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财务数据

财通智慧成长混合A(009062)

2021-03-03     1.35932.3492%
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净值发布日期 单位净值 累计净值
2021-03-031.35931.3593
2021-03-021.32811.3281
2021-03-011.38051.3805
2021-02-261.34641.3464
2021-02-251.41081.4108
2021-02-241.42781.4278
2021-02-231.49041.4904
2021-02-221.51861.5186
2021-02-191.47731.4773
2021-02-181.47361.4736
2021-02-101.41321.4132
2021-02-091.39331.3933
2021-02-081.33901.3390
2021-02-051.27601.2760
2021-02-041.35101.3510
2021-02-031.36111.3611
2021-02-021.36431.3643
2021-02-011.34251.3425
2021-01-291.30371.3037
2021-01-281.29561.2956
2021-01-271.35081.3508
2021-01-261.34561.3456
2021-01-251.38241.3824
2021-01-221.35961.3596
2021-01-211.35371.3537
2021-01-201.32521.3252
2021-01-191.29211.2921
2021-01-181.30251.3025
2021-01-151.24601.2460
2021-01-141.25591.2559
2021-01-131.26241.2624
2021-01-121.27261.2726
2021-01-111.24421.2442
2021-01-081.24751.2475
2021-01-071.25641.2564
2021-01-061.23741.2374
2021-01-051.24521.2452
2021-01-041.22041.2204
2020-12-311.21021.2102
2020-12-301.18811.1881
2020-12-291.18281.1828
2020-12-281.18491.1849
2020-12-251.18481.1848
2020-12-241.16491.1649
2020-12-231.15891.1589
2020-12-221.14491.1449
2020-12-211.18331.1833
2020-12-181.15491.1549
2020-12-171.15581.1558
2020-12-161.15591.1559
2020-12-151.16021.1602
2020-12-141.14971.1497
2020-12-111.14421.1442
2020-12-101.16151.1615
2020-12-091.15641.1564
2020-12-081.17241.1724
2020-12-071.16891.1689
2020-12-041.17341.1734
2020-12-031.16021.1602
2020-12-021.16931.1693
2020-12-011.16191.1619
2020-11-301.14111.1411
2020-11-271.14241.1424
2020-11-261.13291.1329
2020-11-251.13851.1385
2020-11-241.15871.1587
2020-11-231.15441.1544
2020-11-201.15021.1502
2020-11-191.14211.1421
2020-11-181.14161.1416
2020-11-171.14521.1452
2020-11-161.15851.1585
2020-11-131.15551.1555
2020-11-121.16881.1688
2020-11-111.16441.1644
2020-11-101.20141.2014
2020-11-091.22401.2240
2020-11-061.19521.1952
2020-11-051.19461.1946
2020-11-041.16321.1632
2020-11-031.15701.1570
2020-11-021.13881.1388
2020-10-301.12721.1272
2020-10-291.16071.1607
2020-10-281.16821.1682
2020-10-271.16001.1600
2020-10-261.12721.1272
2020-10-231.11751.1175
2020-10-221.13381.1338
2020-10-211.14211.1421
2020-10-201.16211.1621
2020-10-191.15631.1563
2020-10-161.15841.1584
2020-10-151.17171.1717
2020-10-141.17971.1797
2020-10-131.19371.1937
2020-10-121.18341.1834
2020-10-091.15631.1563
2020-09-301.12131.1213
2020-09-291.11191.1119
2020-09-281.09841.0984
2020-09-251.11111.1111
2020-09-241.10411.1041
2020-09-231.13171.1317
2020-09-221.11261.1126
2020-09-211.12311.1231
2020-09-181.13271.1327
2020-09-171.11771.1177
2020-09-161.10801.1080
2020-09-151.12511.1251
2020-09-141.11911.1191
2020-09-111.09801.0980
2020-09-101.06781.0678
2020-09-091.07261.0726
2020-09-081.10921.1092
2020-09-071.11731.1173