财通智慧成长混合A(009062)
2021-03-03
1.3593
2.3492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.3593 | 1.3593 |
| 2021-03-02 | 1.3281 | 1.3281 |
| 2021-03-01 | 1.3805 | 1.3805 |
| 2021-02-26 | 1.3464 | 1.3464 |
| 2021-02-25 | 1.4108 | 1.4108 |
| 2021-02-24 | 1.4278 | 1.4278 |
| 2021-02-23 | 1.4904 | 1.4904 |
| 2021-02-22 | 1.5186 | 1.5186 |
| 2021-02-19 | 1.4773 | 1.4773 |
| 2021-02-18 | 1.4736 | 1.4736 |
| 2021-02-10 | 1.4132 | 1.4132 |
| 2021-02-09 | 1.3933 | 1.3933 |
| 2021-02-08 | 1.3390 | 1.3390 |
| 2021-02-05 | 1.2760 | 1.2760 |
| 2021-02-04 | 1.3510 | 1.3510 |
| 2021-02-03 | 1.3611 | 1.3611 |
| 2021-02-02 | 1.3643 | 1.3643 |
| 2021-02-01 | 1.3425 | 1.3425 |
| 2021-01-29 | 1.3037 | 1.3037 |
| 2021-01-28 | 1.2956 | 1.2956 |
| 2021-01-27 | 1.3508 | 1.3508 |
| 2021-01-26 | 1.3456 | 1.3456 |
| 2021-01-25 | 1.3824 | 1.3824 |
| 2021-01-22 | 1.3596 | 1.3596 |
| 2021-01-21 | 1.3537 | 1.3537 |
| 2021-01-20 | 1.3252 | 1.3252 |
| 2021-01-19 | 1.2921 | 1.2921 |
| 2021-01-18 | 1.3025 | 1.3025 |
| 2021-01-15 | 1.2460 | 1.2460 |
| 2021-01-14 | 1.2559 | 1.2559 |
| 2021-01-13 | 1.2624 | 1.2624 |
| 2021-01-12 | 1.2726 | 1.2726 |
| 2021-01-11 | 1.2442 | 1.2442 |
| 2021-01-08 | 1.2475 | 1.2475 |
| 2021-01-07 | 1.2564 | 1.2564 |
| 2021-01-06 | 1.2374 | 1.2374 |
| 2021-01-05 | 1.2452 | 1.2452 |
| 2021-01-04 | 1.2204 | 1.2204 |
| 2020-12-31 | 1.2102 | 1.2102 |
| 2020-12-30 | 1.1881 | 1.1881 |
| 2020-12-29 | 1.1828 | 1.1828 |
| 2020-12-28 | 1.1849 | 1.1849 |
| 2020-12-25 | 1.1848 | 1.1848 |
| 2020-12-24 | 1.1649 | 1.1649 |
| 2020-12-23 | 1.1589 | 1.1589 |
| 2020-12-22 | 1.1449 | 1.1449 |
| 2020-12-21 | 1.1833 | 1.1833 |
| 2020-12-18 | 1.1549 | 1.1549 |
| 2020-12-17 | 1.1558 | 1.1558 |
| 2020-12-16 | 1.1559 | 1.1559 |
| 2020-12-15 | 1.1602 | 1.1602 |
| 2020-12-14 | 1.1497 | 1.1497 |
| 2020-12-11 | 1.1442 | 1.1442 |
| 2020-12-10 | 1.1615 | 1.1615 |
| 2020-12-09 | 1.1564 | 1.1564 |
| 2020-12-08 | 1.1724 | 1.1724 |
| 2020-12-07 | 1.1689 | 1.1689 |
| 2020-12-04 | 1.1734 | 1.1734 |
| 2020-12-03 | 1.1602 | 1.1602 |
| 2020-12-02 | 1.1693 | 1.1693 |
| 2020-12-01 | 1.1619 | 1.1619 |
| 2020-11-30 | 1.1411 | 1.1411 |
| 2020-11-27 | 1.1424 | 1.1424 |
| 2020-11-26 | 1.1329 | 1.1329 |
| 2020-11-25 | 1.1385 | 1.1385 |
| 2020-11-24 | 1.1587 | 1.1587 |
| 2020-11-23 | 1.1544 | 1.1544 |
| 2020-11-20 | 1.1502 | 1.1502 |
| 2020-11-19 | 1.1421 | 1.1421 |
| 2020-11-18 | 1.1416 | 1.1416 |
| 2020-11-17 | 1.1452 | 1.1452 |
| 2020-11-16 | 1.1585 | 1.1585 |
| 2020-11-13 | 1.1555 | 1.1555 |
| 2020-11-12 | 1.1688 | 1.1688 |
| 2020-11-11 | 1.1644 | 1.1644 |
| 2020-11-10 | 1.2014 | 1.2014 |
| 2020-11-09 | 1.2240 | 1.2240 |
| 2020-11-06 | 1.1952 | 1.1952 |
| 2020-11-05 | 1.1946 | 1.1946 |
| 2020-11-04 | 1.1632 | 1.1632 |
| 2020-11-03 | 1.1570 | 1.1570 |
| 2020-11-02 | 1.1388 | 1.1388 |
| 2020-10-30 | 1.1272 | 1.1272 |
| 2020-10-29 | 1.1607 | 1.1607 |
| 2020-10-28 | 1.1682 | 1.1682 |
| 2020-10-27 | 1.1600 | 1.1600 |
| 2020-10-26 | 1.1272 | 1.1272 |
| 2020-10-23 | 1.1175 | 1.1175 |
| 2020-10-22 | 1.1338 | 1.1338 |
| 2020-10-21 | 1.1421 | 1.1421 |
| 2020-10-20 | 1.1621 | 1.1621 |
| 2020-10-19 | 1.1563 | 1.1563 |
| 2020-10-16 | 1.1584 | 1.1584 |
| 2020-10-15 | 1.1717 | 1.1717 |
| 2020-10-14 | 1.1797 | 1.1797 |
| 2020-10-13 | 1.1937 | 1.1937 |
| 2020-10-12 | 1.1834 | 1.1834 |
| 2020-10-09 | 1.1563 | 1.1563 |
| 2020-09-30 | 1.1213 | 1.1213 |
| 2020-09-29 | 1.1119 | 1.1119 |
| 2020-09-28 | 1.0984 | 1.0984 |
| 2020-09-25 | 1.1111 | 1.1111 |
| 2020-09-24 | 1.1041 | 1.1041 |
| 2020-09-23 | 1.1317 | 1.1317 |
| 2020-09-22 | 1.1126 | 1.1126 |
| 2020-09-21 | 1.1231 | 1.1231 |
| 2020-09-18 | 1.1327 | 1.1327 |
| 2020-09-17 | 1.1177 | 1.1177 |
| 2020-09-16 | 1.1080 | 1.1080 |
| 2020-09-15 | 1.1251 | 1.1251 |
| 2020-09-14 | 1.1191 | 1.1191 |
| 2020-09-11 | 1.0980 | 1.0980 |
| 2020-09-10 | 1.0678 | 1.0678 |
| 2020-09-09 | 1.0726 | 1.0726 |
| 2020-09-08 | 1.1092 | 1.1092 |
| 2020-09-07 | 1.1173 | 1.1173 |
