财通内需增长12个月定开混合(009970)
2025-12-26
1.0255
-0.5431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0255 | 1.0255 |
| 2025-12-25 | 1.0311 | 1.0311 |
| 2025-12-24 | 1.0290 | 1.0290 |
| 2025-12-23 | 1.0157 | 1.0157 |
| 2025-12-22 | 1.0113 | 1.0113 |
| 2025-12-19 | 0.9857 | 0.9857 |
| 2025-12-18 | 0.9790 | 0.9790 |
| 2025-12-17 | 0.9970 | 0.9970 |
| 2025-12-16 | 0.9661 | 0.9661 |
| 2025-12-15 | 0.9829 | 0.9829 |
| 2025-12-12 | 0.9957 | 0.9957 |
| 2025-12-11 | 0.9775 | 0.9775 |
| 2025-12-10 | 0.9942 | 0.9942 |
| 2025-12-09 | 0.9885 | 0.9885 |
| 2025-12-08 | 0.9841 | 0.9841 |
| 2025-12-05 | 0.9709 | 0.9709 |
| 2025-12-04 | 0.9615 | 0.9615 |
| 2025-12-03 | 0.9529 | 0.9529 |
| 2025-12-02 | 0.9507 | 0.9507 |
| 2025-12-01 | 0.9594 | 0.9594 |
| 2025-11-28 | 0.9498 | 0.9498 |
| 2025-11-27 | 0.9374 | 0.9374 |
| 2025-11-26 | 0.9358 | 0.9358 |
| 2025-11-25 | 0.9239 | 0.9239 |
| 2025-11-24 | 0.9081 | 0.9081 |
| 2025-11-21 | 0.8997 | 0.8997 |
| 2025-11-20 | 0.9283 | 0.9283 |
| 2025-11-19 | 0.9334 | 0.9334 |
| 2025-11-18 | 0.9304 | 0.9304 |
| 2025-11-17 | 0.9308 | 0.9308 |
| 2025-11-14 | 0.9406 | 0.9406 |
| 2025-11-13 | 0.9569 | 0.9569 |
| 2025-11-12 | 0.9579 | 0.9579 |
| 2025-11-11 | 0.9619 | 0.9619 |
| 2025-11-10 | 0.9669 | 0.9669 |
| 2025-11-07 | 0.9677 | 0.9677 |
| 2025-11-06 | 0.9795 | 0.9795 |
| 2025-11-05 | 0.9619 | 0.9619 |
| 2025-11-04 | 0.9639 | 0.9639 |
| 2025-11-03 | 0.9732 | 0.9732 |
| 2025-10-31 | 0.9881 | 0.9881 |
| 2025-10-30 | 1.0005 | 1.0005 |
| 2025-10-29 | 1.0117 | 1.0117 |
| 2025-10-28 | 1.0071 | 1.0071 |
| 2025-10-27 | 1.0136 | 1.0136 |
| 2025-10-24 | 0.9818 | 0.9818 |
| 2025-10-23 | 0.9548 | 0.9548 |
| 2025-10-22 | 0.9577 | 0.9577 |
| 2025-10-21 | 0.9702 | 0.9702 |
| 2025-10-20 | 0.9543 | 0.9543 |
| 2025-10-17 | 0.9516 | 0.9516 |
| 2025-10-16 | 0.9846 | 0.9846 |
| 2025-10-15 | 0.9993 | 0.9993 |
| 2025-10-14 | 0.9693 | 0.9693 |
| 2025-10-13 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0010 | 1.0010 |
| 2025-10-09 | 1.0250 | 1.0250 |
| 2025-09-30 | 1.0174 | 1.0174 |
| 2025-09-29 | 0.9957 | 0.9957 |
| 2025-09-26 | 0.9913 | 0.9913 |
| 2025-09-25 | 1.0049 | 1.0049 |
| 2025-09-24 | 1.0022 | 1.0022 |
| 2025-09-23 | 0.9868 | 0.9868 |
| 2025-09-22 | 0.9879 | 0.9879 |
| 2025-09-19 | 0.9767 | 0.9767 |
| 2025-09-18 | 0.9750 | 0.9750 |
| 2025-09-17 | 0.9823 | 0.9823 |
| 2025-09-16 | 0.9798 | 0.9798 |
| 2025-09-15 | 0.9693 | 0.9693 |
| 2025-09-12 | 0.9723 | 0.9723 |
| 2025-09-11 | 0.9715 | 0.9715 |
| 2025-09-10 | 0.9419 | 0.9419 |
| 2025-09-09 | 0.9408 | 0.9408 |
| 2025-09-08 | 0.9456 | 0.9456 |
| 2025-09-05 | 0.9547 | 0.9547 |
| 2025-09-04 | 0.9292 | 0.9292 |
| 2025-09-03 | 0.9729 | 0.9729 |
| 2025-09-02 | 0.9716 | 0.9716 |
| 2025-09-01 | 1.0134 | 1.0134 |
| 2025-08-29 | 0.9959 | 0.9959 |
| 2025-08-28 | 0.9879 | 0.9879 |
| 2025-08-27 | 0.9520 | 0.9520 |
| 2025-08-26 | 0.9637 | 0.9637 |
| 2025-08-25 | 0.9692 | 0.9692 |
| 2025-08-22 | 0.9650 | 0.9650 |
| 2025-08-21 | 0.9420 | 0.9420 |
| 2025-08-20 | 0.9418 | 0.9418 |
| 2025-08-19 | 0.9274 | 0.9274 |
| 2025-08-18 | 0.9228 | 0.9228 |
| 2025-08-15 | 0.9104 | 0.9104 |
| 2025-08-14 | 0.8875 | 0.8875 |
| 2025-08-13 | 0.8945 | 0.8945 |
| 2025-08-12 | 0.8573 | 0.8573 |
| 2025-08-11 | 0.8343 | 0.8343 |
| 2025-08-08 | 0.8201 | 0.8201 |
| 2025-08-07 | 0.8241 | 0.8241 |
| 2025-08-06 | 0.8260 | 0.8260 |
| 2025-08-05 | 0.8157 | 0.8157 |
| 2025-08-04 | 0.8115 | 0.8115 |
| 2025-08-01 | 0.8058 | 0.8058 |
| 2025-07-31 | 0.8096 | 0.8096 |
| 2025-07-30 | 0.8164 | 0.8164 |
| 2025-07-29 | 0.8241 | 0.8241 |
| 2025-07-28 | 0.8061 | 0.8061 |
| 2025-07-25 | 0.7944 | 0.7944 |
| 2025-07-24 | 0.7862 | 0.7862 |
| 2025-07-23 | 0.7812 | 0.7812 |
| 2025-07-22 | 0.7792 | 0.7792 |
| 2025-07-21 | 0.7777 | 0.7777 |
| 2025-07-18 | 0.7781 | 0.7781 |
| 2025-07-17 | 0.7848 | 0.7848 |
| 2025-07-16 | 0.7652 | 0.7652 |
| 2025-07-15 | 0.7680 | 0.7680 |
| 2025-07-14 | 0.7451 | 0.7451 |
| 2025-07-11 | 0.7485 | 0.7485 |
| 2025-07-10 | 0.7453 | 0.7453 |
| 2025-07-09 | 0.7539 | 0.7539 |
| 2025-07-08 | 0.7584 | 0.7584 |
| 2025-07-07 | 0.7415 | 0.7415 |
| 2025-07-04 | 0.7459 | 0.7459 |
