财通智慧成长混合A(009062)
2024-04-26
1.0776
3.4066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0421 | 1.0421 |
| 2024-04-24 | 1.0540 | 1.0540 |
| 2024-04-23 | 1.0270 | 1.0270 |
| 2024-04-22 | 1.0200 | 1.0200 |
| 2024-04-19 | 1.0453 | 1.0453 |
| 2024-04-18 | 1.0648 | 1.0648 |
| 2024-04-17 | 1.0667 | 1.0667 |
| 2024-04-16 | 1.0387 | 1.0387 |
| 2024-04-15 | 1.0558 | 1.0558 |
| 2024-04-12 | 1.0503 | 1.0503 |
| 2024-04-11 | 1.0211 | 1.0211 |
| 2024-04-10 | 1.0163 | 1.0163 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0463 | 1.0463 |
| 2024-04-03 | 1.0369 | 1.0369 |
| 2024-04-02 | 1.0563 | 1.0563 |
| 2024-04-01 | 1.0669 | 1.0669 |
| 2024-03-29 | 1.0371 | 1.0371 |
| 2024-03-28 | 1.0432 | 1.0432 |
| 2024-03-27 | 1.0270 | 1.0270 |
| 2024-03-26 | 1.0534 | 1.0534 |
| 2024-03-25 | 1.0625 | 1.0625 |
| 2024-03-22 | 1.0978 | 1.0978 |
| 2024-03-21 | 1.0883 | 1.0883 |
| 2024-03-20 | 1.0928 | 1.0928 |
| 2024-03-19 | 1.0985 | 1.0985 |
| 2024-03-18 | 1.1083 | 1.1083 |
| 2024-03-15 | 1.0785 | 1.0785 |
| 2024-03-14 | 1.0493 | 1.0493 |
| 2024-03-13 | 1.0519 | 1.0519 |
| 2024-03-12 | 1.0429 | 1.0429 |
| 2024-03-11 | 1.0596 | 1.0596 |
| 2024-03-08 | 1.0630 | 1.0630 |
| 2024-03-07 | 1.0120 | 1.0120 |
| 2024-03-06 | 1.0289 | 1.0289 |
| 2024-03-05 | 1.0342 | 1.0342 |
| 2024-03-04 | 1.0411 | 1.0411 |
| 2024-03-01 | 1.0104 | 1.0104 |
| 2024-02-29 | 0.9865 | 0.9865 |
| 2024-02-28 | 0.9527 | 0.9527 |
| 2024-02-27 | 0.9993 | 0.9993 |
| 2024-02-26 | 0.9423 | 0.9423 |
| 2024-02-23 | 0.9467 | 0.9467 |
| 2024-02-22 | 0.9459 | 0.9459 |
| 2024-02-21 | 0.9323 | 0.9323 |
| 2024-02-20 | 0.9586 | 0.9586 |
| 2024-02-19 | 0.9708 | 0.9708 |
| 2024-02-08 | 0.8934 | 0.8934 |
| 2024-02-07 | 0.8740 | 0.8740 |
| 2024-02-06 | 0.8664 | 0.8664 |
| 2024-02-05 | 0.8082 | 0.8082 |
| 2024-02-02 | 0.8134 | 0.8134 |
| 2024-02-01 | 0.8193 | 0.8193 |
| 2024-01-31 | 0.7890 | 0.7890 |
| 2024-01-30 | 0.8082 | 0.8082 |
| 2024-01-29 | 0.8294 | 0.8294 |
| 2024-01-26 | 0.8739 | 0.8739 |
| 2024-01-25 | 0.9008 | 0.9008 |
| 2024-01-24 | 0.8788 | 0.8788 |
| 2024-01-23 | 0.8848 | 0.8848 |
| 2024-01-22 | 0.8553 | 0.8553 |
| 2024-01-19 | 0.8869 | 0.8869 |
| 2024-01-18 | 0.8724 | 0.8724 |
| 2024-01-17 | 0.8449 | 0.8449 |
| 2024-01-16 | 0.8586 | 0.8586 |
| 2024-01-15 | 0.8583 | 0.8583 |
| 2024-01-12 | 0.8491 | 0.8491 |
| 2024-01-11 | 0.8643 | 0.8643 |
| 2024-01-10 | 0.8429 | 0.8429 |
| 2024-01-09 | 0.8597 | 0.8597 |
| 2024-01-08 | 0.8546 | 0.8546 |
| 2024-01-05 | 0.8710 | 0.8710 |
| 2024-01-04 | 0.8974 | 0.8974 |
| 2024-01-03 | 0.9078 | 0.9078 |
| 2024-01-02 | 0.9150 | 0.9150 |
| 2023-12-31 | 0.9313 | 0.9313 |
| 2023-12-29 | 0.9313 | 0.9313 |
| 2023-12-28 | 0.9062 | 0.9062 |
| 2023-12-27 | 0.8948 | 0.8948 |
| 2023-12-26 | 0.8969 | 0.8969 |
| 2023-12-25 | 0.9157 | 0.9157 |
| 2023-12-22 | 0.9243 | 0.9243 |
| 2023-12-21 | 0.9885 | 0.9885 |
| 2023-12-20 | 0.9770 | 0.9770 |
| 2023-12-19 | 1.0129 | 1.0129 |
| 2023-12-18 | 1.0023 | 1.0023 |
| 2023-12-15 | 1.0219 | 1.0219 |
| 2023-12-14 | 1.0301 | 1.0301 |
| 2023-12-13 | 1.0288 | 1.0288 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0453 | 1.0453 |
| 2023-12-08 | 1.0177 | 1.0177 |
| 2023-12-07 | 1.0045 | 1.0045 |
| 2023-12-06 | 0.9814 | 0.9814 |
| 2023-12-05 | 0.9620 | 0.9620 |
| 2023-12-04 | 0.9923 | 0.9923 |
| 2023-12-01 | 0.9882 | 0.9882 |
| 2023-11-30 | 0.9352 | 0.9352 |
| 2023-11-29 | 0.9260 | 0.9260 |
| 2023-11-28 | 0.9337 | 0.9337 |
| 2023-11-27 | 0.9345 | 0.9345 |
| 2023-11-24 | 0.9384 | 0.9384 |
| 2023-11-23 | 0.9600 | 0.9600 |
| 2023-11-22 | 0.9685 | 0.9685 |
| 2023-11-21 | 0.9768 | 0.9768 |
| 2023-11-20 | 0.9695 | 0.9695 |
| 2023-11-17 | 0.9667 | 0.9667 |
| 2023-11-16 | 0.9551 | 0.9551 |
| 2023-11-15 | 0.9591 | 0.9591 |
| 2023-11-14 | 0.9724 | 0.9724 |
| 2023-11-13 | 0.9698 | 0.9698 |
| 2023-11-10 | 0.9625 | 0.9625 |
| 2023-11-09 | 0.9825 | 0.9825 |
| 2023-11-08 | 0.9895 | 0.9895 |
| 2023-11-07 | 0.9678 | 0.9678 |
| 2023-11-06 | 0.9412 | 0.9412 |
| 2023-11-03 | 0.8724 | 0.8724 |
| 2023-11-02 | 0.8550 | 0.8550 |
| 2023-11-01 | 0.8417 | 0.8417 |
| 2023-10-31 | 0.8405 | 0.8405 |
