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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
近半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: -
近半年,財通智慧成長混合A(009062)基金累計收益率-20.86%
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 當日增長值 當日增長率
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%