财通成长优选混合(001480)
2024-04-26
1.6900
3.5539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6320 | 1.6320 |
| 2024-04-24 | 1.6510 | 1.6510 |
| 2024-04-23 | 1.6070 | 1.6070 |
| 2024-04-22 | 1.5950 | 1.5950 |
| 2024-04-19 | 1.6350 | 1.6350 |
| 2024-04-18 | 1.6650 | 1.6650 |
| 2024-04-17 | 1.6680 | 1.6680 |
| 2024-04-16 | 1.6250 | 1.6250 |
| 2024-04-15 | 1.6510 | 1.6510 |
| 2024-04-12 | 1.6420 | 1.6420 |
| 2024-04-11 | 1.5970 | 1.5970 |
| 2024-04-10 | 1.5890 | 1.5890 |
| 2024-04-09 | 1.6230 | 1.6230 |
| 2024-04-08 | 1.6360 | 1.6360 |
| 2024-04-03 | 1.6210 | 1.6210 |
| 2024-04-02 | 1.6510 | 1.6510 |
| 2024-04-01 | 1.6680 | 1.6680 |
| 2024-03-29 | 1.6210 | 1.6210 |
| 2024-03-28 | 1.6310 | 1.6310 |
| 2024-03-27 | 1.6070 | 1.6070 |
| 2024-03-26 | 1.6490 | 1.6490 |
| 2024-03-25 | 1.6630 | 1.6630 |
| 2024-03-22 | 1.7170 | 1.7170 |
| 2024-03-21 | 1.7020 | 1.7020 |
| 2024-03-20 | 1.7090 | 1.7090 |
| 2024-03-19 | 1.7180 | 1.7180 |
| 2024-03-18 | 1.7330 | 1.7330 |
| 2024-03-15 | 1.6870 | 1.6870 |
| 2024-03-14 | 1.6420 | 1.6420 |
| 2024-03-13 | 1.6460 | 1.6460 |
| 2024-03-12 | 1.6340 | 1.6340 |
| 2024-03-11 | 1.6600 | 1.6600 |
| 2024-03-08 | 1.6660 | 1.6660 |
| 2024-03-07 | 1.5860 | 1.5860 |
| 2024-03-06 | 1.6120 | 1.6120 |
| 2024-03-05 | 1.6200 | 1.6200 |
| 2024-03-04 | 1.6310 | 1.6310 |
| 2024-03-01 | 1.5810 | 1.5810 |
| 2024-02-29 | 1.5430 | 1.5430 |
| 2024-02-28 | 1.4900 | 1.4900 |
| 2024-02-27 | 1.5630 | 1.5630 |
| 2024-02-26 | 1.4710 | 1.4710 |
| 2024-02-23 | 1.4790 | 1.4790 |
| 2024-02-22 | 1.4780 | 1.4780 |
| 2024-02-21 | 1.4580 | 1.4580 |
| 2024-02-20 | 1.4990 | 1.4990 |
| 2024-02-19 | 1.5170 | 1.5170 |
| 2024-02-08 | 1.4000 | 1.4000 |
| 2024-02-07 | 1.3720 | 1.3720 |
| 2024-02-06 | 1.3600 | 1.3600 |
| 2024-02-05 | 1.2700 | 1.2700 |
| 2024-02-02 | 1.2760 | 1.2760 |
| 2024-02-01 | 1.2840 | 1.2840 |
| 2024-01-31 | 1.2370 | 1.2370 |
| 2024-01-30 | 1.2650 | 1.2650 |
| 2024-01-29 | 1.2970 | 1.2970 |
| 2024-01-26 | 1.3640 | 1.3640 |
| 2024-01-25 | 1.4050 | 1.4050 |
| 2024-01-24 | 1.3730 | 1.3730 |
| 2024-01-23 | 1.3820 | 1.3820 |
| 2024-01-22 | 1.3380 | 1.3380 |
| 2024-01-19 | 1.3840 | 1.3840 |
| 2024-01-18 | 1.3620 | 1.3620 |
| 2024-01-17 | 1.3200 | 1.3200 |
| 2024-01-16 | 1.3400 | 1.3400 |
| 2024-01-15 | 1.3400 | 1.3400 |
| 2024-01-12 | 1.3260 | 1.3260 |
| 2024-01-11 | 1.3490 | 1.3490 |
| 2024-01-10 | 1.3170 | 1.3170 |
| 2024-01-09 | 1.3420 | 1.3420 |
| 2024-01-08 | 1.3340 | 1.3340 |
| 2024-01-05 | 1.3600 | 1.3600 |
| 2024-01-04 | 1.4010 | 1.4010 |
| 2024-01-03 | 1.4160 | 1.4160 |
| 2024-01-02 | 1.4270 | 1.4270 |
| 2023-12-31 | 1.4520 | 1.4520 |
| 2023-12-29 | 1.4520 | 1.4520 |
| 2023-12-28 | 1.4150 | 1.4150 |
| 2023-12-27 | 1.3960 | 1.3960 |
| 2023-12-26 | 1.4020 | 1.4020 |
| 2023-12-25 | 1.4300 | 1.4300 |
| 2023-12-22 | 1.4440 | 1.4440 |
| 2023-12-21 | 1.5430 | 1.5430 |
| 2023-12-20 | 1.5240 | 1.5240 |
| 2023-12-19 | 1.5810 | 1.5810 |
| 2023-12-18 | 1.5650 | 1.5650 |
| 2023-12-15 | 1.5950 | 1.5950 |
| 2023-12-14 | 1.6080 | 1.6080 |
| 2023-12-13 | 1.6080 | 1.6080 |
| 2023-12-12 | 1.6360 | 1.6360 |
| 2023-12-11 | 1.6370 | 1.6370 |
| 2023-12-08 | 1.5930 | 1.5930 |
| 2023-12-07 | 1.5730 | 1.5730 |
| 2023-12-06 | 1.5350 | 1.5350 |
| 2023-12-05 | 1.5050 | 1.5050 |
| 2023-12-04 | 1.5540 | 1.5540 |
| 2023-12-01 | 1.5500 | 1.5500 |
| 2023-11-30 | 1.4650 | 1.4650 |
| 2023-11-29 | 1.4520 | 1.4520 |
| 2023-11-28 | 1.4650 | 1.4650 |
| 2023-11-27 | 1.4670 | 1.4670 |
| 2023-11-24 | 1.4710 | 1.4710 |
| 2023-11-23 | 1.5060 | 1.5060 |
| 2023-11-22 | 1.5240 | 1.5240 |
| 2023-11-21 | 1.5370 | 1.5370 |
| 2023-11-20 | 1.5220 | 1.5220 |
| 2023-11-17 | 1.5170 | 1.5170 |
| 2023-11-16 | 1.4970 | 1.4970 |
| 2023-11-15 | 1.5030 | 1.5030 |
| 2023-11-14 | 1.5250 | 1.5250 |
| 2023-11-13 | 1.5200 | 1.5200 |
| 2023-11-10 | 1.5070 | 1.5070 |
| 2023-11-09 | 1.5400 | 1.5400 |
| 2023-11-08 | 1.5540 | 1.5540 |
| 2023-11-07 | 1.5160 | 1.5160 |
| 2023-11-06 | 1.4760 | 1.4760 |
| 2023-11-03 | 1.3680 | 1.3680 |
| 2023-11-02 | 1.3430 | 1.3430 |
| 2023-11-01 | 1.3190 | 1.3190 |
| 2023-10-31 | 1.3170 | 1.3170 |
