财通智慧成长混合A(009062)
2025-01-17
1.3703
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.3703 | 1.3703 |
| 2025-01-16 | 1.3701 | 1.3701 |
| 2025-01-15 | 1.3618 | 1.3618 |
| 2025-01-14 | 1.3887 | 1.3887 |
| 2025-01-13 | 1.3527 | 1.3527 |
| 2025-01-10 | 1.3517 | 1.3517 |
| 2025-01-09 | 1.3861 | 1.3861 |
| 2025-01-08 | 1.4000 | 1.4000 |
| 2025-01-07 | 1.3938 | 1.3938 |
| 2025-01-06 | 1.3383 | 1.3383 |
| 2025-01-03 | 1.3224 | 1.3224 |
| 2025-01-02 | 1.3371 | 1.3371 |
| 2024-12-31 | 1.3673 | 1.3673 |
| 2024-12-30 | 1.3978 | 1.3978 |
| 2024-12-27 | 1.4113 | 1.4113 |
| 2024-12-26 | 1.4255 | 1.4255 |
| 2024-12-25 | 1.3824 | 1.3824 |
| 2024-12-24 | 1.3770 | 1.3770 |
| 2024-12-23 | 1.3668 | 1.3668 |
| 2024-12-20 | 1.3727 | 1.3727 |
| 2024-12-19 | 1.3535 | 1.3535 |
| 2024-12-18 | 1.3208 | 1.3208 |
| 2024-12-17 | 1.3267 | 1.3267 |
| 2024-12-16 | 1.3154 | 1.3154 |
| 2024-12-13 | 1.3052 | 1.3052 |
| 2024-12-12 | 1.3102 | 1.3102 |
| 2024-12-11 | 1.2761 | 1.2761 |
| 2024-12-10 | 1.2566 | 1.2566 |
| 2024-12-09 | 1.2543 | 1.2543 |
| 2024-12-06 | 1.2860 | 1.2860 |
| 2024-12-05 | 1.2791 | 1.2791 |
| 2024-12-04 | 1.2607 | 1.2607 |
| 2024-12-03 | 1.2750 | 1.2750 |
| 2024-12-02 | 1.2887 | 1.2887 |
| 2024-11-29 | 1.2485 | 1.2485 |
| 2024-11-28 | 1.2114 | 1.2114 |
| 2024-11-27 | 1.2280 | 1.2280 |
| 2024-11-26 | 1.1867 | 1.1867 |
| 2024-11-25 | 1.1752 | 1.1752 |
| 2024-11-22 | 1.2004 | 1.2004 |
| 2024-11-21 | 1.2546 | 1.2546 |
| 2024-11-20 | 1.2599 | 1.2599 |
| 2024-11-19 | 1.2505 | 1.2505 |
| 2024-11-18 | 1.2237 | 1.2237 |
| 2024-11-15 | 1.2428 | 1.2428 |
| 2024-11-14 | 1.3018 | 1.3018 |
| 2024-11-13 | 1.3553 | 1.3553 |
| 2024-11-12 | 1.3253 | 1.3253 |
| 2024-11-11 | 1.3388 | 1.3388 |
| 2024-11-08 | 1.3256 | 1.3256 |
| 2024-11-07 | 1.3331 | 1.3331 |
| 2024-11-06 | 1.3016 | 1.3016 |
| 2024-11-05 | 1.3227 | 1.3227 |
| 2024-11-04 | 1.2818 | 1.2818 |
| 2024-11-01 | 1.2458 | 1.2458 |
| 2024-10-31 | 1.2673 | 1.2673 |
| 2024-10-30 | 1.2608 | 1.2608 |
| 2024-10-29 | 1.2536 | 1.2536 |
| 2024-10-28 | 1.2407 | 1.2407 |
| 2024-10-25 | 1.2533 | 1.2533 |
| 2024-10-24 | 1.2347 | 1.2347 |
| 2024-10-23 | 1.2204 | 1.2204 |
| 2024-10-22 | 1.2478 | 1.2478 |
| 2024-10-21 | 1.2583 | 1.2583 |
| 2024-10-18 | 1.2407 | 1.2407 |
| 2024-10-17 | 1.1248 | 1.1248 |
| 2024-10-16 | 1.1032 | 1.1032 |
| 2024-10-15 | 1.1360 | 1.1360 |
| 2024-10-14 | 1.1655 | 1.1655 |
| 2024-10-11 | 1.0992 | 1.0992 |
| 2024-10-10 | 1.1270 | 1.1270 |
| 2024-10-09 | 1.1618 | 1.1618 |
| 2024-10-08 | 1.2368 | 1.2368 |
| 2024-09-30 | 1.0957 | 1.0957 |
| 2024-09-27 | 0.9847 | 0.9847 |
| 2024-09-26 | 0.9352 | 0.9352 |
| 2024-09-25 | 0.9096 | 0.9096 |
| 2024-09-24 | 0.9099 | 0.9099 |
| 2024-09-23 | 0.8494 | 0.8494 |
| 2024-09-20 | 0.8582 | 0.8582 |
| 2024-09-19 | 0.8698 | 0.8698 |
| 2024-09-18 | 0.8774 | 0.8774 |
| 2024-09-13 | 0.8864 | 0.8864 |
| 2024-09-12 | 0.8693 | 0.8693 |
| 2024-09-11 | 0.8656 | 0.8656 |
| 2024-09-10 | 0.8569 | 0.8569 |
| 2024-09-09 | 0.8462 | 0.8462 |
| 2024-09-06 | 0.8515 | 0.8515 |
| 2024-09-05 | 0.8795 | 0.8795 |
| 2024-09-04 | 0.8776 | 0.8776 |
| 2024-09-03 | 0.8882 | 0.8882 |
| 2024-09-02 | 0.8788 | 0.8788 |
| 2024-08-30 | 0.9112 | 0.9112 |
| 2024-08-29 | 0.8872 | 0.8872 |
| 2024-08-28 | 0.8969 | 0.8969 |
| 2024-08-27 | 0.8918 | 0.8918 |
| 2024-08-26 | 0.9060 | 0.9060 |
| 2024-08-23 | 0.9161 | 0.9161 |
| 2024-08-22 | 0.9293 | 0.9293 |
| 2024-08-21 | 0.9331 | 0.9331 |
| 2024-08-20 | 0.9288 | 0.9288 |
| 2024-08-19 | 0.9365 | 0.9365 |
| 2024-08-16 | 0.9366 | 0.9366 |
| 2024-08-15 | 0.9251 | 0.9251 |
| 2024-08-14 | 0.9291 | 0.9291 |
| 2024-08-13 | 0.9452 | 0.9452 |
| 2024-08-12 | 0.9334 | 0.9334 |
| 2024-08-09 | 0.9373 | 0.9373 |
| 2024-08-08 | 0.9175 | 0.9175 |
| 2024-08-07 | 0.9267 | 0.9267 |
| 2024-08-06 | 0.9272 | 0.9272 |
| 2024-08-05 | 0.9076 | 0.9076 |
| 2024-08-02 | 0.9637 | 0.9637 |
| 2024-08-01 | 1.0142 | 1.0142 |
| 2024-07-31 | 1.0078 | 1.0078 |
| 2024-07-30 | 0.9918 | 0.9918 |
| 2024-07-29 | 1.0070 | 1.0070 |
| 2024-07-26 | 0.9999 | 0.9999 |
| 2024-07-25 | 0.9878 | 0.9878 |
| 2024-07-24 | 1.0177 | 1.0177 |
