财通成长优选混合(001480)
2023-02-07
2.0610
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 2.0610 | 2.0610 |
| 2023-02-06 | 2.0600 | 2.0600 |
| 2023-02-03 | 2.0600 | 2.0600 |
| 2023-02-02 | 2.0730 | 2.0730 |
| 2023-02-01 | 2.0510 | 2.0510 |
| 2023-01-31 | 2.0360 | 2.0360 |
| 2023-01-30 | 2.0510 | 2.0510 |
| 2023-01-20 | 2.0590 | 2.0590 |
| 2023-01-19 | 2.0340 | 2.0340 |
| 2023-01-18 | 2.0310 | 2.0310 |
| 2023-01-17 | 2.0540 | 2.0540 |
| 2023-01-16 | 2.0630 | 2.0630 |
| 2023-01-13 | 2.0780 | 2.0780 |
| 2023-01-12 | 2.0550 | 2.0550 |
| 2023-01-11 | 2.0670 | 2.0670 |
| 2023-01-10 | 2.0980 | 2.0980 |
| 2023-01-09 | 2.1120 | 2.1120 |
| 2023-01-06 | 2.1160 | 2.1160 |
| 2023-01-05 | 2.1350 | 2.1350 |
| 2023-01-04 | 2.1190 | 2.1190 |
| 2023-01-03 | 2.1210 | 2.1210 |
| 2022-12-31 | 2.0890 | 2.0890 |
| 2022-12-30 | 2.0890 | 2.0890 |
| 2022-12-29 | 2.0750 | 2.0750 |
| 2022-12-28 | 2.0890 | 2.0890 |
| 2022-12-27 | 2.0420 | 2.0420 |
| 2022-12-26 | 2.0460 | 2.0460 |
| 2022-12-23 | 1.9830 | 1.9830 |
| 2022-12-22 | 1.9650 | 1.9650 |
| 2022-12-21 | 1.9960 | 1.9960 |
| 2022-12-20 | 1.9850 | 1.9850 |
| 2022-12-19 | 2.0130 | 2.0130 |
| 2022-12-16 | 2.0550 | 2.0550 |
| 2022-12-15 | 2.0610 | 2.0610 |
| 2022-12-14 | 2.0820 | 2.0820 |
| 2022-12-13 | 2.0630 | 2.0630 |
| 2022-12-12 | 2.0520 | 2.0520 |
| 2022-12-09 | 2.0630 | 2.0630 |
| 2022-12-08 | 2.0970 | 2.0970 |
| 2022-12-07 | 2.1000 | 2.1000 |
| 2022-12-06 | 2.0820 | 2.0820 |
| 2022-12-05 | 2.0830 | 2.0830 |
| 2022-12-02 | 2.0860 | 2.0860 |
| 2022-12-01 | 2.0960 | 2.0960 |
| 2022-11-30 | 2.1230 | 2.1230 |
| 2022-11-29 | 2.1180 | 2.1180 |
| 2022-11-28 | 2.1210 | 2.1210 |
| 2022-11-25 | 2.0680 | 2.0680 |
| 2022-11-24 | 2.0640 | 2.0640 |
| 2022-11-23 | 2.0480 | 2.0480 |
| 2022-11-22 | 2.0360 | 2.0360 |
| 2022-11-21 | 2.0590 | 2.0590 |
| 2022-11-18 | 2.0510 | 2.0510 |
| 2022-11-17 | 2.0490 | 2.0490 |
| 2022-11-16 | 2.0600 | 2.0600 |
| 2022-11-15 | 2.0610 | 2.0610 |
| 2022-11-14 | 2.0440 | 2.0440 |
| 2022-11-11 | 2.0670 | 2.0670 |
| 2022-11-10 | 2.0750 | 2.0750 |
| 2022-11-09 | 2.0810 | 2.0810 |
| 2022-11-08 | 2.0710 | 2.0710 |
| 2022-11-07 | 2.0940 | 2.0940 |
| 2022-11-04 | 2.0990 | 2.0990 |
| 2022-11-03 | 2.0470 | 2.0470 |
| 2022-11-02 | 2.0560 | 2.0560 |
| 2022-11-01 | 2.0530 | 2.0530 |
| 2022-10-31 | 2.0260 | 2.0260 |
| 2022-10-28 | 2.0340 | 2.0340 |
| 2022-10-27 | 2.1030 | 2.1030 |
| 2022-10-26 | 2.1740 | 2.1740 |
| 2022-10-25 | 2.1700 | 2.1700 |
| 2022-10-24 | 2.1890 | 2.1890 |
| 2022-10-21 | 2.2860 | 2.2860 |
| 2022-10-20 | 2.2640 | 2.2640 |
| 2022-10-19 | 2.3010 | 2.3010 |
| 2022-10-18 | 2.3790 | 2.3790 |
| 2022-10-17 | 2.3640 | 2.3640 |
| 2022-10-14 | 2.3770 | 2.3770 |
| 2022-10-13 | 2.3840 | 2.3840 |
| 2022-10-12 | 2.3140 | 2.3140 |
| 2022-10-11 | 2.2740 | 2.2740 |
| 2022-10-10 | 2.2200 | 2.2200 |
| 2022-09-30 | 2.1620 | 2.1620 |
| 2022-09-29 | 2.1830 | 2.1830 |
| 2022-09-28 | 2.1840 | 2.1840 |
| 2022-09-27 | 2.2390 | 2.2390 |
| 2022-09-26 | 2.1920 | 2.1920 |
| 2022-09-23 | 2.2270 | 2.2270 |
| 2022-09-22 | 2.2890 | 2.2890 |
| 2022-09-21 | 2.3050 | 2.3050 |
| 2022-09-20 | 2.3230 | 2.3230 |
| 2022-09-19 | 2.3240 | 2.3240 |
| 2022-09-16 | 2.3030 | 2.3030 |
| 2022-09-15 | 2.3350 | 2.3350 |
| 2022-09-14 | 2.3970 | 2.3970 |
| 2022-09-13 | 2.4450 | 2.4450 |
| 2022-09-09 | 2.4110 | 2.4110 |
| 2022-09-08 | 2.4350 | 2.4350 |
| 2022-09-07 | 2.4920 | 2.4920 |
| 2022-09-06 | 2.4840 | 2.4840 |
| 2022-09-05 | 2.4540 | 2.4540 |
| 2022-09-02 | 2.4750 | 2.4750 |
| 2022-09-01 | 2.4470 | 2.4470 |
| 2022-08-31 | 2.4600 | 2.4600 |
| 2022-08-30 | 2.5410 | 2.5410 |
| 2022-08-29 | 2.5390 | 2.5390 |
| 2022-08-26 | 2.5180 | 2.5180 |
| 2022-08-25 | 2.5260 | 2.5260 |
| 2022-08-24 | 2.5160 | 2.5160 |
| 2022-08-23 | 2.5570 | 2.5570 |
| 2022-08-22 | 2.5200 | 2.5200 |
| 2022-08-19 | 2.5070 | 2.5070 |
| 2022-08-18 | 2.5380 | 2.5380 |
| 2022-08-17 | 2.5810 | 2.5810 |
| 2022-08-16 | 2.5730 | 2.5730 |
| 2022-08-15 | 2.5090 | 2.5090 |
