财通智慧成长混合A基金净值查询(009062)
今天最新净值
1.0776
0.0355 3.4100%
2024-04-26
盘中实时估值(仅供参考)
1.0746
0.0325 3.1198%
- 累计净值：1.0776
- 成立日期：2020-04-03
- 基金类型：
- 成立份额：
- 最近份额：2.6922亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：金梓才 钟俊
近一季,财通智慧成长混合A(009062)基金累计收益率5.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009062 |
财通智慧成长混合A |
1.0776 |
1.0776 |
1.0421 |
1.0421 |
0.0355 |
3.41% |
| 2024-04-25 |
009062 |
财通智慧成长混合A |
1.0421 |
1.0421 |
1.0540 |
1.0540 |
-0.0119 |
-1.13% |
| 2024-04-24 |
009062 |
财通智慧成长混合A |
1.0540 |
1.0540 |
1.0270 |
1.0270 |
0.0270 |
2.63% |
| 2024-04-23 |
009062 |
财通智慧成长混合A |
1.0270 |
1.0270 |
1.0200 |
1.0200 |
0.0070 |
0.69% |
| 2024-04-22 |
009062 |
财通智慧成长混合A |
1.0200 |
1.0200 |
1.0453 |
1.0453 |
-0.0253 |
-2.42% |
| 2024-04-19 |
009062 |
财通智慧成长混合A |
1.0453 |
1.0453 |
1.0648 |
1.0648 |
-0.0195 |
-1.83% |
| 2024-04-18 |
009062 |
财通智慧成长混合A |
1.0648 |
1.0648 |
1.0667 |
1.0667 |
-0.0019 |
-0.18% |
| 2024-04-17 |
009062 |
财通智慧成长混合A |
1.0667 |
1.0667 |
1.0387 |
1.0387 |
0.0280 |
2.70% |
| 2024-04-16 |
009062 |
财通智慧成长混合A |
1.0387 |
1.0387 |
1.0558 |
1.0558 |
-0.0171 |
-1.62% |
| 2024-04-15 |
009062 |
财通智慧成长混合A |
1.0558 |
1.0558 |
1.0503 |
1.0503 |
0.0055 |
0.52% |
|
|
| 2024-04-12 |
009062 |
财通智慧成长混合A |
1.0503 |
1.0503 |
1.0211 |
1.0211 |
0.0292 |
2.86% |
| 2024-04-11 |
009062 |
财通智慧成长混合A |
1.0211 |
1.0211 |
1.0163 |
1.0163 |
0.0048 |
0.47% |
| 2024-04-10 |
009062 |
财通智慧成长混合A |
1.0163 |
1.0163 |
1.0379 |
1.0379 |
-0.0216 |
-2.08% |
| 2024-04-09 |
009062 |
财通智慧成长混合A |
1.0379 |
1.0379 |
1.0463 |
1.0463 |
-0.0084 |
-0.80% |
| 2024-04-08 |
009062 |
财通智慧成长混合A |
1.0463 |
1.0463 |
1.0369 |
1.0369 |
0.0094 |
0.91% |
| 2024-04-03 |
009062 |
财通智慧成长混合A |
1.0369 |
1.0369 |
1.0563 |
1.0563 |
-0.0194 |
-1.84% |
| 2024-04-02 |
009062 |
财通智慧成长混合A |
1.0563 |
1.0563 |
1.0669 |
1.0669 |
-0.0106 |
-0.99% |
| 2024-04-01 |
009062 |
财通智慧成长混合A |
1.0669 |
1.0669 |
1.0371 |
1.0371 |
0.0298 |
2.87% |
| 2024-03-29 |
009062 |
财通智慧成长混合A |
1.0371 |
1.0371 |
1.0432 |
1.0432 |
-0.0061 |
-0.58% |
| 2024-03-28 |
009062 |
财通智慧成长混合A |
1.0432 |
1.0432 |
1.0270 |
1.0270 |
0.0162 |
1.58% |
| 2024-03-27 |
009062 |
财通智慧成长混合A |
1.0270 |
1.0270 |
1.0534 |
1.0534 |
-0.0264 |
-2.51% |
| 2024-03-26 |
009062 |
财通智慧成长混合A |
1.0534 |
1.0534 |
1.0625 |
1.0625 |
-0.0091 |
-0.86% |
| 2024-03-25 |
009062 |
财通智慧成长混合A |
1.0625 |
1.0625 |
1.0978 |
1.0978 |
-0.0353 |
-3.22% |
| 2024-03-22 |
009062 |
财通智慧成长混合A |
1.0978 |
1.0978 |
1.0883 |
1.0883 |
0.0095 |
0.87% |
| 2024-03-21 |
009062 |
财通智慧成长混合A |
1.0883 |
1.0883 |
1.0928 |
1.0928 |
-0.0045 |
-0.41% |
|
|
| 2024-03-20 |
009062 |
财通智慧成长混合A |
1.0928 |
1.0928 |
1.0985 |
1.0985 |
-0.0057 |
-0.52% |
| 2024-03-19 |
009062 |
财通智慧成长混合A |
1.0985 |
1.0985 |
1.1083 |
1.1083 |
-0.0098 |
-0.88% |
| 2024-03-18 |
009062 |
财通智慧成长混合A |
1.1083 |
1.1083 |
1.0785 |
1.0785 |
0.0298 |
2.76% |
| 2024-03-15 |
009062 |
财通智慧成长混合A |
1.0785 |
1.0785 |
1.0493 |
1.0493 |
0.0292 |
2.78% |
| 2024-03-14 |
009062 |
财通智慧成长混合A |
1.0493 |
1.0493 |
1.0519 |
1.0519 |
-0.0026 |
-0.25% |
| 2024-03-13 |
009062 |
财通智慧成长混合A |
1.0519 |
1.0519 |
1.0429 |
1.0429 |
0.0090 |
0.86% |
| 2024-03-12 |
009062 |
财通智慧成长混合A |
1.0429 |
1.0429 |
1.0596 |
1.0596 |
-0.0167 |
-1.58% |
| 2024-03-11 |
009062 |
财通智慧成长混合A |
1.0596 |
1.0596 |
1.0630 |
1.0630 |
-0.0034 |
-0.32% |
| 2024-03-08 |
009062 |
财通智慧成长混合A |
1.0630 |
1.0630 |
1.0120 |
1.0120 |
0.0510 |
5.04% |
| 2024-03-07 |
009062 |
财通智慧成长混合A |
1.0120 |
1.0120 |
1.0289 |
1.0289 |
-0.0169 |
-1.64% |
| 2024-03-06 |
009062 |
财通智慧成长混合A |
1.0289 |
1.0289 |
1.0342 |
1.0342 |
-0.0053 |
-0.51% |
| 2024-03-05 |
009062 |
财通智慧成长混合A |
1.0342 |
1.0342 |
1.0411 |
1.0411 |
-0.0069 |
-0.66% |
| 2024-03-04 |
009062 |
财通智慧成长混合A |
1.0411 |
1.0411 |
1.0104 |
1.0104 |
0.0307 |
3.04% |
| 2024-03-01 |
009062 |
财通智慧成长混合A |
1.0104 |
1.0104 |
0.9865 |
0.9865 |
0.0239 |
2.42% |
| 2024-02-29 |
009062 |
财通智慧成长混合A |
0.9865 |
0.9865 |
0.9527 |
0.9527 |
0.0338 |
3.55% |
| 2024-02-28 |
009062 |
财通智慧成长混合A |
0.9527 |
0.9527 |
0.9993 |
0.9993 |
-0.0466 |
-4.66% |
| 2024-02-27 |
009062 |
财通智慧成长混合A |
0.9993 |
0.9993 |
0.9423 |
0.9423 |
0.0570 |
6.05% |
| 2024-02-26 |
009062 |
财通智慧成长混合A |
0.9423 |
0.9423 |
0.9467 |
0.9467 |
-0.0044 |
-0.46% |
| 2024-02-23 |
009062 |
财通智慧成长混合A |
0.9467 |
0.9467 |
0.9459 |
0.9459 |
0.0008 |
0.08% |
| 2024-02-22 |
009062 |
财通智慧成长混合A |
0.9459 |
0.9459 |
0.9323 |
0.9323 |
0.0136 |
1.46% |
| 2024-02-21 |
009062 |
财通智慧成长混合A |
0.9323 |
0.9323 |
0.9586 |
0.9586 |
-0.0263 |
-2.74% |
| 2024-02-20 |
009062 |
财通智慧成长混合A |
0.9586 |
0.9586 |
0.9708 |
0.9708 |
-0.0122 |
-1.26% |
| 2024-02-19 |
009062 |
财通智慧成长混合A |
0.9708 |
0.9708 |
0.8934 |
0.8934 |
0.0774 |
8.66% |
| 2024-02-08 |
009062 |
财通智慧成长混合A |
0.8934 |
0.8934 |
0.8740 |
0.8740 |
0.0194 |
2.22% |
| 2024-02-07 |
009062 |
财通智慧成长混合A |
0.8740 |
0.8740 |
0.8664 |
0.8664 |
0.0076 |
0.88% |
| 2024-02-06 |
009062 |
财通智慧成长混合A |
0.8664 |
0.8664 |
0.8082 |
0.8082 |
0.0582 |
7.20% |
| 2024-02-05 |
009062 |
财通智慧成长混合A |
0.8082 |
0.8082 |
0.8134 |
0.8134 |
-0.0052 |
-0.64% |
| 2024-02-02 |
009062 |
财通智慧成长混合A |
0.8134 |
0.8134 |
0.8193 |
0.8193 |
-0.0059 |
-0.72% |
| 2024-02-01 |
009062 |
财通智慧成长混合A |
0.8193 |
0.8193 |
0.7890 |
0.7890 |
0.0303 |
3.84% |
| 2024-01-31 |
009062 |
财通智慧成长混合A |
0.7890 |
0.7890 |
0.8082 |
0.8082 |
-0.0192 |
-2.38% |
| 2024-01-30 |
009062 |
财通智慧成长混合A |
0.8082 |
0.8082 |
0.8294 |
0.8294 |
-0.0212 |
-2.56% |
| 2024-01-29 |
009062 |
财通智慧成长混合A |
0.8294 |
0.8294 |
0.8739 |
0.8739 |
-0.0445 |
-5.09% |
