财通智慧成长混合C(009063)
2026-05-29
3.3380
-1.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.3380 | 3.3380 |
| 2026-05-28 | 3.3935 | 3.3935 |
| 2026-05-27 | 3.2480 | 3.2480 |
| 2026-05-26 | 3.2352 | 3.2352 |
| 2026-05-25 | 3.2067 | 3.2067 |
| 2026-05-22 | 3.0966 | 3.0966 |
| 2026-05-21 | 2.9288 | 2.9288 |
| 2026-05-20 | 3.0468 | 3.0468 |
| 2026-05-19 | 3.0014 | 3.0014 |
| 2026-05-18 | 3.0196 | 3.0196 |
| 2026-05-15 | 2.9589 | 2.9589 |
| 2026-05-14 | 3.0641 | 3.0641 |
| 2026-05-13 | 3.1022 | 3.1022 |
| 2026-05-12 | 3.0305 | 3.0305 |
| 2026-05-11 | 2.9765 | 2.9765 |
| 2026-05-08 | 2.9117 | 2.9117 |
| 2026-05-07 | 2.9073 | 2.9073 |
| 2026-05-06 | 2.8062 | 2.8062 |
| 2026-04-30 | 2.6981 | 2.6981 |
| 2026-04-29 | 2.6738 | 2.6738 |
| 2026-04-28 | 2.6435 | 2.6435 |
| 2026-04-27 | 2.6994 | 2.6994 |
| 2026-04-24 | 2.6851 | 2.6851 |
| 2026-04-23 | 2.6925 | 2.6925 |
| 2026-04-22 | 2.7288 | 2.7288 |
| 2026-04-21 | 2.5935 | 2.5935 |
| 2026-04-20 | 2.5577 | 2.5577 |
| 2026-04-17 | 2.5753 | 2.5753 |
| 2026-04-16 | 2.4421 | 2.4421 |
| 2026-04-15 | 2.3896 | 2.3896 |
| 2026-04-14 | 2.4182 | 2.4182 |
| 2026-04-13 | 2.4050 | 2.4050 |
| 2026-04-10 | 2.4121 | 2.4121 |
| 2026-04-09 | 2.3749 | 2.3749 |
| 2026-04-08 | 2.3635 | 2.3635 |
| 2026-04-07 | 2.2654 | 2.2654 |
| 2026-04-03 | 2.2575 | 2.2575 |
| 2026-04-02 | 2.2029 | 2.2029 |
| 2026-04-01 | 2.1978 | 2.1978 |
| 2026-03-31 | 2.0986 | 2.0986 |
| 2026-03-30 | 2.1598 | 2.1598 |
| 2026-03-27 | 2.1595 | 2.1595 |
| 2026-03-26 | 2.1549 | 2.1549 |
| 2026-03-25 | 2.1966 | 2.1966 |
| 2026-03-24 | 2.1779 | 2.1779 |
| 2026-03-23 | 2.1327 | 2.1327 |
| 2026-03-20 | 2.2224 | 2.2224 |
| 2026-03-19 | 2.1836 | 2.1836 |
| 2026-03-18 | 2.2303 | 2.2303 |
| 2026-03-17 | 2.1586 | 2.1586 |
| 2026-03-16 | 2.2405 | 2.2405 |
| 2026-03-13 | 2.2334 | 2.2334 |
| 2026-03-12 | 2.2613 | 2.2613 |
| 2026-03-11 | 2.3043 | 2.3043 |
| 2026-03-10 | 2.3262 | 2.3262 |
| 2026-03-09 | 2.2167 | 2.2167 |
| 2026-03-06 | 2.2728 | 2.2728 |
| 2026-03-05 | 2.2866 | 2.2866 |
| 2026-03-04 | 2.2389 | 2.2389 |
| 2026-03-03 | 2.2630 | 2.2630 |
| 2026-03-02 | 2.3776 | 2.3776 |
| 2026-02-27 | 2.3497 | 2.3497 |
| 2026-02-26 | 2.3979 | 2.3979 |
| 2026-02-25 | 2.3510 | 2.3510 |
| 2026-02-24 | 2.2947 | 2.2947 |
| 2026-02-13 | 2.2320 | 2.2320 |
| 2026-02-12 | 2.2528 | 2.2528 |
| 2026-02-11 | 2.1787 | 2.1787 |
| 2026-02-10 | 2.2140 | 2.2140 |
| 2026-02-09 | 2.2077 | 2.2077 |
| 2026-02-06 | 2.1302 | 2.1302 |
| 2026-02-05 | 2.1635 | 2.1635 |
| 2026-02-04 | 2.2368 | 2.2368 |
| 2026-02-03 | 2.2773 | 2.2773 |
| 2026-02-02 | 2.1993 | 2.1993 |
| 2026-01-30 | 2.3014 | 2.3014 |
| 2026-01-29 | 2.2973 | 2.2973 |
| 2026-01-28 | 2.3362 | 2.3362 |
| 2026-01-27 | 2.3340 | 2.3340 |
| 2026-01-26 | 2.2746 | 2.2746 |
| 2026-01-23 | 2.2714 | 2.2714 |
| 2026-01-22 | 2.2756 | 2.2756 |
| 2026-01-21 | 2.2578 | 2.2578 |
| 2026-01-20 | 2.1810 | 2.1810 |
| 2026-01-19 | 2.2192 | 2.2192 |
| 2026-01-16 | 2.2320 | 2.2320 |
| 2026-01-15 | 2.2383 | 2.2383 |
| 2026-01-14 | 2.1883 | 2.1883 |
| 2026-01-13 | 2.1398 | 2.1398 |
| 2026-01-12 | 2.1796 | 2.1796 |
| 2026-01-09 | 2.1605 | 2.1605 |
| 2026-01-08 | 2.1355 | 2.1355 |
| 2026-01-07 | 2.1516 | 2.1516 |
| 2026-01-06 | 2.1276 | 2.1276 |
| 2026-01-05 | 2.1395 | 2.1395 |
| 2025-12-31 | 2.0963 | 2.0963 |
| 2025-12-30 | 2.1337 | 2.1337 |
| 2025-12-29 | 2.1340 | 2.1340 |
| 2025-12-26 | 2.1333 | 2.1333 |
| 2025-12-25 | 2.1340 | 2.1340 |
| 2025-12-24 | 2.1379 | 2.1379 |
| 2025-12-23 | 2.0998 | 2.0998 |
| 2025-12-22 | 2.0790 | 2.0790 |
| 2025-12-19 | 1.9955 | 1.9955 |
| 2025-12-18 | 1.9993 | 1.9993 |
| 2025-12-17 | 2.0529 | 2.0529 |
| 2025-12-16 | 1.9521 | 1.9521 |
| 2025-12-15 | 1.9941 | 1.9941 |
| 2025-12-12 | 2.0355 | 2.0355 |
| 2025-12-11 | 2.0178 | 2.0178 |
| 2025-12-10 | 2.0638 | 2.0638 |
| 2025-12-09 | 2.0583 | 2.0583 |
| 2025-12-08 | 2.0176 | 2.0176 |
| 2025-12-05 | 1.9475 | 1.9475 |
| 2025-12-04 | 1.9252 | 1.9252 |
