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财务数据

财通智慧成长混合A(009062)

2022-12-02     1.2941-0.2544%
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净值发布日期 单位净值 累计净值
2022-12-021.29411.2941
2022-12-011.29741.2974
2022-11-301.31281.3128
2022-11-291.30981.3098
2022-11-281.31091.3109
2022-11-251.27701.2770
2022-11-241.27611.2761
2022-11-231.26711.2671
2022-11-221.26251.2625
2022-11-211.27421.2742
2022-11-181.26581.2658
2022-11-171.26831.2683
2022-11-161.26931.2693
2022-11-151.27271.2727
2022-11-141.25641.2564
2022-11-111.28321.2832
2022-11-101.27721.2772
2022-11-091.28781.2878
2022-11-081.28711.2871
2022-11-071.30551.3055
2022-11-041.31121.3112
2022-11-031.28201.2820
2022-11-021.28461.2846
2022-11-011.27931.2793
2022-10-311.26851.2685
2022-10-281.27371.2737
2022-10-271.31811.3181
2022-10-261.36731.3673
2022-10-251.36311.3631
2022-10-241.38201.3820
2022-10-211.43861.4386
2022-10-201.42441.4244
2022-10-191.44951.4495
2022-10-181.49721.4972
2022-10-171.48891.4889
2022-10-141.49751.4975
2022-10-131.50051.5005
2022-10-121.46281.4628
2022-10-111.43701.4370
2022-10-101.40171.4017
2022-09-301.36321.3632
2022-09-291.37361.3736
2022-09-281.37301.3730
2022-09-271.40521.4052
2022-09-261.37591.3759
2022-09-231.40021.4002
2022-09-221.43561.4356
2022-09-211.44421.4442
2022-09-201.45071.4507
2022-09-191.45351.4535
2022-09-161.44531.4453
2022-09-151.46691.4669
2022-09-141.50921.5092
2022-09-131.53881.5388
2022-09-091.51761.5176
2022-09-081.53361.5336
2022-09-071.57391.5739
2022-09-061.57551.5755
2022-09-051.56031.5603
2022-09-021.57701.5770
2022-09-011.55531.5553
2022-08-311.55841.5584
2022-08-301.60971.6097
2022-08-291.60511.6051
2022-08-261.59491.5949
2022-08-251.60211.6021
2022-08-241.59481.5948
2022-08-231.62141.6214
2022-08-221.59681.5968
2022-08-191.59051.5905
2022-08-181.60641.6064
2022-08-171.62721.6272
2022-08-161.62471.6247
2022-08-151.58161.5816
2022-08-121.56351.5635
2022-08-111.58531.5853
2022-08-101.56511.5651
2022-08-091.57011.5701
2022-08-081.60301.6030
2022-08-051.60031.6003
2022-08-041.60341.6034
2022-08-031.58541.5854
2022-08-021.64581.6458
2022-08-011.66351.6635
2022-07-291.66561.6656
2022-07-281.63161.6316
2022-07-271.63651.6365
2022-07-261.63261.6326
2022-07-251.61671.6167
2022-07-221.64701.6470
2022-07-211.66731.6673
2022-07-201.67851.6785
2022-07-191.70421.7042
2022-07-181.70241.7024
2022-07-151.69671.6967
2022-07-141.72621.7262
2022-07-131.72921.7292
2022-07-121.70841.7084
2022-07-111.75271.7527
2022-07-081.71911.7191
2022-07-071.69181.6918
2022-07-061.64001.6400
2022-07-051.67681.6768
2022-07-041.66061.6606
2022-07-011.56761.5676
2022-06-301.55721.5572
2022-06-291.54471.5447
2022-06-281.61031.6103
2022-06-271.62361.6236
2022-06-241.58631.5863
2022-06-231.58151.5815
2022-06-221.58231.5823
2022-06-211.55191.5519
2022-06-201.56201.5620
2022-06-171.52671.5267
2022-06-161.52781.5278
2022-06-151.47381.4738
2022-06-141.47641.4764
2022-06-131.43551.4355
2022-06-101.41391.4139