财通智慧成长混合A(009062)
2022-12-02
1.2941
-0.2544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.2941 | 1.2941 |
| 2022-12-01 | 1.2974 | 1.2974 |
| 2022-11-30 | 1.3128 | 1.3128 |
| 2022-11-29 | 1.3098 | 1.3098 |
| 2022-11-28 | 1.3109 | 1.3109 |
| 2022-11-25 | 1.2770 | 1.2770 |
| 2022-11-24 | 1.2761 | 1.2761 |
| 2022-11-23 | 1.2671 | 1.2671 |
| 2022-11-22 | 1.2625 | 1.2625 |
| 2022-11-21 | 1.2742 | 1.2742 |
| 2022-11-18 | 1.2658 | 1.2658 |
| 2022-11-17 | 1.2683 | 1.2683 |
| 2022-11-16 | 1.2693 | 1.2693 |
| 2022-11-15 | 1.2727 | 1.2727 |
| 2022-11-14 | 1.2564 | 1.2564 |
| 2022-11-11 | 1.2832 | 1.2832 |
| 2022-11-10 | 1.2772 | 1.2772 |
| 2022-11-09 | 1.2878 | 1.2878 |
| 2022-11-08 | 1.2871 | 1.2871 |
| 2022-11-07 | 1.3055 | 1.3055 |
| 2022-11-04 | 1.3112 | 1.3112 |
| 2022-11-03 | 1.2820 | 1.2820 |
| 2022-11-02 | 1.2846 | 1.2846 |
| 2022-11-01 | 1.2793 | 1.2793 |
| 2022-10-31 | 1.2685 | 1.2685 |
| 2022-10-28 | 1.2737 | 1.2737 |
| 2022-10-27 | 1.3181 | 1.3181 |
| 2022-10-26 | 1.3673 | 1.3673 |
| 2022-10-25 | 1.3631 | 1.3631 |
| 2022-10-24 | 1.3820 | 1.3820 |
| 2022-10-21 | 1.4386 | 1.4386 |
| 2022-10-20 | 1.4244 | 1.4244 |
| 2022-10-19 | 1.4495 | 1.4495 |
| 2022-10-18 | 1.4972 | 1.4972 |
| 2022-10-17 | 1.4889 | 1.4889 |
| 2022-10-14 | 1.4975 | 1.4975 |
| 2022-10-13 | 1.5005 | 1.5005 |
| 2022-10-12 | 1.4628 | 1.4628 |
| 2022-10-11 | 1.4370 | 1.4370 |
| 2022-10-10 | 1.4017 | 1.4017 |
| 2022-09-30 | 1.3632 | 1.3632 |
| 2022-09-29 | 1.3736 | 1.3736 |
| 2022-09-28 | 1.3730 | 1.3730 |
| 2022-09-27 | 1.4052 | 1.4052 |
| 2022-09-26 | 1.3759 | 1.3759 |
| 2022-09-23 | 1.4002 | 1.4002 |
| 2022-09-22 | 1.4356 | 1.4356 |
| 2022-09-21 | 1.4442 | 1.4442 |
| 2022-09-20 | 1.4507 | 1.4507 |
| 2022-09-19 | 1.4535 | 1.4535 |
| 2022-09-16 | 1.4453 | 1.4453 |
| 2022-09-15 | 1.4669 | 1.4669 |
| 2022-09-14 | 1.5092 | 1.5092 |
| 2022-09-13 | 1.5388 | 1.5388 |
| 2022-09-09 | 1.5176 | 1.5176 |
| 2022-09-08 | 1.5336 | 1.5336 |
| 2022-09-07 | 1.5739 | 1.5739 |
| 2022-09-06 | 1.5755 | 1.5755 |
| 2022-09-05 | 1.5603 | 1.5603 |
| 2022-09-02 | 1.5770 | 1.5770 |
| 2022-09-01 | 1.5553 | 1.5553 |
| 2022-08-31 | 1.5584 | 1.5584 |
| 2022-08-30 | 1.6097 | 1.6097 |
| 2022-08-29 | 1.6051 | 1.6051 |
| 2022-08-26 | 1.5949 | 1.5949 |
| 2022-08-25 | 1.6021 | 1.6021 |
| 2022-08-24 | 1.5948 | 1.5948 |
| 2022-08-23 | 1.6214 | 1.6214 |
| 2022-08-22 | 1.5968 | 1.5968 |
| 2022-08-19 | 1.5905 | 1.5905 |
| 2022-08-18 | 1.6064 | 1.6064 |
| 2022-08-17 | 1.6272 | 1.6272 |
| 2022-08-16 | 1.6247 | 1.6247 |
| 2022-08-15 | 1.5816 | 1.5816 |
| 2022-08-12 | 1.5635 | 1.5635 |
| 2022-08-11 | 1.5853 | 1.5853 |
| 2022-08-10 | 1.5651 | 1.5651 |
| 2022-08-09 | 1.5701 | 1.5701 |
| 2022-08-08 | 1.6030 | 1.6030 |
| 2022-08-05 | 1.6003 | 1.6003 |
| 2022-08-04 | 1.6034 | 1.6034 |
| 2022-08-03 | 1.5854 | 1.5854 |
| 2022-08-02 | 1.6458 | 1.6458 |
| 2022-08-01 | 1.6635 | 1.6635 |
| 2022-07-29 | 1.6656 | 1.6656 |
| 2022-07-28 | 1.6316 | 1.6316 |
| 2022-07-27 | 1.6365 | 1.6365 |
| 2022-07-26 | 1.6326 | 1.6326 |
| 2022-07-25 | 1.6167 | 1.6167 |
| 2022-07-22 | 1.6470 | 1.6470 |
| 2022-07-21 | 1.6673 | 1.6673 |
| 2022-07-20 | 1.6785 | 1.6785 |
| 2022-07-19 | 1.7042 | 1.7042 |
| 2022-07-18 | 1.7024 | 1.7024 |
| 2022-07-15 | 1.6967 | 1.6967 |
| 2022-07-14 | 1.7262 | 1.7262 |
| 2022-07-13 | 1.7292 | 1.7292 |
| 2022-07-12 | 1.7084 | 1.7084 |
| 2022-07-11 | 1.7527 | 1.7527 |
| 2022-07-08 | 1.7191 | 1.7191 |
| 2022-07-07 | 1.6918 | 1.6918 |
| 2022-07-06 | 1.6400 | 1.6400 |
| 2022-07-05 | 1.6768 | 1.6768 |
| 2022-07-04 | 1.6606 | 1.6606 |
| 2022-07-01 | 1.5676 | 1.5676 |
| 2022-06-30 | 1.5572 | 1.5572 |
| 2022-06-29 | 1.5447 | 1.5447 |
| 2022-06-28 | 1.6103 | 1.6103 |
| 2022-06-27 | 1.6236 | 1.6236 |
| 2022-06-24 | 1.5863 | 1.5863 |
| 2022-06-23 | 1.5815 | 1.5815 |
| 2022-06-22 | 1.5823 | 1.5823 |
| 2022-06-21 | 1.5519 | 1.5519 |
| 2022-06-20 | 1.5620 | 1.5620 |
| 2022-06-17 | 1.5267 | 1.5267 |
| 2022-06-16 | 1.5278 | 1.5278 |
| 2022-06-15 | 1.4738 | 1.4738 |
| 2022-06-14 | 1.4764 | 1.4764 |
| 2022-06-13 | 1.4355 | 1.4355 |
| 2022-06-10 | 1.4139 | 1.4139 |
