财通智慧成长混合A(009062)
2026-06-18
4.3774
3.3698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.3774 | 4.3774 |
| 2026-06-17 | 4.2347 | 4.2347 |
| 2026-06-16 | 4.1399 | 4.1399 |
| 2026-06-15 | 3.9633 | 3.9633 |
| 2026-06-12 | 3.6313 | 3.6313 |
| 2026-06-11 | 3.6258 | 3.6258 |
| 2026-06-10 | 3.6517 | 3.6517 |
| 2026-06-09 | 3.7131 | 3.7131 |
| 2026-06-08 | 3.4786 | 3.4786 |
| 2026-06-05 | 3.5437 | 3.5437 |
| 2026-06-04 | 3.6898 | 3.6898 |
| 2026-06-03 | 3.6236 | 3.6236 |
| 2026-06-02 | 3.5155 | 3.5155 |
| 2026-06-01 | 3.3548 | 3.3548 |
| 2026-05-29 | 3.5062 | 3.5062 |
| 2026-05-28 | 3.5644 | 3.5644 |
| 2026-05-27 | 3.4115 | 3.4115 |
| 2026-05-26 | 3.3980 | 3.3980 |
| 2026-05-25 | 3.3680 | 3.3680 |
| 2026-05-22 | 3.2522 | 3.2522 |
| 2026-05-21 | 3.0759 | 3.0759 |
| 2026-05-20 | 3.1997 | 3.1997 |
| 2026-05-19 | 3.1520 | 3.1520 |
| 2026-05-18 | 3.1711 | 3.1711 |
| 2026-05-15 | 3.1071 | 3.1071 |
| 2026-05-14 | 3.2174 | 3.2174 |
| 2026-05-13 | 3.2574 | 3.2574 |
| 2026-05-12 | 3.1821 | 3.1821 |
| 2026-05-11 | 3.1252 | 3.1252 |
| 2026-05-08 | 3.0570 | 3.0570 |
| 2026-05-07 | 3.0524 | 3.0524 |
| 2026-05-06 | 2.9461 | 2.9461 |
| 2026-04-30 | 2.8322 | 2.8322 |
| 2026-04-29 | 2.8067 | 2.8067 |
| 2026-04-28 | 2.7749 | 2.7749 |
| 2026-04-27 | 2.8335 | 2.8335 |
| 2026-04-24 | 2.8183 | 2.8183 |
| 2026-04-23 | 2.8260 | 2.8260 |
| 2026-04-22 | 2.8640 | 2.8640 |
| 2026-04-21 | 2.7220 | 2.7220 |
| 2026-04-20 | 2.6843 | 2.6843 |
| 2026-04-17 | 2.7026 | 2.7026 |
| 2026-04-16 | 2.5628 | 2.5628 |
| 2026-04-15 | 2.5076 | 2.5076 |
| 2026-04-14 | 2.5375 | 2.5375 |
| 2026-04-13 | 2.5236 | 2.5236 |
| 2026-04-10 | 2.5310 | 2.5310 |
| 2026-04-09 | 2.4919 | 2.4919 |
| 2026-04-08 | 2.4799 | 2.4799 |
| 2026-04-07 | 2.3769 | 2.3769 |
| 2026-04-03 | 2.3684 | 2.3684 |
| 2026-04-02 | 2.3111 | 2.3111 |
| 2026-04-01 | 2.3057 | 2.3057 |
| 2026-03-31 | 2.2016 | 2.2016 |
| 2026-03-30 | 2.2658 | 2.2658 |
| 2026-03-27 | 2.2652 | 2.2652 |
| 2026-03-26 | 2.2604 | 2.2604 |
| 2026-03-25 | 2.3041 | 2.3041 |
| 2026-03-24 | 2.2844 | 2.2844 |
| 2026-03-23 | 2.2370 | 2.2370 |
| 2026-03-20 | 2.3309 | 2.3309 |
| 2026-03-19 | 2.2901 | 2.2901 |
| 2026-03-18 | 2.3391 | 2.3391 |
| 2026-03-17 | 2.2638 | 2.2638 |
| 2026-03-16 | 2.3496 | 2.3496 |
| 2026-03-13 | 2.3421 | 2.3421 |
| 2026-03-12 | 2.3713 | 2.3713 |
| 2026-03-11 | 2.4163 | 2.4163 |
| 2026-03-10 | 2.4393 | 2.4393 |
| 2026-03-09 | 2.3244 | 2.3244 |
| 2026-03-06 | 2.3830 | 2.3830 |
| 2026-03-05 | 2.3974 | 2.3974 |
| 2026-03-04 | 2.3474 | 2.3474 |
| 2026-03-03 | 2.3726 | 2.3726 |
| 2026-03-02 | 2.4927 | 2.4927 |
| 2026-02-27 | 2.4633 | 2.4633 |
| 2026-02-26 | 2.5137 | 2.5137 |
| 2026-02-25 | 2.4645 | 2.4645 |
| 2026-02-24 | 2.4055 | 2.4055 |
| 2026-02-13 | 2.3392 | 2.3392 |
| 2026-02-12 | 2.3609 | 2.3609 |
| 2026-02-11 | 2.2833 | 2.2833 |
| 2026-02-10 | 2.3202 | 2.3202 |
| 2026-02-09 | 2.3135 | 2.3135 |
| 2026-02-06 | 2.2321 | 2.2321 |
| 2026-02-05 | 2.2670 | 2.2670 |
| 2026-02-04 | 2.3437 | 2.3437 |
| 2026-02-03 | 2.3862 | 2.3862 |
| 2026-02-02 | 2.3043 | 2.3043 |
| 2026-01-30 | 2.4112 | 2.4112 |
| 2026-01-29 | 2.4069 | 2.4069 |
| 2026-01-28 | 2.4476 | 2.4476 |
| 2026-01-27 | 2.4452 | 2.4452 |
| 2026-01-26 | 2.3829 | 2.3829 |
| 2026-01-23 | 2.3794 | 2.3794 |
| 2026-01-22 | 2.3837 | 2.3837 |
| 2026-01-21 | 2.3650 | 2.3650 |
| 2026-01-20 | 2.2846 | 2.2846 |
| 2026-01-19 | 2.3245 | 2.3245 |
| 2026-01-16 | 2.3378 | 2.3378 |
| 2026-01-15 | 2.3443 | 2.3443 |
| 2026-01-14 | 2.2919 | 2.2919 |
| 2026-01-13 | 2.2410 | 2.2410 |
| 2026-01-12 | 2.2826 | 2.2826 |
| 2026-01-09 | 2.2625 | 2.2625 |
| 2026-01-08 | 2.2363 | 2.2363 |
| 2026-01-07 | 2.2531 | 2.2531 |
| 2026-01-06 | 2.2279 | 2.2279 |
| 2026-01-05 | 2.2404 | 2.2404 |
| 2025-12-31 | 2.1949 | 2.1949 |
| 2025-12-30 | 2.2340 | 2.2340 |
| 2025-12-29 | 2.2342 | 2.2342 |
| 2025-12-26 | 2.2333 | 2.2333 |
| 2025-12-25 | 2.2341 | 2.2341 |
| 2025-12-24 | 2.2380 | 2.2380 |
| 2025-12-23 | 2.1981 | 2.1981 |
| 2025-12-22 | 2.1763 | 2.1763 |
