财通智慧成长混合C(009063)
2026-04-14
2.4182
0.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.9158 | 1.9158 |
| 2025-12-02 | 1.9267 | 1.9267 |
| 2025-12-01 | 1.9322 | 1.9322 |
| 2025-11-28 | 1.9085 | 1.9085 |
| 2025-11-27 | 1.9002 | 1.9002 |
| 2025-11-26 | 1.9193 | 1.9193 |
| 2025-11-25 | 1.8743 | 1.8743 |
| 2025-11-24 | 1.8106 | 1.8106 |
| 2025-11-21 | 1.8038 | 1.8038 |
| 2025-11-20 | 1.8902 | 1.8902 |
| 2025-11-19 | 1.8852 | 1.8852 |
| 2025-11-18 | 1.8932 | 1.8932 |
| 2025-11-17 | 1.9147 | 1.9147 |
| 2025-11-14 | 1.9096 | 1.9096 |
| 2025-11-13 | 1.9430 | 1.9430 |
| 2025-11-12 | 1.9237 | 1.9237 |
| 2025-11-11 | 1.9439 | 1.9439 |
| 2025-11-10 | 1.9597 | 1.9597 |
| 2025-11-07 | 1.9882 | 1.9882 |
| 2025-11-06 | 2.0061 | 2.0061 |
| 2025-11-05 | 1.9599 | 1.9599 |
| 2025-11-04 | 1.9390 | 1.9390 |
| 2025-11-03 | 1.9575 | 1.9575 |
| 2025-10-31 | 1.9471 | 1.9471 |
| 2025-10-30 | 2.0352 | 2.0352 |
| 2025-10-29 | 2.0624 | 2.0624 |
| 2025-10-28 | 2.0138 | 2.0138 |
| 2025-10-27 | 2.0187 | 2.0187 |
| 2025-10-24 | 1.9539 | 1.9539 |
| 2025-10-23 | 1.9036 | 1.9036 |
| 2025-10-22 | 1.9125 | 1.9125 |
| 2025-10-21 | 1.9383 | 1.9383 |
| 2025-10-20 | 1.9143 | 1.9143 |
