财通智慧成长混合C(009063)
2024-04-18
1.0309
-0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0309 | 1.0309 |
| 2024-04-17 | 1.0328 | 1.0328 |
| 2024-04-16 | 1.0057 | 1.0057 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0170 | 1.0170 |
| 2024-04-11 | 0.9888 | 0.9888 |
| 2024-04-10 | 0.9842 | 0.9842 |
| 2024-04-09 | 1.0051 | 1.0051 |
| 2024-04-08 | 1.0132 | 1.0132 |
| 2024-04-03 | 1.0042 | 1.0042 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0333 | 1.0333 |
| 2024-03-29 | 1.0045 | 1.0045 |
| 2024-03-28 | 1.0105 | 1.0105 |
| 2024-03-27 | 0.9948 | 0.9948 |
| 2024-03-26 | 1.0204 | 1.0204 |
| 2024-03-25 | 1.0293 | 1.0293 |
| 2024-03-22 | 1.0636 | 1.0636 |
| 2024-03-21 | 1.0543 | 1.0543 |
| 2024-03-20 | 1.0587 | 1.0587 |
| 2024-03-19 | 1.0642 | 1.0642 |
| 2024-03-18 | 1.0738 | 1.0738 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-14 | 1.0167 | 1.0167 |
| 2024-03-13 | 1.0193 | 1.0193 |
| 2024-03-12 | 1.0106 | 1.0106 |
| 2024-03-11 | 1.0268 | 1.0268 |
| 2024-03-08 | 1.0301 | 1.0301 |
| 2024-03-07 | 0.9807 | 0.9807 |
| 2024-03-06 | 0.9971 | 0.9971 |
| 2024-03-05 | 1.0023 | 1.0023 |
| 2024-03-04 | 1.0089 | 1.0089 |
| 2024-03-01 | 0.9793 | 0.9793 |
| 2024-02-29 | 0.9561 | 0.9561 |
| 2024-02-28 | 0.9234 | 0.9234 |
| 2024-02-27 | 0.9686 | 0.9686 |
| 2024-02-26 | 0.9133 | 0.9133 |
| 2024-02-23 | 0.9177 | 0.9177 |
| 2024-02-22 | 0.9170 | 0.9170 |
| 2024-02-21 | 0.9038 | 0.9038 |
| 2024-02-20 | 0.9293 | 0.9293 |
| 2024-02-19 | 0.9412 | 0.9412 |
| 2024-02-08 | 0.8663 | 0.8663 |
| 2024-02-07 | 0.8475 | 0.8475 |
| 2024-02-06 | 0.8401 | 0.8401 |
| 2024-02-05 | 0.7837 | 0.7837 |
| 2024-02-02 | 0.7888 | 0.7888 |
| 2024-02-01 | 0.7945 | 0.7945 |
| 2024-01-31 | 0.7652 | 0.7652 |
| 2024-01-30 | 0.7839 | 0.7839 |
| 2024-01-29 | 0.8044 | 0.8044 |
| 2024-01-26 | 0.8476 | 0.8476 |
| 2024-01-25 | 0.8737 | 0.8737 |
| 2024-01-24 | 0.8525 | 0.8525 |
| 2024-01-23 | 0.8583 | 0.8583 |
| 2024-01-22 | 0.8296 | 0.8296 |
| 2024-01-19 | 0.8603 | 0.8603 |
| 2024-01-18 | 0.8463 | 0.8463 |
| 2024-01-17 | 0.8197 | 0.8197 |
| 2024-01-16 | 0.8330 | 0.8330 |
| 2024-01-15 | 0.8327 | 0.8327 |
| 2024-01-12 | 0.8239 | 0.8239 |
| 2024-01-11 | 0.8386 | 0.8386 |
| 2024-01-10 | 0.8179 | 0.8179 |
| 2024-01-09 | 0.8342 | 0.8342 |
| 2024-01-08 | 0.8292 | 0.8292 |
| 2024-01-05 | 0.8452 | 0.8452 |
| 2024-01-04 | 0.8709 | 0.8709 |
| 2024-01-03 | 0.8809 | 0.8809 |
| 2024-01-02 | 0.8880 | 0.8880 |
| 2023-12-31 | 0.9038 | 0.9038 |
| 2023-12-29 | 0.9039 | 0.9039 |
| 2023-12-28 | 0.8796 | 0.8796 |
| 2023-12-27 | 0.8685 | 0.8685 |
| 2023-12-26 | 0.8706 | 0.8706 |
| 2023-12-25 | 0.8888 | 0.8888 |
| 2023-12-22 | 0.8972 | 0.8972 |
| 2023-12-21 | 0.9595 | 0.9595 |
| 2023-12-20 | 0.9484 | 0.9484 |
| 2023-12-19 | 0.9832 | 0.9832 |
| 2023-12-18 | 0.9730 | 0.9730 |
| 2023-12-15 | 0.9921 | 0.9921 |
| 2023-12-14 | 1.0001 | 1.0001 |
| 2023-12-13 | 0.9989 | 0.9989 |
| 2023-12-12 | 1.0155 | 1.0155 |
| 2023-12-11 | 1.0150 | 1.0150 |
| 2023-12-08 | 0.9882 | 0.9882 |
| 2023-12-07 | 0.9754 | 0.9754 |
| 2023-12-06 | 0.9529 | 0.9529 |
| 2023-12-05 | 0.9342 | 0.9342 |
| 2023-12-04 | 0.9636 | 0.9636 |
| 2023-12-01 | 0.9597 | 0.9597 |
| 2023-11-30 | 0.9082 | 0.9082 |
| 2023-11-29 | 0.8993 | 0.8993 |
| 2023-11-28 | 0.9068 | 0.9068 |
| 2023-11-27 | 0.9076 | 0.9076 |
| 2023-11-24 | 0.9115 | 0.9115 |
| 2023-11-23 | 0.9324 | 0.9324 |
| 2023-11-22 | 0.9408 | 0.9408 |
| 2023-11-21 | 0.9488 | 0.9488 |
| 2023-11-20 | 0.9418 | 0.9418 |
| 2023-11-17 | 0.9391 | 0.9391 |
| 2023-11-16 | 0.9278 | 0.9278 |
| 2023-11-15 | 0.9318 | 0.9318 |
| 2023-11-14 | 0.9447 | 0.9447 |
| 2023-11-13 | 0.9422 | 0.9422 |
| 2023-11-10 | 0.9351 | 0.9351 |
| 2023-11-09 | 0.9546 | 0.9546 |
| 2023-11-08 | 0.9614 | 0.9614 |
| 2023-11-07 | 0.9404 | 0.9404 |
| 2023-11-06 | 0.9145 | 0.9145 |
| 2023-11-03 | 0.8478 | 0.8478 |
| 2023-11-02 | 0.8309 | 0.8309 |
| 2023-11-01 | 0.8180 | 0.8180 |
| 2023-10-31 | 0.8168 | 0.8168 |
| 2023-10-30 | 0.8232 | 0.8232 |
| 2023-10-27 | 0.8056 | 0.8056 |
| 2023-10-26 | 0.8010 | 0.8010 |
| 2023-10-25 | 0.8035 | 0.8035 |
| 2023-10-24 | 0.8011 | 0.8011 |
