财通资管创新成长混合A(020075)
2025-06-16
1.3025
1.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3025 | 1.4105 |
| 2025-06-13 | 1.2894 | 1.3974 |
| 2025-06-12 | 1.2907 | 1.3987 |
| 2025-06-11 | 1.2855 | 1.3935 |
| 2025-06-10 | 1.2707 | 1.3787 |
| 2025-06-09 | 1.2960 | 1.4040 |
| 2025-06-06 | 1.2859 | 1.3939 |
| 2025-06-05 | 1.2965 | 1.4045 |
| 2025-06-04 | 1.2784 | 1.3864 |
| 2025-06-03 | 1.2679 | 1.3759 |
| 2025-05-30 | 1.2470 | 1.3550 |
| 2025-05-29 | 1.2592 | 1.3672 |
| 2025-05-28 | 1.2299 | 1.3379 |
| 2025-05-27 | 1.2348 | 1.3428 |
| 2025-05-26 | 1.2406 | 1.3486 |
| 2025-05-23 | 1.2316 | 1.3396 |
| 2025-05-22 | 1.2599 | 1.3679 |
| 2025-05-21 | 1.2613 | 1.3693 |
| 2025-05-20 | 1.2684 | 1.3764 |
| 2025-05-19 | 1.2610 | 1.3690 |
| 2025-05-16 | 1.2554 | 1.3634 |
| 2025-05-15 | 1.2563 | 1.3643 |
| 2025-05-14 | 1.2808 | 1.3888 |
| 2025-05-13 | 1.2705 | 1.3785 |
| 2025-05-12 | 1.2803 | 1.3883 |
| 2025-05-09 | 1.2604 | 1.3684 |
| 2025-05-08 | 1.2847 | 1.3927 |
| 2025-05-07 | 1.2857 | 1.3937 |
| 2025-05-06 | 1.2945 | 1.4025 |
| 2025-04-30 | 1.2719 | 1.3799 |
| 2025-04-29 | 1.2544 | 1.3624 |
| 2025-04-28 | 1.2472 | 1.3552 |
| 2025-04-25 | 1.2422 | 1.3502 |
| 2025-04-24 | 1.2415 | 1.3495 |
| 2025-04-23 | 1.2576 | 1.3656 |
| 2025-04-22 | 1.2532 | 1.3612 |
| 2025-04-21 | 1.2667 | 1.3747 |
| 2025-04-18 | 1.2513 | 1.3593 |
| 2025-04-17 | 1.2530 | 1.3610 |
| 2025-04-16 | 1.2450 | 1.3530 |
| 2025-04-15 | 1.2435 | 1.3515 |
| 2025-04-14 | 1.2510 | 1.3590 |
| 2025-04-11 | 1.2446 | 1.3526 |
| 2025-04-10 | 1.1969 | 1.3049 |
| 2025-04-09 | 1.1812 | 1.2892 |
| 2025-04-08 | 1.1372 | 1.2452 |
| 2025-04-07 | 1.1341 | 1.2421 |
| 2025-04-03 | 1.2909 | 1.3479 |
| 2025-04-02 | 1.2940 | 1.3510 |
| 2025-04-01 | 1.2982 | 1.3552 |
| 2025-03-31 | 1.3020 | 1.3590 |
| 2025-03-28 | 1.2779 | 1.3349 |
| 2025-03-27 | 1.2858 | 1.3428 |
| 2025-03-26 | 1.2841 | 1.3411 |
| 2025-03-25 | 1.2753 | 1.3323 |
| 2025-03-24 | 1.2898 | 1.3468 |
| 2025-03-21 | 1.2936 | 1.3506 |
| 2025-03-20 | 1.3305 | 1.3875 |
| 2025-03-19 | 1.3416 | 1.3986 |
| 2025-03-18 | 1.3524 | 1.4094 |
| 2025-03-17 | 1.3478 | 1.4048 |
| 2025-03-14 | 1.3522 | 1.4092 |
| 2025-03-13 | 1.3281 | 1.3851 |
| 2025-03-12 | 1.3554 | 1.4124 |
| 2025-03-11 | 1.3584 | 1.4154 |
| 2025-03-10 | 1.3596 | 1.4166 |
| 2025-03-07 | 1.3747 | 1.4317 |
| 2025-03-06 | 1.3801 | 1.4371 |
| 2025-03-05 | 1.3482 | 1.4052 |
| 2025-03-04 | 1.3433 | 1.4003 |
| 2025-03-03 | 1.3232 | 1.3802 |
| 2025-02-28 | 1.3210 | 1.3780 |
| 2025-02-27 | 1.3689 | 1.4259 |
| 2025-02-26 | 1.3789 | 1.4359 |
| 2025-02-25 | 1.3751 | 1.4321 |
| 2025-02-24 | 1.3829 | 1.4399 |
| 2025-02-21 | 1.3938 | 1.4508 |
| 2025-02-20 | 1.4250 | 1.4250 |
| 2025-02-19 | 1.4345 | 1.4345 |
| 2025-02-18 | 1.4070 | 1.4070 |
| 2025-02-17 | 1.4244 | 1.4244 |
| 2025-02-14 | 1.4301 | 1.4301 |
| 2025-02-13 | 1.4212 | 1.4212 |
| 2025-02-12 | 1.4296 | 1.4296 |
| 2025-02-11 | 1.3953 | 1.3953 |
| 2025-02-10 | 1.3989 | 1.3989 |
| 2025-02-07 | 1.3778 | 1.3778 |
| 2025-02-06 | 1.3585 | 1.3585 |
| 2025-02-05 | 1.3217 | 1.3217 |
| 2025-01-27 | 1.2901 | 1.2901 |
| 2025-01-24 | 1.3041 | 1.3041 |
| 2025-01-23 | 1.2712 | 1.2712 |
| 2025-01-22 | 1.2908 | 1.2908 |
| 2025-01-21 | 1.2954 | 1.2954 |
| 2025-01-20 | 1.2574 | 1.2574 |
| 2025-01-17 | 1.2591 | 1.2591 |
| 2025-01-16 | 1.2344 | 1.2344 |
| 2025-01-15 | 1.2457 | 1.2457 |
| 2025-01-14 | 1.2500 | 1.2500 |
| 2025-01-13 | 1.1990 | 1.1990 |
| 2025-01-10 | 1.1847 | 1.1847 |
| 2025-01-09 | 1.1981 | 1.1981 |
| 2025-01-08 | 1.1919 | 1.1919 |
| 2025-01-07 | 1.1904 | 1.1904 |
| 2025-01-06 | 1.1692 | 1.1692 |
| 2025-01-03 | 1.1787 | 1.1787 |
| 2025-01-02 | 1.2069 | 1.2069 |
| 2024-12-31 | 1.2483 | 1.2483 |
| 2024-12-30 | 1.2829 | 1.2829 |
| 2024-12-27 | 1.2873 | 1.2873 |
| 2024-12-26 | 1.2848 | 1.2848 |
| 2024-12-25 | 1.2681 | 1.2681 |
| 2024-12-24 | 1.2852 | 1.2852 |
| 2024-12-23 | 1.2732 | 1.2732 |
| 2024-12-20 | 1.3027 | 1.3027 |
