财通智慧成长混合A基金净值查询(009062)
今天最新净值
3.3659
0.0049 0.15%
2026-09-16
盘中实时估值(仅供参考)
2.3465
0.0827 3.6515%
2026-03-24 15:39:58
- 累计净值：3.3659
- 成立日期：2020-04-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2908亿
- 最近资产：1.70亿元
- 基金公司：财通基金
- 基金经理：贾雅楠
近半年,财通智慧成长混合A(009062)基金累计收益率45.87%
| 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 |
| 2026-09-16 |
009062 |
财通智慧成长混合A |
3.4273 |
3.4273 |
3.3659 |
3.3659 |
0.0614 |
1.82% |
| 2026-09-15 |
009062 |
财通智慧成长混合A |
3.3659 |
3.3659 |
3.3610 |
3.3610 |
0.0049 |
0.15% |
| 2026-09-14 |
009062 |
财通智慧成长混合A |
3.3610 |
3.3610 |
3.3538 |
3.3538 |
0.0072 |
0.21% |
| 2026-09-11 |
009062 |
财通智慧成长混合A |
3.3538 |
3.3538 |
3.3609 |
3.3609 |
-0.0071 |
-0.21% |
| 2026-09-10 |
009062 |
财通智慧成长混合A |
3.3609 |
3.3609 |
3.3851 |
3.3851 |
-0.0242 |
-0.71% |
| 2026-09-09 |
009062 |
财通智慧成长混合A |
3.3851 |
3.3851 |
3.3698 |
3.3698 |
0.0153 |
0.45% |
| 2026-09-08 |
009062 |
财通智慧成长混合A |
3.3698 |
3.3698 |
3.3602 |
3.3602 |
0.0096 |
0.29% |
| 2026-09-07 |
009062 |
财通智慧成长混合A |
3.3602 |
3.3602 |
3.2455 |
3.2455 |
0.1147 |
3.53% |
| 2026-09-04 |
009062 |
财通智慧成长混合A |
3.2455 |
3.2455 |
3.3186 |
3.3186 |
-0.0731 |
-2.25% |
| 2026-09-03 |
009062 |
财通智慧成长混合A |
3.3186 |
3.3186 |
3.2598 |
3.2598 |
0.0588 |
1.80% |
|
|
| 2026-09-02 |
009062 |
财通智慧成长混合A |
3.2598 |
3.2598 |
3.3158 |
3.3158 |
-0.0560 |
-1.69% |
| 2026-09-01 |
009062 |
财通智慧成长混合A |
3.3158 |
3.3158 |
3.3919 |
3.3919 |
-0.0761 |
-2.24% |
| 2026-08-31 |
009062 |
财通智慧成长混合A |
3.3919 |
3.3919 |
3.3703 |
3.3703 |
0.0216 |
0.64% |
| 2026-08-28 |
009062 |
财通智慧成长混合A |
3.3703 |
3.3703 |
3.4214 |
3.4214 |
-0.0511 |
-1.49% |
| 2026-08-27 |
009062 |
财通智慧成长混合A |
3.4214 |
3.4214 |
3.3423 |
3.3423 |
0.0791 |
2.37% |
| 2026-08-26 |
009062 |
财通智慧成长混合A |
3.3423 |
3.3423 |
3.3826 |
3.3826 |
-0.0403 |
-1.21% |
| 2026-08-25 |
009062 |
财通智慧成长混合A |
3.3826 |
3.3826 |
3.3351 |
3.3351 |
0.0475 |
1.42% |
| 2026-08-24 |
009062 |
财通智慧成长混合A |
3.3351 |
3.3351 |
3.4561 |
3.4561 |
-0.1210 |
-3.63% |
| 2026-08-21 |
009062 |
财通智慧成长混合A |
3.4561 |
3.4561 |
3.4310 |
3.4310 |
0.0251 |
0.73% |
| 2026-08-20 |
009062 |
财通智慧成长混合A |
3.4310 |
3.4310 |
3.3974 |
3.3974 |
0.0336 |
0.99% |
| 2026-08-19 |
009062 |
财通智慧成长混合A |
3.3974 |
3.3974 |
3.6252 |
3.6252 |
-0.2278 |
-6.28% |
| 2026-08-18 |
009062 |
财通智慧成长混合A |
3.6252 |
3.6252 |
3.6033 |
3.6033 |
0.0219 |
0.61% |
| 2026-08-17 |
009062 |
财通智慧成长混合A |
3.6033 |
3.6033 |
3.5240 |
3.5240 |
0.0793 |
2.25% |
| 2026-08-14 |
009062 |
财通智慧成长混合A |
3.5240 |
3.5240 |
3.4632 |
3.4632 |
0.0608 |
1.76% |
| 2026-08-13 |
009062 |
财通智慧成长混合A |
3.4632 |
3.4632 |
3.4709 |
3.4709 |
-0.0077 |
-0.22% |
|
|
| 2026-08-12 |
009062 |
财通智慧成长混合A |
3.4709 |
3.4709 |
3.4424 |
3.4424 |
0.0285 |
0.83% |
| 2026-08-11 |
009062 |
财通智慧成长混合A |
3.4424 |
3.4424 |
3.5053 |
3.5053 |
-0.0629 |
-1.83% |
| 2026-08-10 |
009062 |
财通智慧成长混合A |
3.5053 |
3.5053 |
3.5176 |
3.5176 |
-0.0123 |
-0.35% |
| 2026-08-07 |
009062 |
财通智慧成长混合A |
3.5176 |
3.5176 |
3.3831 |
3.3831 |
0.1345 |
3.98% |
| 2026-08-06 |
009062 |
财通智慧成长混合A |
3.3831 |
3.3831 |
3.3455 |
3.3455 |
0.0376 |
1.12% |
| 2026-08-05 |
009062 |
财通智慧成长混合A |
3.3455 |
3.3455 |
3.2414 |
3.2414 |
0.1041 |
3.21% |
| 2026-08-04 |
009062 |
财通智慧成长混合A |
3.2414 |
3.2414 |
3.1074 |
3.1074 |
0.1340 |
4.31% |
| 2026-08-03 |
009062 |
财通智慧成长混合A |
3.1074 |
3.1074 |
3.1928 |
3.1928 |
-0.0854 |
-2.67% |
| 2026-07-31 |
009062 |
财通智慧成长混合A |
3.1928 |
3.1928 |
3.1328 |
3.1328 |
0.0600 |
1.92% |
| 2026-07-30 |
009062 |
财通智慧成长混合A |
3.1328 |
3.1328 |
3.1933 |
3.1933 |
-0.0605 |
-1.89% |
| 2026-07-29 |
009062 |
财通智慧成长混合A |
3.1933 |
3.1933 |
3.1418 |
3.1418 |
0.0515 |
1.64% |
| 2026-07-28 |
009062 |
财通智慧成长混合A |
3.1418 |
3.1418 |
3.3566 |
3.3566 |
-0.2148 |
-6.40% |
| 2026-07-27 |
009062 |
财通智慧成长混合A |
3.3566 |
3.3566 |
3.2622 |
3.2622 |
0.0944 |
2.89% |
| 2026-07-24 |
009062 |
财通智慧成长混合A |
3.2622 |
3.2622 |
3.3116 |
3.3116 |
-0.0494 |
-1.49% |
| 2026-07-23 |
009062 |
财通智慧成长混合A |
3.3116 |
3.3116 |
3.3410 |
3.3410 |
-0.0294 |
-0.88% |
| 2026-07-22 |
009062 |
财通智慧成长混合A |
3.3410 |
3.3410 |
3.4091 |
3.4091 |
-0.0681 |
-2.00% |
| 2026-07-21 |
009062 |
财通智慧成长混合A |
3.4091 |
3.4091 |
3.2178 |
3.2178 |
0.1913 |
5.95% |
| 2026-07-20 |
009062 |
财通智慧成长混合A |
3.2178 |
3.2178 |
3.2908 |
3.2908 |
-0.0730 |
-2.22% |
| 2026-07-17 |
009062 |
财通智慧成长混合A |
3.2908 |
3.2908 |
3.5409 |
3.5409 |
-0.2501 |
-7.06% |
| 2026-07-16 |
009062 |
财通智慧成长混合A |
3.5409 |
3.5409 |
3.6334 |
3.6334 |
-0.0925 |
-2.55% |
| 2026-07-15 |
009062 |
财通智慧成长混合A |
3.6334 |
3.6334 |
3.7476 |
3.7476 |
-0.1142 |
-3.05% |
| 2026-07-14 |
009062 |
财通智慧成长混合A |
3.7476 |
3.7476 |
3.6434 |
3.6434 |
0.1042 |
2.86% |
| 2026-07-13 |
009062 |
财通智慧成长混合A |
3.6434 |
3.6434 |
3.7959 |
3.7959 |
-0.1525 |
-4.02% |
| 2026-07-10 |
009062 |
财通智慧成长混合A |
3.7959 |
3.7959 |
4.0755 |
4.0755 |
-0.2796 |
-7.37% |
| 2026-07-09 |
009062 |
财通智慧成长混合A |
4.0755 |
4.0755 |
3.8538 |
3.8538 |
0.2217 |
5.75% |
| 2026-07-08 |
009062 |
财通智慧成长混合A |
3.8538 |
3.8538 |
3.8938 |
3.8938 |
-0.0400 |
-1.03% |
| 2026-07-07 |
009062 |
财通智慧成长混合A |
3.8938 |
3.8938 |
3.9646 |
3.9646 |
-0.0708 |
-1.79% |
| 2026-07-06 |
009062 |
财通智慧成长混合A |
3.9646 |
3.9646 |
4.0914 |
4.0914 |
-0.1268 |
-3.20% |
| 2026-07-03 |
009062 |
财通智慧成长混合A |
4.0914 |
4.0914 |
4.0621 |
4.0621 |
0.0293 |
0.72% |
| 2026-07-02 |
009062 |
财通智慧成长混合A |
4.0621 |
4.0621 |
4.3508 |
4.3508 |
-0.2887 |
-6.64% |
| 2026-07-01 |
009062 |
财通智慧成长混合A |
4.3508 |
4.3508 |
4.4366 |
4.4366 |
-0.0858 |
-1.93% |
| 2026-06-30 |
009062 |
财通智慧成长混合A |
4.4366 |
4.4366 |
4.3369 |
4.3369 |
0.0997 |
2.30% |
| 2026-06-29 |
009062 |
财通智慧成长混合A |
4.3369 |
4.3369 |
4.3984 |
4.3984 |
-0.0615 |
-1.42% |
| 2026-06-26 |
009062 |
财通智慧成长混合A |
4.3984 |
4.3984 |
4.5455 |
4.5455 |
-0.1471 |
-3.24% |
| 2026-06-25 |
009062 |
财通智慧成长混合A |
4.5455 |
4.5455 |
4.3868 |
4.3868 |
0.1587 |
3.62% |
| 2026-06-24 |
009062 |
财通智慧成长混合A |
4.3868 |
4.3868 |
4.2705 |
4.2705 |
0.1163 |
2.72% |
| 2026-06-23 |
009062 |
财通智慧成长混合A |
4.2705 |
4.2705 |
4.4685 |
4.4685 |
-0.1980 |
-4.64% |
| 2026-06-22 |
009062 |
财通智慧成长混合A |
4.4685 |
4.4685 |
4.3774 |
4.3774 |
0.0911 |
2.08% |
| 2026-06-18 |
009062 |
财通智慧成长混合A |
4.3774 |
4.3774 |
4.2347 |
4.2347 |
0.1427 |
3.37% |
| 2026-06-17 |
009062 |
财通智慧成长混合A |
4.2347 |
4.2347 |
4.1399 |
4.1399 |
0.0948 |
2.29% |
| 2026-06-16 |
009062 |
财通智慧成长混合A |
4.1399 |
4.1399 |
3.9633 |
3.9633 |
0.1766 |
4.46% |
| 2026-06-15 |
009062 |
财通智慧成长混合A |
3.9633 |
3.9633 |
3.6313 |
3.6313 |
0.3320 |
9.14% |
| 2026-06-12 |
009062 |
财通智慧成长混合A |
3.6313 |
3.6313 |
3.6258 |
3.6258 |
0.0055 |
0.15% |
| 2026-06-11 |
009062 |
财通智慧成长混合A |
3.6258 |
3.6258 |
3.6517 |
3.6517 |
-0.0259 |
-0.71% |
| 2026-06-10 |
009062 |
财通智慧成长混合A |
3.6517 |
3.6517 |
3.7131 |
3.7131 |
-0.0614 |
-1.65% |
| 2026-06-09 |
009062 |
财通智慧成长混合A |
3.7131 |
3.7131 |
3.4786 |
3.4786 |
0.2345 |
6.74% |
| 2026-06-08 |
009062 |
财通智慧成长混合A |
3.4786 |
3.4786 |
3.5437 |
3.5437 |
-0.0651 |
-1.84% |
| 2026-06-05 |
009062 |
财通智慧成长混合A |
3.5437 |
3.5437 |
3.6898 |
3.6898 |
-0.1461 |
-4.12% |
| 2026-06-04 |
009062 |
财通智慧成长混合A |
3.6898 |
3.6898 |
3.6236 |
3.6236 |
0.0662 |
1.83% |
| 2026-06-03 |
009062 |
财通智慧成长混合A |
3.6236 |
3.6236 |
3.5155 |
3.5155 |
0.1081 |
3.07% |
| 2026-06-02 |
009062 |
财通智慧成长混合A |
3.5155 |
3.5155 |
3.3548 |
3.3548 |
0.1607 |
4.79% |
| 2026-06-01 |
009062 |
财通智慧成长混合A |
3.3548 |
3.3548 |
3.5062 |
3.5062 |
-0.1514 |
-4.51% |
| 2026-05-29 |
009062 |
财通智慧成长混合A |
3.5062 |
3.5062 |
3.5644 |
3.5644 |
-0.0582 |
-1.63% |
| 2026-05-28 |
009062 |
财通智慧成长混合A |
3.5644 |
3.5644 |
3.4115 |
3.4115 |
0.1529 |
4.48% |
| 2026-05-27 |
009062 |
财通智慧成长混合A |
3.4115 |
3.4115 |
3.3980 |
3.3980 |
0.0135 |
0.40% |
| 2026-05-26 |
009062 |
财通智慧成长混合A |
3.3980 |
3.3980 |
3.3680 |
3.3680 |
0.0300 |
0.89% |
| 2026-05-25 |
009062 |
财通智慧成长混合A |
3.3680 |
3.3680 |
3.2522 |
3.2522 |
0.1158 |
3.56% |
| 2026-05-22 |
009062 |
财通智慧成长混合A |
3.2522 |
3.2522 |
3.0759 |
3.0759 |
0.1763 |
5.73% |
| 2026-05-21 |
009062 |
财通智慧成长混合A |
3.0759 |
3.0759 |
3.1997 |
3.1997 |
-0.1238 |
-3.87% |
| 2026-05-20 |
009062 |
财通智慧成长混合A |
3.1997 |
3.1997 |
3.1520 |
3.1520 |
0.0477 |
1.51% |
| 2026-05-19 |
009062 |
财通智慧成长混合A |
3.1520 |
3.1520 |
3.1711 |
3.1711 |
-0.0191 |
-0.60% |
| 2026-05-18 |
009062 |
财通智慧成长混合A |
3.1711 |
3.1711 |
3.1071 |
3.1071 |
0.0640 |
2.06% |
| 2026-05-15 |
009062 |
财通智慧成长混合A |
3.1071 |
3.1071 |
3.2174 |
3.2174 |
-0.1103 |
-3.55% |
| 2026-05-14 |
009062 |
财通智慧成长混合A |
3.2174 |
3.2174 |
3.2574 |
3.2574 |
-0.0400 |
-1.23% |
| 2026-05-13 |
009062 |
财通智慧成长混合A |
3.2574 |
3.2574 |
3.1821 |
3.1821 |
0.0753 |
2.37% |
| 2026-05-12 |
009062 |
财通智慧成长混合A |
3.1821 |
3.1821 |
3.1252 |
3.1252 |
0.0569 |
1.82% |
| 2026-05-11 |
009062 |
财通智慧成长混合A |
3.1252 |
3.1252 |
3.0570 |
3.0570 |
0.0682 |
2.23% |
| 2026-05-08 |
009062 |
财通智慧成长混合A |
3.0570 |
3.0570 |
3.0524 |
3.0524 |
0.0046 |
0.15% |
| 2026-04-30 |
009062 |
财通智慧成长混合A |
2.8322 |
2.8322 |
2.8067 |
2.8067 |
0.0255 |
0.91% |
| 2026-04-29 |
009062 |
财通智慧成长混合A |
2.8067 |
2.8067 |
2.7749 |
2.7749 |
0.0318 |
1.15% |
| 2026-04-28 |
009062 |
财通智慧成长混合A |
2.7749 |
2.7749 |
2.8335 |
2.8335 |
-0.0586 |
-2.11% |
| 2026-04-27 |
009062 |
财通智慧成长混合A |
2.8335 |
2.8335 |
2.8183 |
2.8183 |
0.0152 |
0.54% |
| 2026-04-24 |
009062 |
财通智慧成长混合A |
2.8183 |
2.8183 |
2.8260 |
2.8260 |
-0.0077 |
-0.27% |
| 2026-04-23 |
009062 |
财通智慧成长混合A |
2.8260 |
2.8260 |
2.8640 |
2.8640 |
-0.0380 |
-1.33% |
| 2026-04-22 |
009062 |
财通智慧成长混合A |
2.8640 |
2.8640 |
2.7220 |
2.7220 |
0.1420 |
5.22% |
| 2026-04-21 |
009062 |
财通智慧成长混合A |
2.7220 |
2.7220 |
2.6843 |
2.6843 |
0.0377 |
1.40% |
| 2026-04-20 |
009062 |
财通智慧成长混合A |
2.6843 |
2.6843 |
2.7026 |
2.7026 |
-0.0183 |
-0.68% |
| 2026-04-17 |
009062 |
财通智慧成长混合A |
2.7026 |
2.7026 |
2.5628 |
2.5628 |
0.1398 |
5.45% |
| 2026-04-16 |
009062 |
财通智慧成长混合A |
2.5628 |
2.5628 |
2.5076 |
2.5076 |
0.0552 |
2.20% |
| 2026-04-15 |
009062 |
财通智慧成长混合A |
2.5076 |
2.5076 |
2.5375 |
2.5375 |
-0.0299 |
-1.18% |
| 2026-04-14 |
009062 |
财通智慧成长混合A |
2.5375 |
2.5375 |
2.5236 |
2.5236 |
0.0139 |
0.55% |
| 2026-04-13 |
009062 |
财通智慧成长混合A |
2.5236 |
2.5236 |
2.5310 |
2.5310 |
-0.0074 |
-0.29% |
| 2026-04-10 |
009062 |
财通智慧成长混合A |
2.5310 |
2.5310 |
2.4919 |
2.4919 |
0.0391 |
1.57% |
| 2026-04-09 |
009062 |
财通智慧成长混合A |
2.4919 |
2.4919 |
2.4799 |
2.4799 |
0.0120 |
0.48% |
| 2026-04-08 |
009062 |
财通智慧成长混合A |
2.4799 |
2.4799 |
2.3769 |
2.3769 |
0.1030 |
4.33% |
| 2026-04-07 |
009062 |
财通智慧成长混合A |
2.3769 |
2.3769 |
2.3684 |
2.3684 |
0.0085 |
0.36% |
| 2026-04-03 |
009062 |
财通智慧成长混合A |
2.3684 |
2.3684 |
2.3111 |
2.3111 |
0.0573 |
2.48% |
| 2026-04-02 |
009062 |
财通智慧成长混合A |
2.3111 |
2.3111 |
2.3057 |
2.3057 |
0.0054 |
0.23% |
| 2026-04-01 |
009062 |
财通智慧成长混合A |
2.3057 |
2.3057 |
2.2016 |
2.2016 |
0.1041 |
4.73% |
| 2026-03-31 |
009062 |
财通智慧成长混合A |
2.2016 |
2.2016 |
2.2658 |
2.2658 |
-0.0642 |
-2.83% |
| 2026-03-30 |
009062 |
财通智慧成长混合A |
2.2658 |
2.2658 |
2.2652 |
2.2652 |
0.0006 |
0.03% |
| 2026-03-27 |
009062 |
财通智慧成长混合A |
2.2652 |
2.2652 |
2.2604 |
2.2604 |
0.0048 |
0.21% |
| 2026-03-26 |
009062 |
财通智慧成长混合A |
2.2604 |
2.2604 |
2.3041 |
2.3041 |
-0.0437 |
-1.90% |
| 2026-03-25 |
009062 |
财通智慧成长混合A |
2.3041 |
2.3041 |
2.2844 |
2.2844 |
0.0197 |
0.86% |
| 2026-03-24 |
009062 |
财通智慧成长混合A |
2.2844 |
2.2844 |
2.2370 |
2.2370 |
0.0474 |
2.12% |
| 2026-03-23 |
009062 |
财通智慧成长混合A |
2.2370 |
2.2370 |
2.3309 |
2.3309 |
-0.0939 |
-4.03% |
| 2026-03-20 |
009062 |
财通智慧成长混合A |
2.3309 |
2.3309 |
2.2901 |
2.2901 |
0.0408 |
1.78% |
| 2026-03-19 |
009062 |
财通智慧成长混合A |
2.2901 |
2.2901 |
2.3391 |
2.3391 |
-0.0490 |
-2.09% |
| 2026-03-18 |
009062 |
财通智慧成长混合A |
2.3391 |
2.3391 |
2.2638 |
2.2638 |
0.0753 |
3.33% |
| 2026-03-17 |
009062 |
财通智慧成长混合A |
2.2638 |
2.2638 |
2.3496 |
2.3496 |
-0.0858 |
-3.79% |
