财通智慧成长混合C基金净值查询(009063)
今天最新净值
1.2855
0.0269 2.1400%
2025-02-10
盘中实时估值(仅供参考)
1.1441
0.0118 1.0424%
- 累计净值：1.2855
- 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：1.58亿元
- 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50.03%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
009063 |
财通智慧成长混合C |
1.4533 |
1.4533 |
1.3979 |
1.3979 |
0.0554 |
3.96% |
| 2025-01-14 |
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% |
|
|
| 2024-12-13 |
009063 |
财通智慧成长混合C |
1.2571 |
1.2571 |
1.2620 |
1.2620 |
-0.0049 |
-0.39% |
| 2024-12-12 |
009063 |
财通智慧成长混合C |
1.2620 |
1.2620 |
1.2292 |
1.2292 |
0.0328 |
2.67% |
| 2024-12-11 |
009063 |
财通智慧成长混合C |
1.2292 |
1.2292 |
1.2104 |
1.2104 |
0.0188 |
1.55% |
| 2024-12-10 |
009063 |
财通智慧成长混合C |
1.2104 |
1.2104 |
1.2082 |
1.2082 |
0.0022 |
0.18% |
| 2024-12-09 |
009063 |
财通智慧成长混合C |
1.2082 |
1.2082 |
1.2388 |
1.2388 |
-0.0306 |
-2.47% |
| 2024-12-06 |
009063 |
财通智慧成长混合C |
1.2388 |
1.2388 |
1.2322 |
1.2322 |
0.0066 |
0.54% |
| 2024-12-05 |
009063 |
财通智慧成长混合C |
1.2322 |
1.2322 |
1.2145 |
1.2145 |
0.0177 |
1.46% |
| 2024-12-04 |
009063 |
财通智慧成长混合C |
1.2145 |
1.2145 |
1.2283 |
1.2283 |
-0.0138 |
-1.12% |
| 2024-12-03 |
009063 |
财通智慧成长混合C |
1.2283 |
1.2283 |
1.2416 |
1.2416 |
-0.0133 |
-1.07% |
| 2024-12-02 |
009063 |
财通智慧成长混合C |
1.2416 |
1.2416 |
1.2029 |
1.2029 |
0.0387 |
3.22% |
| 2024-11-29 |
009063 |
财通智慧成长混合C |
1.2029 |
1.2029 |
1.1671 |
1.1671 |
0.0358 |
3.07% |
| 2024-11-28 |
009063 |
财通智慧成长混合C |
1.1671 |
1.1671 |
1.1831 |
1.1831 |
-0.0160 |
-1.35% |
| 2024-11-27 |
009063 |
财通智慧成长混合C |
1.1831 |
1.1831 |
1.1434 |
1.1434 |
0.0397 |
3.47% |
| 2024-11-26 |
009063 |
财通智慧成长混合C |
1.1434 |
1.1434 |
1.1323 |
1.1323 |
0.0111 |
0.98% |
| 2024-11-25 |
009063 |
财通智慧成长混合C |
1.1323 |
1.1323 |
1.1567 |
1.1567 |
-0.0244 |
-2.11% |
| 2024-11-22 |
009063 |
财通智慧成长混合C |
1.1567 |
1.1567 |
1.2090 |
1.2090 |
-0.0523 |
-4.33% |
| 2024-11-21 |
009063 |
财通智慧成长混合C |
1.2090 |
1.2090 |
1.2141 |
1.2141 |
-0.0051 |
-0.42% |
| 2024-11-20 |
009063 |
财通智慧成长混合C |
1.2141 |
1.2141 |
1.2050 |
1.2050 |
0.0091 |
0.76% |
| 2024-11-19 |
009063 |
财通智慧成长混合C |
1.2050 |
1.2050 |
1.1792 |
1.1792 |
0.0258 |
2.19% |
| 2024-11-18 |
009063 |
财通智慧成长混合C |
1.1792 |
1.1792 |
1.1977 |
1.1977 |
-0.0185 |
-1.54% |
| 2024-11-15 |
009063 |
财通智慧成长混合C |
1.1977 |
1.1977 |
1.2546 |
1.2546 |
-0.0569 |
-4.54% |
| 2024-11-14 |
009063 |
财通智慧成长混合C |
1.2546 |
1.2546 |
1.3063 |
1.3063 |
-0.0517 |
-3.96% |
| 2024-11-13 |
009063 |
财通智慧成长混合C |
1.3063 |
1.3063 |
1.2774 |
1.2774 |
0.0289 |
2.26% |
| 2024-11-12 |
009063 |
财通智慧成长混合C |
1.2774 |
1.2774 |
1.2904 |
1.2904 |
-0.0130 |
-1.01% |
| 2024-11-11 |
009063 |
财通智慧成长混合C |
1.2904 |
1.2904 |
1.2777 |
1.2777 |
0.0127 |
0.99% |
| 2024-11-08 |
009063 |
财通智慧成长混合C |
1.2777 |
1.2777 |
1.2849 |
1.2849 |
-0.0072 |
-0.56% |
| 2024-11-07 |
009063 |
财通智慧成长混合C |
1.2849 |
1.2849 |
1.2546 |
1.2546 |
0.0303 |
2.42% |
| 2024-11-06 |
009063 |
财通智慧成长混合C |
1.2546 |
1.2546 |
1.2750 |
1.2750 |
-0.0204 |
-1.60% |
| 2024-11-05 |
009063 |
财通智慧成长混合C |
1.2750 |
1.2750 |
1.2357 |
1.2357 |
0.0393 |
3.18% |
| 2024-11-04 |
009063 |
财通智慧成长混合C |
1.2357 |
1.2357 |
1.2010 |
1.2010 |
0.0347 |
2.89% |
| 2024-11-01 |
009063 |
财通智慧成长混合C |
1.2010 |
1.2010 |
1.2217 |
1.2217 |
-0.0207 |
-1.69% |
| 2024-10-31 |
009063 |
财通智慧成长混合C |
1.2217 |
1.2217 |
1.2155 |
1.2155 |
0.0062 |
0.51% |
| 2024-10-30 |
009063 |
财通智慧成长混合C |
1.2155 |
1.2155 |
1.2086 |
1.2086 |
0.0069 |
0.57% |
| 2024-10-29 |
009063 |
财通智慧成长混合C |
1.2086 |
1.2086 |
1.1962 |
1.1962 |
0.0124 |
1.04% |
| 2024-10-28 |
009063 |
财通智慧成长混合C |
1.1962 |
1.1962 |
1.2084 |
1.2084 |
-0.0122 |
-1.01% |
| 2024-10-25 |
009063 |
财通智慧成长混合C |
1.2084 |
1.2084 |
1.1906 |
1.1906 |
0.0178 |
1.50% |
| 2024-10-24 |
009063 |
财通智慧成长混合C |
1.1906 |
1.1906 |
1.1767 |
1.1767 |
0.0139 |
1.18% |
| 2024-10-23 |
009063 |
财通智慧成长混合C |
1.1767 |
1.1767 |
1.2032 |
1.2032 |
-0.0265 |
-2.20% |
| 2024-10-22 |
009063 |
财通智慧成长混合C |
1.2032 |
1.2032 |
1.2134 |
1.2134 |
-0.0102 |
-0.84% |
| 2024-10-21 |
009063 |
财通智慧成长混合C |
1.2134 |
1.2134 |
1.1964 |
1.1964 |
0.0170 |
1.42% |
| 2024-10-18 |
009063 |
财通智慧成长混合C |
1.1964 |
1.1964 |
1.0847 |
1.0847 |
0.1117 |
10.30% |
| 2024-10-17 |
009063 |
财通智慧成长混合C |
1.0847 |
1.0847 |
1.0639 |
1.0639 |
0.0208 |
1.96% |
| 2024-10-16 |
009063 |
财通智慧成长混合C |
1.0639 |
1.0639 |
1.0956 |
1.0956 |
-0.0317 |
-2.89% |
| 2024-10-15 |
009063 |
财通智慧成长混合C |
1.0956 |
1.0956 |
1.1240 |
1.1240 |
-0.0284 |
-2.53% |
| 2024-10-14 |
009063 |
财通智慧成长混合C |
1.1240 |
1.1240 |
1.0601 |
1.0601 |
0.0639 |
6.03% |
| 2024-10-11 |
009063 |
财通智慧成长混合C |
1.0601 |
1.0601 |
1.0870 |
1.0870 |
-0.0269 |
-2.47% |
| 2024-10-10 |
009063 |
财通智慧成长混合C |
1.0870 |
1.0870 |
1.1206 |
1.1206 |
-0.0336 |
-3.00% |
| 2024-10-09 |
009063 |
财通智慧成长混合C |
1.1206 |
1.1206 |
1.1930 |
1.1930 |
-0.0724 |
-6.07% |
| 2024-10-08 |
009063 |
财通智慧成长混合C |
1.1930 |
1.1930 |
1.0570 |
1.0570 |
0.1360 |
12.87% |
| 2024-09-30 |
009063 |
财通智慧成长混合C |
1.0570 |
1.0570 |
0.9500 |
0.9500 |
0.1070 |
11.26% |
| 2024-09-27 |
009063 |
财通智慧成长混合C |
0.9500 |
0.9500 |
0.9023 |
0.9023 |
0.0477 |
5.29% |
| 2024-09-26 |
009063 |
财通智慧成长混合C |
0.9023 |
0.9023 |
0.8776 |
0.8776 |
0.0247 |
2.81% |
| 2024-09-25 |
009063 |
财通智慧成长混合C |
0.8776 |
0.8776 |
0.8779 |
0.8779 |
-0.0003 |
-0.03% |
| 2024-09-24 |
009063 |
财通智慧成长混合C |
0.8779 |
0.8779 |
0.8196 |
0.8196 |
0.0583 |
7.11% |
| 2024-09-23 |
009063 |
财通智慧成长混合C |
0.8196 |
0.8196 |
0.8281 |
0.8281 |
-0.0085 |
-1.03% |
| 2024-09-20 |
009063 |
财通智慧成长混合C |
0.8281 |
0.8281 |
0.8393 |
0.8393 |
-0.0112 |
-1.33% |
| 2024-09-19 |
009063 |
财通智慧成长混合C |
0.8393 |
0.8393 |
0.8467 |
0.8467 |
-0.0074 |
-0.87% |
| 2024-09-18 |
009063 |
财通智慧成长混合C |
0.8467 |
0.8467 |
0.8555 |
0.8555 |
-0.0088 |
-1.03% |
| 2024-09-13 |
009063 |
财通智慧成长混合C |
0.8555 |
0.8555 |
0.8390 |
0.8390 |
0.0165 |
1.97% |
| 2024-09-12 |
009063 |
财通智慧成长混合C |
0.8390 |
0.8390 |
0.8354 |
0.8354 |
0.0036 |
0.43% |
| 2024-09-11 |
009063 |
财通智慧成长混合C |
0.8354 |
0.8354 |
0.8270 |
0.8270 |
0.0084 |
1.02% |
| 2024-09-10 |
009063 |
财通智慧成长混合C |
0.8270 |
0.8270 |
0.8167 |
0.8167 |
0.0103 |
1.26% |
| 2024-09-09 |
009063 |
财通智慧成长混合C |
0.8167 |
0.8167 |
0.8219 |
0.8219 |
-0.0052 |
-0.63% |
| 2024-09-05 |
009063 |
财通智慧成长混合C |
0.8489 |
0.8489 |
0.8471 |
0.8471 |
0.0018 |
0.21% |
| 2024-09-04 |
009063 |
财通智慧成长混合C |
0.8471 |
0.8471 |
0.8573 |
0.8573 |
-0.0102 |
-1.19% |
| 2024-09-03 |
009063 |
财通智慧成长混合C |
0.8573 |
0.8573 |
0.8483 |
0.8483 |
0.0090 |
1.06% |
| 2024-09-02 |
009063 |
财通智慧成长混合C |
0.8483 |
0.8483 |
0.8796 |
0.8796 |
-0.0313 |
-3.56% |
| 2024-08-30 |
009063 |
财通智慧成长混合C |
0.8796 |
0.8796 |
0.8565 |
0.8565 |
0.0231 |
2.70% |
| 2024-08-29 |
009063 |
财通智慧成长混合C |
0.8565 |
0.8565 |
0.8659 |
0.8659 |
-0.0094 |
-1.09% |
| 2024-08-28 |
009063 |
财通智慧成长混合C |
0.8659 |
0.8659 |
0.8610 |
0.8610 |
0.0049 |
0.57% |
| 2024-08-27 |
009063 |
财通智慧成长混合C |
0.8610 |
0.8610 |
0.8747 |
0.8747 |
-0.0137 |
-1.57% |
| 2024-08-26 |
009063 |
财通智慧成长混合C |
0.8747 |
0.8747 |
0.8845 |
0.8845 |
-0.0098 |
-1.11% |
| 2024-08-23 |
009063 |
财通智慧成长混合C |
0.8845 |
0.8845 |
0.8973 |
0.8973 |
-0.0128 |
-1.43% |
| 2024-08-22 |
009063 |
财通智慧成长混合C |
0.8973 |
0.8973 |
0.9010 |
0.9010 |
-0.0037 |
-0.41% |
| 2024-08-21 |
009063 |
财通智慧成长混合C |
0.9010 |
0.9010 |
0.8968 |
0.8968 |
0.0042 |
0.47% |
| 2024-08-20 |
009063 |
财通智慧成长混合C |
0.8968 |
0.8968 |
0.9043 |
0.9043 |
-0.0075 |
-0.83% |
| 2024-08-19 |
009063 |
财通智慧成长混合C |
0.9043 |
0.9043 |
0.9045 |
0.9045 |
-0.0002 |
-0.02% |
| 2024-08-16 |
009063 |
财通智慧成长混合C |
0.9045 |
0.9045 |
0.8933 |
0.8933 |
0.0112 |
1.25% |
| 2024-08-15 |
009063 |
财通智慧成长混合C |
0.8933 |
0.8933 |
0.8973 |
0.8973 |
-0.0040 |
-0.45% |
| 2024-08-14 |
009063 |
财通智慧成长混合C |
0.8973 |
0.8973 |
0.9128 |
0.9128 |
-0.0155 |
-1.70% |
| 2024-08-13 |
009063 |
财通智慧成长混合C |
0.9128 |
0.9128 |
0.9014 |
0.9014 |
0.0114 |
1.26% |
| 2024-08-12 |
009063 |
财通智慧成长混合C |
0.9014 |
0.9014 |
0.9052 |
0.9052 |
-0.0038 |
-0.42% |
| 2024-08-09 |
009063 |
财通智慧成长混合C |
0.9052 |
0.9052 |
0.8862 |
0.8862 |
0.0190 |
2.14% |
| 2024-08-08 |
009063 |
财通智慧成长混合C |
0.8862 |
0.8862 |
0.8951 |
0.8951 |
-0.0089 |
-0.99% |
| 2024-08-07 |
009063 |
财通智慧成长混合C |
0.8951 |
0.8951 |
0.8955 |
0.8955 |
-0.0004 |
-0.04% |
| 2024-08-06 |
009063 |
财通智慧成长混合C |
0.8955 |
0.8955 |
0.8766 |
0.8766 |
0.0189 |
2.16% |
| 2024-08-05 |
009063 |
财通智慧成长混合C |
0.8766 |
0.8766 |
0.9309 |
0.9309 |
-0.0543 |
-5.83% |
| 2024-08-01 |
009063 |
财通智慧成长混合C |
0.9797 |
0.9797 |
0.9735 |
0.9735 |
0.0062 |
0.64% |
| 2024-07-31 |
009063 |
财通智慧成长混合C |
0.9735 |
0.9735 |
0.9580 |
0.9580 |
0.0155 |
1.62% |
| 2024-07-30 |
009063 |
财通智慧成长混合C |
0.9580 |
0.9580 |
0.9728 |
0.9728 |
-0.0148 |
-1.52% |
| 2024-07-29 |
009063 |
财通智慧成长混合C |
0.9728 |
0.9728 |
0.9660 |
0.9660 |
0.0068 |
0.70% |
| 2024-07-26 |
009063 |
财通智慧成长混合C |
0.9660 |
0.9660 |
0.9543 |
0.9543 |
0.0117 |
1.23% |
| 2024-07-25 |
009063 |
财通智慧成长混合C |
0.9543 |
0.9543 |
0.9832 |
0.9832 |
-0.0289 |
-2.94% |
| 2024-07-24 |
009063 |
财通智慧成长混合C |
0.9832 |
0.9832 |
0.9890 |
0.9890 |
-0.0058 |
-0.59% |
| 2024-07-23 |
009063 |
财通智慧成长混合C |
0.9890 |
0.9890 |
1.0129 |
1.0129 |
-0.0239 |
-2.36% |
| 2024-07-22 |
009063 |
财通智慧成长混合C |
1.0129 |
1.0129 |
1.0031 |
1.0031 |
0.0098 |
0.98% |
| 2024-07-19 |
009063 |
财通智慧成长混合C |
1.0031 |
1.0031 |
1.0145 |
1.0145 |
-0.0114 |
-1.12% |
| 2024-07-18 |
009063 |
财通智慧成长混合C |
1.0145 |
1.0145 |
1.0178 |
1.0178 |
-0.0033 |
-0.32% |
| 2024-07-16 |
009063 |
财通智慧成长混合C |
1.0592 |
1.0592 |
1.0503 |
1.0503 |
0.0089 |
0.85% |
| 2024-07-15 |
009063 |
财通智慧成长混合C |
1.0503 |
1.0503 |
1.0663 |
1.0663 |
-0.0160 |
-1.50% |
| 2024-07-12 |
009063 |
财通智慧成长混合C |
1.0663 |
1.0663 |
1.0738 |
1.0738 |
-0.0075 |
-0.70% |
| 2024-07-11 |
009063 |
财通智慧成长混合C |
1.0738 |
1.0738 |
1.0807 |
1.0807 |
-0.0069 |
-0.64% |
| 2024-07-10 |
009063 |
财通智慧成长混合C |
1.0807 |
1.0807 |
1.0830 |
1.0830 |
-0.0023 |
-0.21% |
| 2024-07-09 |
009063 |
财通智慧成长混合C |
1.0830 |
1.0830 |
1.0529 |
1.0529 |
0.0301 |
2.86% |
| 2024-07-08 |
009063 |
财通智慧成长混合C |
1.0529 |
1.0529 |
1.0549 |
1.0549 |
-0.0020 |
-0.19% |
| 2024-07-05 |
009063 |
财通智慧成长混合C |
1.0549 |
1.0549 |
1.0485 |
1.0485 |
0.0064 |
0.61% |
| 2024-07-04 |
009063 |
财通智慧成长混合C |
1.0485 |
1.0485 |
1.0427 |
1.0427 |
0.0058 |
0.56% |
| 2024-07-03 |
009063 |
财通智慧成长混合C |
1.0427 |
1.0427 |
1.0628 |
1.0628 |
-0.0201 |
-1.89% |
| 2024-07-02 |
009063 |
财通智慧成长混合C |
1.0628 |
1.0628 |
1.0790 |
1.0790 |
-0.0162 |
-1.50% |
| 2024-07-01 |
009063 |
财通智慧成长混合C |
1.0790 |
1.0790 |
1.0635 |
1.0635 |
0.0155 |
1.46% |
| 2024-06-28 |
009063 |
财通智慧成长混合C |
1.0635 |
1.0635 |
1.0481 |
1.0481 |
0.0154 |
1.47% |
| 2024-06-27 |
009063 |
财通智慧成长混合C |
1.0481 |
1.0481 |
1.0730 |
1.0730 |
-0.0249 |
-2.32% |
| 2024-06-26 |
009063 |
财通智慧成长混合C |
1.0730 |
1.0730 |
1.0670 |
1.0670 |
0.0060 |
0.56% |
| 2024-06-25 |
009063 |
财通智慧成长混合C |
1.0670 |
1.0670 |
1.0987 |
1.0987 |
-0.0317 |
-2.89% |
| 2024-06-24 |
009063 |
财通智慧成长混合C |
1.0987 |
1.0987 |
1.1280 |
1.1280 |
-0.0293 |
-2.60% |
| 2024-06-21 |
009063 |
财通智慧成长混合C |
1.1280 |
1.1280 |
1.1237 |
1.1237 |
0.0043 |
0.38% |
| 2024-06-20 |
009063 |
财通智慧成长混合C |
1.1237 |
1.1237 |
1.1320 |
1.1320 |
-0.0083 |
-0.73% |
| 2024-06-19 |
009063 |
财通智慧成长混合C |
1.1320 |
1.1320 |
1.1459 |
1.1459 |
-0.0139 |
-1.21% |
| 2024-06-18 |
009063 |
财通智慧成长混合C |
1.1459 |
1.1459 |
1.1234 |
1.1234 |
0.0225 |
2.00% |
| 2024-06-17 |
009063 |
财通智慧成长混合C |
1.1234 |
1.1234 |
1.1068 |
1.1068 |
0.0166 |
1.50% |
| 2024-06-14 |
009063 |
财通智慧成长混合C |
1.1068 |
1.1068 |
1.0664 |
1.0664 |
0.0404 |
3.79% |
| 2024-06-13 |
009063 |
财通智慧成长混合C |
1.0664 |
1.0664 |
1.0458 |
1.0458 |
0.0206 |
1.97% |
| 2024-06-12 |
009063 |
财通智慧成长混合C |
1.0458 |
1.0458 |
1.0440 |
1.0440 |
0.0018 |
0.17% |
| 2024-06-11 |
009063 |
财通智慧成长混合C |
1.0440 |
1.0440 |
1.0353 |
1.0353 |
0.0087 |
0.84% |
| 2024-06-07 |
009063 |
财通智慧成长混合C |
1.0353 |
1.0353 |
1.0576 |
1.0576 |
-0.0223 |
-2.11% |
| 2024-06-06 |
009063 |
财通智慧成长混合C |
1.0576 |
1.0576 |
1.0527 |
1.0527 |
0.0049 |
0.47% |
| 2024-06-05 |
009063 |
财通智慧成长混合C |
1.0527 |
1.0527 |
1.0766 |
1.0766 |
-0.0239 |
-2.22% |
| 2024-06-04 |
009063 |
财通智慧成长混合C |
1.0766 |
1.0766 |
1.0669 |
1.0669 |
0.0097 |
0.91% |
| 2024-06-03 |
009063 |
财通智慧成长混合C |
1.0669 |
1.0669 |
1.0375 |
1.0375 |
0.0294 |
2.83% |
| 2024-05-31 |
009063 |
财通智慧成长混合C |
1.0375 |
1.0375 |
1.0470 |
1.0470 |
-0.0095 |
-0.91% |
| 2024-05-30 |
009063 |
财通智慧成长混合C |
1.0470 |
1.0470 |
1.0545 |
1.0545 |
-0.0075 |
-0.71% |
| 2024-05-29 |
009063 |
财通智慧成长混合C |
1.0545 |
1.0545 |
1.0639 |
1.0639 |
-0.0094 |
-0.88% |
| 2024-05-28 |
009063 |
财通智慧成长混合C |
1.0639 |
1.0639 |
1.0718 |
1.0718 |
-0.0079 |
-0.74% |
| 2024-05-27 |
009063 |
财通智慧成长混合C |
1.0718 |
1.0718 |
1.0429 |
1.0429 |
0.0289 |
2.77% |
| 2024-05-24 |
009063 |
财通智慧成长混合C |
1.0429 |
1.0429 |
1.0442 |
1.0442 |
-0.0013 |
-0.12% |
| 2024-05-23 |
009063 |
财通智慧成长混合C |
1.0442 |
1.0442 |
1.0489 |
1.0489 |
-0.0047 |
-0.45% |
| 2024-05-21 |
009063 |
财通智慧成长混合C |
1.0769 |
1.0769 |
1.0795 |
1.0795 |
-0.0026 |
-0.24% |
| 2024-05-20 |
009063 |
财通智慧成长混合C |
1.0795 |
1.0795 |
1.0627 |
1.0627 |
0.0168 |
1.58% |
| 2024-05-16 |
009063 |
财通智慧成长混合C |
1.0740 |
1.0740 |
1.0756 |
1.0756 |
-0.0016 |
-0.15% |
| 2024-05-15 |
009063 |
财通智慧成长混合C |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2024-05-14 |
009063 |
财通智慧成长混合C |
1.0746 |
1.0746 |
1.0655 |
1.0655 |
0.0091 |
0.85% |
| 2024-05-13 |
009063 |
财通智慧成长混合C |
1.0655 |
1.0655 |
1.0534 |
1.0534 |
0.0121 |
1.15% |
| 2024-05-10 |
009063 |
财通智慧成长混合C |
1.0534 |
1.0534 |
1.0485 |
1.0485 |
0.0049 |
0.47% |
| 2024-05-09 |
009063 |
财通智慧成长混合C |
1.0485 |
1.0485 |
1.0421 |
1.0421 |
0.0064 |
0.61% |
| 2024-05-08 |
009063 |
财通智慧成长混合C |
1.0421 |
1.0421 |
1.0495 |
1.0495 |
-0.0074 |
-0.71% |
| 2024-05-07 |
009063 |
财通智慧成长混合C |
1.0495 |
1.0495 |
1.0605 |
1.0605 |
-0.0110 |
-1.04% |
| 2024-05-06 |
009063 |
财通智慧成长混合C |
1.0605 |
1.0605 |
1.0555 |
1.0555 |
0.0050 |
0.47% |
| 2024-04-30 |
009063 |
财通智慧成长混合C |
1.0555 |
1.0555 |
1.0598 |
1.0598 |
-0.0043 |
-0.41% |
| 2024-04-29 |
009063 |
财通智慧成长混合C |
1.0598 |
1.0598 |
1.0431 |
1.0431 |
0.0167 |
1.60% |
| 2024-04-26 |
009063 |
财通智慧成长混合C |
1.0431 |
1.0431 |
1.0088 |
1.0088 |
0.0343 |
3.40% |
| 2024-04-25 |
009063 |
财通智慧成长混合C |
1.0088 |
1.0088 |
1.0204 |
1.0204 |
-0.0116 |
-1.14% |
| 2024-04-24 |
009063 |
财通智慧成长混合C |
1.0204 |
1.0204 |
0.9942 |
0.9942 |
0.0262 |
2.64% |
| 2024-04-23 |
009063 |
财通智慧成长混合C |
0.9942 |
0.9942 |
0.9875 |
0.9875 |
0.0067 |
0.68% |
| 2024-04-22 |
009063 |
财通智慧成长混合C |
0.9875 |
0.9875 |
1.0121 |
1.0121 |
-0.0246 |
-2.43% |
| 2024-04-19 |
009063 |
财通智慧成长混合C |
1.0121 |
1.0121 |
1.0309 |
1.0309 |
-0.0188 |
-1.82% |
| 2024-04-18 |
009063 |
财通智慧成长混合C |
1.0309 |
1.0309 |
1.0328 |
1.0328 |
-0.0019 |
-0.18% |
| 2024-04-17 |
009063 |
财通智慧成长混合C |
1.0328 |
1.0328 |
1.0057 |
1.0057 |
0.0271 |
2.69% |
| 2024-04-16 |
009063 |
财通智慧成长混合C |
1.0057 |
1.0057 |
1.0223 |
1.0223 |
-0.0166 |
-1.62% |
| 2024-04-15 |
009063 |
财通智慧成长混合C |
1.0223 |
1.0223 |
1.0170 |
1.0170 |
0.0053 |
0.52% |
| 2024-04-12 |
009063 |
财通智慧成长混合C |
1.0170 |
1.0170 |
0.9888 |
0.9888 |
0.0282 |
2.85% |
| 2024-04-11 |
009063 |
财通智慧成长混合C |
0.9888 |
0.9888 |
0.9842 |
0.9842 |
0.0046 |
0.47% |
| 2024-04-10 |
009063 |
财通智慧成长混合C |
0.9842 |
0.9842 |
1.0051 |
1.0051 |
-0.0209 |
-2.08% |
| 2024-04-09 |
009063 |
财通智慧成长混合C |
1.0051 |
1.0051 |
1.0132 |
1.0132 |
-0.0081 |
-0.80% |
| 2024-04-08 |
009063 |
财通智慧成长混合C |
1.0132 |
1.0132 |
1.0042 |
1.0042 |
0.0090 |
0.90% |
| 2024-04-03 |
009063 |
财通智慧成长混合C |
1.0042 |
1.0042 |
1.0231 |
1.0231 |
-0.0189 |
-1.85% |
| 2024-04-02 |
009063 |
财通智慧成长混合C |
1.0231 |
1.0231 |
1.0333 |
1.0333 |
-0.0102 |
-0.99% |
| 2024-04-01 |
009063 |
财通智慧成长混合C |
1.0333 |
1.0333 |
1.0045 |
1.0045 |
0.0288 |
2.87% |
| 2024-03-29 |
009063 |
财通智慧成长混合C |
1.0045 |
1.0045 |
1.0105 |
1.0105 |
-0.0060 |
-0.59% |
| 2024-03-28 |
009063 |
财通智慧成长混合C |
1.0105 |
1.0105 |
0.9948 |
0.9948 |
0.0157 |
1.58% |
| 2024-03-27 |
009063 |
财通智慧成长混合C |
0.9948 |
0.9948 |
1.0204 |
1.0204 |
-0.0256 |
-2.51% |
| 2024-03-26 |
009063 |
财通智慧成长混合C |
1.0204 |
1.0204 |
1.0293 |
1.0293 |
-0.0089 |
-0.86% |
| 2024-03-25 |
009063 |
财通智慧成长混合C |
1.0293 |
1.0293 |
1.0636 |
1.0636 |
-0.0343 |
-3.22% |
| 2024-03-22 |
009063 |
财通智慧成长混合C |
1.0636 |
1.0636 |
1.0543 |
1.0543 |
0.0093 |
0.88% |
| 2024-03-21 |
009063 |
财通智慧成长混合C |
1.0543 |
1.0543 |
1.0587 |
1.0587 |
-0.0044 |
-0.42% |
| 2024-03-20 |
009063 |
财通智慧成长混合C |
1.0587 |
1.0587 |
1.0642 |
1.0642 |
-0.0055 |
-0.52% |
| 2024-03-19 |
009063 |
财通智慧成长混合C |
1.0642 |
1.0642 |
1.0738 |
1.0738 |
-0.0096 |
-0.89% |
| 2024-03-18 |
009063 |
财通智慧成长混合C |
1.0738 |
1.0738 |
1.0450 |
1.0450 |
0.0288 |
2.76% |
| 2024-03-15 |
009063 |
财通智慧成长混合C |
1.0450 |
1.0450 |
1.0167 |
1.0167 |
0.0283 |
2.78% |
| 2024-03-14 |
009063 |
财通智慧成长混合C |
1.0167 |
1.0167 |
1.0193 |
1.0193 |
-0.0026 |
-0.26% |
| 2024-03-13 |
009063 |
财通智慧成长混合C |
1.0193 |
1.0193 |
1.0106 |
1.0106 |
0.0087 |
0.86% |
| 2024-03-12 |
009063 |
财通智慧成长混合C |
1.0106 |
1.0106 |
1.0268 |
1.0268 |
-0.0162 |
-1.58% |
| 2024-03-11 |
009063 |
财通智慧成长混合C |
1.0268 |
1.0268 |
1.0301 |
1.0301 |
-0.0033 |
-0.32% |
| 2024-03-08 |
009063 |
财通智慧成长混合C |
1.0301 |
1.0301 |
0.9807 |
0.9807 |
0.0494 |
5.04% |
| 2024-03-07 |
009063 |
财通智慧成长混合C |
0.9807 |
0.9807 |
0.9971 |
0.9971 |
-0.0164 |
-1.64% |
| 2024-03-06 |
009063 |
财通智慧成长混合C |
0.9971 |
0.9971 |
1.0023 |
1.0023 |
-0.0052 |
-0.52% |
| 2024-03-05 |
009063 |
财通智慧成长混合C |
1.0023 |
1.0023 |
1.0089 |
1.0089 |
-0.0066 |
-0.65% |
| 2024-03-04 |
009063 |
财通智慧成长混合C |
1.0089 |
1.0089 |
0.9793 |
0.9793 |
0.0296 |
3.02% |
| 2024-03-01 |
009063 |
财通智慧成长混合C |
0.9793 |
0.9793 |
0.9561 |
0.9561 |
0.0232 |
2.43% |
| 2024-02-29 |
009063 |
财通智慧成长混合C |
0.9561 |
0.9561 |
0.9234 |
0.9234 |
0.0327 |
3.54% |
| 2024-02-28 |
009063 |
财通智慧成长混合C |
0.9234 |
0.9234 |
0.9686 |
0.9686 |
-0.0452 |
-4.67% |
| 2024-02-27 |
009063 |
财通智慧成长混合C |
0.9686 |
0.9686 |
0.9133 |
0.9133 |
0.0553 |
6.05% |
| 2024-02-26 |
009063 |
财通智慧成长混合C |
0.9133 |
0.9133 |
0.9177 |
0.9177 |
-0.0044 |
-0.48% |
| 2024-02-23 |
009063 |
财通智慧成长混合C |
0.9177 |
0.9177 |
0.9170 |
0.9170 |
0.0007 |
0.08% |
| 2024-02-22 |
009063 |
财通智慧成长混合C |
0.9170 |
0.9170 |
0.9038 |
0.9038 |
0.0132 |
1.46% |
| 2024-02-21 |
009063 |
财通智慧成长混合C |
0.9038 |
0.9038 |
0.9293 |
0.9293 |
-0.0255 |
-2.74% |
| 2024-02-20 |
009063 |
财通智慧成长混合C |
0.9293 |
0.9293 |
0.9412 |
0.9412 |
-0.0119 |
-1.26% |
| 2024-02-19 |
009063 |
财通智慧成长混合C |
0.9412 |
0.9412 |
0.8663 |
0.8663 |
0.0749 |
8.65% |
