财通内需增长12个月定开混合(009970)
2026-06-12
1.6605
-1.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6605 | 1.6605 |
| 2026-06-11 | 1.6814 | 1.6814 |
| 2026-06-10 | 1.6671 | 1.6671 |
| 2026-06-09 | 1.7018 | 1.7018 |
| 2026-06-08 | 1.5885 | 1.5885 |
| 2026-06-05 | 1.6405 | 1.6405 |
| 2026-06-04 | 1.7010 | 1.7010 |
| 2026-06-03 | 1.6815 | 1.6815 |
| 2026-06-02 | 1.5919 | 1.5919 |
| 2026-06-01 | 1.4976 | 1.4976 |
| 2026-05-29 | 1.5859 | 1.5859 |
| 2026-05-28 | 1.6390 | 1.6390 |
| 2026-05-27 | 1.5941 | 1.5941 |
| 2026-05-26 | 1.6164 | 1.6164 |
| 2026-05-25 | 1.6502 | 1.6502 |
| 2026-05-22 | 1.5942 | 1.5942 |
| 2026-05-21 | 1.5126 | 1.5126 |
| 2026-05-20 | 1.6126 | 1.6126 |
| 2026-05-19 | 1.5712 | 1.5712 |
| 2026-05-18 | 1.5518 | 1.5518 |
| 2026-05-15 | 1.5284 | 1.5284 |
| 2026-05-14 | 1.5540 | 1.5540 |
| 2026-05-13 | 1.5972 | 1.5972 |
| 2026-05-12 | 1.5743 | 1.5743 |
| 2026-05-11 | 1.5336 | 1.5336 |
| 2026-05-08 | 1.5035 | 1.5035 |
| 2026-05-07 | 1.5173 | 1.5173 |
| 2026-05-06 | 1.4243 | 1.4243 |
| 2026-04-30 | 1.4108 | 1.4108 |
| 2026-04-29 | 1.3819 | 1.3819 |
| 2026-04-28 | 1.3603 | 1.3603 |
| 2026-04-27 | 1.3776 | 1.3776 |
| 2026-04-24 | 1.3467 | 1.3467 |
| 2026-04-23 | 1.3596 | 1.3596 |
| 2026-04-22 | 1.4025 | 1.4025 |
| 2026-04-21 | 1.3321 | 1.3321 |
| 2026-04-20 | 1.3037 | 1.3037 |
| 2026-04-17 | 1.3123 | 1.3123 |
| 2026-04-16 | 1.2623 | 1.2623 |
| 2026-04-15 | 1.2330 | 1.2330 |
| 2026-04-14 | 1.2394 | 1.2394 |
| 2026-04-13 | 1.2266 | 1.2266 |
| 2026-04-10 | 1.2189 | 1.2189 |
| 2026-04-09 | 1.1913 | 1.1913 |
| 2026-04-08 | 1.1755 | 1.1755 |
| 2026-04-07 | 1.0959 | 1.0959 |
| 2026-04-03 | 1.0766 | 1.0766 |
| 2026-04-02 | 1.0547 | 1.0547 |
| 2026-04-01 | 1.0756 | 1.0756 |
| 2026-03-31 | 1.0298 | 1.0298 |
| 2026-03-30 | 1.0727 | 1.0727 |
| 2026-03-27 | 1.0531 | 1.0531 |
| 2026-03-26 | 1.0383 | 1.0383 |
| 2026-03-25 | 1.0724 | 1.0724 |
| 2026-03-24 | 1.0237 | 1.0237 |
| 2026-03-23 | 0.9967 | 0.9967 |
| 2026-03-20 | 1.0627 | 1.0627 |
| 2026-03-19 | 1.0450 | 1.0450 |
| 2026-03-18 | 1.0663 | 1.0663 |
| 2026-03-17 | 1.0400 | 1.0400 |
| 2026-03-16 | 1.0833 | 1.0833 |
| 2026-03-13 | 1.0682 | 1.0682 |
| 2026-03-12 | 1.0703 | 1.0703 |
| 2026-03-11 | 1.0873 | 1.0873 |
| 2026-03-10 | 1.1031 | 1.1031 |
| 2026-03-09 | 1.0512 | 1.0512 |
| 2026-03-06 | 1.0869 | 1.0869 |
| 2026-03-05 | 1.0864 | 1.0864 |
| 2026-03-04 | 1.0734 | 1.0734 |
| 2026-03-03 | 1.0826 | 1.0826 |
| 2026-03-02 | 1.1221 | 1.1221 |
| 2026-02-27 | 1.1075 | 1.1075 |
| 2026-02-26 | 1.1280 | 1.1280 |
| 2026-02-25 | 1.1014 | 1.1014 |
| 2026-02-24 | 1.0627 | 1.0627 |
| 2026-02-13 | 1.0607 | 1.0607 |
| 2026-02-12 | 1.0623 | 1.0623 |
| 2026-02-11 | 1.0559 | 1.0559 |
| 2026-02-10 | 1.0759 | 1.0759 |
| 2026-02-09 | 1.0747 | 1.0747 |
| 2026-02-06 | 1.0407 | 1.0407 |
| 2026-02-05 | 1.0659 | 1.0659 |
| 2026-02-04 | 1.0629 | 1.0629 |
| 2026-02-03 | 1.0786 | 1.0786 |
| 2026-02-02 | 1.0627 | 1.0627 |
| 2026-01-30 | 1.1121 | 1.1121 |
| 2026-01-29 | 1.1026 | 1.1026 |
| 2026-01-28 | 1.1383 | 1.1383 |
| 2026-01-27 | 1.1335 | 1.1335 |
| 2026-01-26 | 1.0973 | 1.0973 |
| 2026-01-23 | 1.1240 | 1.1240 |
| 2026-01-22 | 1.1235 | 1.1235 |
| 2026-01-21 | 1.1266 | 1.1266 |
| 2026-01-20 | 1.1012 | 1.1012 |
| 2026-01-19 | 1.1207 | 1.1207 |
| 2026-01-16 | 1.1285 | 1.1285 |
| 2026-01-15 | 1.1072 | 1.1072 |
| 2026-01-14 | 1.0758 | 1.0758 |
| 2026-01-13 | 1.0642 | 1.0642 |
| 2026-01-12 | 1.0862 | 1.0862 |
| 2026-01-09 | 1.0911 | 1.0911 |
| 2026-01-08 | 1.0981 | 1.0981 |
| 2026-01-07 | 1.0986 | 1.0986 |
| 2026-01-06 | 1.0604 | 1.0604 |
| 2026-01-05 | 1.0460 | 1.0460 |
| 2025-12-31 | 1.0157 | 1.0157 |
| 2025-12-30 | 1.0332 | 1.0332 |
| 2025-12-29 | 1.0268 | 1.0268 |
| 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 |
