財(cái)通智慧成長(zhǎng)混合A基金凈值查詢(009062)
今天最新凈值
0.9929
-0.0128 -1.2700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9784
-0.0145 -1.4653%
- 累計(jì)凈值：0.9929
- 成立日期：2020-04-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.2908億
- 最近資產(chǎn)：1.35億元
- 基金公司：財(cái)通基金
- 基金經(jīng)理：金梓才 鐘俊
近一月財(cái)通智慧成長(zhǎng)混合A基金凈值查詢
近一月,財(cái)通智慧成長(zhǎng)混合A(009062)基金累計(jì)收益率-2.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
0.9860 |
0.9860 |
0.9929 |
0.9929 |
-0.0069 |
-0.69% |
| 2025-05-21 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
0.9929 |
0.9929 |
1.0057 |
1.0057 |
-0.0128 |
-1.27% |
| 2025-05-20 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0057 |
1.0057 |
1.0005 |
1.0005 |
0.0052 |
0.52% |
| 2025-05-19 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0005 |
1.0005 |
1.0110 |
1.0110 |
-0.0105 |
-1.04% |
| 2025-05-16 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0110 |
1.0110 |
1.0163 |
1.0163 |
-0.0053 |
-0.52% |
| 2025-05-15 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0163 |
1.0163 |
1.0559 |
1.0559 |
-0.0396 |
-3.75% |
| 2025-05-14 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0559 |
1.0559 |
1.0480 |
1.0480 |
0.0079 |
0.75% |
| 2025-05-13 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0480 |
1.0480 |
1.0509 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-05-12 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0509 |
1.0509 |
1.0355 |
1.0355 |
0.0154 |
1.49% |
| 2025-05-09 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0355 |
1.0355 |
1.0546 |
1.0546 |
-0.0191 |
-1.81% |
|
|
| 2025-05-08 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0546 |
1.0546 |
1.0633 |
1.0633 |
-0.0087 |
-0.82% |
| 2025-05-07 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0633 |
1.0633 |
1.0754 |
1.0754 |
-0.0121 |
-1.13% |
| 2025-05-06 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0754 |
1.0754 |
1.0349 |
1.0349 |
0.0405 |
3.91% |
| 2025-04-30 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0349 |
1.0349 |
1.0163 |
1.0163 |
0.0186 |
1.83% |
| 2025-04-29 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0163 |
1.0163 |
1.0069 |
1.0069 |
0.0094 |
0.93% |
| 2025-04-28 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0069 |
1.0069 |
0.9954 |
0.9954 |
0.0115 |
1.16% |
| 2025-04-25 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
0.9954 |
0.9954 |
0.9895 |
0.9895 |
0.0059 |
0.60% |
| 2025-04-24 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
0.9895 |
0.9895 |
1.0107 |
1.0107 |
-0.0212 |
-2.10% |
| 2025-04-23 |
009062 |
財(cái)通智慧成長(zhǎng)混合A |
1.0107 |
1.0107 |
0.9952 |
0.9952 |
0.0155 |
1.56% |
