财通智慧成长混合A(009062)
2025-12-03
2.0047
-0.5605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 2.0047 | 2.0047 |
| 2025-12-02 | 2.0160 | 2.0160 |
| 2025-12-01 | 2.0217 | 2.0217 |
| 2025-11-28 | 1.9967 | 1.9967 |
| 2025-11-27 | 1.9881 | 1.9881 |
| 2025-11-26 | 2.0080 | 2.0080 |
| 2025-11-25 | 1.9608 | 1.9608 |
| 2025-11-24 | 1.8942 | 1.8942 |
| 2025-11-21 | 1.8869 | 1.8869 |
| 2025-11-20 | 1.9773 | 1.9773 |
| 2025-11-19 | 1.9720 | 1.9720 |
| 2025-11-18 | 1.9804 | 1.9804 |
| 2025-11-17 | 2.0028 | 2.0028 |
| 2025-11-14 | 1.9973 | 1.9973 |
| 2025-11-13 | 2.0322 | 2.0322 |
| 2025-11-12 | 2.0119 | 2.0119 |
| 2025-11-11 | 2.0331 | 2.0331 |
| 2025-11-10 | 2.0495 | 2.0495 |
| 2025-11-07 | 2.0792 | 2.0792 |
| 2025-11-06 | 2.0979 | 2.0979 |
| 2025-11-05 | 2.0495 | 2.0495 |
| 2025-11-04 | 2.0276 | 2.0276 |
| 2025-11-03 | 2.0469 | 2.0469 |
| 2025-10-31 | 2.0359 | 2.0359 |
| 2025-10-30 | 2.1279 | 2.1279 |
| 2025-10-29 | 2.1563 | 2.1563 |
| 2025-10-28 | 2.1056 | 2.1056 |
| 2025-10-27 | 2.1106 | 2.1106 |
| 2025-10-24 | 2.0428 | 2.0428 |
| 2025-10-23 | 1.9901 | 1.9901 |
| 2025-10-22 | 1.9993 | 1.9993 |
| 2025-10-21 | 2.0263 | 2.0263 |
| 2025-10-20 | 2.0011 | 2.0011 |
| 2025-10-17 | 1.9890 | 1.9890 |
| 2025-10-16 | 2.0332 | 2.0332 |
| 2025-10-15 | 2.0520 | 2.0520 |
| 2025-10-14 | 2.0179 | 2.0179 |
| 2025-10-13 | 2.0720 | 2.0720 |
| 2025-10-10 | 2.1042 | 2.1042 |
| 2025-10-09 | 2.1699 | 2.1699 |
| 2025-09-30 | 2.1557 | 2.1557 |
| 2025-09-29 | 2.1504 | 2.1504 |
| 2025-09-26 | 2.1192 | 2.1192 |
| 2025-09-25 | 2.1967 | 2.1967 |
| 2025-09-24 | 2.2047 | 2.2047 |
| 2025-09-23 | 2.2340 | 2.2340 |
| 2025-09-22 | 2.2327 | 2.2327 |
| 2025-09-19 | 2.1913 | 2.1913 |
| 2025-09-18 | 2.1878 | 2.1878 |
| 2025-09-17 | 2.1472 | 2.1472 |
| 2025-09-16 | 2.1479 | 2.1479 |
| 2025-09-15 | 2.1311 | 2.1311 |
| 2025-09-12 | 2.1796 | 2.1796 |
| 2025-09-11 | 2.1750 | 2.1750 |
| 2025-09-10 | 1.9776 | 1.9776 |
| 2025-09-09 | 1.8943 | 1.8943 |
| 2025-09-08 | 1.9404 | 1.9404 |
| 2025-09-05 | 2.0296 | 2.0296 |
| 2025-09-04 | 1.8835 | 1.8835 |
| 2025-09-03 | 2.0692 | 2.0692 |
| 2025-09-02 | 2.0189 | 2.0189 |
| 2025-09-01 | 2.1297 | 2.1297 |
| 2025-08-29 | 2.0566 | 2.0566 |
| 2025-08-28 | 2.0657 | 2.0657 |
| 2025-08-27 | 1.9034 | 1.9034 |
| 2025-08-26 | 1.8453 | 1.8453 |
| 2025-08-25 | 1.8785 | 1.8785 |
| 2025-08-22 | 1.7464 | 1.7464 |
| 2025-08-21 | 1.6776 | 1.6776 |
| 2025-08-20 | 1.7101 | 1.7101 |
| 2025-08-19 | 1.7095 | 1.7095 |
| 2025-08-18 | 1.6622 | 1.6622 |
| 2025-08-15 | 1.6011 | 1.6011 |
| 2025-08-14 | 1.6019 | 1.6019 |
| 2025-08-13 | 1.6629 | 1.6629 |
| 2025-08-12 | 1.5552 | 1.5552 |
| 2025-08-11 | 1.5049 | 1.5049 |
| 2025-08-08 | 1.4632 | 1.4632 |
| 2025-08-07 | 1.4742 | 1.4742 |
| 2025-08-06 | 1.4776 | 1.4776 |
| 2025-08-05 | 1.4852 | 1.4852 |
| 2025-08-04 | 1.4579 | 1.4579 |
| 2025-08-01 | 1.4633 | 1.4633 |
| 2025-07-31 | 1.4927 | 1.4927 |
| 2025-07-30 | 1.4910 | 1.4910 |
| 2025-07-29 | 1.4944 | 1.4944 |
| 2025-07-28 | 1.4182 | 1.4182 |
| 2025-07-25 | 1.3710 | 1.3710 |
| 2025-07-24 | 1.3711 | 1.3711 |
| 2025-07-23 | 1.3964 | 1.3964 |
| 2025-07-22 | 1.3920 | 1.3920 |
| 2025-07-21 | 1.3816 | 1.3816 |
| 2025-07-18 | 1.3699 | 1.3699 |
| 2025-07-17 | 1.3852 | 1.3852 |
| 2025-07-16 | 1.3076 | 1.3076 |
| 2025-07-15 | 1.3189 | 1.3189 |
| 2025-07-14 | 1.2187 | 1.2187 |
| 2025-07-11 | 1.2143 | 1.2143 |
| 2025-07-10 | 1.2171 | 1.2171 |
| 2025-07-09 | 1.1978 | 1.1978 |
| 2025-07-08 | 1.1940 | 1.1940 |
| 2025-07-07 | 1.1308 | 1.1308 |
| 2025-07-04 | 1.1431 | 1.1431 |
| 2025-07-03 | 1.1554 | 1.1554 |
| 2025-07-02 | 1.1167 | 1.1167 |
| 2025-07-01 | 1.1459 | 1.1459 |
| 2025-06-30 | 1.1399 | 1.1399 |
| 2025-06-27 | 1.1092 | 1.1092 |
| 2025-06-26 | 1.0773 | 1.0773 |
| 2025-06-25 | 1.0665 | 1.0665 |
| 2025-06-24 | 1.0587 | 1.0587 |
| 2025-06-23 | 1.0664 | 1.0664 |
| 2025-06-20 | 1.0819 | 1.0819 |
| 2025-06-19 | 1.0968 | 1.0968 |
| 2025-06-18 | 1.1061 | 1.1061 |
| 2025-06-17 | 1.0645 | 1.0645 |
| 2025-06-16 | 1.0727 | 1.0727 |
| 2025-06-13 | 1.0478 | 1.0478 |
| 2025-06-12 | 1.0546 | 1.0546 |
| 2025-06-11 | 1.0352 | 1.0352 |
