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财务数据

财通智慧成长混合A(009062)

2021-01-15     1.2460-0.7883%
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净值发布日期 单位净值 累计净值
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
2020-09-041.15801.1580
2020-09-031.17291.1729
2020-09-021.18751.1875
2020-09-011.19021.1902
2020-08-311.17681.1768
2020-08-281.18231.1823
2020-08-271.15701.1570
2020-08-261.14671.1467
2020-08-251.17681.1768
2020-08-241.16921.1692
2020-08-211.14011.1401
2020-08-201.11621.1162
2020-08-191.12021.1202
2020-08-181.13321.1332
2020-08-171.13861.1386
2020-08-141.12791.1279
2020-08-131.11701.1170
2020-08-121.12031.1203
2020-08-111.12341.1234
2020-08-101.14491.1449
2020-08-071.16291.1629
2020-08-061.18291.1829
2020-08-051.19051.1905
2020-08-041.18641.1864
2020-08-031.19641.1964
2020-07-311.17591.1759
2020-07-301.15861.1586
2020-07-291.16691.1669
2020-07-281.13871.1387
2020-07-271.12601.1260
2020-07-241.12161.1216
2020-07-231.18181.1818