财通资管创新成长混合A(020075)
2025-11-28
1.5659
1.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.5659 | 1.6739 |
| 2025-11-27 | 1.5471 | 1.6551 |
| 2025-11-26 | 1.5479 | 1.6559 |
| 2025-11-25 | 1.5366 | 1.6446 |
| 2025-11-24 | 1.5130 | 1.6210 |
| 2025-11-21 | 1.5050 | 1.6130 |
| 2025-11-20 | 1.5552 | 1.6632 |
| 2025-11-19 | 1.5693 | 1.6773 |
| 2025-11-18 | 1.5818 | 1.6898 |
| 2025-11-17 | 1.5949 | 1.7029 |
| 2025-11-14 | 1.5953 | 1.7033 |
| 2025-11-13 | 1.6280 | 1.7360 |
| 2025-11-12 | 1.6093 | 1.7173 |
| 2025-11-11 | 1.6145 | 1.7225 |
| 2025-11-10 | 1.6309 | 1.7389 |
| 2025-11-07 | 1.6376 | 1.7456 |
| 2025-11-06 | 1.6489 | 1.7569 |
| 2025-11-05 | 1.6113 | 1.7193 |
| 2025-11-04 | 1.6106 | 1.7186 |
| 2025-11-03 | 1.6339 | 1.7419 |
| 2025-10-31 | 1.6322 | 1.7402 |
| 2025-10-30 | 1.6495 | 1.7575 |
| 2025-10-29 | 1.6741 | 1.7821 |
| 2025-10-28 | 1.6701 | 1.7781 |
| 2025-10-27 | 1.6841 | 1.7921 |
| 2025-10-24 | 1.6575 | 1.7655 |
| 2025-10-23 | 1.6387 | 1.7467 |
| 2025-10-22 | 1.6492 | 1.7572 |
| 2025-10-21 | 1.6608 | 1.7688 |
| 2025-10-20 | 1.6422 | 1.7502 |
| 2025-10-17 | 1.6425 | 1.7505 |
| 2025-10-16 | 1.6788 | 1.7868 |
| 2025-10-15 | 1.6921 | 1.8001 |
| 2025-10-14 | 1.6716 | 1.7796 |
| 2025-10-13 | 1.7024 | 1.8104 |
| 2025-10-10 | 1.6920 | 1.8000 |
| 2025-10-09 | 1.7289 | 1.8369 |
| 2025-09-30 | 1.7096 | 1.8176 |
| 2025-09-29 | 1.6844 | 1.7924 |
| 2025-09-26 | 1.6771 | 1.7851 |
| 2025-09-25 | 1.7096 | 1.8176 |
| 2025-09-24 | 1.6991 | 1.8071 |
| 2025-09-23 | 1.6871 | 1.7951 |
| 2025-09-22 | 1.6932 | 1.8012 |
| 2025-09-19 | 1.6722 | 1.7802 |
| 2025-09-18 | 1.6732 | 1.7812 |
| 2025-09-17 | 1.6706 | 1.7786 |
| 2025-09-16 | 1.6551 | 1.7631 |
| 2025-09-15 | 1.6563 | 1.7643 |
| 2025-09-12 | 1.6546 | 1.7626 |
| 2025-09-11 | 1.6424 | 1.7504 |
| 2025-09-10 | 1.6146 | 1.7226 |
| 2025-09-09 | 1.6069 | 1.7149 |
| 2025-09-08 | 1.6245 | 1.7325 |
| 2025-09-05 | 1.6197 | 1.7277 |
| 2025-09-04 | 1.5782 | 1.6862 |
| 2025-09-03 | 1.6342 | 1.7422 |
| 2025-09-02 | 1.6426 | 1.7506 |
| 2025-09-01 | 1.6773 | 1.7853 |
| 2025-08-29 | 1.6508 | 1.7588 |
| 2025-08-28 | 1.6416 | 1.7496 |
| 2025-08-27 | 1.5878 | 1.6958 |
| 2025-08-26 | 1.6059 | 1.7139 |
| 2025-08-25 | 1.6216 | 1.7296 |
| 2025-08-22 | 1.6113 | 1.7193 |
| 2025-08-21 | 1.5766 | 1.6846 |
| 2025-08-20 | 1.5884 | 1.6964 |
| 2025-08-19 | 1.5557 | 1.6637 |
| 2025-08-18 | 1.5523 | 1.6603 |
| 2025-08-15 | 1.5202 | 1.6282 |
| 2025-08-14 | 1.5049 | 1.6129 |
| 2025-08-13 | 1.5234 | 1.6314 |
| 2025-08-12 | 1.5022 | 1.6102 |
| 2025-08-11 | 1.4865 | 1.5945 |
| 2025-08-08 | 1.4788 | 1.5868 |
| 2025-08-07 | 1.5143 | 1.6223 |
| 2025-08-06 | 1.4954 | 1.6034 |
| 2025-08-05 | 1.4808 | 1.5888 |
| 2025-08-04 | 1.4736 | 1.5816 |
| 2025-08-01 | 1.4413 | 1.5493 |
| 2025-07-31 | 1.4428 | 1.5508 |
| 2025-07-30 | 1.4505 | 1.5585 |
| 2025-07-29 | 1.4633 | 1.5713 |
| 2025-07-28 | 1.4478 | 1.5558 |
| 2025-07-25 | 1.4528 | 1.5608 |
| 2025-07-24 | 1.4107 | 1.5187 |
| 2025-07-23 | 1.3730 | 1.4810 |
| 2025-07-22 | 1.3699 | 1.4779 |
| 2025-07-21 | 1.3731 | 1.4811 |
| 2025-07-18 | 1.3712 | 1.4792 |
| 2025-07-17 | 1.3658 | 1.4738 |
| 2025-07-16 | 1.3516 | 1.4596 |
| 2025-07-15 | 1.3454 | 1.4534 |
| 2025-07-14 | 1.3385 | 1.4465 |
| 2025-07-11 | 1.3522 | 1.4602 |
| 2025-07-10 | 1.3297 | 1.4377 |
| 2025-07-09 | 1.3362 | 1.4442 |
| 2025-07-08 | 1.3434 | 1.4514 |
| 2025-07-07 | 1.3292 | 1.4372 |
| 2025-07-04 | 1.3322 | 1.4402 |
| 2025-07-03 | 1.3340 | 1.4420 |
| 2025-07-02 | 1.3366 | 1.4446 |
| 2025-07-01 | 1.3656 | 1.4736 |
| 2025-06-30 | 1.3708 | 1.4788 |
| 2025-06-27 | 1.3502 | 1.4582 |
| 2025-06-26 | 1.3375 | 1.4455 |
| 2025-06-25 | 1.3550 | 1.4630 |
| 2025-06-24 | 1.3145 | 1.4225 |
| 2025-06-23 | 1.2933 | 1.4013 |
| 2025-06-20 | 1.2736 | 1.3816 |
| 2025-06-19 | 1.2844 | 1.3924 |
| 2025-06-18 | 1.2989 | 1.4069 |
| 2025-06-17 | 1.2995 | 1.4075 |
| 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 |
