财通智慧成长混合C(009063)
2026-02-13
2.2320
-0.9233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.9028 | 1.9028 |
| 2025-10-16 | 1.9451 | 1.9451 |
| 2025-10-15 | 1.9632 | 1.9632 |
| 2025-10-14 | 1.9306 | 1.9306 |
| 2025-10-13 | 1.9825 | 1.9825 |
| 2025-10-10 | 2.0134 | 2.0134 |
| 2025-10-09 | 2.0763 | 2.0763 |
| 2025-09-30 | 2.0631 | 2.0631 |
| 2025-09-29 | 2.0581 | 2.0581 |
| 2025-09-26 | 2.0284 | 2.0284 |
| 2025-09-25 | 2.1026 | 2.1026 |
| 2025-09-24 | 2.1103 | 2.1103 |
| 2025-09-23 | 2.1384 | 2.1384 |
| 2025-09-22 | 2.1372 | 2.1372 |
| 2025-09-19 | 2.0977 | 2.0977 |
| 2025-09-18 | 2.0944 | 2.0944 |
| 2025-09-17 | 2.0555 | 2.0555 |
| 2025-09-16 | 2.0563 | 2.0563 |
| 2025-09-15 | 2.0402 | 2.0402 |
| 2025-09-12 | 2.0868 | 2.0868 |
| 2025-09-11 | 2.0824 | 2.0824 |
| 2025-09-10 | 1.8935 | 1.8935 |
| 2025-09-09 | 1.8137 | 1.8137 |
| 2025-09-08 | 1.8580 | 1.8580 |
| 2025-09-05 | 1.9435 | 1.9435 |
| 2025-09-04 | 1.8036 | 1.8036 |
| 2025-09-03 | 1.9815 | 1.9815 |
| 2025-09-02 | 1.9334 | 1.9334 |
| 2025-09-01 | 2.0395 | 2.0395 |
| 2025-08-29 | 1.9696 | 1.9696 |
| 2025-08-28 | 1.9784 | 1.9784 |
| 2025-08-27 | 1.8230 | 1.8230 |
| 2025-08-26 | 1.7674 | 1.7674 |
| 2025-08-25 | 1.7992 | 1.7992 |
| 2025-08-22 | 1.6728 | 1.6728 |
| 2025-08-21 | 1.6070 | 1.6070 |
| 2025-08-20 | 1.6381 | 1.6381 |
