行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通智慧成长混合C(009063)

2021-01-19     1.2839-0.7959%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-191.28391.2839
2021-01-181.29421.2942
2021-01-151.23821.2382
2021-01-141.24801.2480
2021-01-131.25461.2546
2021-01-121.26471.2647
2021-01-111.23651.2365
2021-01-081.23991.2399
2021-01-071.24881.2488
2021-01-061.22991.2299
2021-01-051.23771.2377
2021-01-041.21311.2131
2020-12-311.20301.2030
2020-12-301.18111.1811
2020-12-291.17581.1758
2020-12-281.17801.1780
2020-12-251.17801.1780
2020-12-241.15821.1582
2020-12-231.15221.1522
2020-12-221.13831.1383
2020-12-211.17661.1766
2020-12-181.14841.1484
2020-12-171.14931.1493
2020-12-161.14941.1494
2020-12-151.15371.1537
2020-12-141.14331.1433
2020-12-111.13791.1379
2020-12-101.15521.1552
2020-12-091.15011.1501
2020-12-081.16601.1660
2020-12-071.16261.1626
2020-12-041.16711.1671
2020-12-031.15401.1540
2020-12-021.16311.1631
2020-12-011.15571.1557
2020-11-301.13511.1351
2020-11-271.13651.1365
2020-11-261.12711.1271
2020-11-251.13271.1327
2020-11-241.15281.1528
2020-11-231.14851.1485
2020-11-201.14441.1444
2020-11-191.13641.1364
2020-11-181.13591.1359
2020-11-171.13951.1395
2020-11-161.15281.1528
2020-11-131.14981.1498
2020-11-121.16311.1631
2020-11-111.15881.1588
2020-11-101.19561.1956
2020-11-091.21811.2181
2020-11-061.18951.1895
2020-11-051.18901.1890
2020-11-041.15771.1577
2020-11-031.15161.1516
2020-11-021.13351.1335
2020-10-301.12211.1221
2020-10-291.15541.1554
2020-10-281.16291.1629
2020-10-271.15481.1548
2020-10-261.12221.1222
2020-10-231.11251.1125
2020-10-221.12881.1288
2020-10-211.13711.1371
2020-10-201.15711.1571
2020-10-191.15131.1513
2020-10-161.15341.1534
2020-10-151.16671.1667
2020-10-141.17471.1747
2020-10-131.18871.1887
2020-10-121.17841.1784
2020-10-091.15151.1515
2020-09-301.11691.1169
2020-09-291.10761.1076
2020-09-281.09421.0942
2020-09-251.10681.1068
2020-09-241.09991.0999
2020-09-231.12741.1274
2020-09-221.10841.1084
2020-09-211.11891.1189
2020-09-181.12851.1285
2020-09-171.11371.1137
2020-09-161.10401.1040
2020-09-151.12111.1211
2020-09-141.11521.1152
2020-09-111.09421.0942
2020-09-101.06411.0641
2020-09-091.06891.0689
2020-09-081.10541.1054
2020-09-071.11351.1135
2020-09-041.15411.1541
2020-09-031.16901.1690
2020-09-021.18351.1835
2020-09-011.18631.1863
2020-08-311.17301.1730
2020-08-281.17861.1786
2020-08-271.15331.1533
2020-08-261.14301.1430
2020-08-251.17311.1731
2020-08-241.16561.1656
2020-08-211.13671.1367
2020-08-201.11291.1129
2020-08-191.11691.1169
2020-08-181.12981.1298
2020-08-171.13531.1353
2020-08-141.12461.1246
2020-08-131.11381.1138
2020-08-121.11711.1171
2020-08-111.12031.1203
2020-08-101.14171.1417
2020-08-071.15971.1597
2020-08-061.17971.1797
2020-08-051.18731.1873
2020-08-041.18321.1832
2020-08-031.19331.1933
2020-07-311.17291.1729
2020-07-301.15561.1556
2020-07-291.16391.1639
2020-07-281.13591.1359
2020-07-271.12321.1232