财通智慧成长混合A(009062)
2025-07-08
1.1940
5.5890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.0421 | 1.0421 |
| 2025-06-09 | 1.0531 | 1.0531 |
| 2025-06-06 | 1.0415 | 1.0415 |
| 2025-06-05 | 1.0296 | 1.0296 |
| 2025-06-04 | 0.9812 | 0.9812 |
| 2025-06-03 | 0.9531 | 0.9531 |
| 2025-05-30 | 0.9582 | 0.9582 |
| 2025-05-29 | 0.9828 | 0.9828 |
| 2025-05-28 | 0.9779 | 0.9779 |
| 2025-05-27 | 0.9669 | 0.9669 |
| 2025-05-26 | 0.9809 | 0.9809 |
| 2025-05-23 | 0.9663 | 0.9663 |
| 2025-05-22 | 0.9860 | 0.9860 |
| 2025-05-21 | 0.9929 | 0.9929 |
| 2025-05-20 | 1.0057 | 1.0057 |
| 2025-05-19 | 1.0005 | 1.0005 |
| 2025-05-16 | 1.0110 | 1.0110 |
| 2025-05-15 | 1.0163 | 1.0163 |
| 2025-05-14 | 1.0559 | 1.0559 |
| 2025-05-13 | 1.0480 | 1.0480 |
| 2025-05-12 | 1.0509 | 1.0509 |
| 2025-05-09 | 1.0355 | 1.0355 |
| 2025-05-08 | 1.0546 | 1.0546 |
| 2025-05-07 | 1.0633 | 1.0633 |
| 2025-05-06 | 1.0754 | 1.0754 |
| 2025-04-30 | 1.0349 | 1.0349 |
| 2025-04-29 | 1.0163 | 1.0163 |
| 2025-04-28 | 1.0069 | 1.0069 |
| 2025-04-25 | 0.9954 | 0.9954 |
| 2025-04-24 | 0.9895 | 0.9895 |
| 2025-04-23 | 1.0107 | 1.0107 |
| 2025-04-22 | 0.9952 | 0.9952 |
| 2025-04-21 | 1.0142 | 1.0142 |
| 2025-04-18 | 0.9891 | 0.9891 |
| 2025-04-17 | 0.9895 | 0.9895 |
| 2025-04-16 | 0.9840 | 0.9840 |
| 2025-04-15 | 1.0101 | 1.0101 |
| 2025-04-14 | 1.0241 | 1.0241 |
| 2025-04-11 | 1.0058 | 1.0058 |
| 2025-04-10 | 0.9851 | 0.9851 |
| 2025-04-09 | 0.9582 | 0.9582 |
| 2025-04-08 | 0.9247 | 0.9247 |
| 2025-04-07 | 0.9305 | 0.9305 |
| 2025-04-03 | 1.0482 | 1.0482 |
| 2025-04-02 | 1.0499 | 1.0499 |
| 2025-04-01 | 1.0395 | 1.0395 |
| 2025-03-31 | 1.0497 | 1.0497 |
| 2025-03-28 | 1.0375 | 1.0375 |
| 2025-03-27 | 1.0467 | 1.0467 |
| 2025-03-26 | 1.0506 | 1.0506 |
| 2025-03-25 | 1.0456 | 1.0456 |
| 2025-03-24 | 1.0945 | 1.0945 |
| 2025-03-21 | 1.0957 | 1.0957 |
| 2025-03-20 | 1.1315 | 1.1315 |
| 2025-03-19 | 1.1620 | 1.1620 |
| 2025-03-18 | 1.1837 | 1.1837 |
| 2025-03-17 | 1.1765 | 1.1765 |
| 2025-03-14 | 1.1821 | 1.1821 |
| 2025-03-13 | 1.1738 | 1.1738 |
| 2025-03-12 | 1.1892 | 1.1892 |
| 2025-03-11 | 1.1913 | 1.1913 |
| 2025-03-10 | 1.1843 | 1.1843 |
| 2025-03-07 | 1.1812 | 1.1812 |
| 2025-03-06 | 1.1936 | 1.1936 |
| 2025-03-05 | 1.1744 | 1.1744 |
| 2025-03-04 | 1.1604 | 1.1604 |
| 2025-03-03 | 1.1915 | 1.1915 |
| 2025-02-28 | 1.2098 | 1.2098 |
| 2025-02-27 | 1.2826 | 1.2826 |
| 2025-02-26 | 1.3147 | 1.3147 |
| 2025-02-25 | 1.3009 | 1.3009 |
| 2025-02-24 | 1.3139 | 1.3139 |
| 2025-02-21 | 1.3760 | 1.3760 |
| 2025-02-20 | 1.3494 | 1.3494 |
| 2025-02-19 | 1.3532 | 1.3532 |
| 2025-02-18 | 1.3460 | 1.3460 |
| 2025-02-17 | 1.3691 | 1.3691 |
| 2025-02-14 | 1.3181 | 1.3181 |
| 2025-02-13 | 1.3308 | 1.3308 |
| 2025-02-12 | 1.3733 | 1.3733 |
| 2025-02-11 | 1.3596 | 1.3596 |
| 2025-02-10 | 1.3511 | 1.3511 |
| 2025-02-07 | 1.3363 | 1.3363 |
| 2025-02-06 | 1.3083 | 1.3083 |
| 2025-02-05 | 1.2733 | 1.2733 |
| 2025-01-27 | 1.4147 | 1.4147 |
| 2025-01-24 | 1.4874 | 1.4874 |
| 2025-01-23 | 1.4900 | 1.4900 |
| 2025-01-22 | 1.5102 | 1.5102 |
| 2025-01-21 | 1.4526 | 1.4526 |
| 2025-01-20 | 1.4276 | 1.4276 |
| 2025-01-17 | 1.3703 | 1.3703 |
| 2025-01-16 | 1.3701 | 1.3701 |
| 2025-01-15 | 1.3618 | 1.3618 |
| 2025-01-14 | 1.3887 | 1.3887 |
| 2025-01-13 | 1.3527 | 1.3527 |
