财通智慧成长混合A基金净值查询(009062)
今天最新净值
1.0785
0.0292 2.7800%
2024-04-18
盘中实时估值(仅供参考)
1.0407
-0.0241 -2.2677%
- 累计净值:1.0785
- 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
近一年,财通智慧成长混合A(009062)基金累计收益率-14.14%
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 |
2024-04-18 |
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% |
2024-01-26 |
009062 |
财通智慧成长混合A |
0.8739 |
0.8739 |
0.9008 |
0.9008 |
-0.0269 |
-2.99% |
2024-01-25 |
009062 |
财通智慧成长混合A |
0.9008 |
0.9008 |
0.8788 |
0.8788 |
0.0220 |
2.50% |
2024-01-24 |
009062 |
财通智慧成长混合A |
0.8788 |
0.8788 |
0.8848 |
0.8848 |
-0.0060 |
-0.68% |
2024-01-23 |
009062 |
财通智慧成长混合A |
0.8848 |
0.8848 |
0.8553 |
0.8553 |
0.0295 |
3.45% |
2024-01-22 |
009062 |
财通智慧成长混合A |
0.8553 |
0.8553 |
0.8869 |
0.8869 |
-0.0316 |
-3.56% |
2024-01-19 |
009062 |
财通智慧成长混合A |
0.8869 |
0.8869 |
0.8724 |
0.8724 |
0.0145 |
1.66% |
2024-01-18 |
009062 |
财通智慧成长混合A |
0.8724 |
0.8724 |
0.8449 |
0.8449 |
0.0275 |
3.25% |
2024-01-17 |
009062 |
财通智慧成长混合A |
0.8449 |
0.8449 |
0.8586 |
0.8586 |
-0.0137 |
-1.60% |
2024-01-16 |
009062 |
财通智慧成长混合A |
0.8586 |
0.8586 |
0.8583 |
0.8583 |
0.0003 |
0.03% |
2024-01-15 |
009062 |
财通智慧成长混合A |
0.8583 |
0.8583 |
0.8491 |
0.8491 |
0.0092 |
1.08% |
2024-01-12 |
009062 |
财通智慧成长混合A |
0.8491 |
0.8491 |
0.8643 |
0.8643 |
-0.0152 |
-1.76% |
2024-01-11 |
009062 |
财通智慧成长混合A |
0.8643 |
0.8643 |
0.8429 |
0.8429 |
0.0214 |
2.54% |
2024-01-10 |
009062 |
财通智慧成长混合A |
0.8429 |
0.8429 |
0.8597 |
0.8597 |
-0.0168 |
-1.95% |
2024-01-09 |
009062 |
财通智慧成长混合A |
0.8597 |
0.8597 |
0.8546 |
0.8546 |
0.0051 |
0.60% |
2024-01-08 |
009062 |
财通智慧成长混合A |
0.8546 |
0.8546 |
0.8710 |
0.8710 |
-0.0164 |
-1.88% |
2024-01-05 |
009062 |
财通智慧成长混合A |
0.8710 |
0.8710 |
0.8974 |
0.8974 |
-0.0264 |
-2.94% |
2024-01-04 |
009062 |
财通智慧成长混合A |
0.8974 |
0.8974 |
0.9078 |
0.9078 |
-0.0104 |
-1.15% |
2024-01-03 |
009062 |
财通智慧成长混合A |
0.9078 |
0.9078 |
0.9150 |
0.9150 |
-0.0072 |
-0.79% |
2024-01-02 |
009062 |
财通智慧成长混合A |
0.9150 |
0.9150 |
0.9313 |
0.9313 |
-0.0163 |
-1.75% |
2023-12-29 |
009062 |
财通智慧成长混合A |
0.9313 |
0.9313 |
0.9062 |
0.9062 |
0.0251 |
2.77% |
2023-12-28 |
009062 |
财通智慧成长混合A |
0.9062 |
0.9062 |
0.8948 |
0.8948 |
0.0114 |
1.27% |
2023-12-27 |
009062 |
财通智慧成长混合A |
0.8948 |
0.8948 |
0.8969 |
0.8969 |
-0.0021 |
-0.23% |
2023-12-26 |
009062 |
财通智慧成长混合A |
0.8969 |
0.8969 |
0.9157 |
0.9157 |
-0.0188 |
-2.05% |
2023-12-25 |
009062 |
财通智慧成长混合A |
0.9157 |
0.9157 |
0.9243 |
0.9243 |
-0.0086 |
-0.93% |
2023-12-22 |
009062 |
财通智慧成长混合A |
0.9243 |
0.9243 |
0.9885 |
0.9885 |
-0.0642 |
-6.49% |
2023-12-21 |
009062 |
财通智慧成长混合A |
0.9885 |
0.9885 |
0.9770 |
0.9770 |
0.0115 |
1.18% |
2023-12-20 |
009062 |
财通智慧成长混合A |
0.9770 |
0.9770 |
1.0129 |
1.0129 |
-0.0359 |
-3.54% |
2023-12-19 |
009062 |
财通智慧成长混合A |
1.0129 |
1.0129 |
1.0023 |
1.0023 |
0.0106 |
1.06% |
2023-12-18 |
009062 |
财通智慧成长混合A |
1.0023 |
1.0023 |
1.0219 |
1.0219 |
-0.0196 |
-1.92% |
2023-12-15 |
009062 |
财通智慧成长混合A |
1.0219 |
1.0219 |
1.0301 |
1.0301 |
-0.0082 |
-0.80% |
2023-12-14 |
009062 |
财通智慧成长混合A |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
2023-12-13 |
009062 |
财通智慧成长混合A |
1.0288 |
1.0288 |
1.0459 |
1.0459 |
-0.0171 |
-1.63% |
2023-12-12 |
009062 |
财通智慧成长混合A |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
2023-12-11 |
009062 |
财通智慧成长混合A |
1.0453 |
1.0453 |
1.0177 |
1.0177 |
0.0276 |
2.71% |
2023-12-08 |
009062 |
财通智慧成长混合A |
1.0177 |
1.0177 |
1.0045 |
1.0045 |
0.0132 |
1.31% |
2023-12-07 |
009062 |
财通智慧成长混合A |
1.0045 |
1.0045 |
0.9814 |
0.9814 |
0.0231 |
2.35% |
2023-12-06 |
009062 |
财通智慧成长混合A |
0.9814 |
0.9814 |
0.9620 |
0.9620 |
0.0194 |
2.02% |
2023-12-05 |
009062 |
财通智慧成长混合A |
0.9620 |
0.9620 |
0.9923 |
0.9923 |
-0.0303 |
-3.05% |
2023-12-04 |
009062 |
财通智慧成长混合A |
0.9923 |
0.9923 |
0.9882 |
0.9882 |
0.0041 |
0.41% |
2023-12-01 |
009062 |
财通智慧成长混合A |
0.9882 |
0.9882 |
0.9352 |
0.9352 |
0.0530 |
5.67% |
2023-11-30 |
009062 |
财通智慧成长混合A |
0.9352 |
0.9352 |
0.9260 |
0.9260 |
0.0092 |
0.99% |
2023-11-29 |
009062 |
财通智慧成长混合A |
0.9260 |
0.9260 |
0.9337 |
0.9337 |
-0.0077 |
-0.82% |
2023-11-28 |
009062 |
财通智慧成长混合A |
0.9337 |
0.9337 |
0.9345 |
0.9345 |
-0.0008 |
-0.09% |
2023-11-27 |
009062 |
财通智慧成长混合A |
0.9345 |
0.9345 |
0.9384 |
0.9384 |
-0.0039 |
-0.42% |
2023-11-24 |
009062 |
财通智慧成长混合A |
0.9384 |
0.9384 |
0.9600 |
0.9600 |
-0.0216 |
-2.25% |
2023-11-23 |
009062 |
财通智慧成长混合A |
0.9600 |
0.9600 |
0.9685 |
0.9685 |
-0.0085 |
-0.88% |
2023-11-22 |
009062 |
财通智慧成长混合A |
0.9685 |
0.9685 |
0.9768 |
0.9768 |
-0.0083 |
-0.85% |
2023-11-20 |
009062 |
财通智慧成长混合A |
0.9695 |
0.9695 |
0.9667 |
0.9667 |
0.0028 |
0.29% |
2023-11-17 |
009062 |
财通智慧成长混合A |
0.9667 |
0.9667 |
0.9551 |
0.9551 |
0.0116 |
1.21% |
2023-11-16 |
009062 |
财通智慧成长混合A |
0.9551 |
0.9551 |
0.9591 |
0.9591 |
-0.0040 |
-0.42% |
2023-11-15 |
009062 |
财通智慧成长混合A |
0.9591 |
0.9591 |
0.9724 |
0.9724 |
-0.0133 |
-1.37% |
2023-11-14 |
009062 |
财通智慧成长混合A |
0.9724 |
0.9724 |
0.9698 |
0.9698 |
0.0026 |
0.27% |
2023-11-13 |
009062 |
财通智慧成长混合A |
0.9698 |
0.9698 |
0.9625 |
0.9625 |
0.0073 |
0.76% |
2023-11-10 |
009062 |
财通智慧成长混合A |
0.9625 |
0.9625 |
0.9825 |
0.9825 |
-0.0200 |
-2.04% |
2023-11-09 |
009062 |
财通智慧成长混合A |
0.9825 |
0.9825 |
0.9895 |
0.9895 |
-0.0070 |
-0.71% |
2023-11-08 |
009062 |
财通智慧成长混合A |
0.9895 |
0.9895 |
0.9678 |
0.9678 |
0.0217 |
2.24% |
2023-11-07 |
009062 |
财通智慧成长混合A |
0.9678 |
0.9678 |
0.9412 |
0.9412 |
0.0266 |
2.83% |
2023-11-06 |
009062 |
财通智慧成长混合A |
0.9412 |
0.9412 |
0.8724 |
0.8724 |
0.0688 |
7.89% |
2023-11-03 |
009062 |
财通智慧成长混合A |
0.8724 |
0.8724 |
0.8550 |
0.8550 |
0.0174 |
2.04% |
2023-11-02 |
009062 |
财通智慧成长混合A |
0.8550 |
0.8550 |
0.8417 |
0.8417 |
0.0133 |
1.58% |
2023-11-01 |
009062 |
财通智慧成长混合A |
0.8417 |
0.8417 |
0.8405 |
0.8405 |
0.0012 |
0.14% |
2023-10-31 |
009062 |
财通智慧成长混合A |
0.8405 |
0.8405 |
0.8470 |
0.8470 |
-0.0065 |
-0.77% |
2023-10-30 |
009062 |
财通智慧成长混合A |
0.8470 |
0.8470 |
0.8289 |
0.8289 |
0.0181 |
2.18% |
2023-10-27 |
009062 |
财通智慧成长混合A |
0.8289 |
0.8289 |
0.8241 |
0.8241 |
0.0048 |
0.58% |
2023-10-26 |
009062 |
财通智慧成长混合A |
0.8241 |
0.8241 |
0.8267 |
0.8267 |
-0.0026 |
-0.31% |
2023-10-25 |
009062 |
财通智慧成长混合A |
0.8267 |
0.8267 |
0.8242 |
0.8242 |
0.0025 |
0.30% |
2023-10-24 |
009062 |
财通智慧成长混合A |
0.8242 |
0.8242 |
0.7899 |
0.7899 |
0.0343 |
4.34% |
2023-10-23 |
009062 |
财通智慧成长混合A |
0.7899 |
0.7899 |
0.8183 |
0.8183 |
-0.0284 |
-3.47% |
2023-10-20 |
009062 |
财通智慧成长混合A |
0.8183 |
0.8183 |
0.8445 |
0.8445 |
-0.0262 |
-3.10% |
2023-10-19 |
009062 |
财通智慧成长混合A |
0.8445 |
0.8445 |
0.8479 |
0.8479 |
-0.0034 |
-0.40% |
2023-10-18 |
009062 |
财通智慧成长混合A |
0.8479 |
0.8479 |
0.8783 |
0.8783 |
-0.0304 |
-3.46% |
2023-10-17 |
009062 |
财通智慧成长混合A |
0.8783 |
0.8783 |
0.8821 |
0.8821 |
-0.0038 |
-0.43% |
2023-10-16 |
009062 |
财通智慧成长混合A |
0.8821 |
0.8821 |
0.9008 |
0.9008 |
-0.0187 |
-2.08% |
2023-10-13 |
009062 |
财通智慧成长混合A |
0.9008 |
0.9008 |
0.9187 |
0.9187 |
-0.0179 |
-1.95% |
2023-10-12 |
009062 |
财通智慧成长混合A |
0.9187 |
0.9187 |
0.9436 |
0.9436 |
-0.0249 |
-2.64% |
2023-10-11 |
009062 |
财通智慧成长混合A |
0.9436 |
0.9436 |
0.9102 |
0.9102 |
0.0334 |
3.67% |
2023-10-10 |
009062 |
财通智慧成长混合A |
0.9102 |
0.9102 |
0.9042 |
0.9042 |
0.0060 |
0.66% |
2023-10-09 |
009062 |
财通智慧成长混合A |
0.9042 |
0.9042 |
0.9114 |
0.9114 |
-0.0072 |
-0.79% |
2023-09-28 |
009062 |
财通智慧成长混合A |
0.9114 |
0.9114 |
0.9034 |
0.9034 |
0.0080 |
0.89% |
2023-09-27 |
009062 |
财通智慧成长混合A |
0.9034 |
0.9034 |
0.8994 |
0.8994 |
0.0040 |
0.44% |
2023-09-26 |
009062 |
财通智慧成长混合A |
0.8994 |
0.8994 |
0.8782 |
0.8782 |
0.0212 |
2.41% |
2023-09-25 |
009062 |
财通智慧成长混合A |
0.8782 |
0.8782 |
0.8908 |
0.8908 |
-0.0126 |
-1.41% |
2023-09-22 |
009062 |
财通智慧成长混合A |
0.8908 |
0.8908 |
0.8478 |
0.8478 |
0.0430 |
5.07% |
2023-09-21 |
009062 |
财通智慧成长混合A |
0.8478 |
0.8478 |
0.8489 |
0.8489 |
-0.0011 |
-0.13% |
2023-09-20 |
009062 |
财通智慧成长混合A |
0.8489 |
0.8489 |
0.8547 |
0.8547 |
-0.0058 |
-0.68% |
2023-09-19 |
009062 |
财通智慧成长混合A |
0.8547 |
0.8547 |
0.8686 |
0.8686 |
-0.0139 |
-1.60% |
2023-09-18 |
009062 |
财通智慧成长混合A |
0.8686 |
0.8686 |
0.8716 |
0.8716 |
-0.0030 |
-0.34% |
2023-09-15 |
009062 |
财通智慧成长混合A |
0.8716 |
0.8716 |
0.8801 |
0.8801 |
-0.0085 |
-0.97% |
2023-09-14 |
009062 |
财通智慧成长混合A |
0.8801 |
0.8801 |
0.8899 |
0.8899 |
-0.0098 |
-1.10% |
2023-09-13 |
009062 |
财通智慧成长混合A |
0.8899 |
0.8899 |
0.9054 |
0.9054 |
-0.0155 |
-1.71% |
2023-09-12 |
009062 |
财通智慧成长混合A |
0.9054 |
0.9054 |
0.9160 |
0.9160 |
-0.0106 |
-1.16% |
2023-09-11 |
009062 |
财通智慧成长混合A |
0.9160 |
0.9160 |
0.9025 |
0.9025 |
0.0135 |
1.50% |
2023-09-08 |
009062 |
财通智慧成长混合A |
0.9025 |
0.9025 |
0.9224 |
0.9224 |
-0.0199 |
-2.16% |
2023-09-07 |
009062 |
财通智慧成长混合A |
0.9224 |
0.9224 |
0.9417 |
0.9417 |
-0.0193 |
-2.05% |
2023-09-06 |
009062 |
财通智慧成长混合A |
0.9417 |
0.9417 |
0.9552 |
0.9552 |
-0.0135 |
-1.41% |
2023-09-05 |
009062 |
财通智慧成长混合A |
0.9552 |
0.9552 |
0.9773 |
0.9773 |
-0.0221 |
-2.26% |
2023-09-04 |
009062 |
财通智慧成长混合A |
0.9773 |
0.9773 |
0.9883 |
0.9883 |
-0.0110 |
-1.11% |
2023-09-01 |
009062 |
财通智慧成长混合A |
0.9883 |
0.9883 |
1.0066 |
1.0066 |
-0.0183 |
-1.82% |
2023-08-31 |
009062 |
财通智慧成长混合A |
1.0066 |
1.0066 |
1.0106 |
1.0106 |
-0.0040 |
-0.40% |
2023-08-30 |
009062 |
财通智慧成长混合A |
1.0106 |
1.0106 |
0.9740 |
0.9740 |
0.0366 |
3.76% |
2023-08-29 |
009062 |
财通智慧成长混合A |
0.9740 |
0.9740 |
0.9270 |
0.9270 |
0.0470 |
5.07% |
2023-08-28 |
009062 |
财通智慧成长混合A |
0.9270 |
0.9270 |
0.9221 |
0.9221 |
0.0049 |
0.53% |
2023-08-25 |
009062 |
财通智慧成长混合A |
0.9221 |
0.9221 |
0.9670 |
0.9670 |
-0.0449 |
-4.64% |
2023-08-24 |
009062 |
财通智慧成长混合A |
0.9670 |
0.9670 |
0.9515 |
0.9515 |
0.0155 |
1.63% |
2023-08-23 |
009062 |
财通智慧成长混合A |
0.9515 |
0.9515 |
0.9757 |
0.9757 |
-0.0242 |
-2.48% |
2023-08-22 |
009062 |
财通智慧成长混合A |
0.9757 |
0.9757 |
0.9403 |
0.9403 |
0.0354 |
3.76% |
2023-08-21 |
009062 |
财通智慧成长混合A |
0.9403 |
0.9403 |
0.9464 |
0.9464 |
-0.0061 |
-0.64% |
2023-08-18 |
009062 |
财通智慧成长混合A |
0.9464 |
0.9464 |
0.9806 |
0.9806 |
-0.0342 |
-3.49% |
2023-08-17 |
009062 |
财通智慧成长混合A |
0.9806 |
0.9806 |
0.9712 |
0.9712 |
0.0094 |
0.97% |
2023-08-16 |
009062 |
财通智慧成长混合A |
0.9712 |
0.9712 |
0.9953 |
0.9953 |
-0.0241 |
-2.42% |
2023-08-15 |
009062 |
财通智慧成长混合A |
0.9953 |
0.9953 |
1.0191 |
1.0191 |
-0.0238 |
-2.34% |
2023-08-14 |
009062 |
财通智慧成长混合A |
1.0191 |
1.0191 |
0.9880 |
0.9880 |
0.0311 |
3.15% |
2023-08-11 |
009062 |
财通智慧成长混合A |
0.9880 |
0.9880 |
1.0058 |
1.0058 |
-0.0178 |
-1.77% |
2023-08-10 |
009062 |
财通智慧成长混合A |
1.0058 |
1.0058 |
1.0020 |
1.0020 |
0.0038 |
0.38% |
2023-08-09 |
009062 |
财通智慧成长混合A |
1.0020 |
1.0020 |
1.0326 |
1.0326 |
-0.0306 |
-2.96% |
2023-08-08 |
009062 |
财通智慧成长混合A |
1.0326 |
1.0326 |
1.0380 |
1.0380 |
-0.0054 |
-0.52% |
2023-08-07 |
009062 |
财通智慧成长混合A |
1.0380 |
1.0380 |
1.0196 |
1.0196 |
0.0184 |
1.80% |
2023-08-04 |
009062 |
财通智慧成长混合A |
1.0196 |
1.0196 |
0.9962 |
0.9962 |
0.0234 |
2.35% |
2023-08-03 |
009062 |
财通智慧成长混合A |
0.9962 |
0.9962 |
1.0052 |
1.0052 |
-0.0090 |
-0.90% |
2023-08-02 |
009062 |
财通智慧成长混合A |
1.0052 |
1.0052 |
1.0073 |
1.0073 |
-0.0021 |
-0.21% |
2023-08-01 |
009062 |
财通智慧成长混合A |
1.0073 |
1.0073 |
1.0081 |
1.0081 |
-0.0008 |
-0.08% |
2023-07-31 |
009062 |
财通智慧成长混合A |
1.0081 |
1.0081 |
0.9980 |
0.9980 |
0.0101 |
1.01% |
2023-07-28 |
009062 |
财通智慧成长混合A |
0.9980 |
0.9980 |
1.0119 |
1.0119 |
-0.0139 |
-1.37% |
2023-07-27 |
009062 |
财通智慧成长混合A |
1.0119 |
1.0119 |
1.0278 |
1.0278 |
-0.0159 |
-1.55% |
2023-07-26 |
009062 |
财通智慧成长混合A |
1.0278 |
1.0278 |
1.0610 |
1.0610 |
-0.0332 |
-3.13% |
2023-07-25 |
009062 |
财通智慧成长混合A |
1.0610 |
1.0610 |
1.0476 |
1.0476 |
0.0134 |
1.28% |
2023-07-24 |
009062 |
财通智慧成长混合A |
1.0476 |
1.0476 |
1.0355 |
1.0355 |
0.0121 |
1.17% |
2023-07-21 |
009062 |
财通智慧成长混合A |
1.0355 |
1.0355 |
1.0436 |
1.0436 |
-0.0081 |
-0.78% |
2023-07-20 |
009062 |
财通智慧成长混合A |
1.0436 |
1.0436 |
1.0837 |
1.0837 |
-0.0401 |
-3.70% |
2023-07-19 |
009062 |
财通智慧成长混合A |
1.0837 |
1.0837 |
1.0529 |
1.0529 |
0.0308 |
2.93% |
2023-07-18 |
009062 |
财通智慧成长混合A |
1.0529 |
1.0529 |
1.0664 |
1.0664 |
-0.0135 |
-1.27% |
2023-07-17 |
009062 |
财通智慧成长混合A |
1.0664 |
1.0664 |
1.0863 |
1.0863 |
-0.0199 |
-1.83% |
2023-07-14 |
009062 |
财通智慧成长混合A |
1.0863 |
1.0863 |
1.0457 |
1.0457 |
0.0406 |
3.88% |
2023-07-13 |
009062 |
财通智慧成长混合A |
1.0457 |
1.0457 |
1.0317 |
1.0317 |
0.0140 |
1.36% |
2023-07-12 |
009062 |
财通智慧成长混合A |
1.0317 |
1.0317 |
1.0622 |
1.0622 |
-0.0305 |
-2.87% |
2023-07-11 |
009062 |
财通智慧成长混合A |
1.0622 |
1.0622 |
1.0742 |
1.0742 |
-0.0120 |
-1.12% |
2023-07-10 |
009062 |
财通智慧成长混合A |
1.0742 |
1.0742 |
1.0703 |
1.0703 |
0.0039 |
0.36% |
2023-07-07 |
009062 |
财通智慧成长混合A |
1.0703 |
1.0703 |
1.0790 |
1.0790 |
-0.0087 |
-0.81% |
2023-07-06 |
009062 |
财通智慧成长混合A |
1.0790 |
1.0790 |
1.0723 |
1.0723 |
0.0067 |
0.62% |
2023-07-05 |
009062 |
财通智慧成长混合A |
1.0723 |
1.0723 |
1.0919 |
1.0919 |
-0.0196 |
-1.80% |
2023-07-04 |
009062 |
财通智慧成长混合A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
2023-07-03 |
009062 |
财通智慧成长混合A |
1.0920 |
1.0920 |
1.1331 |
1.1331 |
-0.0411 |
-3.63% |
2023-06-30 |
009062 |
财通智慧成长混合A |
1.1331 |
1.1331 |
1.1524 |
1.1524 |
-0.0193 |
-1.67% |
2023-06-29 |
009062 |
财通智慧成长混合A |
1.1524 |
1.1524 |
1.1269 |
1.1269 |
0.0255 |
2.26% |
2023-06-28 |
009062 |
财通智慧成长混合A |
1.1269 |
1.1269 |
1.1567 |
1.1567 |
-0.0298 |
-2.58% |
2023-06-27 |
009062 |
财通智慧成长混合A |
1.1567 |
1.1567 |
1.1551 |
1.1551 |
0.0016 |
0.14% |
2023-06-26 |
009062 |
财通智慧成长混合A |
1.1551 |
1.1551 |
1.2424 |
1.2424 |
-0.0873 |
-7.03% |
2023-06-21 |
009062 |
财通智慧成长混合A |
1.2424 |
1.2424 |
1.3439 |
1.3439 |
-0.1015 |
-7.55% |
2023-06-20 |
009062 |
财通智慧成长混合A |
1.3439 |
1.3439 |
1.3151 |
1.3151 |
0.0288 |
2.19% |
2023-06-19 |
009062 |
财通智慧成长混合A |
1.3151 |
1.3151 |
1.2880 |
1.2880 |
0.0271 |
2.10% |
2023-06-16 |
009062 |
财通智慧成长混合A |
1.2880 |
1.2880 |
1.2539 |
1.2539 |
0.0341 |
2.72% |
2023-06-15 |
009062 |
财通智慧成长混合A |
1.2539 |
1.2539 |
1.2888 |
1.2888 |
-0.0349 |
-2.71% |
2023-06-14 |
009062 |
财通智慧成长混合A |
1.2888 |
1.2888 |
1.2646 |
1.2646 |
0.0242 |
1.91% |
2023-06-13 |
009062 |
财通智慧成长混合A |
1.2646 |
1.2646 |
1.2389 |
1.2389 |
0.0257 |
2.07% |
2023-06-12 |
009062 |
财通智慧成长混合A |
1.2389 |
1.2389 |
1.2549 |
1.2549 |
-0.0160 |
-1.28% |
2023-06-09 |
009062 |
财通智慧成长混合A |
1.2549 |
1.2549 |
1.2364 |
1.2364 |
0.0185 |
1.50% |
2023-06-08 |
009062 |
财通智慧成长混合A |
1.2364 |
1.2364 |
1.2824 |
1.2824 |
-0.0460 |
-3.59% |
2023-06-07 |
009062 |
财通智慧成长混合A |
1.2824 |
1.2824 |
1.2506 |
1.2506 |
0.0318 |
2.54% |
2023-06-06 |
009062 |
财通智慧成长混合A |
1.2506 |
1.2506 |
1.2786 |
1.2786 |
-0.0280 |
-2.19% |
2023-06-05 |
009062 |
财通智慧成长混合A |
1.2786 |
1.2786 |
1.2650 |
1.2650 |
0.0136 |
1.08% |
2023-06-02 |
009062 |
财通智慧成长混合A |
1.2650 |
1.2650 |
1.2793 |
1.2793 |
-0.0143 |
-1.12% |
2023-06-01 |
009062 |
财通智慧成长混合A |
1.2793 |
1.2793 |
1.2350 |
1.2350 |
0.0443 |
3.59% |
2023-05-31 |
009062 |
财通智慧成长混合A |
1.2350 |
1.2350 |
1.2204 |
1.2204 |
0.0146 |
1.20% |
2023-05-30 |
009062 |
财通智慧成长混合A |
1.2204 |
1.2204 |
1.1595 |
1.1595 |
0.0609 |
5.25% |
2023-05-29 |
009062 |
财通智慧成长混合A |
1.1595 |
1.1595 |
1.1499 |
1.1499 |
0.0096 |
0.83% |
2023-05-26 |
009062 |
财通智慧成长混合A |
1.1499 |
1.1499 |
1.0930 |
1.0930 |
0.0569 |
5.21% |
2023-05-25 |
009062 |
财通智慧成长混合A |
1.0930 |
1.0930 |
1.1210 |
1.1210 |
-0.0280 |
-2.50% |
2023-05-24 |
009062 |
财通智慧成长混合A |
1.1210 |
1.1210 |
1.1148 |
1.1148 |
0.0062 |
0.56% |
2023-05-23 |
009062 |
财通智慧成长混合A |
1.1148 |
1.1148 |
1.1488 |
1.1488 |
-0.0340 |
-2.96% |
2023-05-22 |
009062 |
财通智慧成长混合A |
1.1488 |
1.1488 |
1.1594 |
1.1594 |
-0.0106 |
-0.91% |
2023-05-19 |
009062 |
财通智慧成长混合A |
1.1594 |
1.1594 |
1.1923 |
1.1923 |
-0.0329 |
-2.76% |
2023-05-18 |
009062 |
财通智慧成长混合A |
1.1923 |
1.1923 |
1.1484 |
1.1484 |
0.0439 |
3.82% |
2023-05-17 |
009062 |
财通智慧成长混合A |
1.1484 |
1.1484 |
1.1514 |
1.1514 |
-0.0030 |
-0.26% |
2023-05-16 |
009062 |
财通智慧成长混合A |
1.1514 |
1.1514 |
1.2032 |
1.2032 |
-0.0518 |
-4.31% |
2023-05-15 |
009062 |
财通智慧成长混合A |
1.2032 |
1.2032 |
1.2213 |
1.2213 |
-0.0181 |
-1.48% |
2023-05-12 |
009062 |
财通智慧成长混合A |
1.2213 |
1.2213 |
1.2603 |
1.2603 |
-0.0390 |
-3.09% |
2023-05-11 |
009062 |
财通智慧成长混合A |
1.2603 |
1.2603 |
1.2489 |
1.2489 |
0.0114 |
0.91% |
2023-05-10 |
009062 |
财通智慧成长混合A |
1.2489 |
1.2489 |
1.2538 |
1.2538 |
-0.0049 |
-0.39% |
2023-05-09 |
009062 |
财通智慧成长混合A |
1.2538 |
1.2538 |
1.2809 |
1.2809 |
-0.0271 |
-2.12% |
2023-05-08 |
009062 |
财通智慧成长混合A |
1.2809 |
1.2809 |
1.2714 |
1.2714 |
0.0095 |
0.75% |
2023-05-05 |
009062 |
财通智慧成长混合A |
1.2714 |
1.2714 |
1.3033 |
1.3033 |
-0.0319 |
-2.45% |
2023-05-04 |
009062 |
财通智慧成长混合A |
1.3033 |
1.3033 |
1.2678 |
1.2678 |
0.0355 |
2.80% |
2023-04-28 |
009062 |
财通智慧成长混合A |
1.2678 |
1.2678 |
1.1990 |
1.1990 |
0.0688 |
5.74% |
2023-04-27 |
009062 |
财通智慧成长混合A |
1.1990 |
1.1990 |
1.2590 |
1.2590 |
-0.0600 |
-4.77% |
2023-04-26 |
009062 |
财通智慧成长混合A |
1.2590 |
1.2590 |
1.2737 |
1.2737 |
-0.0147 |
-1.15% |
2023-04-25 |
009062 |
财通智慧成长混合A |
1.2737 |
1.2737 |
1.2672 |
1.2672 |
0.0065 |
0.51% |
2023-04-24 |
009062 |
财通智慧成长混合A |
1.2672 |
1.2672 |
1.2600 |
1.2600 |
0.0072 |
0.57% |
2023-04-21 |
009062 |
财通智慧成长混合A |
1.2600 |
1.2600 |
1.3190 |
1.3190 |
-0.0590 |
-4.47% |
2023-04-20 |
009062 |
财通智慧成长混合A |
1.3190 |
1.3190 |
1.2599 |
1.2599 |
0.0591 |
4.69% |
2023-04-19 |
009062 |
财通智慧成长混合A |
1.2599 |
1.2599 |
1.2526 |
1.2526 |
0.0073 |
0.58% |