財通智慧成長混合A基金凈值查詢(009062)
今天最新凈值
0.9929
-0.0128 -1.2700%
2025-05-22
盤中實時估值(僅供參考)
0.9784
-0.0145 -1.4653%
- 累計凈值：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：財通基金
- 基金經(jīng)理：金梓才 鐘俊
近一季,財通智慧成長混合A(009062)基金累計收益率-27.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009062 |
財通智慧成長混合A |
0.9860 |
0.9860 |
0.9929 |
0.9929 |
-0.0069 |
-0.69% |
| 2025-05-21 |
009062 |
財通智慧成長混合A |
0.9929 |
0.9929 |
1.0057 |
1.0057 |
-0.0128 |
-1.27% |
| 2025-05-20 |
009062 |
財通智慧成長混合A |
1.0057 |
1.0057 |
1.0005 |
1.0005 |
0.0052 |
0.52% |
| 2025-05-19 |
009062 |
財通智慧成長混合A |
1.0005 |
1.0005 |
1.0110 |
1.0110 |
-0.0105 |
-1.04% |
| 2025-05-16 |
009062 |
財通智慧成長混合A |
1.0110 |
1.0110 |
1.0163 |
1.0163 |
-0.0053 |
-0.52% |
| 2025-05-15 |
009062 |
財通智慧成長混合A |
1.0163 |
1.0163 |
1.0559 |
1.0559 |
-0.0396 |
-3.75% |
| 2025-05-14 |
009062 |
財通智慧成長混合A |
1.0559 |
1.0559 |
1.0480 |
1.0480 |
0.0079 |
0.75% |
| 2025-05-13 |
009062 |
財通智慧成長混合A |
1.0480 |
1.0480 |
1.0509 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-05-12 |
009062 |
財通智慧成長混合A |
1.0509 |
1.0509 |
1.0355 |
1.0355 |
0.0154 |
1.49% |
| 2025-05-09 |
009062 |
財通智慧成長混合A |
1.0355 |
1.0355 |
1.0546 |
1.0546 |
-0.0191 |
-1.81% |
|
|
| 2025-05-08 |
009062 |
財通智慧成長混合A |
1.0546 |
1.0546 |
1.0633 |
1.0633 |
-0.0087 |
-0.82% |
| 2025-05-07 |
009062 |
財通智慧成長混合A |
1.0633 |
1.0633 |
1.0754 |
1.0754 |
-0.0121 |
-1.13% |
| 2025-05-06 |
009062 |
財通智慧成長混合A |
1.0754 |
1.0754 |
1.0349 |
1.0349 |
0.0405 |
3.91% |
| 2025-04-30 |
009062 |
財通智慧成長混合A |
1.0349 |
1.0349 |
1.0163 |
1.0163 |
0.0186 |
1.83% |
| 2025-04-29 |
009062 |
財通智慧成長混合A |
1.0163 |
1.0163 |
1.0069 |
1.0069 |
0.0094 |
0.93% |
| 2025-04-28 |
009062 |
財通智慧成長混合A |
1.0069 |
1.0069 |
0.9954 |
0.9954 |
0.0115 |
1.16% |
| 2025-04-25 |
009062 |
財通智慧成長混合A |
0.9954 |
0.9954 |
0.9895 |
0.9895 |
0.0059 |
0.60% |
| 2025-04-24 |
009062 |
財通智慧成長混合A |
0.9895 |
0.9895 |
1.0107 |
1.0107 |
-0.0212 |
-2.10% |
| 2025-04-23 |
009062 |
財通智慧成長混合A |
1.0107 |
1.0107 |
0.9952 |
0.9952 |
0.0155 |
1.56% |
| 2025-04-22 |
009062 |
財通智慧成長混合A |
0.9952 |
0.9952 |
1.0142 |
1.0142 |
-0.0190 |
-1.87% |
| 2025-04-21 |
009062 |
財通智慧成長混合A |
1.0142 |
1.0142 |
0.9891 |
0.9891 |
0.0251 |
2.54% |
| 2025-04-18 |
009062 |
財通智慧成長混合A |
0.9891 |
0.9891 |
0.9895 |
0.9895 |
-0.0004 |
-0.04% |
| 2025-04-17 |
009062 |
財通智慧成長混合A |
0.9895 |
0.9895 |
0.9840 |
0.9840 |
0.0055 |
0.56% |
| 2025-04-16 |
009062 |
財通智慧成長混合A |
0.9840 |
0.9840 |
1.0101 |
1.0101 |
-0.0261 |
-2.58% |
| 2025-04-15 |
009062 |
財通智慧成長混合A |
1.0101 |
1.0101 |
1.0241 |
1.0241 |
-0.0140 |
-1.37% |
|
|
| 2025-04-14 |
009062 |
財通智慧成長混合A |
1.0241 |
1.0241 |
1.0058 |
1.0058 |
0.0183 |
1.82% |
| 2025-04-11 |
009062 |
財通智慧成長混合A |
1.0058 |
1.0058 |
0.9851 |
0.9851 |
0.0207 |
2.10% |
| 2025-04-10 |
009062 |
財通智慧成長混合A |
0.9851 |
0.9851 |
0.9582 |
0.9582 |
0.0269 |
2.81% |
| 2025-04-09 |
009062 |
財通智慧成長混合A |
0.9582 |
0.9582 |
0.9247 |
0.9247 |
0.0335 |
3.62% |
| 2025-04-08 |
009062 |
財通智慧成長混合A |
0.9247 |
0.9247 |
0.9305 |
0.9305 |
-0.0058 |
-0.62% |
| 2025-04-07 |
009062 |
財通智慧成長混合A |
0.9305 |
0.9305 |
1.0482 |
1.0482 |
-0.1177 |
-11.23% |
| 2025-04-03 |
009062 |
財通智慧成長混合A |
1.0482 |
1.0482 |
1.0499 |
1.0499 |
-0.0017 |
-0.16% |
| 2025-04-02 |
009062 |
財通智慧成長混合A |
1.0499 |
1.0499 |
1.0395 |
1.0395 |
0.0104 |
1.00% |
| 2025-04-01 |
009062 |
財通智慧成長混合A |
1.0395 |
1.0395 |
1.0497 |
1.0497 |
-0.0102 |
-0.97% |
| 2025-03-31 |
009062 |
財通智慧成長混合A |
1.0497 |
1.0497 |
1.0375 |
1.0375 |
0.0122 |
1.18% |
| 2025-03-28 |
009062 |
財通智慧成長混合A |
1.0375 |
1.0375 |
1.0467 |
1.0467 |
-0.0092 |
-0.88% |
| 2025-03-27 |
009062 |
財通智慧成長混合A |
1.0467 |
1.0467 |
1.0506 |
1.0506 |
-0.0039 |
-0.37% |
| 2025-03-26 |
009062 |
財通智慧成長混合A |
1.0506 |
1.0506 |
1.0456 |
1.0456 |
0.0050 |
0.48% |
| 2025-03-25 |
009062 |
財通智慧成長混合A |
1.0456 |
1.0456 |
1.0945 |
1.0945 |
-0.0489 |
-4.47% |
| 2025-03-24 |
009062 |
財通智慧成長混合A |
1.0945 |
1.0945 |
1.0957 |
1.0957 |
-0.0012 |
-0.11% |
| 2025-03-21 |
009062 |
財通智慧成長混合A |
1.0957 |
1.0957 |
1.1315 |
1.1315 |
-0.0358 |
-3.16% |
| 2025-03-20 |
009062 |
財通智慧成長混合A |
1.1315 |
1.1315 |
1.1620 |
1.1620 |
-0.0305 |
-2.62% |
| 2025-03-19 |
009062 |
財通智慧成長混合A |
1.1620 |
1.1620 |
1.1837 |
1.1837 |
-0.0217 |
-1.83% |
| 2025-03-18 |
009062 |
財通智慧成長混合A |
1.1837 |
1.1837 |
1.1765 |
1.1765 |
0.0072 |
0.61% |
| 2025-03-17 |
009062 |
財通智慧成長混合A |
1.1765 |
1.1765 |
1.1821 |
1.1821 |
-0.0056 |
-0.47% |
| 2025-03-14 |
009062 |
財通智慧成長混合A |
1.1821 |
1.1821 |
1.1738 |
1.1738 |
0.0083 |
0.71% |
| 2025-03-13 |
009062 |
財通智慧成長混合A |
1.1738 |
1.1738 |
1.1892 |
1.1892 |
-0.0154 |
-1.29% |
| 2025-03-12 |
009062 |
財通智慧成長混合A |
1.1892 |
1.1892 |
1.1913 |
1.1913 |
-0.0021 |
-0.18% |
| 2025-03-11 |
009062 |
財通智慧成長混合A |
1.1913 |
1.1913 |
1.1843 |
1.1843 |
0.0070 |
0.59% |
| 2025-03-10 |
009062 |
財通智慧成長混合A |
1.1843 |
1.1843 |
1.1812 |
1.1812 |
0.0031 |
0.26% |
| 2025-03-07 |
009062 |
財通智慧成長混合A |
1.1812 |
1.1812 |
1.1936 |
1.1936 |
-0.0124 |
-1.04% |
| 2025-03-06 |
009062 |
財通智慧成長混合A |
1.1936 |
1.1936 |
1.1744 |
1.1744 |
0.0192 |
1.63% |
| 2025-03-05 |
009062 |
財通智慧成長混合A |
1.1744 |
1.1744 |
1.1604 |
1.1604 |
0.0140 |
1.21% |
| 2025-03-04 |
009062 |
財通智慧成長混合A |
1.1604 |
1.1604 |
1.1915 |
1.1915 |
-0.0311 |
-2.61% |
| 2025-03-03 |
009062 |
財通智慧成長混合A |
1.1915 |
1.1915 |
1.2098 |
1.2098 |
-0.0183 |
-1.51% |
| 2025-02-28 |
009062 |
財通智慧成長混合A |
1.2098 |
1.2098 |
1.2826 |
1.2826 |
-0.0728 |
-5.68% |
| 2025-02-27 |
009062 |
財通智慧成長混合A |
1.2826 |
1.2826 |
1.3147 |
1.3147 |
-0.0321 |
-2.44% |
| 2025-02-26 |
009062 |
財通智慧成長混合A |
1.3147 |
1.3147 |
1.3009 |
1.3009 |
0.0138 |
1.06% |
| 2025-02-25 |
009062 |
財通智慧成長混合A |
1.3009 |
1.3009 |
1.3139 |
1.3139 |
-0.0130 |
-0.99% |
| 2025-02-24 |
009062 |
財通智慧成長混合A |
1.3139 |
1.3139 |
1.3760 |
1.3760 |
-0.0621 |
-4.51% |
