财通智慧成长混合C(009063)
2022-12-02
1.2668
-0.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.2668 | 1.2668 |
| 2022-12-01 | 1.2701 | 1.2701 |
| 2022-11-30 | 1.2852 | 1.2852 |
| 2022-11-29 | 1.2823 | 1.2823 |
| 2022-11-28 | 1.2834 | 1.2834 |
| 2022-11-25 | 1.2503 | 1.2503 |
| 2022-11-24 | 1.2495 | 1.2495 |
| 2022-11-23 | 1.2406 | 1.2406 |
| 2022-11-22 | 1.2361 | 1.2361 |
| 2022-11-21 | 1.2477 | 1.2477 |
| 2022-11-18 | 1.2395 | 1.2395 |
| 2022-11-17 | 1.2420 | 1.2420 |
| 2022-11-16 | 1.2430 | 1.2430 |
| 2022-11-15 | 1.2463 | 1.2463 |
| 2022-11-14 | 1.2305 | 1.2305 |
| 2022-11-11 | 1.2568 | 1.2568 |
| 2022-11-10 | 1.2509 | 1.2509 |
| 2022-11-09 | 1.2613 | 1.2613 |
| 2022-11-08 | 1.2606 | 1.2606 |
| 2022-11-07 | 1.2786 | 1.2786 |
| 2022-11-04 | 1.2843 | 1.2843 |
| 2022-11-03 | 1.2558 | 1.2558 |
| 2022-11-02 | 1.2583 | 1.2583 |
| 2022-11-01 | 1.2532 | 1.2532 |
| 2022-10-31 | 1.2427 | 1.2427 |
| 2022-10-28 | 1.2478 | 1.2478 |
| 2022-10-27 | 1.2914 | 1.2914 |
| 2022-10-26 | 1.3396 | 1.3396 |
| 2022-10-25 | 1.3355 | 1.3355 |
| 2022-10-24 | 1.3540 | 1.3540 |
| 2022-10-21 | 1.4096 | 1.4096 |
| 2022-10-20 | 1.3957 | 1.3957 |
| 2022-10-19 | 1.4204 | 1.4204 |
| 2022-10-18 | 1.4671 | 1.4671 |
| 2022-10-17 | 1.4590 | 1.4590 |
| 2022-10-14 | 1.4675 | 1.4675 |
| 2022-10-13 | 1.4705 | 1.4705 |
| 2022-10-12 | 1.4336 | 1.4336 |
| 2022-10-11 | 1.4084 | 1.4084 |
| 2022-10-10 | 1.3738 | 1.3738 |
| 2022-09-30 | 1.3363 | 1.3363 |
| 2022-09-29 | 1.3465 | 1.3465 |
| 2022-09-28 | 1.3460 | 1.3460 |
| 2022-09-27 | 1.3775 | 1.3775 |
| 2022-09-26 | 1.3488 | 1.3488 |
| 2022-09-23 | 1.3728 | 1.3728 |
| 2022-09-22 | 1.4075 | 1.4075 |
| 2022-09-21 | 1.4160 | 1.4160 |
| 2022-09-20 | 1.4224 | 1.4224 |
| 2022-09-19 | 1.4252 | 1.4252 |
| 2022-09-16 | 1.4172 | 1.4172 |
| 2022-09-15 | 1.4384 | 1.4384 |
| 2022-09-14 | 1.4800 | 1.4800 |
| 2022-09-13 | 1.5090 | 1.5090 |
| 2022-09-09 | 1.4883 | 1.4883 |
| 2022-09-08 | 1.5041 | 1.5041 |
| 2022-09-07 | 1.5436 | 1.5436 |
| 2022-09-06 | 1.5453 | 1.5453 |
| 2022-09-05 | 1.5303 | 1.5303 |
| 2022-09-02 | 1.5469 | 1.5469 |
| 2022-09-01 | 1.5256 | 1.5256 |
| 2022-08-31 | 1.5287 | 1.5287 |
| 2022-08-30 | 1.5791 | 1.5791 |
| 2022-08-29 | 1.5746 | 1.5746 |
| 2022-08-26 | 1.5647 | 1.5647 |
| 2022-08-25 | 1.5718 | 1.5718 |
| 2022-08-24 | 1.5646 | 1.5646 |
| 2022-08-23 | 1.5908 | 1.5908 |
| 2022-08-22 | 1.5666 | 1.5666 |
| 2022-08-19 | 1.5606 | 1.5606 |
| 2022-08-18 | 1.5763 | 1.5763 |
| 2022-08-17 | 1.5967 | 1.5967 |
| 2022-08-16 | 1.5942 | 1.5942 |
| 2022-08-15 | 1.5520 | 1.5520 |
| 2022-08-12 | 1.5344 | 1.5344 |
| 2022-08-11 | 1.5557 | 1.5557 |
| 2022-08-10 | 1.5360 | 1.5360 |
| 2022-08-09 | 1.5410 | 1.5410 |
| 2022-08-08 | 1.5733 | 1.5733 |
| 2022-08-05 | 1.5707 | 1.5707 |
| 2022-08-04 | 1.5738 | 1.5738 |
| 2022-08-03 | 1.5562 | 1.5562 |
| 2022-08-02 | 1.6155 | 1.6155 |
| 2022-08-01 | 1.6329 | 1.6329 |
| 2022-07-29 | 1.6350 | 1.6350 |
| 2022-07-28 | 1.6017 | 1.6017 |
| 2022-07-27 | 1.6066 | 1.6066 |
| 2022-07-26 | 1.6027 | 1.6027 |
| 2022-07-25 | 1.5872 | 1.5872 |
| 2022-07-22 | 1.6171 | 1.6171 |
| 2022-07-21 | 1.6370 | 1.6370 |
| 2022-07-20 | 1.6481 | 1.6481 |
| 2022-07-19 | 1.6733 | 1.6733 |
| 2022-07-18 | 1.6716 | 1.6716 |
| 2022-07-15 | 1.6661 | 1.6661 |
| 2022-07-14 | 1.6951 | 1.6951 |
| 2022-07-13 | 1.6981 | 1.6981 |
| 2022-07-12 | 1.6777 | 1.6777 |
| 2022-07-11 | 1.7212 | 1.7212 |
| 2022-07-08 | 1.6883 | 1.6883 |
| 2022-07-07 | 1.6616 | 1.6616 |
| 2022-07-06 | 1.6108 | 1.6108 |
| 2022-07-05 | 1.6470 | 1.6470 |
| 2022-07-04 | 1.6310 | 1.6310 |
| 2022-07-01 | 1.5398 | 1.5398 |
| 2022-06-30 | 1.5296 | 1.5296 |
| 2022-06-29 | 1.5173 | 1.5173 |
| 2022-06-28 | 1.5819 | 1.5819 |
| 2022-06-27 | 1.5949 | 1.5949 |
| 2022-06-24 | 1.5584 | 1.5584 |
| 2022-06-23 | 1.5537 | 1.5537 |
| 2022-06-22 | 1.5545 | 1.5545 |
| 2022-06-21 | 1.5247 | 1.5247 |
| 2022-06-20 | 1.5347 | 1.5347 |
| 2022-06-17 | 1.5000 | 1.5000 |
| 2022-06-16 | 1.5012 | 1.5012 |
| 2022-06-15 | 1.4481 | 1.4481 |
| 2022-06-14 | 1.4508 | 1.4508 |
| 2022-06-13 | 1.4106 | 1.4106 |
| 2022-06-10 | 1.3894 | 1.3894 |
