财通智慧成长混合A(009062)
2026-04-29
2.8067
1.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 2.8067 | 2.8067 |
| 2026-04-28 | 2.7749 | 2.7749 |
| 2026-04-27 | 2.8335 | 2.8335 |
| 2026-04-24 | 2.8183 | 2.8183 |
| 2026-04-23 | 2.8260 | 2.8260 |
| 2026-04-22 | 2.8640 | 2.8640 |
| 2026-04-21 | 2.7220 | 2.7220 |
| 2026-04-20 | 2.6843 | 2.6843 |
| 2026-04-17 | 2.7026 | 2.7026 |
| 2026-04-16 | 2.5628 | 2.5628 |
| 2026-04-15 | 2.5076 | 2.5076 |
| 2026-04-14 | 2.5375 | 2.5375 |
| 2026-04-13 | 2.5236 | 2.5236 |
| 2026-04-10 | 2.5310 | 2.5310 |
| 2026-04-09 | 2.4919 | 2.4919 |
| 2026-04-08 | 2.4799 | 2.4799 |
| 2026-04-07 | 2.3769 | 2.3769 |
| 2026-04-03 | 2.3684 | 2.3684 |
| 2026-04-02 | 2.3111 | 2.3111 |
| 2026-04-01 | 2.3057 | 2.3057 |
| 2026-03-31 | 2.2016 | 2.2016 |
| 2026-03-30 | 2.2658 | 2.2658 |
| 2026-03-27 | 2.2652 | 2.2652 |
| 2026-03-26 | 2.2604 | 2.2604 |
| 2026-03-25 | 2.3041 | 2.3041 |
| 2026-03-24 | 2.2844 | 2.2844 |
| 2026-03-23 | 2.2370 | 2.2370 |
| 2026-03-20 | 2.3309 | 2.3309 |
| 2026-03-19 | 2.2901 | 2.2901 |
| 2026-03-18 | 2.3391 | 2.3391 |
| 2026-03-17 | 2.2638 | 2.2638 |
| 2026-03-16 | 2.3496 | 2.3496 |
| 2026-03-13 | 2.3421 | 2.3421 |
| 2026-03-12 | 2.3713 | 2.3713 |
| 2026-03-11 | 2.4163 | 2.4163 |
| 2026-03-10 | 2.4393 | 2.4393 |
| 2026-03-09 | 2.3244 | 2.3244 |
| 2026-03-06 | 2.3830 | 2.3830 |
| 2026-03-05 | 2.3974 | 2.3974 |
| 2026-03-04 | 2.3474 | 2.3474 |
| 2026-03-03 | 2.3726 | 2.3726 |
| 2026-03-02 | 2.4927 | 2.4927 |
| 2026-02-27 | 2.4633 | 2.4633 |
| 2026-02-26 | 2.5137 | 2.5137 |
| 2026-02-25 | 2.4645 | 2.4645 |
| 2026-02-24 | 2.4055 | 2.4055 |
| 2026-02-13 | 2.3392 | 2.3392 |
| 2026-02-12 | 2.3609 | 2.3609 |
| 2026-02-11 | 2.2833 | 2.2833 |
| 2026-02-10 | 2.3202 | 2.3202 |
| 2026-02-09 | 2.3135 | 2.3135 |
| 2026-02-06 | 2.2321 | 2.2321 |
| 2026-02-05 | 2.2670 | 2.2670 |
| 2026-02-04 | 2.3437 | 2.3437 |
| 2026-02-03 | 2.3862 | 2.3862 |
| 2026-02-02 | 2.3043 | 2.3043 |
| 2026-01-30 | 2.4112 | 2.4112 |
| 2026-01-29 | 2.4069 | 2.4069 |
| 2026-01-28 | 2.4476 | 2.4476 |
| 2026-01-27 | 2.4452 | 2.4452 |
| 2026-01-26 | 2.3829 | 2.3829 |
| 2026-01-23 | 2.3794 | 2.3794 |
| 2026-01-22 | 2.3837 | 2.3837 |
| 2026-01-21 | 2.3650 | 2.3650 |
| 2026-01-20 | 2.2846 | 2.2846 |
| 2026-01-19 | 2.3245 | 2.3245 |
| 2026-01-16 | 2.3378 | 2.3378 |
| 2026-01-15 | 2.3443 | 2.3443 |
| 2026-01-14 | 2.2919 | 2.2919 |
| 2026-01-13 | 2.2410 | 2.2410 |
| 2026-01-12 | 2.2826 | 2.2826 |
| 2026-01-09 | 2.2625 | 2.2625 |
| 2026-01-08 | 2.2363 | 2.2363 |
| 2026-01-07 | 2.2531 | 2.2531 |
| 2026-01-06 | 2.2279 | 2.2279 |
| 2026-01-05 | 2.2404 | 2.2404 |
| 2025-12-31 | 2.1949 | 2.1949 |
| 2025-12-30 | 2.2340 | 2.2340 |
| 2025-12-29 | 2.2342 | 2.2342 |
| 2025-12-26 | 2.2333 | 2.2333 |
| 2025-12-25 | 2.2341 | 2.2341 |
| 2025-12-24 | 2.2380 | 2.2380 |
| 2025-12-23 | 2.1981 | 2.1981 |
| 2025-12-22 | 2.1763 | 2.1763 |
| 2025-12-19 | 2.0887 | 2.0887 |
| 2025-12-18 | 2.0927 | 2.0927 |
| 2025-12-17 | 2.1487 | 2.1487 |
| 2025-12-16 | 2.0432 | 2.0432 |
| 2025-12-15 | 2.0871 | 2.0871 |
| 2025-12-12 | 2.1304 | 2.1304 |
| 2025-12-11 | 2.1118 | 2.1118 |
| 2025-12-10 | 2.1599 | 2.1599 |
| 2025-12-09 | 2.1540 | 2.1540 |
| 2025-12-08 | 2.1114 | 2.1114 |
| 2025-12-05 | 2.0379 | 2.0379 |
| 2025-12-04 | 2.0146 | 2.0146 |
| 2025-12-03 | 2.0047 | 2.0047 |
| 2025-12-02 | 2.0160 | 2.0160 |
| 2025-12-01 | 2.0217 | 2.0217 |
| 2025-11-28 | 1.9967 | 1.9967 |
| 2025-11-27 | 1.9881 | 1.9881 |
| 2025-11-26 | 2.0080 | 2.0080 |
| 2025-11-25 | 1.9608 | 1.9608 |
| 2025-11-24 | 1.8942 | 1.8942 |
| 2025-11-21 | 1.8869 | 1.8869 |
| 2025-11-20 | 1.9773 | 1.9773 |
| 2025-11-19 | 1.9720 | 1.9720 |
| 2025-11-18 | 1.9804 | 1.9804 |
| 2025-11-17 | 2.0028 | 2.0028 |
| 2025-11-14 | 1.9973 | 1.9973 |
| 2025-11-13 | 2.0322 | 2.0322 |
| 2025-11-12 | 2.0119 | 2.0119 |
| 2025-11-11 | 2.0331 | 2.0331 |
| 2025-11-10 | 2.0495 | 2.0495 |
| 2025-11-07 | 2.0792 | 2.0792 |
| 2025-11-06 | 2.0979 | 2.0979 |
| 2025-11-05 | 2.0495 | 2.0495 |
| 2025-11-04 | 2.0276 | 2.0276 |
| 2025-11-03 | 2.0469 | 2.0469 |
