财通智慧成长混合A(009062)
2026-08-17
3.6033
2.2503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 3.6033 | 3.6033 |
| 2026-08-14 | 3.5240 | 3.5240 |
| 2026-08-13 | 3.4632 | 3.4632 |
| 2026-08-12 | 3.4709 | 3.4709 |
| 2026-08-11 | 3.4424 | 3.4424 |
| 2026-08-10 | 3.5053 | 3.5053 |
| 2026-08-07 | 3.5176 | 3.5176 |
| 2026-08-06 | 3.3831 | 3.3831 |
| 2026-08-05 | 3.3455 | 3.3455 |
| 2026-08-04 | 3.2414 | 3.2414 |
| 2026-08-03 | 3.1074 | 3.1074 |
| 2026-07-31 | 3.1928 | 3.1928 |
| 2026-07-30 | 3.1328 | 3.1328 |
| 2026-07-29 | 3.1933 | 3.1933 |
| 2026-07-28 | 3.1418 | 3.1418 |
| 2026-07-27 | 3.3566 | 3.3566 |
| 2026-07-24 | 3.2622 | 3.2622 |
| 2026-07-23 | 3.3116 | 3.3116 |
| 2026-07-22 | 3.3410 | 3.3410 |
| 2026-07-21 | 3.4091 | 3.4091 |
| 2026-07-20 | 3.2178 | 3.2178 |
| 2026-07-17 | 3.2908 | 3.2908 |
| 2026-07-16 | 3.5409 | 3.5409 |
| 2026-07-15 | 3.6334 | 3.6334 |
| 2026-07-14 | 3.7476 | 3.7476 |
| 2026-07-13 | 3.6434 | 3.6434 |
| 2026-07-10 | 3.7959 | 3.7959 |
| 2026-07-09 | 4.0755 | 4.0755 |
| 2026-07-08 | 3.8538 | 3.8538 |
| 2026-07-07 | 3.8938 | 3.8938 |
| 2026-07-06 | 3.9646 | 3.9646 |
| 2026-07-03 | 4.0914 | 4.0914 |
| 2026-07-02 | 4.0621 | 4.0621 |
| 2026-07-01 | 4.3508 | 4.3508 |
| 2026-06-30 | 4.4366 | 4.4366 |
| 2026-06-29 | 4.3369 | 4.3369 |
| 2026-06-26 | 4.3984 | 4.3984 |
| 2026-06-25 | 4.5455 | 4.5455 |
| 2026-06-24 | 4.3868 | 4.3868 |
| 2026-06-23 | 4.2705 | 4.2705 |
| 2026-06-22 | 4.4685 | 4.4685 |
| 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 |
