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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年財通智慧成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通智慧成長混合A(009062)基金累計收益率-10.80%
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%
2025-02-21 009062 財通智慧成長混合A 1.3760 1.3760 1.3494 1.3494 0.0266 1.97%
2025-02-20 009062 財通智慧成長混合A 1.3494 1.3494 1.3532 1.3532 -0.0038 -0.28%
2025-02-19 009062 財通智慧成長混合A 1.3532 1.3532 1.3460 1.3460 0.0072 0.53%
2025-02-18 009062 財通智慧成長混合A 1.3460 1.3460 1.3691 1.3691 -0.0231 -1.69%
2025-02-17 009062 財通智慧成長混合A 1.3691 1.3691 1.3181 1.3181 0.0510 3.87%
2025-02-14 009062 財通智慧成長混合A 1.3181 1.3181 1.3308 1.3308 -0.0127 -0.95%
2025-02-13 009062 財通智慧成長混合A 1.3308 1.3308 1.3733 1.3733 -0.0425 -3.09%
2025-02-12 009062 財通智慧成長混合A 1.3733 1.3733 1.3596 1.3596 0.0137 1.01%
2025-02-11 009062 財通智慧成長混合A 1.3596 1.3596 1.3511 1.3511 0.0085 0.63%
2025-02-10 009062 財通智慧成長混合A 1.3511 1.3511 1.3363 1.3363 0.0148 1.11%
2025-02-07 009062 財通智慧成長混合A 1.3363 1.3363 1.3083 1.3083 0.0280 2.14%
2025-02-06 009062 財通智慧成長混合A 1.3083 1.3083 1.2733 1.2733 0.0350 2.75%
2025-02-05 009062 財通智慧成長混合A 1.2733 1.2733 1.4147 1.4147 -0.1414 -10.00%
2025-01-27 009062 財通智慧成長混合A 1.4147 1.4147 1.4874 1.4874 -0.0727 -4.89%
2025-01-22 009062 財通智慧成長混合A 1.5102 1.5102 1.4526 1.4526 0.0576 3.97%
2025-01-14 009062 財通智慧成長混合A 1.3887 1.3887 1.3527 1.3527 0.0360 2.66%
2025-01-13 009062 財通智慧成長混合A 1.3527 1.3527 1.3517 1.3517 0.0010 0.07%
2025-01-10 009062 財通智慧成長混合A 1.3517 1.3517 1.3861 1.3861 -0.0344 -2.48%
2025-01-09 009062 財通智慧成長混合A 1.3861 1.3861 1.4000 1.4000 -0.0139 -0.99%
2025-01-08 009062 財通智慧成長混合A 1.4000 1.4000 1.3938 1.3938 0.0062 0.44%
2025-01-07 009062 財通智慧成長混合A 1.3938 1.3938 1.3383 1.3383 0.0555 4.15%
2025-01-06 009062 財通智慧成長混合A 1.3383 1.3383 1.3224 1.3224 0.0159 1.20%
2025-01-03 009062 財通智慧成長混合A 1.3224 1.3224 1.3371 1.3371 -0.0147 -1.10%
2025-01-02 009062 財通智慧成長混合A 1.3371 1.3371 1.3673 1.3673 -0.0302 -2.21%
2024-12-31 009062 財通智慧成長混合A 1.3673 1.3673 1.3978 1.3978 -0.0305 -2.18%
2024-12-26 009062 財通智慧成長混合A 1.4255 1.4255 1.3824 1.3824 0.0431 3.12%
2024-12-25 009062 財通智慧成長混合A 1.3824 1.3824 1.3770 1.3770 0.0054 0.39%
2024-12-24 009062 財通智慧成長混合A 1.3770 1.3770 1.3668 1.3668 0.0102 0.75%
2024-12-23 009062 財通智慧成長混合A 1.3668 1.3668 1.3727 1.3727 -0.0059 -0.43%
2024-12-20 009062 財通智慧成長混合A 1.3727 1.3727 1.3535 1.3535 0.0192 1.42%
2024-12-19 009062 財通智慧成長混合A 1.3535 1.3535 1.3208 1.3208 0.0327 2.48%
2024-12-18 009062 財通智慧成長混合A 1.3208 1.3208 1.3267 1.3267 -0.0059 -0.44%
2024-12-17 009062 財通智慧成長混合A 1.3267 1.3267 1.3154 1.3154 0.0113 0.86%
2024-12-16 009062 財通智慧成長混合A 1.3154 1.3154 1.3052 1.3052 0.0102 0.78%
2024-12-13 009062 財通智慧成長混合A 1.3052 1.3052 1.3102 1.3102 -0.0050 -0.38%
2024-12-12 009062 財通智慧成長混合A 1.3102 1.3102 1.2761 1.2761 0.0341 2.67%
2024-12-11 009062 財通智慧成長混合A 1.2761 1.2761 1.2566 1.2566 0.0195 1.55%
2024-12-10 009062 財通智慧成長混合A 1.2566 1.2566 1.2543 1.2543 0.0023 0.18%
2024-12-09 009062 財通智慧成長混合A 1.2543 1.2543 1.2860 1.2860 -0.0317 -2.47%
2024-12-06 009062 財通智慧成長混合A 1.2860 1.2860 1.2791 1.2791 0.0069 0.54%
2024-12-05 009062 財通智慧成長混合A 1.2791 1.2791 1.2607 1.2607 0.0184 1.46%
2024-12-04 009062 財通智慧成長混合A 1.2607 1.2607 1.2750 1.2750 -0.0143 -1.12%
2024-12-03 009062 財通智慧成長混合A 1.2750 1.2750 1.2887 1.2887 -0.0137 -1.06%
2024-12-02 009062 財通智慧成長混合A 1.2887 1.2887 1.2485 1.2485 0.0402 3.22%
2024-11-29 009062 財通智慧成長混合A 1.2485 1.2485 1.2114 1.2114 0.0371 3.06%
2024-11-28 009062 財通智慧成長混合A 1.2114 1.2114 1.2280 1.2280 -0.0166 -1.35%
2024-11-27 009062 財通智慧成長混合A 1.2280 1.2280 1.1867 1.1867 0.0413 3.48%
2024-11-26 009062 財通智慧成長混合A 1.1867 1.1867 1.1752 1.1752 0.0115 0.98%
2024-11-25 009062 財通智慧成長混合A 1.1752 1.1752 1.2004 1.2004 -0.0252 -2.10%
2024-11-22 009062 財通智慧成長混合A 1.2004 1.2004 1.2546 1.2546 -0.0542 -4.32%
2024-11-21 009062 財通智慧成長混合A 1.2546 1.2546 1.2599 1.2599 -0.0053 -0.42%
2024-11-20 009062 財通智慧成長混合A 1.2599 1.2599 1.2505 1.2505 0.0094 0.75%
2024-11-19 009062 財通智慧成長混合A 1.2505 1.2505 1.2237 1.2237 0.0268 2.19%
2024-11-18 009062 財通智慧成長混合A 1.2237 1.2237 1.2428 1.2428 -0.0191 -1.54%
2024-11-15 009062 財通智慧成長混合A 1.2428 1.2428 1.3018 1.3018 -0.0590 -4.53%
2024-11-14 009062 財通智慧成長混合A 1.3018 1.3018 1.3553 1.3553 -0.0535 -3.95%
2024-11-13 009062 財通智慧成長混合A 1.3553 1.3553 1.3253 1.3253 0.0300 2.26%
2024-11-12 009062 財通智慧成長混合A 1.3253 1.3253 1.3388 1.3388 -0.0135 -1.01%
2024-11-11 009062 財通智慧成長混合A 1.3388 1.3388 1.3256 1.3256 0.0132 1.00%
2024-11-08 009062 財通智慧成長混合A 1.3256 1.3256 1.3331 1.3331 -0.0075 -0.56%
2024-11-07 009062 財通智慧成長混合A 1.3331 1.3331 1.3016 1.3016 0.0315 2.42%
2024-11-06 009062 財通智慧成長混合A 1.3016 1.3016 1.3227 1.3227 -0.0211 -1.60%
2024-11-05 009062 財通智慧成長混合A 1.3227 1.3227 1.2818 1.2818 0.0409 3.19%
2024-11-04 009062 財通智慧成長混合A 1.2818 1.2818 1.2458 1.2458 0.0360 2.89%
2024-11-01 009062 財通智慧成長混合A 1.2458 1.2458 1.2673 1.2673 -0.0215 -1.70%
2024-10-31 009062 財通智慧成長混合A 1.2673 1.2673 1.2608 1.2608 0.0065 0.52%
2024-10-30 009062 財通智慧成長混合A 1.2608 1.2608 1.2536 1.2536 0.0072 0.57%
2024-10-29 009062 財通智慧成長混合A 1.2536 1.2536 1.2407 1.2407 0.0129 1.04%
2024-10-28 009062 財通智慧成長混合A 1.2407 1.2407 1.2533 1.2533 -0.0126 -1.01%
2024-10-25 009062 財通智慧成長混合A 1.2533 1.2533 1.2347 1.2347 0.0186 1.51%
2024-10-24 009062 財通智慧成長混合A 1.2347 1.2347 1.2204 1.2204 0.0143 1.17%
2024-10-23 009062 財通智慧成長混合A 1.2204 1.2204 1.2478 1.2478 -0.0274 -2.20%
2024-10-22 009062 財通智慧成長混合A 1.2478 1.2478 1.2583 1.2583 -0.0105 -0.83%
2024-10-21 009062 財通智慧成長混合A 1.2583 1.2583 1.2407 1.2407 0.0176 1.42%
2024-10-18 009062 財通智慧成長混合A 1.2407 1.2407 1.1248 1.1248 0.1159 10.30%
2024-10-17 009062 財通智慧成長混合A 1.1248 1.1248 1.1032 1.1032 0.0216 1.96%
2024-10-16 009062 財通智慧成長混合A 1.1032 1.1032 1.1360 1.1360 -0.0328 -2.89%
2024-10-15 009062 財通智慧成長混合A 1.1360 1.1360 1.1655 1.1655 -0.0295 -2.53%
2024-10-14 009062 財通智慧成長混合A 1.1655 1.1655 1.0992 1.0992 0.0663 6.03%
2024-10-11 009062 財通智慧成長混合A 1.0992 1.0992 1.1270 1.1270 -0.0278 -2.47%
2024-10-10 009062 財通智慧成長混合A 1.1270 1.1270 1.1618 1.1618 -0.0348 -3.00%
2024-10-09 009062 財通智慧成長混合A 1.1618 1.1618 1.2368 1.2368 -0.0750 -6.06%
2024-10-08 009062 財通智慧成長混合A 1.2368 1.2368 1.0957 1.0957 0.1411 12.88%
2024-09-30 009062 財通智慧成長混合A 1.0957 1.0957 0.9847 0.9847 0.1110 11.27%
2024-09-27 009062 財通智慧成長混合A 0.9847 0.9847 0.9352 0.9352 0.0495 5.29%
2024-09-26 009062 財通智慧成長混合A 0.9352 0.9352 0.9096 0.9096 0.0256 2.81%
2024-09-25 009062 財通智慧成長混合A 0.9096 0.9096 0.9099 0.9099 -0.0003 -0.03%
2024-09-24 009062 財通智慧成長混合A 0.9099 0.9099 0.8494 0.8494 0.0605 7.12%
2024-09-23 009062 財通智慧成長混合A 0.8494 0.8494 0.8582 0.8582 -0.0088 -1.03%
2024-09-20 009062 財通智慧成長混合A 0.8582 0.8582 0.8698 0.8698 -0.0116 -1.33%
2024-09-19 009062 財通智慧成長混合A 0.8698 0.8698 0.8774 0.8774 -0.0076 -0.87%
2024-09-18 009062 財通智慧成長混合A 0.8774 0.8774 0.8864 0.8864 -0.0090 -1.02%
2024-09-13 009062 財通智慧成長混合A 0.8864 0.8864 0.8693 0.8693 0.0171 1.97%
2024-09-12 009062 財通智慧成長混合A 0.8693 0.8693 0.8656 0.8656 0.0037 0.43%
2024-09-11 009062 財通智慧成長混合A 0.8656 0.8656 0.8569 0.8569 0.0087 1.02%
2024-09-10 009062 財通智慧成長混合A 0.8569 0.8569 0.8462 0.8462 0.0107 1.26%
2024-09-09 009062 財通智慧成長混合A 0.8462 0.8462 0.8515 0.8515 -0.0053 -0.62%
2024-09-05 009062 財通智慧成長混合A 0.8795 0.8795 0.8776 0.8776 0.0019 0.22%
2024-09-04 009062 財通智慧成長混合A 0.8776 0.8776 0.8882 0.8882 -0.0106 -1.19%
2024-09-03 009062 財通智慧成長混合A 0.8882 0.8882 0.8788 0.8788 0.0094 1.07%
2024-09-02 009062 財通智慧成長混合A 0.8788 0.8788 0.9112 0.9112 -0.0324 -3.56%
2024-08-30 009062 財通智慧成長混合A 0.9112 0.9112 0.8872 0.8872 0.0240 2.71%
2024-08-29 009062 財通智慧成長混合A 0.8872 0.8872 0.8969 0.8969 -0.0097 -1.08%
2024-08-28 009062 財通智慧成長混合A 0.8969 0.8969 0.8918 0.8918 0.0051 0.57%
2024-08-27 009062 財通智慧成長混合A 0.8918 0.8918 0.9060 0.9060 -0.0142 -1.57%
2024-08-26 009062 財通智慧成長混合A 0.9060 0.9060 0.9161 0.9161 -0.0101 -1.10%
2024-08-23 009062 財通智慧成長混合A 0.9161 0.9161 0.9293 0.9293 -0.0132 -1.42%
2024-08-22 009062 財通智慧成長混合A 0.9293 0.9293 0.9331 0.9331 -0.0038 -0.41%
2024-08-21 009062 財通智慧成長混合A 0.9331 0.9331 0.9288 0.9288 0.0043 0.46%
2024-08-20 009062 財通智慧成長混合A 0.9288 0.9288 0.9365 0.9365 -0.0077 -0.82%
2024-08-19 009062 財通智慧成長混合A 0.9365 0.9365 0.9366 0.9366 -0.0001 -0.01%
2024-08-16 009062 財通智慧成長混合A 0.9366 0.9366 0.9251 0.9251 0.0115 1.24%
2024-08-15 009062 財通智慧成長混合A 0.9251 0.9251 0.9291 0.9291 -0.0040 -0.43%
2024-08-14 009062 財通智慧成長混合A 0.9291 0.9291 0.9452 0.9452 -0.0161 -1.70%
2024-08-13 009062 財通智慧成長混合A 0.9452 0.9452 0.9334 0.9334 0.0118 1.26%
2024-08-12 009062 財通智慧成長混合A 0.9334 0.9334 0.9373 0.9373 -0.0039 -0.42%
2024-08-09 009062 財通智慧成長混合A 0.9373 0.9373 0.9175 0.9175 0.0198 2.16%
2024-08-08 009062 財通智慧成長混合A 0.9175 0.9175 0.9267 0.9267 -0.0092 -0.99%
2024-08-07 009062 財通智慧成長混合A 0.9267 0.9267 0.9272 0.9272 -0.0005 -0.05%
2024-08-06 009062 財通智慧成長混合A 0.9272 0.9272 0.9076 0.9076 0.0196 2.16%
2024-08-05 009062 財通智慧成長混合A 0.9076 0.9076 0.9637 0.9637 -0.0561 -5.82%
2024-08-01 009062 財通智慧成長混合A 1.0142 1.0142 1.0078 1.0078 0.0064 0.64%
2024-07-31 009062 財通智慧成長混合A 1.0078 1.0078 0.9918 0.9918 0.0160 1.61%
2024-07-30 009062 財通智慧成長混合A 0.9918 0.9918 1.0070 1.0070 -0.0152 -1.51%
2024-07-29 009062 財通智慧成長混合A 1.0070 1.0070 0.9999 0.9999 0.0071 0.71%
2024-07-26 009062 財通智慧成長混合A 0.9999 0.9999 0.9878 0.9878 0.0121 1.22%
2024-07-25 009062 財通智慧成長混合A 0.9878 0.9878 1.0177 1.0177 -0.0299 -2.94%
2024-07-24 009062 財通智慧成長混合A 1.0177 1.0177 1.0236 1.0236 -0.0059 -0.58%
2024-07-23 009062 財通智慧成長混合A 1.0236 1.0236 1.0483 1.0483 -0.0247 -2.36%
2024-07-22 009062 財通智慧成長混合A 1.0483 1.0483 1.0381 1.0381 0.0102 0.98%
2024-07-19 009062 財通智慧成長混合A 1.0381 1.0381 1.0499 1.0499 -0.0118 -1.12%
2024-07-18 009062 財通智慧成長混合A 1.0499 1.0499 1.0533 1.0533 -0.0034 -0.32%
2024-07-16 009062 財通智慧成長混合A 1.0961 1.0961 1.0869 1.0869 0.0092 0.85%
2024-07-15 009062 財通智慧成長混合A 1.0869 1.0869 1.1033 1.1033 -0.0164 -1.49%
2024-07-12 009062 財通智慧成長混合A 1.1033 1.1033 1.1112 1.1112 -0.0079 -0.71%
2024-07-11 009062 財通智慧成長混合A 1.1112 1.1112 1.1182 1.1182 -0.0070 -0.63%
2024-07-10 009062 財通智慧成長混合A 1.1182 1.1182 1.1206 1.1206 -0.0024 -0.21%
2024-07-09 009062 財通智慧成長混合A 1.1206 1.1206 1.0894 1.0894 0.0312 2.86%
2024-07-08 009062 財通智慧成長混合A 1.0894 1.0894 1.0914 1.0914 -0.0020 -0.18%
2024-07-05 009062 財通智慧成長混合A 1.0914 1.0914 1.0848 1.0848 0.0066 0.61%
2024-07-04 009062 財通智慧成長混合A 1.0848 1.0848 1.0788 1.0788 0.0060 0.56%
2024-07-03 009062 財通智慧成長混合A 1.0788 1.0788 1.0995 1.0995 -0.0207 -1.88%
2024-07-02 009062 財通智慧成長混合A 1.0995 1.0995 1.1163 1.1163 -0.0168 -1.50%
2024-07-01 009062 財通智慧成長混合A 1.1163 1.1163 1.1001 1.1001 0.0162 1.47%
2024-06-28 009062 財通智慧成長混合A 1.1001 1.1001 1.0842 1.0842 0.0159 1.47%
2024-06-27 009062 財通智慧成長混合A 1.0842 1.0842 1.1099 1.1099 -0.0257 -2.32%
2024-06-26 009062 財通智慧成長混合A 1.1099 1.1099 1.1037 1.1037 0.0062 0.56%
2024-06-25 009062 財通智慧成長混合A 1.1037 1.1037 1.1365 1.1365 -0.0328 -2.89%
2024-06-24 009062 財通智慧成長混合A 1.1365 1.1365 1.1666 1.1666 -0.0301 -2.58%
2024-06-21 009062 財通智慧成長混合A 1.1666 1.1666 1.1622 1.1622 0.0044 0.38%
2024-06-20 009062 財通智慧成長混合A 1.1622 1.1622 1.1708 1.1708 -0.0086 -0.73%
2024-06-19 009062 財通智慧成長混合A 1.1708 1.1708 1.1851 1.1851 -0.0143 -1.21%
2024-06-18 009062 財通智慧成長混合A 1.1851 1.1851 1.1618 1.1618 0.0233 2.01%
2024-06-17 009062 財通智慧成長混合A 1.1618 1.1618 1.1446 1.1446 0.0172 1.50%
2024-06-14 009062 財通智慧成長混合A 1.1446 1.1446 1.1027 1.1027 0.0419 3.80%
2024-06-13 009062 財通智慧成長混合A 1.1027 1.1027 1.0815 1.0815 0.0212 1.96%
2024-06-12 009062 財通智慧成長混合A 1.0815 1.0815 1.0796 1.0796 0.0019 0.18%
2024-06-11 009062 財通智慧成長混合A 1.0796 1.0796 1.0705 1.0705 0.0091 0.85%
2024-06-07 009062 財通智慧成長混合A 1.0705 1.0705 1.0935 1.0935 -0.0230 -2.10%
2024-06-06 009062 財通智慧成長混合A 1.0935 1.0935 1.0884 1.0884 0.0051 0.47%
2024-06-05 009062 財通智慧成長混合A 1.0884 1.0884 1.1131 1.1131 -0.0247 -2.22%
2024-06-04 009062 財通智慧成長混合A 1.1131 1.1131 1.1030 1.1030 0.0101 0.92%
2024-06-03 009062 財通智慧成長混合A 1.1030 1.1030 1.0726 1.0726 0.0304 2.83%
2024-05-31 009062 財通智慧成長混合A 1.0726 1.0726 1.0824 1.0824 -0.0098 -0.91%
2024-05-30 009062 財通智慧成長混合A 1.0824 1.0824 1.0901 1.0901 -0.0077 -0.71%
2024-05-29 009062 財通智慧成長混合A 1.0901 1.0901 1.0998 1.0998 -0.0097 -0.88%
2024-05-28 009062 財通智慧成長混合A 1.0998 1.0998 1.1080 1.1080 -0.0082 -0.74%
2024-05-27 009062 財通智慧成長混合A 1.1080 1.1080 1.0780 1.0780 0.0300 2.78%
2024-05-24 009062 財通智慧成長混合A 1.0780 1.0780 1.0793 1.0793 -0.0013 -0.12%
2024-05-23 009062 財通智慧成長混合A 1.0793 1.0793 1.0842 1.0842 -0.0049 -0.45%