财通智慧成长混合C基金净值查询(009063)
今天最新净值
2.0355
0.0177 0.88%
2025-12-15
盘中实时估值(仅供参考)
1.9752
-0.0189 -0.9457%
- 累计净值：2.0355
- 成立日期：2020-04-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3746亿
- 最近资产：2.12亿元
- 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C(009063)基金累计收益率61.29%
| 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 |
| 2025-12-15 |
009063 |
财通智慧成长混合C |
1.9941 |
1.9941 |
2.0355 |
2.0355 |
-0.0414 |
-2.03% |
| 2025-12-12 |
009063 |
财通智慧成长混合C |
2.0355 |
2.0355 |
2.0178 |
2.0178 |
0.0177 |
0.88% |
| 2025-12-11 |
009063 |
财通智慧成长混合C |
2.0178 |
2.0178 |
2.0638 |
2.0638 |
-0.0460 |
-2.23% |
| 2025-12-10 |
009063 |
财通智慧成长混合C |
2.0638 |
2.0638 |
2.0583 |
2.0583 |
0.0055 |
0.27% |
| 2025-12-09 |
009063 |
财通智慧成长混合C |
2.0583 |
2.0583 |
2.0176 |
2.0176 |
0.0407 |
2.02% |
| 2025-12-08 |
009063 |
财通智慧成长混合C |
2.0176 |
2.0176 |
1.9475 |
1.9475 |
0.0701 |
3.60% |
| 2025-12-05 |
009063 |
财通智慧成长混合C |
1.9475 |
1.9475 |
1.9252 |
1.9252 |
0.0223 |
1.16% |
| 2025-12-04 |
009063 |
财通智慧成长混合C |
1.9252 |
1.9252 |
1.9158 |
1.9158 |
0.0094 |
0.49% |
| 2025-12-03 |
009063 |
财通智慧成长混合C |
1.9158 |
1.9158 |
1.9267 |
1.9267 |
-0.0109 |
-0.57% |
| 2025-12-02 |
009063 |
财通智慧成长混合C |
1.9267 |
1.9267 |
1.9322 |
1.9322 |
-0.0055 |
-0.28% |
|
|
| 2025-12-01 |
009063 |
财通智慧成长混合C |
1.9322 |
1.9322 |
1.9085 |
1.9085 |
0.0237 |
1.24% |
| 2025-11-28 |
009063 |
财通智慧成长混合C |
1.9085 |
1.9085 |
1.9002 |
1.9002 |
0.0083 |
0.44% |
| 2025-11-27 |
009063 |
财通智慧成长混合C |
1.9002 |
1.9002 |
1.9193 |
1.9193 |
-0.0191 |
-1.00% |
| 2025-11-26 |
009063 |
财通智慧成长混合C |
1.9193 |
1.9193 |
1.8743 |
1.8743 |
0.0450 |
2.40% |
| 2025-11-25 |
009063 |
财通智慧成长混合C |
1.8743 |
1.8743 |
1.8106 |
1.8106 |
0.0637 |
3.52% |
| 2025-11-24 |
009063 |
财通智慧成长混合C |
1.8106 |
1.8106 |
1.8038 |
1.8038 |
0.0068 |
0.38% |
| 2025-11-21 |
009063 |
财通智慧成长混合C |
1.8038 |
1.8038 |
1.8902 |
1.8902 |
-0.0864 |
-4.57% |
| 2025-11-20 |
009063 |
财通智慧成长混合C |
1.8902 |
1.8902 |
1.8852 |
1.8852 |
0.0050 |
0.27% |
| 2025-11-19 |
009063 |
财通智慧成长混合C |
1.8852 |
1.8852 |
1.8932 |
1.8932 |
-0.0080 |
-0.42% |
| 2025-11-18 |
009063 |
财通智慧成长混合C |
1.8932 |
1.8932 |
1.9147 |
1.9147 |
-0.0215 |
-1.12% |
| 2025-11-17 |
009063 |
财通智慧成长混合C |
1.9147 |
1.9147 |
1.9096 |
1.9096 |
0.0051 |
0.27% |
| 2025-11-14 |
009063 |
财通智慧成长混合C |
1.9096 |
1.9096 |
1.9430 |
1.9430 |
-0.0334 |
-1.72% |
| 2025-11-13 |
009063 |
财通智慧成长混合C |
1.9430 |
1.9430 |
1.9237 |
1.9237 |
0.0193 |
1.00% |
| 2025-11-12 |
009063 |
财通智慧成长混合C |
1.9237 |
1.9237 |
1.9439 |
1.9439 |
-0.0202 |
-1.04% |
| 2025-11-11 |
009063 |
财通智慧成长混合C |
1.9439 |
1.9439 |
1.9597 |
1.9597 |
-0.0158 |
-0.81% |
|
|
| 2025-11-10 |
009063 |
财通智慧成长混合C |
1.9597 |
1.9597 |
1.9882 |
1.9882 |
-0.0285 |
-1.43% |
| 2025-11-07 |
009063 |
财通智慧成长混合C |
1.9882 |
1.9882 |
2.0061 |
2.0061 |
-0.0179 |
-0.89% |
| 2025-11-06 |
009063 |
财通智慧成长混合C |
2.0061 |
2.0061 |
1.9599 |
1.9599 |
0.0462 |
2.36% |
| 2025-11-05 |
009063 |
财通智慧成长混合C |
1.9599 |
1.9599 |
1.9390 |
1.9390 |
0.0209 |
1.08% |
| 2025-11-04 |
009063 |
财通智慧成长混合C |
1.9390 |
1.9390 |
1.9575 |
1.9575 |
-0.0185 |
-0.95% |
| 2025-11-03 |
009063 |
财通智慧成长混合C |
1.9575 |
1.9575 |
1.9471 |
1.9471 |
0.0104 |
0.53% |
| 2025-10-31 |
009063 |
财通智慧成长混合C |
1.9471 |
1.9471 |
2.0352 |
2.0352 |
-0.0881 |
-4.33% |
| 2025-10-30 |
009063 |
财通智慧成长混合C |
2.0352 |
2.0352 |
2.0624 |
2.0624 |
-0.0272 |
-1.32% |
| 2025-10-29 |
009063 |
财通智慧成长混合C |
2.0624 |
2.0624 |
2.0138 |
2.0138 |
0.0486 |
2.41% |
| 2025-10-28 |
009063 |
财通智慧成长混合C |
2.0138 |
2.0138 |
2.0187 |
2.0187 |
-0.0049 |
-0.24% |
| 2025-10-27 |
009063 |
财通智慧成长混合C |
2.0187 |
2.0187 |
1.9539 |
1.9539 |
0.0648 |
3.32% |
| 2025-10-24 |
009063 |
财通智慧成长混合C |
1.9539 |
1.9539 |
1.9036 |
1.9036 |
0.0503 |
2.64% |
| 2025-10-23 |
009063 |
财通智慧成长混合C |
1.9036 |
1.9036 |
1.9125 |
1.9125 |
-0.0089 |
-0.47% |
| 2025-10-22 |
009063 |
财通智慧成长混合C |
1.9125 |
1.9125 |
1.9383 |
1.9383 |
-0.0258 |
-1.33% |
| 2025-10-21 |
009063 |
财通智慧成长混合C |
1.9383 |
1.9383 |
1.9143 |
1.9143 |
0.0240 |
1.25% |
| 2025-10-20 |
009063 |
财通智慧成长混合C |
1.9143 |
1.9143 |
1.9028 |
1.9028 |
0.0115 |
0.60% |
| 2025-10-17 |
009063 |
财通智慧成长混合C |
1.9028 |
1.9028 |
1.9451 |
1.9451 |
-0.0423 |
-2.17% |
| 2025-10-16 |
009063 |
财通智慧成长混合C |
1.9451 |
1.9451 |
1.9632 |
1.9632 |
-0.0181 |
-0.92% |
| 2025-10-15 |
009063 |
财通智慧成长混合C |
1.9632 |
1.9632 |
1.9306 |
1.9306 |
0.0326 |
1.69% |
| 2025-10-14 |
009063 |
财通智慧成长混合C |
1.9306 |
1.9306 |
1.9825 |
1.9825 |
-0.0519 |
-2.62% |
| 2025-10-13 |
009063 |
财通智慧成长混合C |
1.9825 |
1.9825 |
2.0134 |
2.0134 |
-0.0309 |
-1.53% |
| 2025-10-10 |
009063 |
财通智慧成长混合C |
2.0134 |
2.0134 |
2.0763 |
2.0763 |
-0.0629 |
-3.03% |
| 2025-10-09 |
009063 |
财通智慧成长混合C |
2.0763 |
2.0763 |
2.0631 |
2.0631 |
0.0132 |
0.64% |
| 2025-09-30 |
009063 |
财通智慧成长混合C |
2.0631 |
2.0631 |
2.0581 |
2.0581 |
0.0050 |
0.24% |
| 2025-09-29 |
009063 |
财通智慧成长混合C |
2.0581 |
2.0581 |
2.0284 |
2.0284 |
0.0297 |
1.46% |
| 2025-09-26 |
009063 |
财通智慧成长混合C |
2.0284 |
2.0284 |
2.1026 |
2.1026 |
-0.0742 |
-3.53% |
| 2025-09-25 |
009063 |
财通智慧成长混合C |
2.1026 |
2.1026 |
2.1103 |
2.1103 |
-0.0077 |
-0.36% |
| 2025-09-24 |
009063 |
财通智慧成长混合C |
2.1103 |
2.1103 |
2.1384 |
2.1384 |
-0.0281 |
-1.31% |
| 2025-09-23 |
009063 |
财通智慧成长混合C |
2.1384 |
2.1384 |
2.1372 |
2.1372 |
0.0012 |
0.06% |
| 2025-09-22 |
009063 |
财通智慧成长混合C |
2.1372 |
2.1372 |
2.0977 |
2.0977 |
0.0395 |
1.88% |
| 2025-09-19 |
009063 |
财通智慧成长混合C |
2.0977 |
2.0977 |
2.0944 |
2.0944 |
0.0033 |
0.16% |
| 2025-09-18 |
009063 |
财通智慧成长混合C |
2.0944 |
2.0944 |
2.0555 |
2.0555 |
0.0389 |
1.89% |
| 2025-09-17 |
009063 |
财通智慧成长混合C |
2.0555 |
2.0555 |
2.0563 |
2.0563 |
-0.0008 |
-0.04% |
| 2025-09-16 |
009063 |
财通智慧成长混合C |
2.0563 |
2.0563 |
2.0402 |
2.0402 |
0.0161 |
0.79% |
| 2025-09-15 |
009063 |
财通智慧成长混合C |
2.0402 |
2.0402 |
2.0868 |
2.0868 |
-0.0466 |
-2.23% |
| 2025-09-12 |
009063 |
财通智慧成长混合C |
2.0868 |
2.0868 |
2.0824 |
2.0824 |
0.0044 |
0.21% |
| 2025-09-11 |
009063 |
财通智慧成长混合C |
2.0824 |
2.0824 |
1.8935 |
1.8935 |
0.1889 |
9.98% |
| 2025-09-10 |
009063 |
财通智慧成长混合C |
1.8935 |
1.8935 |
1.8137 |
1.8137 |
0.0798 |
4.40% |
| 2025-09-09 |
009063 |
财通智慧成长混合C |
1.8137 |
1.8137 |
1.8580 |
1.8580 |
-0.0443 |
-2.38% |
| 2025-09-08 |
009063 |
财通智慧成长混合C |
1.8580 |
1.8580 |
1.9435 |
1.9435 |
-0.0855 |
-4.40% |
| 2025-09-05 |
009063 |
财通智慧成长混合C |
1.9435 |
1.9435 |
1.8036 |
1.8036 |
0.1399 |
7.76% |
| 2025-09-04 |
009063 |
财通智慧成长混合C |
1.8036 |
1.8036 |
1.9815 |
1.9815 |
-0.1779 |
-8.98% |
| 2025-09-03 |
009063 |
财通智慧成长混合C |
1.9815 |
1.9815 |
1.9334 |
1.9334 |
0.0481 |
2.49% |
| 2025-09-02 |
009063 |
财通智慧成长混合C |
1.9334 |
1.9334 |
2.0395 |
2.0395 |
-0.1061 |
-5.20% |
| 2025-09-01 |
009063 |
财通智慧成长混合C |
2.0395 |
2.0395 |
1.9696 |
1.9696 |
0.0699 |
3.55% |
| 2025-08-29 |
009063 |
财通智慧成长混合C |
1.9696 |
1.9696 |
1.9784 |
1.9784 |
-0.0088 |
-0.44% |
| 2025-08-28 |
009063 |
财通智慧成长混合C |
1.9784 |
1.9784 |
1.8230 |
1.8230 |
0.1554 |
8.52% |
| 2025-08-27 |
009063 |
财通智慧成长混合C |
1.8230 |
1.8230 |
1.7674 |
1.7674 |
0.0556 |
3.15% |
| 2025-08-26 |
009063 |
财通智慧成长混合C |
1.7674 |
1.7674 |
1.7992 |
1.7992 |
-0.0318 |
-1.77% |
| 2025-08-25 |
009063 |
财通智慧成长混合C |
1.7992 |
1.7992 |
1.6728 |
1.6728 |
0.1264 |
7.56% |
| 2025-08-22 |
009063 |
财通智慧成长混合C |
1.6728 |
1.6728 |
1.6070 |
1.6070 |
0.0658 |
4.09% |
| 2025-08-21 |
009063 |
财通智慧成长混合C |
1.6070 |
1.6070 |
1.6381 |
1.6381 |
-0.0311 |
-1.90% |
| 2025-08-20 |
009063 |
财通智慧成长混合C |
1.6381 |
1.6381 |
1.6375 |
1.6375 |
0.0006 |
0.04% |
| 2025-08-19 |
009063 |
财通智慧成长混合C |
1.6375 |
1.6375 |
1.5923 |
1.5923 |
0.0452 |
2.84% |
| 2025-08-18 |
009063 |
财通智慧成长混合C |
1.5923 |
1.5923 |
1.5338 |
1.5338 |
0.0585 |
3.81% |
| 2025-08-15 |
009063 |
财通智慧成长混合C |
1.5338 |
1.5338 |
1.5347 |
1.5347 |
-0.0009 |
-0.06% |
| 2025-08-14 |
009063 |
财通智慧成长混合C |
1.5347 |
1.5347 |
1.5931 |
1.5931 |
-0.0584 |
-3.67% |
| 2025-08-13 |
009063 |
财通智慧成长混合C |
1.5931 |
1.5931 |
1.4900 |
1.4900 |
0.1031 |
6.92% |
| 2025-08-12 |
009063 |
财通智慧成长混合C |
1.4900 |
1.4900 |
1.4418 |
1.4418 |
0.0482 |
3.34% |
| 2025-08-11 |
009063 |
财通智慧成长混合C |
1.4418 |
1.4418 |
1.4019 |
1.4019 |
0.0399 |
2.85% |
| 2025-08-08 |
009063 |
财通智慧成长混合C |
1.4019 |
1.4019 |
1.4126 |
1.4126 |
-0.0107 |
-0.76% |
| 2025-08-07 |
009063 |
财通智慧成长混合C |
1.4126 |
1.4126 |
1.4159 |
1.4159 |
-0.0033 |
-0.23% |
| 2025-08-06 |
009063 |
财通智慧成长混合C |
1.4159 |
1.4159 |
1.4232 |
1.4232 |
-0.0073 |
-0.51% |
| 2025-08-05 |
009063 |
财通智慧成长混合C |
1.4232 |
1.4232 |
1.3970 |
1.3970 |
0.0262 |
1.88% |
| 2025-08-04 |
009063 |
财通智慧成长混合C |
1.3970 |
1.3970 |
1.4022 |
1.4022 |
-0.0052 |
-0.37% |
| 2025-08-01 |
009063 |
财通智慧成长混合C |
1.4022 |
1.4022 |
1.4305 |
1.4305 |
-0.0283 |
-1.98% |
| 2025-07-31 |
009063 |
财通智慧成长混合C |
1.4305 |
1.4305 |
1.4289 |
1.4289 |
0.0016 |
0.11% |
| 2025-07-30 |
009063 |
财通智慧成长混合C |
1.4289 |
1.4289 |
1.4322 |
1.4322 |
-0.0033 |
-0.23% |
| 2025-07-29 |
009063 |
财通智慧成长混合C |
1.4322 |
1.4322 |
1.3592 |
1.3592 |
0.0730 |
5.37% |
| 2025-07-28 |
009063 |
财通智慧成长混合C |
1.3592 |
1.3592 |
1.3140 |
1.3140 |
0.0452 |
3.44% |
| 2025-07-25 |
009063 |
财通智慧成长混合C |
1.3140 |
1.3140 |
1.3142 |
1.3142 |
-0.0002 |
-0.02% |
| 2025-07-24 |
009063 |
财通智慧成长混合C |
1.3142 |
1.3142 |
1.3384 |
1.3384 |
-0.0242 |
-1.81% |
| 2025-07-23 |
009063 |
财通智慧成长混合C |
1.3384 |
1.3384 |
1.3342 |
1.3342 |
0.0042 |
0.31% |
| 2025-07-22 |
009063 |
财通智慧成长混合C |
1.3342 |
1.3342 |
1.3243 |
1.3243 |
0.0099 |
0.75% |
| 2025-07-21 |
009063 |
财通智慧成长混合C |
1.3243 |
1.3243 |
1.3131 |
1.3131 |
0.0112 |
0.85% |
| 2025-07-18 |
009063 |
财通智慧成长混合C |
1.3131 |
1.3131 |
1.3278 |
1.3278 |
-0.0147 |
-1.11% |
| 2025-07-17 |
009063 |
财通智慧成长混合C |
1.3278 |
1.3278 |
1.2535 |
1.2535 |
0.0743 |
5.93% |
| 2025-07-16 |
009063 |
财通智慧成长混合C |
1.2535 |
1.2535 |
1.2644 |
1.2644 |
-0.0109 |
-0.86% |
| 2025-07-15 |
009063 |
财通智慧成长混合C |
1.2644 |
1.2644 |
1.1684 |
1.1684 |
0.0960 |
8.22% |
| 2025-07-14 |
009063 |
财通智慧成长混合C |
1.1684 |
1.1684 |
1.1642 |
1.1642 |
0.0042 |
0.36% |
| 2025-07-11 |
009063 |
财通智慧成长混合C |
1.1642 |
1.1642 |
1.1669 |
1.1669 |
-0.0027 |
-0.23% |
| 2025-07-10 |
009063 |
财通智慧成长混合C |
1.1669 |
1.1669 |
1.1485 |
1.1485 |
0.0184 |
1.60% |
| 2025-07-09 |
009063 |
财通智慧成长混合C |
1.1485 |
1.1485 |
1.1448 |
1.1448 |
0.0037 |
0.32% |
| 2025-07-08 |
009063 |
财通智慧成长混合C |
1.1448 |
1.1448 |
1.0842 |
1.0842 |
0.0606 |
5.59% |
| 2025-07-07 |
009063 |
财通智慧成长混合C |
1.0842 |
1.0842 |
1.0961 |
1.0961 |
-0.0119 |
-1.09% |
| 2025-07-04 |
009063 |
财通智慧成长混合C |
1.0961 |
1.0961 |
1.1079 |
1.1079 |
-0.0118 |
-1.07% |
| 2025-07-03 |
009063 |
财通智慧成长混合C |
1.1079 |
1.1079 |
1.0709 |
1.0709 |
0.0370 |
3.46% |
| 2025-07-02 |
009063 |
财通智慧成长混合C |
1.0709 |
1.0709 |
1.0988 |
1.0988 |
-0.0279 |
-2.54% |
| 2025-07-01 |
009063 |
财通智慧成长混合C |
1.0988 |
1.0988 |
1.0932 |
1.0932 |
0.0056 |
0.51% |
| 2025-06-30 |
009063 |
财通智慧成长混合C |
1.0932 |
1.0932 |
1.0638 |
1.0638 |
0.0294 |
2.76% |
| 2025-06-27 |
009063 |
财通智慧成长混合C |
1.0638 |
1.0638 |
1.0332 |
1.0332 |
0.0306 |
2.96% |
| 2025-06-26 |
009063 |
财通智慧成长混合C |
1.0332 |
1.0332 |
1.0228 |
1.0228 |
0.0104 |
1.02% |
| 2025-06-25 |
009063 |
财通智慧成长混合C |
1.0228 |
1.0228 |
1.0154 |
1.0154 |
0.0074 |
0.73% |
| 2025-06-24 |
009063 |
财通智慧成长混合C |
1.0154 |
1.0154 |
1.0228 |
1.0228 |
-0.0074 |
-0.72% |
| 2025-06-23 |
009063 |
财通智慧成长混合C |
1.0228 |
1.0228 |
1.0377 |
1.0377 |
-0.0149 |
-1.44% |
| 2025-06-20 |
009063 |
财通智慧成长混合C |
1.0377 |
1.0377 |
1.0521 |
1.0521 |
-0.0144 |
-1.37% |
| 2025-06-19 |
009063 |
财通智慧成长混合C |
1.0521 |
1.0521 |
1.0610 |
1.0610 |
-0.0089 |
-0.84% |
| 2025-06-18 |
009063 |
财通智慧成长混合C |
1.0610 |
1.0610 |
1.0211 |
1.0211 |
0.0399 |
3.91% |
| 2025-06-17 |
009063 |
财通智慧成长混合C |
1.0211 |
1.0211 |
1.0290 |
1.0290 |
-0.0079 |
-0.77% |
| 2025-06-16 |
009063 |
财通智慧成长混合C |
1.0290 |
1.0290 |
1.0052 |
1.0052 |
0.0238 |
2.37% |
| 2025-06-13 |
009063 |
财通智慧成长混合C |
1.0052 |
1.0052 |
1.0117 |
1.0117 |
-0.0065 |
-0.64% |
| 2025-06-12 |
009063 |
财通智慧成长混合C |
1.0117 |
1.0117 |
0.9931 |
0.9931 |
0.0186 |
1.87% |
| 2025-06-11 |
009063 |
财通智慧成长混合C |
0.9931 |
0.9931 |
0.9998 |
0.9998 |
-0.0067 |
-0.67% |
| 2025-06-10 |
009063 |
财通智慧成长混合C |
0.9998 |
0.9998 |
1.0104 |
1.0104 |
-0.0106 |
-1.05% |
| 2025-06-09 |
009063 |
财通智慧成长混合C |
1.0104 |
1.0104 |
0.9993 |
0.9993 |
0.0111 |
1.11% |
| 2025-06-06 |
009063 |
财通智慧成长混合C |
0.9993 |
0.9993 |
0.9879 |
0.9879 |
0.0114 |
1.15% |
| 2025-06-05 |
009063 |
财通智慧成长混合C |
0.9879 |
0.9879 |
0.9415 |
0.9415 |
0.0464 |
4.93% |
| 2025-06-04 |
009063 |
财通智慧成长混合C |
0.9415 |
0.9415 |
0.9145 |
0.9145 |
0.0270 |
2.95% |
| 2025-06-03 |
009063 |
财通智慧成长混合C |
0.9145 |
0.9145 |
0.9195 |
0.9195 |
-0.0050 |
-0.54% |
| 2025-05-30 |
009063 |
财通智慧成长混合C |
0.9195 |
0.9195 |
0.9431 |
0.9431 |
-0.0236 |
-2.50% |
| 2025-05-29 |
009063 |
财通智慧成长混合C |
0.9431 |
0.9431 |
0.9384 |
0.9384 |
0.0047 |
0.50% |
| 2025-05-28 |
009063 |
财通智慧成长混合C |
0.9384 |
0.9384 |
0.9280 |
0.9280 |
0.0104 |
1.12% |
| 2025-05-27 |
009063 |
财通智慧成长混合C |
0.9280 |
0.9280 |
0.9414 |
0.9414 |
-0.0134 |
-1.42% |
| 2025-05-26 |
009063 |
财通智慧成长混合C |
0.9414 |
0.9414 |
0.9274 |
0.9274 |
0.0140 |
1.51% |
| 2025-05-23 |
009063 |
财通智慧成长混合C |
0.9274 |
0.9274 |
0.9463 |
0.9463 |
-0.0189 |
-2.00% |
| 2025-05-22 |
009063 |
财通智慧成长混合C |
0.9463 |
0.9463 |
0.9530 |
0.9530 |
-0.0067 |
-0.70% |
| 2025-05-21 |
009063 |
财通智慧成长混合C |
0.9530 |
0.9530 |
0.9653 |
0.9653 |
-0.0123 |
-1.27% |
| 2025-05-20 |
009063 |
财通智慧成长混合C |
0.9653 |
0.9653 |
0.9603 |
0.9603 |
0.0050 |
0.52% |
| 2025-05-19 |
009063 |
财通智慧成长混合C |
0.9603 |
0.9603 |
0.9704 |
0.9704 |
-0.0101 |
-1.04% |
| 2025-05-16 |
009063 |
财通智慧成长混合C |
0.9704 |
0.9704 |
0.9755 |
0.9755 |
-0.0051 |
-0.52% |
| 2025-05-15 |
009063 |
财通智慧成长混合C |
0.9755 |
0.9755 |
1.0136 |
1.0136 |
-0.0381 |
-3.76% |
| 2025-05-14 |
009063 |
财通智慧成长混合C |
1.0136 |
1.0136 |
1.0061 |
1.0061 |
0.0075 |
0.75% |
| 2025-05-13 |
009063 |
财通智慧成长混合C |
1.0061 |
1.0061 |
1.0088 |
1.0088 |
-0.0027 |
-0.27% |
| 2025-05-12 |
009063 |
财通智慧成长混合C |
1.0088 |
1.0088 |
0.9942 |
0.9942 |
0.0146 |
1.47% |
| 2025-05-09 |
009063 |
财通智慧成长混合C |
0.9942 |
0.9942 |
1.0125 |
1.0125 |
-0.0183 |
-1.81% |
| 2025-05-08 |
009063 |
财通智慧成长混合C |
1.0125 |
1.0125 |
1.0209 |
1.0209 |
-0.0084 |
-0.82% |
| 2025-05-07 |
009063 |
财通智慧成长混合C |
1.0209 |
1.0209 |
1.0325 |
1.0325 |
-0.0116 |
-1.12% |
| 2025-05-06 |
009063 |
财通智慧成长混合C |
1.0325 |
1.0325 |
0.9937 |
0.9937 |
0.0388 |
3.90% |
| 2025-04-30 |
009063 |
财通智慧成长混合C |
0.9937 |
0.9937 |
0.9759 |
0.9759 |
0.0178 |
1.82% |
| 2025-04-29 |
009063 |
财通智慧成长混合C |
0.9759 |
0.9759 |
0.9670 |
0.9670 |
0.0089 |
0.92% |
| 2025-04-28 |
009063 |
财通智慧成长混合C |
0.9670 |
0.9670 |
0.9560 |
0.9560 |
0.0110 |
1.15% |
| 2025-04-25 |
009063 |
财通智慧成长混合C |
0.9560 |
0.9560 |
0.9503 |
0.9503 |
0.0057 |
0.60% |
| 2025-04-24 |
009063 |
财通智慧成长混合C |
0.9503 |
0.9503 |
0.9707 |
0.9707 |
-0.0204 |
-2.10% |
| 2025-04-23 |
009063 |
财通智慧成长混合C |
0.9707 |
0.9707 |
0.9558 |
0.9558 |
0.0149 |
1.56% |
| 2025-04-22 |
009063 |
财通智慧成长混合C |
0.9558 |
0.9558 |
0.9740 |
0.9740 |
-0.0182 |
-1.87% |
| 2025-04-21 |
009063 |
财通智慧成长混合C |
0.9740 |
0.9740 |
0.9501 |
0.9501 |
0.0239 |
2.52% |
| 2025-04-18 |
009063 |
财通智慧成长混合C |
0.9501 |
0.9501 |
0.9504 |
0.9504 |
-0.0003 |
-0.03% |
| 2025-04-17 |
009063 |
财通智慧成长混合C |
0.9504 |
0.9504 |
0.9452 |
0.9452 |
0.0052 |
0.55% |
| 2025-04-16 |
009063 |
财通智慧成长混合C |
0.9452 |
0.9452 |
0.9703 |
0.9703 |
-0.0251 |
-2.59% |
| 2025-04-15 |
009063 |
财通智慧成长混合C |
0.9703 |
0.9703 |
0.9837 |
0.9837 |
-0.0134 |
-1.36% |
| 2025-04-14 |
009063 |
财通智慧成长混合C |
0.9837 |
0.9837 |
0.9663 |
0.9663 |
0.0174 |
1.80% |
| 2025-04-11 |
009063 |
财通智慧成长混合C |
0.9663 |
0.9663 |
0.9463 |
0.9463 |
0.0200 |
2.11% |
| 2025-04-10 |
009063 |
财通智慧成长混合C |
0.9463 |
0.9463 |
0.9205 |
0.9205 |
0.0258 |
2.80% |
| 2025-04-09 |
009063 |
财通智慧成长混合C |
0.9205 |
0.9205 |
0.8884 |
0.8884 |
0.0321 |
3.61% |
| 2025-04-08 |
009063 |
财通智慧成长混合C |
0.8884 |
0.8884 |
0.8939 |
0.8939 |
-0.0055 |
-0.62% |
| 2025-04-07 |
009063 |
财通智慧成长混合C |
0.8939 |
0.8939 |
1.0071 |
1.0071 |
-0.1132 |
-11.24% |
| 2025-04-03 |
009063 |
财通智慧成长混合C |
1.0071 |
1.0071 |
1.0087 |
1.0087 |
-0.0016 |
-0.16% |
| 2025-04-02 |
009063 |
财通智慧成长混合C |
1.0087 |
1.0087 |
0.9989 |
0.9989 |
0.0098 |
0.98% |
| 2025-04-01 |
009063 |
财通智慧成长混合C |
0.9989 |
0.9989 |
1.0086 |
1.0086 |
-0.0097 |
-0.96% |
| 2025-03-31 |
009063 |
财通智慧成长混合C |
1.0086 |
1.0086 |
0.9969 |
0.9969 |
0.0117 |
1.17% |
| 2025-03-28 |
009063 |
财通智慧成长混合C |
0.9969 |
0.9969 |
1.0058 |
1.0058 |
-0.0089 |
-0.88% |
| 2025-03-27 |
009063 |
财通智慧成长混合C |
1.0058 |
1.0058 |
1.0096 |
1.0096 |
-0.0038 |
-0.38% |
| 2025-03-26 |
009063 |
财通智慧成长混合C |
1.0096 |
1.0096 |
1.0049 |
1.0049 |
0.0047 |
0.47% |
| 2025-03-25 |
009063 |
财通智慧成长混合C |
1.0049 |
1.0049 |
1.0519 |
1.0519 |
-0.0470 |
-4.47% |
| 2025-03-24 |
009063 |
财通智慧成长混合C |
1.0519 |
1.0519 |
1.0530 |
1.0530 |
-0.0011 |
-0.10% |
| 2025-03-21 |
009063 |
财通智慧成长混合C |
1.0530 |
1.0530 |
1.0875 |
1.0875 |
-0.0345 |
-3.17% |
| 2025-03-20 |
009063 |
财通智慧成长混合C |
1.0875 |
1.0875 |
1.1168 |
1.1168 |
-0.0293 |
-2.62% |
| 2025-03-19 |
009063 |
财通智慧成长混合C |
1.1168 |
1.1168 |
1.1378 |
1.1378 |
-0.0210 |
-1.85% |
| 2025-03-18 |
009063 |
财通智慧成长混合C |
1.1378 |
1.1378 |
1.1308 |
1.1308 |
0.0070 |
0.62% |
| 2025-03-17 |
009063 |
财通智慧成长混合C |
1.1308 |
1.1308 |
1.1363 |
1.1363 |
-0.0055 |
-0.48% |
| 2025-03-14 |
009063 |
财通智慧成长混合C |
1.1363 |
1.1363 |
1.1284 |
1.1284 |
0.0079 |
0.70% |
| 2025-03-13 |
009063 |
财通智慧成长混合C |
1.1284 |
1.1284 |
1.1432 |
1.1432 |
-0.0148 |
-1.29% |
| 2025-03-12 |
009063 |
财通智慧成长混合C |
1.1432 |
1.1432 |
1.1452 |
1.1452 |
-0.0020 |
-0.17% |
| 2025-03-11 |
009063 |
财通智慧成长混合C |
1.1452 |
1.1452 |
1.1385 |
1.1385 |
0.0067 |
0.59% |
| 2025-03-10 |
009063 |
财通智慧成长混合C |
1.1385 |
1.1385 |
1.1356 |
1.1356 |
0.0029 |
0.26% |
| 2025-03-07 |
009063 |
财通智慧成长混合C |
1.1356 |
1.1356 |
1.1476 |
1.1476 |
-0.0120 |
-1.05% |
| 2025-03-06 |
009063 |
财通智慧成长混合C |
1.1476 |
1.1476 |
1.1291 |
1.1291 |
0.0185 |
1.64% |
| 2025-03-05 |
009063 |
财通智慧成长混合C |
1.1291 |
1.1291 |
1.1156 |
1.1156 |
0.0135 |
1.21% |
| 2025-03-04 |
009063 |
财通智慧成长混合C |
1.1156 |
1.1156 |
1.1456 |
1.1456 |
-0.0300 |
-2.62% |
| 2025-03-03 |
009063 |
财通智慧成长混合C |
1.1456 |
1.1456 |
1.1633 |
1.1633 |
-0.0177 |
-1.52% |
| 2025-02-28 |
009063 |
财通智慧成长混合C |
1.1633 |
1.1633 |
1.2333 |
1.2333 |
-0.0700 |
-5.68% |
| 2025-02-27 |
009063 |
财通智慧成长混合C |
1.2333 |
1.2333 |
1.2642 |
1.2642 |
-0.0309 |
-2.44% |
| 2025-02-26 |
009063 |
财通智慧成长混合C |
1.2642 |
1.2642 |
1.2510 |
1.2510 |
0.0132 |
1.06% |
| 2025-02-25 |
009063 |
财通智慧成长混合C |
1.2510 |
1.2510 |
1.2634 |
1.2634 |
-0.0124 |
-0.98% |
| 2025-02-24 |
009063 |
财通智慧成长混合C |
1.2634 |
1.2634 |
1.3233 |
1.3233 |
-0.0599 |
-4.53% |
| 2025-02-21 |
009063 |
财通智慧成长混合C |
1.3233 |
1.3233 |
1.2978 |
1.2978 |
0.0255 |
1.96% |
| 2025-02-20 |
009063 |
财通智慧成长混合C |
1.2978 |
1.2978 |
1.3014 |
1.3014 |
-0.0036 |
-0.28% |
| 2025-02-19 |
009063 |
财通智慧成长混合C |
1.3014 |
1.3014 |
1.2945 |
1.2945 |
0.0069 |
0.53% |
| 2025-02-18 |
009063 |
财通智慧成长混合C |
1.2945 |
1.2945 |
1.3168 |
1.3168 |
-0.0223 |
-1.69% |
| 2025-02-17 |
009063 |
财通智慧成长混合C |
1.3168 |
1.3168 |
1.2678 |
1.2678 |
0.0490 |
3.86% |
| 2025-02-14 |
009063 |
财通智慧成长混合C |
1.2678 |
1.2678 |
1.2801 |
1.2801 |
-0.0123 |
-0.96% |
| 2025-02-13 |
009063 |
财通智慧成长混合C |
1.2801 |
1.2801 |
1.3210 |
1.3210 |
-0.0409 |
-3.10% |
| 2025-02-12 |
009063 |
财通智慧成长混合C |
1.3210 |
1.3210 |
1.3079 |
1.3079 |
0.0131 |
1.00% |
| 2025-02-11 |
009063 |
财通智慧成长混合C |
1.3079 |
1.3079 |
1.2997 |
1.2997 |
0.0082 |
0.63% |
| 2025-02-10 |
009063 |
财通智慧成长混合C |
1.2997 |
1.2997 |
1.2855 |
1.2855 |
0.0142 |
1.10% |
| 2025-02-07 |
009063 |
财通智慧成长混合C |
1.2855 |
1.2855 |
1.2586 |
1.2586 |
0.0269 |
2.14% |
| 2025-02-06 |
009063 |
财通智慧成长混合C |
1.2586 |
1.2586 |
1.2250 |
1.2250 |
0.0336 |
2.74% |
| 2025-02-05 |
009063 |
财通智慧成长混合C |
1.2250 |
1.2250 |
1.3612 |
1.3612 |
-0.1362 |
-10.01% |
| 2025-01-27 |
009063 |
财通智慧成长混合C |
1.3612 |
1.3612 |
1.4313 |
1.4313 |
-0.0701 |
-4.90% |
| 2025-01-24 |
009063 |
财通智慧成长混合C |
1.4313 |
1.4313 |
1.4339 |
1.4339 |
-0.0026 |
-0.18% |
| 2025-01-23 |
009063 |
财通智慧成长混合C |
1.4339 |
1.4339 |
1.4533 |
1.4533 |
-0.0194 |
-1.33% |
| 2025-01-22 |
009063 |
财通智慧成长混合C |
1.4533 |
1.4533 |
1.3979 |
1.3979 |
0.0554 |
3.96% |
| 2025-01-21 |
009063 |
财通智慧成长混合C |
1.3979 |
1.3979 |
1.3739 |
1.3739 |
0.0240 |
1.75% |
| 2025-01-20 |
009063 |
财通智慧成长混合C |
1.3739 |
1.3739 |
1.3188 |
1.3188 |
0.0551 |
4.18% |
| 2025-01-17 |
009063 |
财通智慧成长混合C |
1.3188 |
1.3188 |
1.3186 |
1.3186 |
0.0002 |
0.02% |
| 2025-01-16 |
009063 |
财通智慧成长混合C |
1.3186 |
1.3186 |
1.3107 |
1.3107 |
0.0079 |
0.60% |
| 2025-01-15 |
009063 |
财通智慧成长混合C |
1.3107 |
1.3107 |
1.3366 |
1.3366 |
-0.0259 |
-1.94% |
| 2025-01-14 |
009063 |
财通智慧成长混合C |
1.3366 |
1.3366 |
1.3020 |
1.3020 |
0.0346 |
2.66% |
| 2025-01-13 |
009063 |
财通智慧成长混合C |
1.3020 |
1.3020 |
1.3011 |
1.3011 |
0.0009 |
0.07% |
| 2025-01-10 |
009063 |
财通智慧成长混合C |
1.3011 |
1.3011 |
1.3343 |
1.3343 |
-0.0332 |
-2.49% |
| 2025-01-09 |
009063 |
财通智慧成长混合C |
1.3343 |
1.3343 |
1.3477 |
1.3477 |
-0.0134 |
-0.99% |
| 2025-01-08 |
009063 |
财通智慧成长混合C |
1.3477 |
1.3477 |
1.3417 |
1.3417 |
0.0060 |
0.45% |
| 2025-01-07 |
009063 |
财通智慧成长混合C |
1.3417 |
1.3417 |
1.2883 |
1.2883 |
0.0534 |
4.14% |
| 2025-01-06 |
009063 |
财通智慧成长混合C |
1.2883 |
1.2883 |
1.2731 |
1.2731 |
0.0152 |
1.19% |
| 2025-01-03 |
009063 |
财通智慧成长混合C |
1.2731 |
1.2731 |
1.2873 |
1.2873 |
-0.0142 |
-1.10% |
| 2025-01-02 |
009063 |
财通智慧成长混合C |
1.2873 |
1.2873 |
1.3164 |
1.3164 |
-0.0291 |
-2.21% |
| 2024-12-31 |
009063 |
财通智慧成长混合C |
1.3164 |
1.3164 |
1.3458 |
1.3458 |
-0.0294 |
-2.18% |
| 2024-12-26 |
009063 |
财通智慧成长混合C |
1.3725 |
1.3725 |
1.3311 |
1.3311 |
0.0414 |
3.11% |
| 2024-12-25 |
009063 |
财通智慧成长混合C |
1.3311 |
1.3311 |
1.3260 |
1.3260 |
0.0051 |
0.38% |
| 2024-12-24 |
009063 |
财通智慧成长混合C |
1.3260 |
1.3260 |
1.3162 |
1.3162 |
0.0098 |
0.74% |
| 2024-12-23 |
009063 |
财通智慧成长混合C |
1.3162 |
1.3162 |
1.3219 |
1.3219 |
-0.0057 |
-0.43% |
| 2024-12-20 |
009063 |
财通智慧成长混合C |
1.3219 |
1.3219 |
1.3035 |
1.3035 |
0.0184 |
1.41% |
| 2024-12-19 |
009063 |
财通智慧成长混合C |
1.3035 |
1.3035 |
1.2720 |
1.2720 |
0.0315 |
2.48% |
| 2024-12-18 |
009063 |
财通智慧成长混合C |
1.2720 |
1.2720 |
1.2777 |
1.2777 |
-0.0057 |
-0.45% |
| 2024-12-17 |
009063 |
财通智慧成长混合C |
1.2777 |
1.2777 |
1.2669 |
1.2669 |
0.0108 |
0.85% |
| 2024-12-16 |
009063 |
财通智慧成长混合C |
1.2669 |
1.2669 |
1.2571 |
1.2571 |
0.0098 |
0.78% |
