财通智慧成长混合C(009063)
2021-03-02
1.3184
-3.8015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-02 | 1.3184 | 1.3184 |
| 2021-03-01 | 1.3705 | 1.3705 |
| 2021-02-26 | 1.3367 | 1.3367 |
| 2021-02-25 | 1.4007 | 1.4007 |
| 2021-02-24 | 1.4177 | 1.4177 |
| 2021-02-23 | 1.4798 | 1.4798 |
| 2021-02-22 | 1.5078 | 1.5078 |
| 2021-02-19 | 1.4669 | 1.4669 |
| 2021-02-18 | 1.4633 | 1.4633 |
| 2021-02-10 | 1.4036 | 1.4036 |
| 2021-02-09 | 1.3838 | 1.3838 |
| 2021-02-08 | 1.3299 | 1.3299 |
| 2021-02-05 | 1.2675 | 1.2675 |
| 2021-02-04 | 1.3420 | 1.3420 |
| 2021-02-03 | 1.3520 | 1.3520 |
| 2021-02-02 | 1.3552 | 1.3552 |
| 2021-02-01 | 1.3336 | 1.3336 |
| 2021-01-29 | 1.2951 | 1.2951 |
| 2021-01-28 | 1.2871 | 1.2871 |
| 2021-01-27 | 1.3420 | 1.3420 |
| 2021-01-26 | 1.3369 | 1.3369 |
| 2021-01-25 | 1.3734 | 1.3734 |
| 2021-01-22 | 1.3509 | 1.3509 |
| 2021-01-21 | 1.3451 | 1.3451 |
| 2021-01-20 | 1.3168 | 1.3168 |
| 2021-01-19 | 1.2839 | 1.2839 |
| 2021-01-18 | 1.2942 | 1.2942 |
| 2021-01-15 | 1.2382 | 1.2382 |
| 2021-01-14 | 1.2480 | 1.2480 |
| 2021-01-13 | 1.2546 | 1.2546 |
| 2021-01-12 | 1.2647 | 1.2647 |
| 2021-01-11 | 1.2365 | 1.2365 |
| 2021-01-08 | 1.2399 | 1.2399 |
| 2021-01-07 | 1.2488 | 1.2488 |
| 2021-01-06 | 1.2299 | 1.2299 |
| 2021-01-05 | 1.2377 | 1.2377 |
| 2021-01-04 | 1.2131 | 1.2131 |
| 2020-12-31 | 1.2030 | 1.2030 |
| 2020-12-30 | 1.1811 | 1.1811 |
| 2020-12-29 | 1.1758 | 1.1758 |
| 2020-12-28 | 1.1780 | 1.1780 |
| 2020-12-25 | 1.1780 | 1.1780 |
| 2020-12-24 | 1.1582 | 1.1582 |
| 2020-12-23 | 1.1522 | 1.1522 |
| 2020-12-22 | 1.1383 | 1.1383 |
| 2020-12-21 | 1.1766 | 1.1766 |
| 2020-12-18 | 1.1484 | 1.1484 |
| 2020-12-17 | 1.1493 | 1.1493 |
| 2020-12-16 | 1.1494 | 1.1494 |
| 2020-12-15 | 1.1537 | 1.1537 |
| 2020-12-14 | 1.1433 | 1.1433 |
| 2020-12-11 | 1.1379 | 1.1379 |
| 2020-12-10 | 1.1552 | 1.1552 |
| 2020-12-09 | 1.1501 | 1.1501 |
| 2020-12-08 | 1.1660 | 1.1660 |
| 2020-12-07 | 1.1626 | 1.1626 |
| 2020-12-04 | 1.1671 | 1.1671 |
| 2020-12-03 | 1.1540 | 1.1540 |
| 2020-12-02 | 1.1631 | 1.1631 |
| 2020-12-01 | 1.1557 | 1.1557 |
| 2020-11-30 | 1.1351 | 1.1351 |
| 2020-11-27 | 1.1365 | 1.1365 |
| 2020-11-26 | 1.1271 | 1.1271 |
| 2020-11-25 | 1.1327 | 1.1327 |
| 2020-11-24 | 1.1528 | 1.1528 |
| 2020-11-23 | 1.1485 | 1.1485 |
| 2020-11-20 | 1.1444 | 1.1444 |
| 2020-11-19 | 1.1364 | 1.1364 |
| 2020-11-18 | 1.1359 | 1.1359 |
| 2020-11-17 | 1.1395 | 1.1395 |
| 2020-11-16 | 1.1528 | 1.1528 |
| 2020-11-13 | 1.1498 | 1.1498 |
| 2020-11-12 | 1.1631 | 1.1631 |
| 2020-11-11 | 1.1588 | 1.1588 |
| 2020-11-10 | 1.1956 | 1.1956 |
| 2020-11-09 | 1.2181 | 1.2181 |
| 2020-11-06 | 1.1895 | 1.1895 |
| 2020-11-05 | 1.1890 | 1.1890 |
| 2020-11-04 | 1.1577 | 1.1577 |
| 2020-11-03 | 1.1516 | 1.1516 |
| 2020-11-02 | 1.1335 | 1.1335 |
| 2020-10-30 | 1.1221 | 1.1221 |
| 2020-10-29 | 1.1554 | 1.1554 |
| 2020-10-28 | 1.1629 | 1.1629 |
| 2020-10-27 | 1.1548 | 1.1548 |
| 2020-10-26 | 1.1222 | 1.1222 |
| 2020-10-23 | 1.1125 | 1.1125 |
| 2020-10-22 | 1.1288 | 1.1288 |
| 2020-10-21 | 1.1371 | 1.1371 |
| 2020-10-20 | 1.1571 | 1.1571 |
| 2020-10-19 | 1.1513 | 1.1513 |
| 2020-10-16 | 1.1534 | 1.1534 |
| 2020-10-15 | 1.1667 | 1.1667 |
| 2020-10-14 | 1.1747 | 1.1747 |
| 2020-10-13 | 1.1887 | 1.1887 |
| 2020-10-12 | 1.1784 | 1.1784 |
| 2020-10-09 | 1.1515 | 1.1515 |
| 2020-09-30 | 1.1169 | 1.1169 |
| 2020-09-29 | 1.1076 | 1.1076 |
| 2020-09-28 | 1.0942 | 1.0942 |
| 2020-09-25 | 1.1068 | 1.1068 |
| 2020-09-24 | 1.0999 | 1.0999 |
| 2020-09-23 | 1.1274 | 1.1274 |
| 2020-09-22 | 1.1084 | 1.1084 |
| 2020-09-21 | 1.1189 | 1.1189 |
| 2020-09-18 | 1.1285 | 1.1285 |
| 2020-09-17 | 1.1137 | 1.1137 |
| 2020-09-16 | 1.1040 | 1.1040 |
| 2020-09-15 | 1.1211 | 1.1211 |
| 2020-09-14 | 1.1152 | 1.1152 |
| 2020-09-11 | 1.0942 | 1.0942 |
| 2020-09-10 | 1.0641 | 1.0641 |
| 2020-09-09 | 1.0689 | 1.0689 |
| 2020-09-08 | 1.1054 | 1.1054 |
| 2020-09-07 | 1.1135 | 1.1135 |
