财通成长优选混合A(001480)
2026-02-13
3.9480
-2.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.9480 | 3.9480 |
| 2026-02-12 | 4.0290 | 4.0290 |
| 2026-02-11 | 3.9990 | 3.9990 |
| 2026-02-10 | 4.0850 | 4.0850 |
| 2026-02-09 | 4.0770 | 4.0770 |
| 2026-02-06 | 3.9000 | 3.9000 |
| 2026-02-05 | 3.9700 | 3.9700 |
| 2026-02-04 | 4.0630 | 4.0630 |
| 2026-02-03 | 4.1390 | 4.1390 |
| 2026-02-02 | 4.1030 | 4.1030 |
| 2026-01-30 | 4.1720 | 4.1720 |
| 2026-01-29 | 4.0650 | 4.0650 |
| 2026-01-28 | 4.2140 | 4.2140 |
| 2026-01-27 | 4.2330 | 4.2330 |
| 2026-01-26 | 4.1180 | 4.1180 |
| 2026-01-23 | 4.0680 | 4.0680 |
| 2026-01-22 | 4.2610 | 4.2610 |
| 2026-01-21 | 4.0690 | 4.0690 |
| 2026-01-20 | 3.9390 | 3.9390 |
| 2026-01-19 | 4.0900 | 4.0900 |
| 2026-01-16 | 4.1570 | 4.1570 |
| 2026-01-15 | 4.1500 | 4.1500 |
| 2026-01-14 | 4.0450 | 4.0450 |
| 2026-01-13 | 3.8880 | 3.8880 |
| 2026-01-12 | 3.9800 | 3.9800 |
| 2026-01-09 | 4.0160 | 4.0160 |
| 2026-01-08 | 4.0310 | 4.0310 |
| 2026-01-07 | 4.1060 | 4.1060 |
| 2026-01-06 | 4.0460 | 4.0460 |
| 2026-01-05 | 4.0890 | 4.0890 |
| 2025-12-31 | 3.9760 | 3.9760 |
| 2025-12-30 | 4.0580 | 4.0580 |
| 2025-12-29 | 4.1150 | 4.1150 |
| 2025-12-26 | 4.0510 | 4.0510 |
| 2025-12-25 | 4.1100 | 4.1100 |
| 2025-12-24 | 4.1020 | 4.1020 |
| 2025-12-23 | 4.0440 | 4.0440 |
| 2025-12-22 | 3.9470 | 3.9470 |
| 2025-12-19 | 3.7550 | 3.7550 |
| 2025-12-18 | 3.8260 | 3.8260 |
| 2025-12-17 | 3.9930 | 3.9930 |
| 2025-12-16 | 3.7580 | 3.7580 |
| 2025-12-15 | 3.8030 | 3.8030 |
| 2025-12-12 | 3.9510 | 3.9510 |
| 2025-12-11 | 3.8990 | 3.8990 |
| 2025-12-10 | 4.0140 | 4.0140 |
| 2025-12-09 | 4.0380 | 4.0380 |
| 2025-12-08 | 3.8140 | 3.8140 |
| 2025-12-05 | 3.6280 | 3.6280 |
| 2025-12-04 | 3.6160 | 3.6160 |
| 2025-12-03 | 3.6070 | 3.6070 |
| 2025-12-02 | 3.6110 | 3.6110 |
| 2025-12-01 | 3.6170 | 3.6170 |
| 2025-11-28 | 3.5650 | 3.5650 |
| 2025-11-27 | 3.5980 | 3.5980 |
| 2025-11-26 | 3.6420 | 3.6420 |
| 2025-11-25 | 3.4700 | 3.4700 |
| 2025-11-24 | 3.3160 | 3.3160 |
| 2025-11-21 | 3.3730 | 3.3730 |
| 2025-11-20 | 3.6040 | 3.6040 |
| 2025-11-19 | 3.5630 | 3.5630 |
| 2025-11-18 | 3.5720 | 3.5720 |
| 2025-11-17 | 3.5790 | 3.5790 |
| 2025-11-14 | 3.5770 | 3.5770 |
| 2025-11-13 | 3.7100 | 3.7100 |
| 2025-11-12 | 3.6910 | 3.6910 |
| 2025-11-11 | 3.6690 | 3.6690 |
| 2025-11-10 | 3.7920 | 3.7920 |
| 2025-11-07 | 3.8800 | 3.8800 |
| 2025-11-06 | 3.9710 | 3.9710 |
| 2025-11-05 | 3.9040 | 3.9040 |
| 2025-11-04 | 3.8900 | 3.8900 |
| 2025-11-03 | 3.8910 | 3.8910 |
| 2025-10-31 | 3.9220 | 3.9220 |
| 2025-10-30 | 4.1270 | 4.1270 |
| 2025-10-29 | 4.1840 | 4.1840 |
| 2025-10-28 | 4.0210 | 4.0210 |
| 2025-10-27 | 3.8760 | 3.8760 |
| 2025-10-24 | 3.6650 | 3.6650 |
| 2025-10-23 | 3.4360 | 3.4360 |
| 2025-10-22 | 3.4810 | 3.4810 |
| 2025-10-21 | 3.4530 | 3.4530 |
| 2025-10-20 | 3.2500 | 3.2500 |
| 2025-10-17 | 3.1390 | 3.1390 |
| 2025-10-16 | 3.2580 | 3.2580 |
| 2025-10-15 | 3.2830 | 3.2830 |
| 2025-10-14 | 3.1390 | 3.1390 |
| 2025-10-13 | 3.3280 | 3.3280 |
| 2025-10-10 | 3.4000 | 3.4000 |
| 2025-10-09 | 3.4860 | 3.4860 |
| 2025-09-30 | 3.4520 | 3.4520 |
| 2025-09-29 | 3.5200 | 3.5200 |
| 2025-09-26 | 3.4340 | 3.4340 |
| 2025-09-25 | 3.5730 | 3.5730 |
| 2025-09-24 | 3.5640 | 3.5640 |
| 2025-09-23 | 3.6450 | 3.6450 |
| 2025-09-22 | 3.6370 | 3.6370 |
| 2025-09-19 | 3.5390 | 3.5390 |
| 2025-09-18 | 3.5370 | 3.5370 |
| 2025-09-17 | 3.4700 | 3.4700 |
| 2025-09-16 | 3.4720 | 3.4720 |
| 2025-09-15 | 3.4420 | 3.4420 |
| 2025-09-12 | 3.5200 | 3.5200 |
| 2025-09-11 | 3.5090 | 3.5090 |
| 2025-09-10 | 3.1680 | 3.1680 |
| 2025-09-09 | 3.0260 | 3.0260 |
| 2025-09-08 | 3.1010 | 3.1010 |
| 2025-09-05 | 3.2560 | 3.2560 |
| 2025-09-04 | 3.0130 | 3.0130 |
| 2025-09-03 | 3.3210 | 3.3210 |
| 2025-09-02 | 3.2430 | 3.2430 |
| 2025-09-01 | 3.4210 | 3.4210 |
| 2025-08-29 | 3.3020 | 3.3020 |
| 2025-08-28 | 3.3190 | 3.3190 |
| 2025-08-27 | 3.0460 | 3.0460 |
| 2025-08-26 | 2.9500 | 2.9500 |
| 2025-08-25 | 3.0030 | 3.0030 |
