财通智慧成长混合A基金净值查询(009062)
今天最新净值
2.0871
-0.0433 -2.03%
2025-12-16
盘中实时估值(仅供参考)
2.1006
0.0574 2.8116%
- 累计净值：2.0871
- 成立日期：2020-04-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2908亿
- 最近资产：2.47亿元
- 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-2.06%
| 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 |
| 2025-12-16 |
009062 |
财通智慧成长混合A |
2.0432 |
2.0432 |
2.0871 |
2.0871 |
-0.0439 |
-2.10% |
| 2025-12-15 |
009062 |
财通智慧成长混合A |
2.0871 |
2.0871 |
2.1304 |
2.1304 |
-0.0433 |
-2.03% |
| 2025-12-12 |
009062 |
财通智慧成长混合A |
2.1304 |
2.1304 |
2.1118 |
2.1118 |
0.0186 |
0.88% |
| 2025-12-11 |
009062 |
财通智慧成长混合A |
2.1118 |
2.1118 |
2.1599 |
2.1599 |
-0.0481 |
-2.23% |
| 2025-12-10 |
009062 |
财通智慧成长混合A |
2.1599 |
2.1599 |
2.1540 |
2.1540 |
0.0059 |
0.27% |
| 2025-12-09 |
009062 |
财通智慧成长混合A |
2.1540 |
2.1540 |
2.1114 |
2.1114 |
0.0426 |
2.02% |
| 2025-12-08 |
009062 |
财通智慧成长混合A |
2.1114 |
2.1114 |
2.0379 |
2.0379 |
0.0735 |
3.61% |
| 2025-12-05 |
009062 |
财通智慧成长混合A |
2.0379 |
2.0379 |
2.0146 |
2.0146 |
0.0233 |
1.16% |
| 2025-12-04 |
009062 |
财通智慧成长混合A |
2.0146 |
2.0146 |
2.0047 |
2.0047 |
0.0099 |
0.49% |
| 2025-12-03 |
009062 |
财通智慧成长混合A |
2.0047 |
2.0047 |
2.0160 |
2.0160 |
-0.0113 |
-0.56% |
|
|
| 2025-12-02 |
009062 |
财通智慧成长混合A |
2.0160 |
2.0160 |
2.0217 |
2.0217 |
-0.0057 |
-0.28% |
| 2025-12-01 |
009062 |
财通智慧成长混合A |
2.0217 |
2.0217 |
1.9967 |
1.9967 |
0.0250 |
1.25% |
| 2025-11-28 |
009062 |
财通智慧成长混合A |
1.9967 |
1.9967 |
1.9881 |
1.9881 |
0.0086 |
0.43% |
| 2025-11-27 |
009062 |
财通智慧成长混合A |
1.9881 |
1.9881 |
2.0080 |
2.0080 |
-0.0199 |
-1.00% |
| 2025-11-26 |
009062 |
财通智慧成长混合A |
2.0080 |
2.0080 |
1.9608 |
1.9608 |
0.0472 |
2.41% |
| 2025-11-25 |
009062 |
财通智慧成长混合A |
1.9608 |
1.9608 |
1.8942 |
1.8942 |
0.0666 |
3.52% |
| 2025-11-24 |
009062 |
财通智慧成长混合A |
1.8942 |
1.8942 |
1.8869 |
1.8869 |
0.0073 |
0.39% |
| 2025-11-21 |
009062 |
财通智慧成长混合A |
1.8869 |
1.8869 |
1.9773 |
1.9773 |
-0.0904 |
-4.57% |
| 2025-11-20 |
009062 |
财通智慧成长混合A |
1.9773 |
1.9773 |
1.9720 |
1.9720 |
0.0053 |
0.27% |
| 2025-11-19 |
009062 |
财通智慧成长混合A |
1.9720 |
1.9720 |
1.9804 |
1.9804 |
-0.0084 |
-0.42% |
| 2025-11-18 |
009062 |
财通智慧成长混合A |
1.9804 |
1.9804 |
2.0028 |
2.0028 |
-0.0224 |
-1.12% |
| 2025-11-17 |
009062 |
财通智慧成长混合A |
2.0028 |
2.0028 |
1.9973 |
1.9973 |
0.0055 |
0.28% |
| 2025-11-14 |
009062 |
财通智慧成长混合A |
1.9973 |
1.9973 |
2.0322 |
2.0322 |
-0.0349 |
-1.72% |
| 2025-11-13 |
009062 |
财通智慧成长混合A |
2.0322 |
2.0322 |
2.0119 |
2.0119 |
0.0203 |
1.01% |
| 2025-11-12 |
009062 |
财通智慧成长混合A |
2.0119 |
2.0119 |
2.0331 |
2.0331 |
-0.0212 |
-1.04% |
|
|
| 2025-11-11 |
009062 |
财通智慧成长混合A |
2.0331 |
2.0331 |
2.0495 |
2.0495 |
-0.0164 |
-0.80% |
| 2025-11-10 |
009062 |
财通智慧成长混合A |
2.0495 |
2.0495 |
2.0792 |
2.0792 |
-0.0297 |
-1.43% |
| 2025-11-07 |
009062 |
财通智慧成长混合A |
2.0792 |
2.0792 |
2.0979 |
2.0979 |
-0.0187 |
-0.89% |
| 2025-11-06 |
009062 |
财通智慧成长混合A |
2.0979 |
2.0979 |
2.0495 |
2.0495 |
0.0484 |
2.36% |
| 2025-11-05 |
009062 |
财通智慧成长混合A |
2.0495 |
2.0495 |
2.0276 |
2.0276 |
0.0219 |
1.08% |
| 2025-11-04 |
009062 |
财通智慧成长混合A |
2.0276 |
2.0276 |
2.0469 |
2.0469 |
-0.0193 |
-0.94% |
| 2025-11-03 |
009062 |
财通智慧成长混合A |
2.0469 |
2.0469 |
2.0359 |
2.0359 |
0.0110 |
0.54% |
| 2025-10-31 |
009062 |
财通智慧成长混合A |
2.0359 |
2.0359 |
2.1279 |
2.1279 |
-0.0920 |
-4.32% |
| 2025-10-30 |
009062 |
财通智慧成长混合A |
2.1279 |
2.1279 |
2.1563 |
2.1563 |
-0.0284 |
-1.32% |
| 2025-10-29 |
009062 |
财通智慧成长混合A |
2.1563 |
2.1563 |
2.1056 |
2.1056 |
0.0507 |
2.41% |
| 2025-10-28 |
009062 |
财通智慧成长混合A |
2.1056 |
2.1056 |
2.1106 |
2.1106 |
-0.0050 |
-0.24% |
| 2025-10-27 |
009062 |
财通智慧成长混合A |
2.1106 |
2.1106 |
2.0428 |
2.0428 |
0.0678 |
3.32% |
| 2025-10-24 |
009062 |
财通智慧成长混合A |
2.0428 |
2.0428 |
1.9901 |
1.9901 |
0.0527 |
2.65% |
| 2025-10-23 |
009062 |
财通智慧成长混合A |
1.9901 |
1.9901 |
1.9993 |
1.9993 |
-0.0092 |
-0.46% |
| 2025-10-22 |
009062 |
财通智慧成长混合A |
1.9993 |
1.9993 |
2.0263 |
2.0263 |
-0.0270 |
-1.33% |
| 2025-10-21 |
009062 |
财通智慧成长混合A |
2.0263 |
2.0263 |
2.0011 |
2.0011 |
0.0252 |
1.26% |
| 2025-10-20 |
009062 |
财通智慧成长混合A |
2.0011 |
2.0011 |
1.9890 |
1.9890 |
0.0121 |
0.61% |
| 2025-10-17 |
009062 |
财通智慧成长混合A |
1.9890 |
1.9890 |
2.0332 |
2.0332 |
-0.0442 |
-2.17% |
| 2025-10-16 |
009062 |
财通智慧成长混合A |
2.0332 |
2.0332 |
2.0520 |
2.0520 |
-0.0188 |
-0.92% |
| 2025-10-15 |
009062 |
财通智慧成长混合A |
2.0520 |
2.0520 |
2.0179 |
2.0179 |
0.0341 |
1.69% |
| 2025-10-14 |
009062 |
财通智慧成长混合A |
2.0179 |
2.0179 |
2.0720 |
2.0720 |
-0.0541 |
-2.61% |
| 2025-10-13 |
009062 |
财通智慧成长混合A |
2.0720 |
2.0720 |
2.1042 |
2.1042 |
-0.0322 |
-1.53% |
| 2025-10-10 |
009062 |
财通智慧成长混合A |
2.1042 |
2.1042 |
2.1699 |
2.1699 |
-0.0657 |
-3.03% |
| 2025-10-09 |
009062 |
财通智慧成长混合A |
2.1699 |
2.1699 |
2.1557 |
2.1557 |
0.0142 |
0.66% |
| 2025-09-30 |
009062 |
财通智慧成长混合A |
2.1557 |
2.1557 |
2.1504 |
2.1504 |
0.0053 |
0.25% |
| 2025-09-29 |
009062 |
财通智慧成长混合A |
2.1504 |
2.1504 |
2.1192 |
2.1192 |
0.0312 |
1.47% |
| 2025-09-26 |
009062 |
财通智慧成长混合A |
2.1192 |
2.1192 |
2.1967 |
2.1967 |
-0.0775 |
-3.53% |
| 2025-09-25 |
009062 |
财通智慧成长混合A |
2.1967 |
2.1967 |
2.2047 |
2.2047 |
-0.0080 |
-0.36% |
| 2025-09-24 |
009062 |
财通智慧成长混合A |
2.2047 |
2.2047 |
2.2340 |
2.2340 |
-0.0293 |
-1.31% |
| 2025-09-23 |
009062 |
财通智慧成长混合A |
2.2340 |
2.2340 |
2.2327 |
2.2327 |
0.0013 |
0.06% |
| 2025-09-22 |
009062 |
财通智慧成长混合A |
2.2327 |
2.2327 |
2.1913 |
2.1913 |
0.0414 |
1.89% |
| 2025-09-19 |
009062 |
财通智慧成长混合A |
2.1913 |
2.1913 |
2.1878 |
2.1878 |
0.0035 |
0.16% |
| 2025-09-18 |
009062 |
财通智慧成长混合A |
2.1878 |
2.1878 |
2.1472 |
2.1472 |
0.0406 |
1.89% |
| 2025-09-17 |
009062 |
财通智慧成长混合A |
2.1472 |
2.1472 |
2.1479 |
2.1479 |
-0.0007 |
-0.03% |
