近一年财通智慧成长混合A基金净值查询
查询指定日期范围财通智慧成长混合A009062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
财通智慧成长混合A |
2.0871 |
-2.03% |
| 2025-12-12 |
财通智慧成长混合A |
2.1304 |
0.88% |
| 2025-12-11 |
财通智慧成长混合A |
2.1118 |
-2.23% |
| 2025-12-10 |
财通智慧成长混合A |
2.1599 |
0.27% |
| 2025-12-09 |
财通智慧成长混合A |
2.1540 |
2.02% |
| 2025-12-08 |
财通智慧成长混合A |
2.1114 |
3.61% |
| 2025-12-05 |
财通智慧成长混合A |
2.0379 |
1.16% |
| 2025-12-04 |
财通智慧成长混合A |
2.0146 |
0.49% |
| 2025-12-03 |
财通智慧成长混合A |
2.0047 |
-0.56% |
| 2025-12-02 |
财通智慧成长混合A |
2.0160 |
-0.28% |
| 2025-12-01 |
财通智慧成长混合A |
2.0217 |
1.25% |
| 2025-11-28 |
财通智慧成长混合A |
1.9967 |
0.43% |
| 2025-11-27 |
财通智慧成长混合A |
1.9881 |
-1.00% |
| 2025-11-26 |
财通智慧成长混合A |
2.0080 |
2.41% |
| 2025-11-25 |
财通智慧成长混合A |
1.9608 |
3.52% |
| 2025-11-24 |
财通智慧成长混合A |
1.8942 |
0.39% |
| 2025-11-21 |
财通智慧成长混合A |
1.8869 |
-4.57% |
| 2025-11-20 |
财通智慧成长混合A |
1.9773 |
0.27% |
| 2025-11-19 |
财通智慧成长混合A |
1.9720 |
-0.42% |
| 2025-11-18 |
财通智慧成长混合A |
1.9804 |
-1.12% |
| 2025-11-17 |
财通智慧成长混合A |
2.0028 |
0.28% |
| 2025-11-14 |
财通智慧成长混合A |
1.9973 |
-1.72% |
| 2025-11-13 |
财通智慧成长混合A |
2.0322 |
1.01% |
| 2025-11-12 |
财通智慧成长混合A |
2.0119 |
-1.04% |
| 2025-11-11 |
财通智慧成长混合A |
2.0331 |
-0.80% |
| 2025-11-10 |
财通智慧成长混合A |
2.0495 |
-1.43% |
| 2025-11-07 |
财通智慧成长混合A |
2.0792 |
-0.89% |
| 2025-11-06 |
财通智慧成长混合A |
2.0979 |
2.36% |
| 2025-11-05 |
财通智慧成长混合A |
2.0495 |
1.08% |
| 2025-11-04 |
财通智慧成长混合A |
2.0276 |
-0.94% |
| 2025-11-03 |
财通智慧成长混合A |
2.0469 |
0.54% |
| 2025-10-31 |
财通智慧成长混合A |
2.0359 |
-4.32% |
| 2025-10-30 |
财通智慧成长混合A |
2.1279 |
-1.32% |
| 2025-10-29 |
财通智慧成长混合A |
2.1563 |
2.41% |
| 2025-10-28 |
财通智慧成长混合A |
2.1056 |
-0.24% |
| 2025-10-27 |
财通智慧成长混合A |
2.1106 |
3.32% |
| 2025-10-24 |
财通智慧成长混合A |
2.0428 |
2.65% |
| 2025-10-23 |
财通智慧成长混合A |
1.9901 |
-0.46% |
| 2025-10-22 |
财通智慧成长混合A |
1.9993 |
-1.33% |
| 2025-10-21 |
财通智慧成长混合A |
2.0263 |
1.26% |
| 2025-10-20 |
财通智慧成长混合A |
2.0011 |
0.61% |
| 2025-10-17 |
财通智慧成长混合A |
1.9890 |
-2.17% |
| 2025-10-16 |
财通智慧成长混合A |
2.0332 |
-0.92% |
| 2025-10-15 |
财通智慧成长混合A |
2.0520 |
1.69% |
| 2025-10-14 |
财通智慧成长混合A |
2.0179 |
-2.61% |
| 2025-10-13 |
财通智慧成长混合A |
2.0720 |
-1.53% |
| 2025-10-10 |
财通智慧成长混合A |
2.1042 |
-3.03% |
| 2025-10-09 |
财通智慧成长混合A |
2.1699 |
0.66% |
| 2025-09-30 |
财通智慧成长混合A |
2.1557 |
0.25% |
| 2025-09-29 |
财通智慧成长混合A |
2.1504 |
1.47% |
| 2025-09-26 |
财通智慧成长混合A |
2.1192 |
-3.53% |
| 2025-09-25 |
财通智慧成长混合A |
2.1967 |
-0.36% |
| 2025-09-24 |
财通智慧成长混合A |
2.2047 |
-1.31% |
| 2025-09-23 |
财通智慧成长混合A |
2.2340 |
0.06% |
| 2025-09-22 |
财通智慧成长混合A |
2.2327 |
1.89% |
| 2025-09-19 |
财通智慧成长混合A |
2.1913 |
0.16% |
| 2025-09-18 |
财通智慧成长混合A |
2.1878 |
1.89% |
| 2025-09-17 |
财通智慧成长混合A |
2.1472 |
-0.03% |
| 2025-09-16 |
财通智慧成长混合A |
2.1479 |
0.79% |
| 2025-09-15 |
财通智慧成长混合A |
2.1311 |
-2.23% |
| 2025-09-12 |
财通智慧成长混合A |
2.1796 |
0.21% |
| 2025-09-11 |
财通智慧成长混合A |
2.1750 |
9.98% |
| 2025-09-10 |
财通智慧成长混合A |
1.9776 |
4.40% |
| 2025-09-09 |
财通智慧成长混合A |
1.8943 |
-2.38% |
| 2025-09-08 |
财通智慧成长混合A |
1.9404 |
-4.39% |
| 2025-09-05 |
财通智慧成长混合A |
2.0296 |
7.76% |
| 2025-09-04 |
财通智慧成长混合A |
1.8835 |
-8.97% |
| 2025-09-03 |
财通智慧成长混合A |
2.0692 |
2.49% |
| 2025-09-02 |
财通智慧成长混合A |
2.0189 |
-5.20% |
| 2025-09-01 |
财通智慧成长混合A |
2.1297 |
3.55% |
| 2025-08-29 |
财通智慧成长混合A |
2.0566 |
-0.44% |
| 2025-08-28 |
财通智慧成长混合A |
2.0657 |
8.53% |
| 2025-08-27 |
财通智慧成长混合A |
1.9034 |
3.15% |
| 2025-08-26 |
财通智慧成长混合A |
1.8453 |
-1.77% |
| 2025-08-25 |
财通智慧成长混合A |
1.8785 |
7.56% |
| 2025-08-22 |
财通智慧成长混合A |
1.7464 |
4.10% |
| 2025-08-21 |
财通智慧成长混合A |
1.6776 |
-1.90% |
| 2025-08-20 |
财通智慧成长混合A |
1.7101 |
0.04% |
| 2025-08-19 |
财通智慧成长混合A |
1.7095 |
2.85% |
| 2025-08-18 |
财通智慧成长混合A |
1.6622 |
3.82% |
| 2025-08-15 |
财通智慧成长混合A |
1.6011 |
-0.05% |
| 2025-08-14 |
财通智慧成长混合A |
1.6019 |
-3.67% |
| 2025-08-13 |
财通智慧成长混合A |
1.6629 |
6.93% |
| 2025-08-12 |
财通智慧成长混合A |
1.5552 |
3.34% |
| 2025-08-11 |
财通智慧成长混合A |
1.5049 |
2.85% |
| 2025-08-08 |
财通智慧成长混合A |
1.4632 |
-0.75% |
| 2025-08-07 |
财通智慧成长混合A |
1.4742 |
-0.23% |
| 2025-08-06 |
财通智慧成长混合A |
1.4776 |
-0.51% |
| 2025-08-05 |
财通智慧成长混合A |
1.4852 |
1.87% |
| 2025-08-04 |
财通智慧成长混合A |
1.4579 |
-0.37% |
| 2025-08-01 |
财通智慧成长混合A |
1.4633 |
-1.97% |
| 2025-07-31 |
财通智慧成长混合A |
1.4927 |
0.11% |
| 2025-07-30 |
财通智慧成长混合A |
1.4910 |
-0.23% |
| 2025-07-29 |
财通智慧成长混合A |
1.4944 |
5.37% |
| 2025-07-28 |
财通智慧成长混合A |
1.4182 |
3.44% |
| 2025-07-25 |
财通智慧成长混合A |
1.3710 |
-0.01% |
| 2025-07-24 |
财通智慧成长混合A |
1.3711 |
-1.81% |
| 2025-07-23 |
财通智慧成长混合A |
1.3964 |
0.32% |
| 2025-07-22 |
财通智慧成长混合A |
1.3920 |
0.75% |
| 2025-07-21 |
财通智慧成长混合A |
1.3816 |
0.85% |
| 2025-07-18 |
财通智慧成长混合A |
1.3699 |
-1.10% |
| 2025-07-17 |
财通智慧成长混合A |
1.3852 |
5.93% |
| 2025-07-16 |
财通智慧成长混合A |
1.3076 |
-0.86% |
| 2025-07-15 |
财通智慧成长混合A |
1.3189 |
8.22% |
| 2025-07-14 |
财通智慧成长混合A |
1.2187 |
0.36% |
| 2025-07-11 |
财通智慧成长混合A |
1.2143 |
-0.23% |
| 2025-07-10 |
财通智慧成长混合A |
1.2171 |
1.61% |
| 2025-07-09 |
财通智慧成长混合A |
1.1978 |
0.32% |
| 2025-07-08 |
财通智慧成长混合A |
1.1940 |
5.59% |
| 2025-07-07 |
财通智慧成长混合A |
1.1308 |
-1.08% |
| 2025-07-04 |
财通智慧成长混合A |
1.1431 |
-1.06% |
| 2025-07-03 |
财通智慧成长混合A |
1.1554 |
3.47% |
| 2025-07-02 |
财通智慧成长混合A |
1.1167 |
-2.55% |
| 2025-07-01 |
财通智慧成长混合A |
1.1459 |
0.53% |
| 2025-06-30 |
财通智慧成长混合A |
1.1399 |
2.77% |
| 2025-06-27 |
财通智慧成长混合A |
1.1092 |
2.96% |
| 2025-06-26 |
财通智慧成长混合A |
1.0773 |
1.01% |
| 2025-06-25 |
财通智慧成长混合A |
1.0665 |
0.74% |
| 2025-06-24 |
财通智慧成长混合A |
1.0587 |
-0.72% |
| 2025-06-23 |
财通智慧成长混合A |
1.0664 |
-1.43% |
| 2025-06-20 |
财通智慧成长混合A |
1.0819 |
-1.36% |
| 2025-06-19 |
财通智慧成长混合A |
1.0968 |
-0.84% |
| 2025-06-18 |
财通智慧成长混合A |
1.1061 |
3.91% |
| 2025-06-17 |
财通智慧成长混合A |
1.0645 |
-0.76% |
| 2025-06-16 |
财通智慧成长混合A |
1.0727 |
2.38% |
| 2025-06-13 |
财通智慧成长混合A |
1.0478 |
-0.64% |
| 2025-06-12 |
财通智慧成长混合A |
1.0546 |
1.87% |
| 2025-06-11 |
财通智慧成长混合A |
1.0352 |
-0.66% |
| 2025-06-10 |
财通智慧成长混合A |
1.0421 |
-1.04% |
| 2025-06-09 |
财通智慧成长混合A |
1.0531 |
1.11% |
| 2025-06-06 |
财通智慧成长混合A |
1.0415 |
1.16% |
| 2025-06-05 |
财通智慧成长混合A |
1.0296 |
4.93% |
| 2025-06-04 |
财通智慧成长混合A |
0.9812 |
2.95% |
| 2025-06-03 |
财通智慧成长混合A |
0.9531 |
-0.53% |
| 2025-05-30 |
财通智慧成长混合A |
0.9582 |
-2.50% |
| 2025-05-29 |
财通智慧成长混合A |
0.9828 |
0.50% |
| 2025-05-28 |
财通智慧成长混合A |
0.9779 |
1.14% |
| 2025-05-27 |
财通智慧成长混合A |
0.9669 |
-1.43% |
| 2025-05-26 |
财通智慧成长混合A |
0.9809 |
1.51% |
| 2025-05-23 |
财通智慧成长混合A |
0.9663 |
-2.00% |
| 2025-05-22 |
财通智慧成长混合A |
0.9860 |
-0.69% |
| 2025-05-21 |
财通智慧成长混合A |
0.9929 |
-1.27% |
| 2025-05-20 |
财通智慧成长混合A |
1.0057 |
0.52% |
| 2025-05-19 |
财通智慧成长混合A |
1.0005 |
-1.04% |
| 2025-05-16 |
财通智慧成长混合A |
1.0110 |
-0.52% |
| 2025-05-15 |
财通智慧成长混合A |
1.0163 |
-3.75% |
| 2025-05-14 |
财通智慧成长混合A |
1.0559 |
0.75% |
| 2025-05-13 |
财通智慧成长混合A |
1.0480 |
-0.28% |
| 2025-05-12 |
财通智慧成长混合A |
1.0509 |
1.49% |
| 2025-05-09 |
财通智慧成长混合A |
1.0355 |
-1.81% |
| 2025-05-08 |
财通智慧成长混合A |
1.0546 |
-0.82% |
| 2025-05-07 |
财通智慧成长混合A |
1.0633 |
-1.13% |
| 2025-05-06 |
财通智慧成长混合A |
1.0754 |
3.91% |
| 2025-04-30 |
财通智慧成长混合A |
1.0349 |
1.83% |
| 2025-04-29 |
财通智慧成长混合A |
1.0163 |
0.93% |
| 2025-04-28 |
财通智慧成长混合A |
1.0069 |
1.16% |
| 2025-04-25 |
财通智慧成长混合A |
0.9954 |
0.60% |
| 2025-04-24 |
财通智慧成长混合A |
0.9895 |
-2.10% |
| 2025-04-23 |
财通智慧成长混合A |
1.0107 |
1.56% |
| 2025-04-22 |
财通智慧成长混合A |
0.9952 |
-1.87% |
| 2025-04-21 |
财通智慧成长混合A |
1.0142 |
2.54% |
| 2025-04-18 |
财通智慧成长混合A |
0.9891 |
-0.04% |
| 2025-04-17 |
财通智慧成长混合A |
0.9895 |
0.56% |
| 2025-04-16 |
财通智慧成长混合A |
0.9840 |
-2.58% |
| 2025-04-15 |
财通智慧成长混合A |
1.0101 |
-1.37% |
| 2025-04-14 |
财通智慧成长混合A |
1.0241 |
1.82% |
| 2025-04-11 |
财通智慧成长混合A |
1.0058 |
2.10% |
| 2025-04-10 |
财通智慧成长混合A |
0.9851 |
2.81% |
| 2025-04-09 |
财通智慧成长混合A |
0.9582 |
3.62% |
| 2025-04-08 |
财通智慧成长混合A |
0.9247 |
-0.62% |
| 2025-04-07 |
财通智慧成长混合A |
0.9305 |
-11.23% |
| 2025-04-03 |
财通智慧成长混合A |
1.0482 |
-0.16% |
| 2025-04-02 |
财通智慧成长混合A |
1.0499 |
1.00% |
| 2025-04-01 |
财通智慧成长混合A |
1.0395 |
-0.97% |
| 2025-03-31 |
财通智慧成长混合A |
1.0497 |
1.18% |
| 2025-03-28 |
财通智慧成长混合A |
1.0375 |
-0.88% |
| 2025-03-27 |
财通智慧成长混合A |
1.0467 |
-0.37% |
| 2025-03-26 |
财通智慧成长混合A |
1.0506 |
0.48% |
| 2025-03-25 |
财通智慧成长混合A |
1.0456 |
-4.47% |
| 2025-03-24 |
财通智慧成长混合A |
1.0945 |
-0.11% |
| 2025-03-21 |
财通智慧成长混合A |
1.0957 |
-3.16% |
| 2025-03-20 |
财通智慧成长混合A |
1.1315 |
-2.62% |
| 2025-03-19 |
财通智慧成长混合A |
1.1620 |
-1.83% |
| 2025-03-18 |
财通智慧成长混合A |
1.1837 |
0.61% |
| 2025-03-17 |
财通智慧成长混合A |
1.1765 |
-0.47% |
| 2025-03-14 |
财通智慧成长混合A |
1.1821 |
0.71% |
| 2025-03-13 |
财通智慧成长混合A |
1.1738 |
-1.29% |
| 2025-03-12 |
财通智慧成长混合A |
1.1892 |
-0.18% |
| 2025-03-11 |
财通智慧成长混合A |
1.1913 |
0.59% |
| 2025-03-10 |
财通智慧成长混合A |
1.1843 |
0.26% |
| 2025-03-07 |
财通智慧成长混合A |
1.1812 |
-1.04% |
| 2025-03-06 |
财通智慧成长混合A |
1.1936 |
1.63% |
| 2025-03-05 |
财通智慧成长混合A |
1.1744 |
1.21% |
| 2025-03-04 |
财通智慧成长混合A |
1.1604 |
-2.61% |
| 2025-03-03 |
财通智慧成长混合A |
1.1915 |
-1.51% |
| 2025-02-28 |
财通智慧成长混合A |
1.2098 |
-5.68% |
| 2025-02-27 |
财通智慧成长混合A |
1.2826 |
-2.44% |
| 2025-02-26 |
财通智慧成长混合A |
1.3147 |
1.06% |
| 2025-02-25 |
财通智慧成长混合A |
1.3009 |
-0.99% |
| 2025-02-24 |
财通智慧成长混合A |
1.3139 |
-4.51% |
| 2025-02-21 |
财通智慧成长混合A |
1.3760 |
1.97% |
| 2025-02-20 |
财通智慧成长混合A |
1.3494 |
-0.28% |
| 2025-02-19 |
财通智慧成长混合A |
1.3532 |
0.53% |
| 2025-02-18 |
财通智慧成长混合A |
1.3460 |
-1.69% |
| 2025-02-17 |
财通智慧成长混合A |
1.3691 |
3.87% |
| 2025-02-14 |
财通智慧成长混合A |
1.3181 |
-0.95% |
| 2025-02-13 |
财通智慧成长混合A |
1.3308 |
-3.09% |
| 2025-02-12 |
财通智慧成长混合A |
1.3733 |
1.01% |
| 2025-02-11 |
财通智慧成长混合A |
1.3596 |
0.63% |
| 2025-02-10 |
财通智慧成长混合A |
1.3511 |
1.11% |
| 2025-02-07 |
财通智慧成长混合A |
1.3363 |
2.14% |
| 2025-02-06 |
财通智慧成长混合A |
1.3083 |
2.75% |
| 2025-02-05 |
财通智慧成长混合A |
1.2733 |
-10.00% |
| 2025-01-27 |
财通智慧成长混合A |
1.4147 |
-4.89% |
| 2025-01-24 |
财通智慧成长混合A |
1.4874 |
-0.17% |
| 2025-01-23 |
财通智慧成长混合A |
1.4900 |
-1.34% |
| 2025-01-22 |
财通智慧成长混合A |
1.5102 |
3.97% |
| 2025-01-21 |
财通智慧成长混合A |
1.4526 |
1.75% |
| 2025-01-20 |
财通智慧成长混合A |
1.4276 |
4.18% |
| 2025-01-17 |
财通智慧成长混合A |
1.3703 |
0.01% |
| 2025-01-16 |
财通智慧成长混合A |
1.3701 |
0.61% |
| 2025-01-15 |
财通智慧成长混合A |
1.3618 |
-1.94% |
| 2025-01-14 |
财通智慧成长混合A |
1.3887 |
2.66% |
| 2025-01-13 |
财通智慧成长混合A |
1.3527 |
0.07% |
| 2025-01-10 |
财通智慧成长混合A |
1.3517 |
-2.48% |
| 2025-01-09 |
财通智慧成长混合A |
1.3861 |
-0.99% |
| 2025-01-08 |
财通智慧成长混合A |
1.4000 |
0.44% |
| 2025-01-07 |
财通智慧成长混合A |
1.3938 |
4.15% |
| 2025-01-06 |
财通智慧成长混合A |
1.3383 |
1.20% |
| 2025-01-03 |
财通智慧成长混合A |
1.3224 |
-1.10% |
| 2025-01-02 |
财通智慧成长混合A |
1.3371 |
-2.21% |
| 2024-12-31 |
财通智慧成长混合A |
1.3673 |
-2.18% |
| 2024-12-26 |
财通智慧成长混合A |
1.4255 |
3.12% |
| 2024-12-25 |
财通智慧成长混合A |
1.3824 |
0.39% |
| 2024-12-24 |
财通智慧成长混合A |
1.3770 |
0.75% |
| 2024-12-23 |
财通智慧成长混合A |
1.3668 |
-0.43% |
| 2024-12-20 |
财通智慧成长混合A |
1.3727 |
1.42% |
| 2024-12-19 |
财通智慧成长混合A |
1.3535 |
2.48% |
| 2024-12-18 |
财通智慧成长混合A |
1.3208 |
-0.44% |
| 2024-12-17 |
财通智慧成长混合A |
1.3267 |
0.86% |
| 2024-12-16 |
财通智慧成长混合A |
1.3154 |
0.78% |
