财通智慧成长混合A(009062)
2021-09-28
1.6535
-1.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 1.6708 | 1.6708 |
| 2021-09-24 | 1.7334 | 1.7334 |
| 2021-09-23 | 1.7784 | 1.7784 |
| 2021-09-22 | 1.8625 | 1.8625 |
| 2021-09-17 | 1.8413 | 1.8413 |
| 2021-09-16 | 1.8663 | 1.8663 |
| 2021-09-15 | 1.9248 | 1.9248 |
| 2021-09-14 | 1.8981 | 1.8981 |
| 2021-09-13 | 1.9144 | 1.9144 |
| 2021-09-10 | 1.8891 | 1.8891 |
| 2021-09-09 | 1.8608 | 1.8608 |
| 2021-09-08 | 1.8497 | 1.8497 |
| 2021-09-07 | 1.8310 | 1.8310 |
| 2021-09-06 | 1.7685 | 1.7685 |
| 2021-09-03 | 1.8071 | 1.8071 |
| 2021-09-02 | 1.8664 | 1.8664 |
| 2021-09-01 | 1.7824 | 1.7824 |
| 2021-08-31 | 1.8550 | 1.8550 |
| 2021-08-30 | 1.8155 | 1.8155 |
| 2021-08-27 | 1.7594 | 1.7594 |
| 2021-08-26 | 1.6752 | 1.6752 |
| 2021-08-25 | 1.6760 | 1.6760 |
| 2021-08-24 | 1.6302 | 1.6302 |
| 2021-08-23 | 1.6127 | 1.6127 |
| 2021-08-20 | 1.5719 | 1.5719 |
| 2021-08-19 | 1.5585 | 1.5585 |
| 2021-08-18 | 1.5945 | 1.5945 |
| 2021-08-17 | 1.5923 | 1.5923 |
| 2021-08-16 | 1.6469 | 1.6469 |
| 2021-08-13 | 1.6556 | 1.6556 |
| 2021-08-12 | 1.6265 | 1.6265 |
| 2021-08-11 | 1.5711 | 1.5711 |
| 2021-08-10 | 1.5454 | 1.5454 |
| 2021-08-09 | 1.5514 | 1.5514 |
| 2021-08-06 | 1.5266 | 1.5266 |
| 2021-08-05 | 1.4920 | 1.4920 |
| 2021-08-04 | 1.4911 | 1.4911 |
| 2021-08-03 | 1.4412 | 1.4412 |
| 2021-08-02 | 1.5084 | 1.5084 |
| 2021-07-30 | 1.5000 | 1.5000 |
| 2021-07-29 | 1.5135 | 1.5135 |
| 2021-07-28 | 1.4481 | 1.4481 |
| 2021-07-27 | 1.5003 | 1.5003 |
| 2021-07-26 | 1.5799 | 1.5799 |
| 2021-07-23 | 1.5837 | 1.5837 |
| 2021-07-22 | 1.5879 | 1.5879 |
| 2021-07-21 | 1.5546 | 1.5546 |
| 2021-07-20 | 1.5112 | 1.5112 |
| 2021-07-19 | 1.5065 | 1.5065 |
| 2021-07-16 | 1.5442 | 1.5442 |
| 2021-07-15 | 1.4963 | 1.4963 |
| 2021-07-14 | 1.4696 | 1.4696 |
| 2021-07-13 | 1.4800 | 1.4800 |
| 2021-07-12 | 1.4345 | 1.4345 |
| 2021-07-09 | 1.3928 | 1.3928 |
| 2021-07-08 | 1.3380 | 1.3380 |
| 2021-07-07 | 1.3424 | 1.3424 |
| 2021-07-06 | 1.3369 | 1.3369 |
| 2021-07-05 | 1.3146 | 1.3146 |
| 2021-07-02 | 1.2823 | 1.2823 |
| 2021-07-01 | 1.2923 | 1.2923 |
| 2021-06-30 | 1.3192 | 1.3192 |
| 2021-06-29 | 1.3097 | 1.3097 |
| 2021-06-28 | 1.3140 | 1.3140 |
| 2021-06-25 | 1.3246 | 1.3246 |
| 2021-06-24 | 1.2872 | 1.2872 |
| 2021-06-23 | 1.2870 | 1.2870 |
| 2021-06-22 | 1.2610 | 1.2610 |
| 2021-06-21 | 1.2610 | 1.2610 |
| 2021-06-18 | 1.2707 | 1.2707 |
| 2021-06-17 | 1.2729 | 1.2729 |
| 2021-06-16 | 1.2681 | 1.2681 |
| 2021-06-15 | 1.3149 | 1.3149 |
| 2021-06-11 | 1.3317 | 1.3317 |
| 2021-06-10 | 1.3283 | 1.3283 |
| 2021-06-09 | 1.3311 | 1.3311 |
| 2021-06-08 | 1.2957 | 1.2957 |
| 2021-06-07 | 1.3087 | 1.3087 |
| 2021-06-04 | 1.2932 | 1.2932 |
| 2021-06-03 | 1.3046 | 1.3046 |
| 2021-06-02 | 1.3057 | 1.3057 |
| 2021-06-01 | 1.3249 | 1.3249 |
| 2021-05-31 | 1.3058 | 1.3058 |
| 2021-05-28 | 1.3002 | 1.3002 |
| 2021-05-27 | 1.2936 | 1.2936 |
| 2021-05-26 | 1.2847 | 1.2847 |
| 2021-05-25 | 1.2748 | 1.2748 |
| 2021-05-24 | 1.2565 | 1.2565 |
| 2021-05-21 | 1.2603 | 1.2603 |
| 2021-05-20 | 1.2440 | 1.2440 |
| 2021-05-19 | 1.2910 | 1.2910 |
| 2021-05-18 | 1.3131 | 1.3131 |
| 2021-05-17 | 1.3020 | 1.3020 |
| 2021-05-14 | 1.2874 | 1.2874 |
| 2021-05-13 | 1.2962 | 1.2962 |
| 2021-05-12 | 1.3360 | 1.3360 |
| 2021-05-11 | 1.3138 | 1.3138 |
| 2021-05-10 | 1.3628 | 1.3628 |
| 2021-05-07 | 1.3205 | 1.3205 |
| 2021-05-06 | 1.2956 | 1.2956 |
| 2021-04-30 | 1.2578 | 1.2578 |
| 2021-04-29 | 1.2838 | 1.2838 |
| 2021-04-28 | 1.2657 | 1.2657 |
| 2021-04-27 | 1.2700 | 1.2700 |
| 2021-04-26 | 1.2696 | 1.2696 |
| 2021-04-23 | 1.2669 | 1.2669 |
| 2021-04-22 | 1.2542 | 1.2542 |
| 2021-04-21 | 1.2454 | 1.2454 |
| 2021-04-20 | 1.2549 | 1.2549 |
| 2021-04-19 | 1.2561 | 1.2561 |
| 2021-04-16 | 1.2419 | 1.2419 |
| 2021-04-15 | 1.2375 | 1.2375 |
| 2021-04-14 | 1.2366 | 1.2366 |
| 2021-04-13 | 1.2201 | 1.2201 |
| 2021-04-12 | 1.2263 | 1.2263 |
| 2021-04-09 | 1.2631 | 1.2631 |
| 2021-04-08 | 1.2748 | 1.2748 |
| 2021-04-07 | 1.2674 | 1.2674 |
| 2021-04-06 | 1.2375 | 1.2375 |
| 2021-04-02 | 1.2326 | 1.2326 |
