财通智慧成长混合C基金净值查询(009063)
今天最新净值
3.1968
0.0045 0.14%
2026-09-16
盘中实时估值(仅供参考)
2.2374
0.0788 3.6515%
2026-03-24 15:39:58
- 累计净值：3.1968
- 成立日期：2020-04-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3746亿
- 最近资产：2.28亿元
- 基金公司：财通基金
- 基金经理：贾雅楠
近一年,财通智慧成长混合C(009063)基金累计收益率56.69%
| 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 |
009063 |
财通智慧成长混合C |
3.2551 |
3.2551 |
3.1968 |
3.1968 |
0.0583 |
1.82% |
| 2026-09-15 |
009063 |
财通智慧成长混合C |
3.1968 |
3.1968 |
3.1923 |
3.1923 |
0.0045 |
0.14% |
| 2026-09-14 |
009063 |
财通智慧成长混合C |
3.1923 |
3.1923 |
3.1856 |
3.1856 |
0.0067 |
0.21% |
| 2026-09-11 |
009063 |
财通智慧成长混合C |
3.1856 |
3.1856 |
3.1924 |
3.1924 |
-0.0068 |
-0.21% |
| 2026-09-10 |
009063 |
财通智慧成长混合C |
3.1924 |
3.1924 |
3.2155 |
3.2155 |
-0.0231 |
-0.72% |
| 2026-09-09 |
009063 |
财通智慧成长混合C |
3.2155 |
3.2155 |
3.2010 |
3.2010 |
0.0145 |
0.45% |
| 2026-09-08 |
009063 |
财通智慧成长混合C |
3.2010 |
3.2010 |
3.1919 |
3.1919 |
0.0091 |
0.29% |
| 2026-09-07 |
009063 |
财通智慧成长混合C |
3.1919 |
3.1919 |
3.0832 |
3.0832 |
0.1087 |
3.53% |
| 2026-09-04 |
009063 |
财通智慧成长混合C |
3.0832 |
3.0832 |
3.1528 |
3.1528 |
-0.0696 |
-2.26% |
| 2026-09-03 |
009063 |
财通智慧成长混合C |
3.1528 |
3.1528 |
3.0970 |
3.0970 |
0.0558 |
1.80% |
|
|
| 2026-09-02 |
009063 |
财通智慧成长混合C |
3.0970 |
3.0970 |
3.1502 |
3.1502 |
-0.0532 |
-1.69% |
| 2026-09-01 |
009063 |
财通智慧成长混合C |
3.1502 |
3.1502 |
3.2226 |
3.2226 |
-0.0724 |
-2.25% |
| 2026-08-31 |
009063 |
财通智慧成长混合C |
3.2226 |
3.2226 |
3.2023 |
3.2023 |
0.0203 |
0.63% |
| 2026-08-28 |
009063 |
财通智慧成长混合C |
3.2023 |
3.2023 |
3.2509 |
3.2509 |
-0.0486 |
-1.49% |
| 2026-08-27 |
009063 |
财通智慧成长混合C |
3.2509 |
3.2509 |
3.1758 |
3.1758 |
0.0751 |
2.36% |
| 2026-08-26 |
009063 |
财通智慧成长混合C |
3.1758 |
3.1758 |
3.2142 |
3.2142 |
-0.0384 |
-1.21% |
| 2026-08-25 |
009063 |
财通智慧成长混合C |
3.2142 |
3.2142 |
3.1691 |
3.1691 |
0.0451 |
1.42% |
| 2026-08-24 |
009063 |
财通智慧成长混合C |
3.1691 |
3.1691 |
3.2843 |
3.2843 |
-0.1152 |
-3.64% |
| 2026-08-21 |
009063 |
财通智慧成长混合C |
3.2843 |
3.2843 |
3.2605 |
3.2605 |
0.0238 |
0.73% |
| 2026-08-20 |
009063 |
财通智慧成长混合C |
3.2605 |
3.2605 |
3.2287 |
3.2287 |
0.0318 |
0.98% |
| 2026-08-19 |
009063 |
财通智慧成长混合C |
3.2287 |
3.2287 |
3.4453 |
3.4453 |
-0.2166 |
-6.29% |
| 2026-08-18 |
009063 |
财通智慧成长混合C |
3.4453 |
3.4453 |
3.4245 |
3.4245 |
0.0208 |
0.61% |
| 2026-08-17 |
009063 |
财通智慧成长混合C |
3.4245 |
3.4245 |
3.3493 |
3.3493 |
0.0752 |
2.25% |
| 2026-08-14 |
009063 |
财通智慧成长混合C |
3.3493 |
3.3493 |
3.2916 |
3.2916 |
0.0577 |
1.75% |
| 2026-08-13 |
009063 |
财通智慧成长混合C |
3.2916 |
3.2916 |
3.2991 |
3.2991 |
-0.0075 |
-0.23% |
|
|
| 2026-08-12 |
009063 |
财通智慧成长混合C |
3.2991 |
3.2991 |
3.2720 |
3.2720 |
0.0271 |
0.83% |
| 2026-08-11 |
009063 |
财通智慧成长混合C |
3.2720 |
3.2720 |
3.3319 |
3.3319 |
-0.0599 |
-1.83% |
| 2026-08-10 |
009063 |
财通智慧成长混合C |
3.3319 |
3.3319 |
3.3437 |
3.3437 |
-0.0118 |
-0.35% |
| 2026-08-07 |
009063 |
财通智慧成长混合C |
3.3437 |
3.3437 |
3.2160 |
3.2160 |
0.1277 |
3.97% |
| 2026-08-06 |
009063 |
财通智慧成长混合C |
3.2160 |
3.2160 |
3.1803 |
3.1803 |
0.0357 |
1.12% |
| 2026-08-05 |
009063 |
财通智慧成长混合C |
3.1803 |
3.1803 |
3.0815 |
3.0815 |
0.0988 |
3.21% |
| 2026-08-04 |
009063 |
财通智慧成长混合C |
3.0815 |
3.0815 |
2.9541 |
2.9541 |
0.1274 |
4.31% |
| 2026-08-03 |
009063 |
财通智慧成长混合C |
2.9541 |
2.9541 |
3.0355 |
3.0355 |
-0.0814 |
-2.68% |
| 2026-07-31 |
009063 |
财通智慧成长混合C |
3.0355 |
3.0355 |
2.9785 |
2.9785 |
0.0570 |
1.91% |
| 2026-07-30 |
009063 |
财通智慧成长混合C |
2.9785 |
2.9785 |
3.0361 |
3.0361 |
-0.0576 |
-1.90% |
| 2026-07-29 |
009063 |
财通智慧成长混合C |
3.0361 |
3.0361 |
2.9872 |
2.9872 |
0.0489 |
1.64% |
| 2026-07-28 |
009063 |
财通智慧成长混合C |
2.9872 |
2.9872 |
3.1915 |
3.1915 |
-0.2043 |
-6.40% |
| 2026-07-27 |
009063 |
财通智慧成长混合C |
3.1915 |
3.1915 |
3.1020 |
3.1020 |
0.0895 |
2.89% |
| 2026-07-24 |
009063 |
财通智慧成长混合C |
3.1020 |
3.1020 |
3.1490 |
3.1490 |
-0.0470 |
-1.49% |
| 2026-07-23 |
009063 |
财通智慧成长混合C |
3.1490 |
3.1490 |
3.1770 |
3.1770 |
-0.0280 |
-0.88% |
| 2026-07-22 |
009063 |
财通智慧成长混合C |
3.1770 |
3.1770 |
3.2418 |
3.2418 |
-0.0648 |
-2.00% |
| 2026-07-21 |
009063 |
财通智慧成长混合C |
3.2418 |
3.2418 |
3.0600 |
3.0600 |
0.1818 |
5.94% |
| 2026-07-20 |
009063 |
财通智慧成长混合C |
3.0600 |
3.0600 |
3.1297 |
3.1297 |
-0.0697 |
-2.23% |
| 2026-07-17 |
009063 |
财通智慧成长混合C |
3.1297 |
3.1297 |
3.3676 |
3.3676 |
-0.2379 |
-7.06% |
| 2026-07-16 |
009063 |
财通智慧成长混合C |
3.3676 |
3.3676 |
3.4557 |
3.4557 |
-0.0881 |
-2.55% |
| 2026-07-15 |
009063 |
财通智慧成长混合C |
3.4557 |
3.4557 |
3.5643 |
3.5643 |
-0.1086 |
-3.05% |
| 2026-07-14 |
009063 |
财通智慧成长混合C |
3.5643 |
3.5643 |
3.4653 |
3.4653 |
0.0990 |
2.86% |
| 2026-07-13 |
009063 |
财通智慧成长混合C |
3.4653 |
3.4653 |
3.6106 |
3.6106 |
-0.1453 |
-4.02% |
| 2026-07-10 |
009063 |
财通智慧成长混合C |
3.6106 |
3.6106 |
3.8766 |
3.8766 |
-0.2660 |
-7.37% |
| 2026-07-09 |
009063 |
财通智慧成长混合C |
3.8766 |
3.8766 |
3.6658 |
3.6658 |
0.2108 |
5.75% |
| 2026-07-08 |
009063 |
财通智慧成长混合C |
3.6658 |
3.6658 |
3.7039 |
3.7039 |
-0.0381 |
-1.03% |
| 2026-07-07 |
009063 |
财通智慧成长混合C |
3.7039 |
3.7039 |
3.7714 |
3.7714 |
-0.0675 |
-1.79% |
| 2026-07-06 |
009063 |
财通智慧成长混合C |
3.7714 |
3.7714 |
3.8923 |
3.8923 |
-0.1209 |
-3.21% |
| 2026-07-03 |
009063 |
财通智慧成长混合C |
3.8923 |
3.8923 |
3.8645 |
3.8645 |
0.0278 |
0.72% |
| 2026-07-02 |
009063 |
财通智慧成长混合C |
3.8645 |
3.8645 |
4.1392 |
4.1392 |
-0.2747 |
-6.64% |
| 2026-07-01 |
009063 |
财通智慧成长混合C |
4.1392 |
4.1392 |
4.2209 |
4.2209 |
-0.0817 |
-1.94% |
| 2026-06-30 |
009063 |
财通智慧成长混合C |
4.2209 |
4.2209 |
4.1261 |
4.1261 |
0.0948 |
2.30% |
| 2026-06-29 |
009063 |
财通智慧成长混合C |
4.1261 |
4.1261 |
4.1850 |
4.1850 |
-0.0589 |
-1.43% |
| 2026-06-26 |
009063 |
财通智慧成长混合C |
4.1850 |
4.1850 |
4.3250 |
4.3250 |
-0.1400 |
-3.24% |
| 2026-06-25 |
009063 |
财通智慧成长混合C |
4.3250 |
4.3250 |
4.1741 |
4.1741 |
0.1509 |
3.62% |
| 2026-06-24 |
009063 |
财通智慧成长混合C |
4.1741 |
4.1741 |
4.0635 |
4.0635 |
0.1106 |
2.72% |
| 2026-06-23 |
009063 |
财通智慧成长混合C |
4.0635 |
4.0635 |
4.2520 |
4.2520 |
-0.1885 |
-4.64% |
| 2026-06-22 |
009063 |
财通智慧成长混合C |
4.2520 |
4.2520 |
4.1657 |
4.1657 |
0.0863 |
2.07% |
| 2026-06-18 |
009063 |
财通智慧成长混合C |
4.1657 |
4.1657 |
4.0299 |
4.0299 |
0.1358 |
3.37% |
| 2026-06-17 |
009063 |
财通智慧成长混合C |
4.0299 |
4.0299 |
3.9398 |
3.9398 |
0.0901 |
2.29% |
| 2026-06-16 |
009063 |
财通智慧成长混合C |
3.9398 |
3.9398 |
3.7718 |
3.7718 |
0.1680 |
4.45% |
| 2026-06-15 |
009063 |
财通智慧成长混合C |
3.7718 |
3.7718 |
3.4561 |
3.4561 |
0.3157 |
9.13% |
| 2026-06-12 |
009063 |
财通智慧成长混合C |
3.4561 |
3.4561 |
3.4509 |
3.4509 |
0.0052 |
0.15% |
| 2026-06-11 |
009063 |
财通智慧成长混合C |
3.4509 |
3.4509 |
3.4756 |
3.4756 |
-0.0247 |
-0.71% |
| 2026-06-10 |
009063 |
财通智慧成长混合C |
3.4756 |
3.4756 |
3.5341 |
3.5341 |
-0.0585 |
-1.66% |
| 2026-06-09 |
009063 |
财通智慧成长混合C |
3.5341 |
3.5341 |
3.3110 |
3.3110 |
0.2231 |
6.74% |
| 2026-06-08 |
009063 |
财通智慧成长混合C |
3.3110 |
3.3110 |
3.3732 |
3.3732 |
-0.0622 |
-1.84% |
| 2026-06-05 |
009063 |
财通智慧成长混合C |
3.3732 |
3.3732 |
3.5123 |
3.5123 |
-0.1391 |
-4.12% |
| 2026-06-04 |
009063 |
财通智慧成长混合C |
3.5123 |
3.5123 |
3.4494 |
3.4494 |
0.0629 |
1.82% |
| 2026-06-03 |
009063 |
财通智慧成长混合C |
3.4494 |
3.4494 |
3.3466 |
3.3466 |
0.1028 |
3.07% |
| 2026-06-02 |
009063 |
财通智慧成长混合C |
3.3466 |
3.3466 |
3.1936 |
3.1936 |
0.1530 |
4.79% |
| 2026-06-01 |
009063 |
财通智慧成长混合C |
3.1936 |
3.1936 |
3.3380 |
3.3380 |
-0.1444 |
-4.52% |
| 2026-05-29 |
009063 |
财通智慧成长混合C |
3.3380 |
3.3380 |
3.3935 |
3.3935 |
-0.0555 |
-1.64% |
| 2026-05-28 |
009063 |
财通智慧成长混合C |
3.3935 |
3.3935 |
3.2480 |
3.2480 |
0.1455 |
4.48% |
| 2026-05-27 |
009063 |
财通智慧成长混合C |
3.2480 |
3.2480 |
3.2352 |
3.2352 |
0.0128 |
0.40% |
| 2026-05-26 |
009063 |
财通智慧成长混合C |
3.2352 |
3.2352 |
3.2067 |
3.2067 |
0.0285 |
0.89% |
| 2026-05-25 |
009063 |
财通智慧成长混合C |
3.2067 |
3.2067 |
3.0966 |
3.0966 |
0.1101 |
3.56% |
| 2026-05-22 |
009063 |
财通智慧成长混合C |
3.0966 |
3.0966 |
2.9288 |
2.9288 |
0.1678 |
5.73% |
| 2026-05-21 |
009063 |
财通智慧成长混合C |
2.9288 |
2.9288 |
3.0468 |
3.0468 |
-0.1180 |
-3.87% |
| 2026-05-20 |
009063 |
财通智慧成长混合C |
3.0468 |
3.0468 |
3.0014 |
3.0014 |
0.0454 |
1.51% |
| 2026-05-19 |
009063 |
财通智慧成长混合C |
3.0014 |
3.0014 |
3.0196 |
3.0196 |
-0.0182 |
-0.60% |
| 2026-05-18 |
009063 |
财通智慧成长混合C |
3.0196 |
3.0196 |
2.9589 |
2.9589 |
0.0607 |
2.05% |
| 2026-05-15 |
009063 |
财通智慧成长混合C |
2.9589 |
2.9589 |
3.0641 |
3.0641 |
-0.1052 |
-3.56% |
| 2026-05-14 |
009063 |
财通智慧成长混合C |
3.0641 |
3.0641 |
3.1022 |
3.1022 |
-0.0381 |
-1.23% |
| 2026-05-13 |
009063 |
财通智慧成长混合C |
3.1022 |
3.1022 |
3.0305 |
3.0305 |
0.0717 |
2.37% |
| 2026-05-12 |
009063 |
财通智慧成长混合C |
3.0305 |
3.0305 |
2.9765 |
2.9765 |
0.0540 |
1.81% |
| 2026-05-11 |
009063 |
财通智慧成长混合C |
2.9765 |
2.9765 |
2.9117 |
2.9117 |
0.0648 |
2.23% |
| 2026-05-08 |
009063 |
财通智慧成长混合C |
2.9117 |
2.9117 |
2.9073 |
2.9073 |
0.0044 |
0.15% |
| 2026-04-30 |
009063 |
财通智慧成长混合C |
2.6981 |
2.6981 |
2.6738 |
2.6738 |
0.0243 |
0.91% |
| 2026-04-29 |
009063 |
财通智慧成长混合C |
2.6738 |
2.6738 |
2.6435 |
2.6435 |
0.0303 |
1.15% |
| 2026-04-28 |
009063 |
财通智慧成长混合C |
2.6435 |
2.6435 |
2.6994 |
2.6994 |
-0.0559 |
-2.11% |
| 2026-04-27 |
009063 |
财通智慧成长混合C |
2.6994 |
2.6994 |
2.6851 |
2.6851 |
0.0143 |
0.53% |
| 2026-04-24 |
009063 |
财通智慧成长混合C |
2.6851 |
2.6851 |
2.6925 |
2.6925 |
-0.0074 |
-0.27% |
| 2026-04-23 |
009063 |
财通智慧成长混合C |
2.6925 |
2.6925 |
2.7288 |
2.7288 |
-0.0363 |
-1.33% |
| 2026-04-22 |
009063 |
财通智慧成长混合C |
2.7288 |
2.7288 |
2.5935 |
2.5935 |
0.1353 |
5.22% |
| 2026-04-21 |
009063 |
财通智慧成长混合C |
2.5935 |
2.5935 |
2.5577 |
2.5577 |
0.0358 |
1.40% |
| 2026-04-20 |
009063 |
财通智慧成长混合C |
2.5577 |
2.5577 |
2.5753 |
2.5753 |
-0.0176 |
-0.68% |
| 2026-04-17 |
009063 |
财通智慧成长混合C |
2.5753 |
2.5753 |
2.4421 |
2.4421 |
0.1332 |
5.45% |
| 2026-04-16 |
009063 |
财通智慧成长混合C |
2.4421 |
2.4421 |
2.3896 |
2.3896 |
0.0525 |
2.20% |
| 2026-04-15 |
009063 |
财通智慧成长混合C |
2.3896 |
2.3896 |
2.4182 |
2.4182 |
-0.0286 |
-1.18% |
| 2026-04-14 |
009063 |
财通智慧成长混合C |
2.4182 |
2.4182 |
2.4050 |
2.4050 |
0.0132 |
0.55% |
| 2026-04-13 |
009063 |
财通智慧成长混合C |
2.4050 |
2.4050 |
2.4121 |
2.4121 |
-0.0071 |
-0.29% |
| 2026-04-10 |
009063 |
财通智慧成长混合C |
2.4121 |
2.4121 |
2.3749 |
2.3749 |
0.0372 |
1.57% |
| 2026-04-09 |
009063 |
财通智慧成长混合C |
2.3749 |
2.3749 |
2.3635 |
2.3635 |
0.0114 |
0.48% |
| 2026-04-08 |
009063 |
财通智慧成长混合C |
2.3635 |
2.3635 |
2.2654 |
2.2654 |
0.0981 |
4.33% |
| 2026-04-07 |
009063 |
财通智慧成长混合C |
2.2654 |
2.2654 |
2.2575 |
2.2575 |
0.0079 |
0.35% |
| 2026-04-03 |
009063 |
财通智慧成长混合C |
2.2575 |
2.2575 |
2.2029 |
2.2029 |
0.0546 |
2.48% |
| 2026-04-02 |
009063 |
财通智慧成长混合C |
2.2029 |
2.2029 |
2.1978 |
2.1978 |
0.0051 |
0.23% |
| 2026-04-01 |
009063 |
财通智慧成长混合C |
2.1978 |
2.1978 |
2.0986 |
2.0986 |
0.0992 |
4.73% |
| 2026-03-31 |
009063 |
财通智慧成长混合C |
2.0986 |
2.0986 |
2.1598 |
2.1598 |
-0.0612 |
-2.83% |
| 2026-03-30 |
009063 |
财通智慧成长混合C |
2.1598 |
2.1598 |
2.1595 |
2.1595 |
0.0003 |
0.01% |
| 2026-03-27 |
009063 |
财通智慧成长混合C |
2.1595 |
2.1595 |
2.1549 |
2.1549 |
0.0046 |
0.21% |
| 2026-03-26 |
009063 |
财通智慧成长混合C |
2.1549 |
2.1549 |
2.1966 |
2.1966 |
-0.0417 |
-1.90% |
| 2026-03-25 |
009063 |
财通智慧成长混合C |
2.1966 |
2.1966 |
2.1779 |
2.1779 |
0.0187 |
0.86% |
| 2026-03-24 |
009063 |
财通智慧成长混合C |
2.1779 |
2.1779 |
2.1327 |
2.1327 |
0.0452 |
2.12% |
| 2026-03-23 |
009063 |
财通智慧成长混合C |
2.1327 |
2.1327 |
2.2224 |
2.2224 |
-0.0897 |
-4.04% |
| 2026-03-20 |
009063 |
财通智慧成长混合C |
2.2224 |
2.2224 |
2.1836 |
2.1836 |
0.0388 |
1.78% |
| 2026-03-19 |
009063 |
财通智慧成长混合C |
2.1836 |
2.1836 |
2.2303 |
2.2303 |
-0.0467 |
-2.09% |
| 2026-03-18 |
009063 |
财通智慧成长混合C |
2.2303 |
2.2303 |
2.1586 |
2.1586 |
0.0717 |
3.32% |
| 2026-03-17 |
009063 |
财通智慧成长混合C |
2.1586 |
2.1586 |
2.2405 |
2.2405 |
-0.0819 |
-3.79% |
| 2026-03-16 |
009063 |
财通智慧成长混合C |
2.2405 |
2.2405 |
2.2334 |
2.2334 |
0.0071 |
0.32% |
| 2026-03-13 |
009063 |
财通智慧成长混合C |
2.2334 |
2.2334 |
2.2613 |
2.2613 |
-0.0279 |
-1.23% |
| 2026-03-12 |
009063 |
财通智慧成长混合C |
2.2613 |
2.2613 |
2.3043 |
2.3043 |
-0.0430 |
-1.90% |
| 2026-03-11 |
009063 |
财通智慧成长混合C |
2.3043 |
2.3043 |
2.3262 |
2.3262 |
-0.0219 |
-0.94% |
| 2026-03-10 |
009063 |
财通智慧成长混合C |
2.3262 |
2.3262 |
2.2167 |
2.2167 |
0.1095 |
4.94% |
| 2026-03-09 |
009063 |
财通智慧成长混合C |
2.2167 |
2.2167 |
2.2728 |
2.2728 |
-0.0561 |
-2.53% |
| 2026-03-06 |
009063 |
财通智慧成长混合C |
2.2728 |
2.2728 |
2.2866 |
2.2866 |
-0.0138 |
-0.60% |
| 2026-03-05 |
009063 |
财通智慧成长混合C |
2.2866 |
2.2866 |
2.2389 |
2.2389 |
0.0477 |
2.13% |
| 2026-03-04 |
009063 |
财通智慧成长混合C |
2.2389 |
2.2389 |
2.2630 |
2.2630 |
-0.0241 |
-1.06% |
| 2026-03-03 |
009063 |
财通智慧成长混合C |
2.2630 |
2.2630 |
2.3776 |
2.3776 |
-0.1146 |
-4.82% |
| 2026-03-02 |
009063 |
财通智慧成长混合C |
2.3776 |
2.3776 |
2.3497 |
2.3497 |
0.0279 |
1.19% |
| 2026-02-27 |
009063 |
财通智慧成长混合C |
2.3497 |
2.3497 |
2.3979 |
2.3979 |
-0.0482 |
-2.05% |
| 2026-02-26 |
009063 |
财通智慧成长混合C |
2.3979 |
2.3979 |
2.3510 |
2.3510 |
0.0469 |
1.99% |
| 2026-02-25 |
009063 |
财通智慧成长混合C |
2.3510 |
2.3510 |
2.2947 |
2.2947 |
0.0563 |
2.45% |
| 2026-02-24 |
009063 |
财通智慧成长混合C |
2.2947 |
2.2947 |
2.2320 |
2.2320 |
0.0627 |
2.81% |
| 2026-02-13 |
009063 |
财通智慧成长混合C |
2.2320 |
2.2320 |
2.2528 |
2.2528 |
-0.0208 |
-0.92% |
| 2026-02-12 |
009063 |
财通智慧成长混合C |
2.2528 |
2.2528 |
2.1787 |
2.1787 |
0.0741 |
3.40% |
| 2026-02-11 |
009063 |
财通智慧成长混合C |
2.1787 |
2.1787 |
2.2140 |
2.2140 |
-0.0353 |
-1.62% |
| 2026-02-10 |
009063 |
财通智慧成长混合C |
2.2140 |
2.2140 |
2.2077 |
2.2077 |
0.0063 |
0.29% |
| 2026-02-09 |
009063 |
财通智慧成长混合C |
2.2077 |
2.2077 |
2.1302 |
2.1302 |
0.0775 |
3.64% |
| 2026-02-06 |
009063 |
财通智慧成长混合C |
2.1302 |
2.1302 |
2.1635 |
2.1635 |
-0.0333 |
-1.56% |
| 2026-02-05 |
009063 |
财通智慧成长混合C |
2.1635 |
2.1635 |
2.2368 |
2.2368 |
-0.0733 |
-3.39% |
| 2026-02-04 |
009063 |
财通智慧成长混合C |
2.2368 |
2.2368 |
2.2773 |
2.2773 |
-0.0405 |
-1.78% |
| 2026-02-03 |
009063 |
财通智慧成长混合C |
2.2773 |
2.2773 |
2.1993 |
2.1993 |
0.0780 |
3.55% |
| 2026-02-02 |
009063 |
财通智慧成长混合C |
2.1993 |
2.1993 |
2.3014 |
2.3014 |
-0.1021 |
-4.44% |
| 2026-01-30 |
009063 |
财通智慧成长混合C |
2.3014 |
2.3014 |
2.2973 |
2.2973 |
0.0041 |
0.18% |
| 2026-01-29 |
009063 |
财通智慧成长混合C |
2.2973 |
2.2973 |
2.3362 |
2.3362 |
-0.0389 |
-1.67% |
| 2026-01-28 |
009063 |
财通智慧成长混合C |
2.3362 |
2.3362 |
2.3340 |
2.3340 |
0.0022 |
0.09% |
| 2026-01-27 |
009063 |
财通智慧成长混合C |
2.3340 |
2.3340 |
2.2746 |
2.2746 |
0.0594 |
2.61% |
| 2026-01-26 |
009063 |
财通智慧成长混合C |
2.2746 |
2.2746 |
2.2714 |
2.2714 |
0.0032 |
0.14% |
| 2026-01-23 |
009063 |
财通智慧成长混合C |
2.2714 |
2.2714 |
2.2756 |
2.2756 |
-0.0042 |
-0.18% |
| 2026-01-22 |
009063 |
财通智慧成长混合C |
2.2756 |
2.2756 |
2.2578 |
2.2578 |
0.0178 |
0.79% |
| 2026-01-21 |
009063 |
财通智慧成长混合C |
2.2578 |
2.2578 |
2.1810 |
2.1810 |
0.0768 |
3.52% |
| 2026-01-20 |
009063 |
财通智慧成长混合C |
2.1810 |
2.1810 |
2.2192 |
2.2192 |
-0.0382 |
-1.72% |
| 2026-01-19 |
009063 |
财通智慧成长混合C |
2.2192 |
2.2192 |
2.2320 |
2.2320 |
-0.0128 |
-0.57% |
| 2026-01-16 |
009063 |
财通智慧成长混合C |
2.2320 |
2.2320 |
2.2383 |
2.2383 |
-0.0063 |
-0.28% |
| 2026-01-15 |
009063 |
财通智慧成长混合C |
2.2383 |
2.2383 |
2.1883 |
2.1883 |
0.0500 |
2.28% |
| 2026-01-14 |
009063 |
财通智慧成长混合C |
2.1883 |
2.1883 |
2.1398 |
2.1398 |
0.0485 |
2.27% |
| 2026-01-13 |
009063 |
财通智慧成长混合C |
2.1398 |
2.1398 |
2.1796 |
2.1796 |
-0.0398 |
-1.83% |
| 2026-01-12 |
009063 |
财通智慧成长混合C |
2.1796 |
2.1796 |
2.1605 |
2.1605 |
0.0191 |
0.88% |
| 2026-01-09 |
009063 |
财通智慧成长混合C |
2.1605 |
2.1605 |
2.1355 |
2.1355 |
0.0250 |
1.17% |
| 2026-01-08 |
009063 |
财通智慧成长混合C |
2.1355 |
2.1355 |
2.1516 |
2.1516 |
-0.0161 |
-0.75% |
| 2026-01-07 |
009063 |
财通智慧成长混合C |
2.1516 |
2.1516 |
2.1276 |
2.1276 |
0.0240 |
1.13% |
| 2026-01-06 |
009063 |
财通智慧成长混合C |
2.1276 |
2.1276 |
2.1395 |
2.1395 |
-0.0119 |
-0.56% |
| 2026-01-05 |
009063 |
财通智慧成长混合C |
2.1395 |
2.1395 |
2.0963 |
2.0963 |
0.0432 |
2.06% |
| 2025-12-31 |
009063 |
财通智慧成长混合C |
2.0963 |
2.0963 |
2.1337 |
2.1337 |
-0.0374 |
-1.78% |
| 2025-12-30 |
009063 |
财通智慧成长混合C |
2.1337 |
2.1337 |
2.1340 |
2.1340 |
-0.0003 |
-0.01% |
| 2025-12-29 |
009063 |
财通智慧成长混合C |
2.1340 |
2.1340 |
2.1333 |
2.1333 |
0.0007 |
0.03% |
| 2025-12-26 |
009063 |
财通智慧成长混合C |
2.1333 |
2.1333 |
2.1340 |
2.1340 |
-0.0007 |
-0.03% |
| 2025-12-25 |
009063 |
财通智慧成长混合C |
2.1340 |
2.1340 |
2.1379 |
2.1379 |
-0.0039 |
-0.18% |
| 2025-12-24 |
009063 |
财通智慧成长混合C |
2.1379 |
2.1379 |
2.0998 |
2.0998 |
0.0381 |
1.81% |
| 2025-12-23 |
009063 |
财通智慧成长混合C |
2.0998 |
2.0998 |
2.0790 |
2.0790 |
0.0208 |
1.00% |
| 2025-12-22 |
009063 |
财通智慧成长混合C |
2.0790 |
2.0790 |
1.9955 |
1.9955 |
0.0835 |
4.18% |
| 2025-12-19 |
009063 |
财通智慧成长混合C |
1.9955 |
1.9955 |
1.9993 |
1.9993 |
-0.0038 |
-0.19% |
| 2025-12-18 |
009063 |
财通智慧成长混合C |
1.9993 |
1.9993 |
2.0529 |
2.0529 |
-0.0536 |
-2.68% |
| 2025-12-17 |
009063 |
财通智慧成长混合C |
2.0529 |
2.0529 |
1.9521 |
1.9521 |
0.1008 |
5.16% |
| 2025-12-16 |
009063 |
财通智慧成长混合C |
1.9521 |
1.9521 |
1.9941 |
1.9941 |
-0.0420 |
-2.11% |
| 2025-12-15 |
009063 |
财通智慧成长混合C |
1.9941 |
1.9941 |
2.0355 |
2.0355 |
-0.0414 |
-2.03% |
| 2025-12-12 |
009063 |
财通智慧成长混合C |
2.0355 |
2.0355 |
2.0178 |
2.0178 |
0.0177 |
0.88% |
| 2025-12-11 |
009063 |
财通智慧成长混合C |
2.0178 |
2.0178 |
2.0638 |
2.0638 |
-0.0460 |
-2.23% |
| 2025-12-10 |
009063 |
财通智慧成长混合C |
2.0638 |
2.0638 |
2.0583 |
2.0583 |
0.0055 |
0.27% |
| 2025-12-09 |
009063 |
财通智慧成长混合C |
2.0583 |
2.0583 |
2.0176 |
2.0176 |
0.0407 |
2.02% |
| 2025-12-08 |
009063 |
财通智慧成长混合C |
2.0176 |
2.0176 |
1.9475 |
1.9475 |
0.0701 |
3.60% |
| 2025-12-05 |
009063 |
财通智慧成长混合C |
1.9475 |
1.9475 |
1.9252 |
1.9252 |
0.0223 |
1.16% |
| 2025-12-04 |
009063 |
财通智慧成长混合C |
1.9252 |
1.9252 |
1.9158 |
1.9158 |
0.0094 |
0.49% |
| 2025-12-03 |
009063 |
财通智慧成长混合C |
1.9158 |
1.9158 |
1.9267 |
1.9267 |
-0.0109 |
-0.57% |
| 2025-12-02 |
009063 |
财通智慧成长混合C |
1.9267 |
1.9267 |
1.9322 |
1.9322 |
-0.0055 |
-0.28% |
| 2025-12-01 |
009063 |
财通智慧成长混合C |
1.9322 |
1.9322 |
1.9085 |
1.9085 |
0.0237 |
1.24% |
| 2025-11-28 |
009063 |
财通智慧成长混合C |
1.9085 |
1.9085 |
1.9002 |
1.9002 |
0.0083 |
0.44% |
| 2025-11-27 |
009063 |
财通智慧成长混合C |
1.9002 |
1.9002 |
1.9193 |
1.9193 |
-0.0191 |
-1.00% |
| 2025-11-26 |
009063 |
财通智慧成长混合C |
1.9193 |
1.9193 |
1.8743 |
1.8743 |
0.0450 |
2.40% |
| 2025-11-25 |
009063 |
财通智慧成长混合C |
1.8743 |
1.8743 |
1.8106 |
1.8106 |
0.0637 |
3.52% |
| 2025-11-24 |
009063 |
财通智慧成长混合C |
1.8106 |
1.8106 |
1.8038 |
1.8038 |
0.0068 |
0.38% |
| 2025-11-21 |
009063 |
财通智慧成长混合C |
1.8038 |
1.8038 |
1.8902 |
1.8902 |
-0.0864 |
-4.57% |
| 2025-11-20 |
009063 |
财通智慧成长混合C |
1.8902 |
1.8902 |
1.8852 |
1.8852 |
0.0050 |
0.27% |
| 2025-11-19 |
009063 |
财通智慧成长混合C |
1.8852 |
1.8852 |
1.8932 |
1.8932 |
-0.0080 |
-0.42% |
| 2025-11-18 |
009063 |
财通智慧成长混合C |
1.8932 |
1.8932 |
1.9147 |
1.9147 |
-0.0215 |
-1.12% |
| 2025-11-17 |
009063 |
财通智慧成长混合C |
1.9147 |
1.9147 |
1.9096 |
1.9096 |
0.0051 |
0.27% |
| 2025-11-14 |
009063 |
财通智慧成长混合C |
1.9096 |
1.9096 |
1.9430 |
1.9430 |
-0.0334 |
-1.72% |
| 2025-11-13 |
009063 |
财通智慧成长混合C |
1.9430 |
1.9430 |
1.9237 |
1.9237 |
0.0193 |
1.00% |
| 2025-11-12 |
009063 |
财通智慧成长混合C |
1.9237 |
1.9237 |
1.9439 |
1.9439 |
-0.0202 |
-1.04% |
| 2025-11-11 |
009063 |
财通智慧成长混合C |
1.9439 |
1.9439 |
1.9597 |
1.9597 |
-0.0158 |
-0.81% |
| 2025-11-10 |
009063 |
财通智慧成长混合C |
1.9597 |
1.9597 |
1.9882 |
1.9882 |
-0.0285 |
-1.43% |
| 2025-11-07 |
009063 |
财通智慧成长混合C |
1.9882 |
1.9882 |
2.0061 |
2.0061 |
-0.0179 |
-0.89% |
| 2025-11-06 |
009063 |
财通智慧成长混合C |
2.0061 |
2.0061 |
1.9599 |
1.9599 |
0.0462 |
2.36% |
| 2025-11-05 |
009063 |
财通智慧成长混合C |
1.9599 |
1.9599 |
1.9390 |
1.9390 |
0.0209 |
1.08% |
| 2025-11-04 |
009063 |
财通智慧成长混合C |
1.9390 |
1.9390 |
1.9575 |
1.9575 |
-0.0185 |
-0.95% |
| 2025-11-03 |
009063 |
财通智慧成长混合C |
1.9575 |
1.9575 |
1.9471 |
1.9471 |
0.0104 |
0.53% |
| 2025-10-31 |
009063 |
财通智慧成长混合C |
1.9471 |
1.9471 |
2.0352 |
2.0352 |
-0.0881 |
-4.33% |
| 2025-10-30 |
009063 |
财通智慧成长混合C |
2.0352 |
2.0352 |
2.0624 |
2.0624 |
-0.0272 |
-1.32% |
| 2025-10-29 |
009063 |
财通智慧成长混合C |
2.0624 |
2.0624 |
2.0138 |
2.0138 |
0.0486 |
2.41% |
| 2025-10-28 |
009063 |
财通智慧成长混合C |
2.0138 |
2.0138 |
2.0187 |
2.0187 |
-0.0049 |
-0.24% |
| 2025-10-27 |
009063 |
财通智慧成长混合C |
2.0187 |
2.0187 |
1.9539 |
1.9539 |
0.0648 |
3.32% |
| 2025-10-24 |
009063 |
财通智慧成长混合C |
1.9539 |
1.9539 |
1.9036 |
1.9036 |
0.0503 |
2.64% |
| 2025-10-23 |
009063 |
财通智慧成长混合C |
1.9036 |
1.9036 |
1.9125 |
1.9125 |
-0.0089 |
-0.47% |
| 2025-10-22 |
009063 |
财通智慧成长混合C |
1.9125 |
1.9125 |
1.9383 |
1.9383 |
-0.0258 |
-1.33% |
| 2025-10-21 |
009063 |
财通智慧成长混合C |
1.9383 |
1.9383 |
1.9143 |
1.9143 |
0.0240 |
1.25% |
| 2025-10-20 |
009063 |
财通智慧成长混合C |
1.9143 |
1.9143 |
1.9028 |
1.9028 |
0.0115 |
0.60% |
| 2025-10-17 |
009063 |
财通智慧成长混合C |
1.9028 |
1.9028 |
1.9451 |
1.9451 |
-0.0423 |
-2.17% |
| 2025-10-16 |
009063 |
财通智慧成长混合C |
1.9451 |
1.9451 |
1.9632 |
1.9632 |
-0.0181 |
-0.92% |
| 2025-10-15 |
009063 |
财通智慧成长混合C |
1.9632 |
1.9632 |
1.9306 |
1.9306 |
0.0326 |
1.69% |
| 2025-10-14 |
009063 |
财通智慧成长混合C |
1.9306 |
1.9306 |
1.9825 |
1.9825 |
-0.0519 |
-2.62% |
| 2025-10-13 |
009063 |
财通智慧成长混合C |
1.9825 |
1.9825 |
2.0134 |
2.0134 |
-0.0309 |
-1.53% |
| 2025-10-10 |
009063 |
财通智慧成长混合C |
2.0134 |
2.0134 |
2.0763 |
2.0763 |
-0.0629 |
-3.03% |
| 2025-10-09 |
009063 |
财通智慧成长混合C |
2.0763 |
2.0763 |
2.0631 |
2.0631 |
0.0132 |
0.64% |
| 2025-09-30 |
009063 |
财通智慧成长混合C |
2.0631 |
2.0631 |
2.0581 |
2.0581 |
0.0050 |
0.24% |
| 2025-09-29 |
009063 |
财通智慧成长混合C |
2.0581 |
2.0581 |
2.0284 |
2.0284 |
0.0297 |
1.46% |
| 2025-09-26 |
009063 |
财通智慧成长混合C |
2.0284 |
2.0284 |
2.1026 |
2.1026 |
-0.0742 |
-3.53% |
| 2025-09-25 |
009063 |
财通智慧成长混合C |
2.1026 |
2.1026 |
2.1103 |
2.1103 |
-0.0077 |
-0.36% |
| 2025-09-24 |
009063 |
财通智慧成长混合C |
2.1103 |
2.1103 |
2.1384 |
2.1384 |
-0.0281 |
-1.31% |
| 2025-09-23 |
009063 |
财通智慧成长混合C |
2.1384 |
2.1384 |
2.1372 |
2.1372 |
0.0012 |
0.06% |
| 2025-09-22 |
009063 |
财通智慧成长混合C |
2.1372 |
2.1372 |
2.0977 |
2.0977 |
0.0395 |
1.88% |
| 2025-09-19 |
009063 |
财通智慧成长混合C |
2.0977 |
2.0977 |
2.0944 |
2.0944 |
0.0033 |
0.16% |
| 2025-09-18 |
009063 |
财通智慧成长混合C |
2.0944 |
2.0944 |
2.0555 |
2.0555 |
0.0389 |
1.89% |
| 2025-09-17 |
009063 |
财通智慧成长混合C |
2.0555 |
2.0555 |
2.0563 |
2.0563 |
-0.0008 |
-0.04% |
