1284 |
| 2025-03-12 | 1.1432 | 1.1432 |
| 2025-03-11 | 1.1452 | 1.1452 |
| 2025-03-10 | 1.1385 | 1.1385 |
| 2025-03-07 | 1.1356 | 1.1356 |
| 2025-03-06 | 1.1476 | 1.1476 |
| 2025-03-05 | 1.1291 | 1.1291 |
| 2025-03-04 | 1.1156 | 1.1156 |
| 2025-03-03 | 1.1456 | 1.1456 |
| 2025-02-28 | 1.1633 | 1.1633 |
| 2025-02-27 | 1.2333 | 1.2333 |
| 2025-02-26 | 1.2642 | 1.2642 |
| 2025-02-25 | 1.2510 | 1.2510 |
| 2025-02-24 | 1.2634 | 1.2634 |
| 2025-02-21 | 1.3233 | 1.3233 |
| 2025-02-20 | 1.2978 | 1.2978 |
| 2025-02-19 | 1.3014 | 1.3014 |
| 2025-02-18 | 1.2945 | 1.2945 |
| 2025-02-17 | 1.3168 | 1.3168 |
| 2025-02-14 | 1.2678 | 1.2678 |
| 2025-02-13 | 1.2801 | 1.2801 |
| 2025-02-12 | 1.3210 | 1.3210 |
| 2025-02-11 | 1.3079 | 1.3079 |
| 2025-02-10 | 1.2997 | 1.2997 |
| 2025-02-07 | 1.2855 | 1.2855 |
| 2025-02-06 | 1.2586 | 1.2586 |
| 2025-02-05 | 1.2250 | 1.2250 |
| 2025-01-27 | 1.3612 | 1.3612 |
| 2025-01-24 | 1.4313 | 1.4313 |
| 2025-01-23 | 1.4339 | 1.4339 |
| 2025-01-22 | 1.4533 | 1.4533 |
| 2025-01-21 | 1.3979 | 1.3979 |
| 2025-01-20 | 1.3739 | 1.3739 |
| 2025-01-17 | 1.3188 | 1.3188 |
| 2025-01-16 | 1.3186 | 1.3186 |
| 2025-01-15 | 1.3107 | 1.3107 |
| 2025-01-14 | 1.3366 | 1.3366 |
| 2025-01-13 | 1.3020 | 1.3020 |
| 2025-01-10 | 1.3011 | 1.3011 |
| 2025-01-09 | 1.3343 | 1.3343 |
| 2025-01-08 | 1.3477 | 1.3477 |
| 2025-01-07 | 1.3417 | 1.3417 |
| 2025-01-06 | 1.2883 | 1.2883 |
| 2025-01-03 | 1.2731 | 1.2731 |
| 2025-01-02 | 1.2873 | 1.2873 |
| 2024-12-31 | 1.3164 | 1.3164 |
| 2024-12-30 | 1.3458 | 1.3458 |
| 2024-12-27 | 1.3589 | 1.3589 |
| 2024-12-26 | 1.3725 | 1.3725 |
| 2024-12-25 | 1.3311 | 1.3311 |
| 2024-12-24 | 1.3260 | 1.3260 |
| 2024-12-23 | 1.3162 | 1.3162 |
| 2024-12-20 | 1.3219 | 1.3219 |
| 2024-12-19 | 1.3035 | 1.3035 |
| 2024-12-18 | 1.2720 | 1.2720 |
| 2024-12-17 | 1.2777 | 1.2777 |
| 2024-12-16 | 1.2669 | 1.2669 |
| 2024-12-13 | 1.2571 | 1.2571 |
| 2024-12-12 | 1.2620 | 1.2620 |
| 2024-12-11 | 1.2292 | 1.2292 |
| 2024-12-10 | 1.2104 | 1.2104 |
| 2024-12-09 | 1.2082 | 1.2082 |
| 2024-12-06 | 1.2388 | 1.2388 |
| 2024-12-05 | 1.2322 | 1.2322 |
| 2024-12-04 | 1.2145 | 1.2145 |
| 2024-12-03 | 1.2283 | 1.2283 |
| 2024-12-02 | 1.2416 | 1.2416 |
| 2024-11-29 | 1.2029 | 1.2029 |
| 2024-11-28 | 1.1671 | 1.1671 |
| 2024-11-27 | 1.1831 | 1.1831 |
| 2024-11-26 | 1.1434 | 1.1434 |
| 2024-11-25 | 1.1323 | 1.1323 |
| 2024-11-22 | 1.1567 | 1.1567 |
| 2024-11-21 | 1.2090 | 1.2090 |
| 2024-11-20 | 1.2141 | 1.2141 |
| 2024-11-19 | 1.2050 | 1.2050 |
| 2024-11-18 | 1.1792 | 1.1792 |
| 2024-11-15 | 1.1977 | 1.1977 |
| 2024-11-14 | 1.2546 | 1.2546 |
| 2024-11-13 | 1.3063 | 1.3063 |
| 2024-11-12 | 1.2774 | 1.2774 |
| 2024-11-11 | 1.2904 | 1.2904 |
| 2024-11-08 | 1.2777 | 1.2777 |
| 2024-11-07 | 1.2849 | 1.2849 |
| 2024-11-06 | 1.2546 | 1.2546 |
| 2024-11-05 | 1.2750 | 1.2750 |
| 2024-11-04 | 1.2357 | 1.2357 |
| 2024-11-01 | 1.2010 | 1.2010 |
| 2024-10-31 | 1.2217 | 1.2217 |
| 2024-10-30 | 1.2155 | 1.2155 |
| 2024-10-29 | 1.2086 | 1.2086 |
| 2024-10-28 | 1.1962 | 1.1962 |
| 2024-10-25 | 1.2084 | 1.2084 |
| 2024-10-24 | 1.1906 | 1.1906 |
| 2024-10-23 | 1.1767 | 1.1767 |
| 2024-10-22 | 1.2032 | 1.2032 |
| 2024-10-21 | 1.2134 | 1.2134 |
| 2024-10-18 | 1.1964 | 1.1964 |
