财通内需增长12个月定开混合(财通内需增长12个月定期开放混合)基金净值查询(009970)
今天最新净值
1.5186
0.0044 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.0599
0.0199 1.9174%
2026-03-24 15:39:58
- 累计净值：1.5186
- 成立日期：2020-08-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4166亿
- 最近资产：2.85亿
- 基金公司：财通基金
- 基金经理：沈犁
近一年财通内需增长12个月定开混合|财通内需增长12个月定期开放混合基金净值查询
近一年,财通内需增长12个月定开混合(009970)基金累计收益率61.12%
| 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 |
009970 |
财通内需增长12个月定开混合 |
1.5787 |
1.5787 |
1.5186 |
1.5186 |
0.0601 |
3.96% |
| 2026-09-15 |
009970 |
财通内需增长12个月定开混合 |
1.5186 |
1.5186 |
1.5142 |
1.5142 |
0.0044 |
0.29% |
| 2026-09-14 |
009970 |
财通内需增长12个月定开混合 |
1.5142 |
1.5142 |
1.5198 |
1.5198 |
-0.0056 |
-0.37% |
| 2026-09-11 |
009970 |
财通内需增长12个月定开混合 |
1.5198 |
1.5198 |
1.4964 |
1.4964 |
0.0234 |
1.56% |
| 2026-09-10 |
009970 |
财通内需增长12个月定开混合 |
1.4964 |
1.4964 |
1.5089 |
1.5089 |
-0.0125 |
-0.83% |
| 2026-09-09 |
009970 |
财通内需增长12个月定开混合 |
1.5089 |
1.5089 |
1.4879 |
1.4879 |
0.0210 |
1.41% |
| 2026-09-08 |
009970 |
财通内需增长12个月定开混合 |
1.4879 |
1.4879 |
1.4803 |
1.4803 |
0.0076 |
0.51% |
| 2026-09-07 |
009970 |
财通内需增长12个月定开混合 |
1.4803 |
1.4803 |
1.3719 |
1.3719 |
0.1084 |
7.90% |
| 2026-09-04 |
009970 |
财通内需增长12个月定开混合 |
1.3719 |
1.3719 |
1.4051 |
1.4051 |
-0.0332 |
-2.42% |
| 2026-09-03 |
009970 |
财通内需增长12个月定开混合 |
1.4051 |
1.4051 |
1.4090 |
1.4090 |
-0.0039 |
-0.28% |
|
|
| 2026-09-02 |
009970 |
财通内需增长12个月定开混合 |
1.4090 |
1.4090 |
1.4269 |
1.4269 |
-0.0179 |
-1.25% |
| 2026-09-01 |
009970 |
财通内需增长12个月定开混合 |
1.4269 |
1.4269 |
1.4794 |
1.4794 |
-0.0525 |
-3.68% |
| 2026-08-31 |
009970 |
财通内需增长12个月定开混合 |
1.4794 |
1.4794 |
1.4585 |
1.4585 |
0.0209 |
1.43% |
| 2026-08-28 |
009970 |
财通内需增长12个月定开混合 |
1.4585 |
1.4585 |
1.4722 |
1.4722 |
-0.0137 |
-0.93% |
| 2026-08-27 |
009970 |
财通内需增长12个月定开混合 |
1.4722 |
1.4722 |
1.4098 |
1.4098 |
0.0624 |
4.43% |
| 2026-08-26 |
009970 |
财通内需增长12个月定开混合 |
1.4098 |
1.4098 |
1.4129 |
1.4129 |
-0.0031 |
-0.22% |
| 2026-08-25 |
009970 |
财通内需增长12个月定开混合 |
1.4129 |
1.4129 |
1.4220 |
1.4220 |
-0.0091 |
-0.64% |
| 2026-08-24 |
009970 |
财通内需增长12个月定开混合 |
1.4220 |
1.4220 |
1.4954 |
1.4954 |
-0.0734 |
-5.16% |
| 2026-08-21 |
009970 |
财通内需增长12个月定开混合 |
1.4954 |
1.4954 |
1.4610 |
1.4610 |
0.0344 |
2.35% |
| 2026-08-20 |
009970 |
财通内需增长12个月定开混合 |
1.4610 |
1.4610 |
1.4262 |
1.4262 |
0.0348 |
2.44% |
| 2026-08-19 |
009970 |
财通内需增长12个月定开混合 |
1.4262 |
1.4262 |
1.5761 |
1.5761 |
-0.1499 |
-10.51% |
| 2026-08-18 |
009970 |
财通内需增长12个月定开混合 |
1.5761 |
1.5761 |
1.5995 |
1.5995 |
-0.0234 |
-1.48% |
| 2026-08-17 |
009970 |
财通内需增长12个月定开混合 |
1.5995 |
1.5995 |
1.5273 |
1.5273 |
0.0722 |
4.73% |
| 2026-08-14 |
009970 |
财通内需增长12个月定开混合 |
1.5273 |
1.5273 |
1.4873 |
1.4873 |
0.0400 |
2.69% |
| 2026-08-13 |
009970 |
财通内需增长12个月定开混合 |
1.4873 |
1.4873 |
1.4885 |
1.4885 |
-0.0012 |
-0.08% |
|
|
| 2026-08-12 |
009970 |
财通内需增长12个月定开混合 |
1.4885 |
1.4885 |
1.4359 |
1.4359 |
0.0526 |
3.66% |
| 2026-08-11 |
009970 |
财通内需增长12个月定开混合 |
1.4359 |
1.4359 |
1.4200 |
1.4200 |
0.0159 |
1.12% |
| 2026-08-10 |
009970 |
财通内需增长12个月定开混合 |
1.4200 |
1.4200 |
1.4342 |
1.4342 |
-0.0142 |
-1.00% |
| 2026-08-07 |
009970 |
财通内需增长12个月定开混合 |
1.4342 |
1.4342 |
1.3713 |
1.3713 |
0.0629 |
4.59% |
| 2026-08-06 |
009970 |
财通内需增长12个月定开混合 |
1.3713 |
1.3713 |
1.3436 |
1.3436 |
0.0277 |
2.06% |
| 2026-08-05 |
009970 |
财通内需增长12个月定开混合 |
1.3436 |
1.3436 |
1.3053 |
1.3053 |
0.0383 |
2.93% |
| 2026-08-04 |
009970 |
财通内需增长12个月定开混合 |
1.3053 |
1.3053 |
1.1831 |
1.1831 |
0.1222 |
10.33% |
| 2026-08-03 |
009970 |
财通内需增长12个月定开混合 |
1.1831 |
1.1831 |
1.2093 |
1.2093 |
-0.0262 |
-2.17% |
| 2026-07-31 |
009970 |
财通内需增长12个月定开混合 |
1.2093 |
1.2093 |
1.1561 |
1.1561 |
0.0532 |
4.60% |
| 2026-07-30 |
009970 |
财通内需增长12个月定开混合 |
1.1561 |
1.1561 |
1.2468 |
1.2468 |
-0.0907 |
-7.85% |
| 2026-07-29 |
009970 |
财通内需增长12个月定开混合 |
1.2468 |
1.2468 |
1.2497 |
1.2497 |
-0.0029 |
-0.23% |
| 2026-07-28 |
009970 |
财通内需增长12个月定开混合 |
1.2497 |
1.2497 |
1.4002 |
1.4002 |
-0.1505 |
-12.04% |
| 2026-07-27 |
009970 |
财通内需增长12个月定开混合 |
1.4002 |
1.4002 |
1.3274 |
1.3274 |
0.0728 |
5.48% |
| 2026-07-24 |
009970 |
财通内需增长12个月定开混合 |
1.3274 |
1.3274 |
1.3686 |
1.3686 |
-0.0412 |
-3.10% |
| 2026-07-23 |
009970 |
财通内需增长12个月定开混合 |
1.3686 |
1.3686 |
1.3822 |
1.3822 |
-0.0136 |
-0.98% |
| 2026-07-22 |
009970 |
财通内需增长12个月定开混合 |
1.3822 |
1.3822 |
1.4475 |
1.4475 |
-0.0653 |
-4.72% |
| 2026-07-21 |
009970 |
财通内需增长12个月定开混合 |
1.4475 |
1.4475 |
1.3357 |
1.3357 |
0.1118 |
8.37% |
| 2026-07-20 |
009970 |
财通内需增长12个月定开混合 |
1.3357 |
1.3357 |
1.4301 |
1.4301 |
-0.0944 |
-7.07% |
| 2026-07-17 |
009970 |
财通内需增长12个月定开混合 |
1.4301 |
1.4301 |
1.5873 |
1.5873 |
-0.1572 |
-10.99% |
| 2026-07-16 |
009970 |
财通内需增长12个月定开混合 |
1.5873 |
1.5873 |
1.6401 |
1.6401 |
-0.0528 |
-3.22% |
| 2026-07-15 |
009970 |
财通内需增长12个月定开混合 |
1.6401 |
1.6401 |
1.6689 |
1.6689 |
-0.0288 |
-1.73% |
| 2026-07-14 |
009970 |
财通内需增长12个月定开混合 |
1.6689 |
1.6689 |
1.5620 |
1.5620 |
0.1069 |
6.84% |
| 2026-07-13 |
009970 |
财通内需增长12个月定开混合 |
1.5620 |
1.5620 |
1.6407 |
1.6407 |
-0.0787 |
-4.80% |
| 2026-07-10 |
009970 |
财通内需增长12个月定开混合 |
1.6407 |
1.6407 |
1.7212 |
1.7212 |
-0.0805 |
-4.68% |
| 2026-07-09 |
009970 |
财通内需增长12个月定开混合 |
1.7212 |
1.7212 |
1.6314 |
1.6314 |
0.0898 |
5.50% |
| 2026-07-08 |
009970 |
财通内需增长12个月定开混合 |
1.6314 |
1.6314 |
1.6572 |
1.6572 |
-0.0258 |
-1.56% |
| 2026-07-07 |
009970 |
财通内需增长12个月定开混合 |
1.6572 |
1.6572 |
1.6716 |
1.6716 |
-0.0144 |
-0.86% |
| 2026-07-06 |
009970 |
财通内需增长12个月定开混合 |
1.6716 |
1.6716 |
1.7510 |
1.7510 |
-0.0794 |
-4.75% |
| 2026-07-03 |
009970 |
财通内需增长12个月定开混合 |
1.7510 |
1.7510 |
1.7352 |
1.7352 |
0.0158 |
0.91% |
| 2026-07-02 |
009970 |
财通内需增长12个月定开混合 |
1.7352 |
1.7352 |
1.8666 |
1.8666 |
-0.1314 |
-7.57% |
| 2026-07-01 |
009970 |
财通内需增长12个月定开混合 |
1.8666 |
1.8666 |
1.9418 |
1.9418 |
-0.0752 |
-4.03% |
| 2026-06-30 |
009970 |
财通内需增长12个月定开混合 |
1.9418 |
1.9418 |
1.9355 |
1.9355 |
0.0063 |
0.33% |
| 2026-06-29 |
009970 |
财通内需增长12个月定开混合 |
1.9355 |
1.9355 |
1.9825 |
1.9825 |
-0.0470 |
-2.43% |
| 2026-06-26 |
009970 |
财通内需增长12个月定开混合 |
1.9825 |
1.9825 |
2.0689 |
2.0689 |
-0.0864 |
-4.36% |
| 2026-06-25 |
009970 |
财通内需增长12个月定开混合 |
2.0689 |
2.0689 |
1.9825 |
1.9825 |
0.0864 |
4.36% |
| 2026-06-24 |
009970 |
财通内需增长12个月定开混合 |
1.9825 |
1.9825 |
1.9185 |
1.9185 |
0.0640 |
3.34% |
| 2026-06-23 |
009970 |
财通内需增长12个月定开混合 |
1.9185 |
1.9185 |
2.0144 |
2.0144 |
-0.0959 |
-5.00% |
| 2026-06-22 |
009970 |
财通内需增长12个月定开混合 |
2.0144 |
2.0144 |
1.9837 |
1.9837 |
0.0307 |
1.55% |
| 2026-06-18 |
009970 |
财通内需增长12个月定开混合 |
1.9837 |
1.9837 |
1.9325 |
1.9325 |
0.0512 |
2.65% |
| 2026-06-17 |
009970 |
财通内需增长12个月定开混合 |
1.9325 |
1.9325 |
1.8873 |
1.8873 |
0.0452 |
2.39% |
| 2026-06-16 |
009970 |
财通内需增长12个月定开混合 |
1.8873 |
1.8873 |
1.7998 |
1.7998 |
0.0875 |
4.86% |
| 2026-06-15 |
009970 |
财通内需增长12个月定开混合 |
1.7998 |
1.7998 |
1.6605 |
1.6605 |
0.1393 |
8.39% |
| 2026-06-12 |
009970 |
财通内需增长12个月定开混合 |
1.6605 |
1.6605 |
1.6814 |
1.6814 |
-0.0209 |
-1.26% |
| 2026-06-11 |
009970 |
财通内需增长12个月定开混合 |
1.6814 |
1.6814 |
1.6671 |
1.6671 |
0.0143 |
0.86% |
| 2026-06-10 |
009970 |
财通内需增长12个月定开混合 |
1.6671 |
1.6671 |
1.7018 |
1.7018 |
-0.0347 |
-2.04% |
| 2026-06-09 |
009970 |
财通内需增长12个月定开混合 |
1.7018 |
1.7018 |
1.5885 |
1.5885 |
0.1133 |
7.13% |
| 2026-06-08 |
009970 |
财通内需增长12个月定开混合 |
1.5885 |
1.5885 |
1.6405 |
1.6405 |
-0.0520 |
-3.17% |
| 2026-06-05 |
009970 |
财通内需增长12个月定开混合 |
1.6405 |
1.6405 |
1.7010 |
1.7010 |
-0.0605 |
-3.56% |
| 2026-06-04 |
009970 |
财通内需增长12个月定开混合 |
1.7010 |
1.7010 |
1.6815 |
1.6815 |
0.0195 |
1.16% |
| 2026-06-03 |
009970 |
财通内需增长12个月定开混合 |
1.6815 |
1.6815 |
1.5919 |
1.5919 |
0.0896 |
5.63% |
| 2026-06-02 |
009970 |
财通内需增长12个月定开混合 |
1.5919 |
1.5919 |
1.4976 |
1.4976 |
0.0943 |
6.30% |
| 2026-06-01 |
009970 |
财通内需增长12个月定开混合 |
1.4976 |
1.4976 |
1.5859 |
1.5859 |
-0.0883 |
-5.90% |
| 2026-05-29 |
009970 |
财通内需增长12个月定开混合 |
1.5859 |
1.5859 |
1.6390 |
1.6390 |
-0.0531 |
-3.24% |
| 2026-05-28 |
009970 |
财通内需增长12个月定开混合 |
1.6390 |
1.6390 |
1.5941 |
1.5941 |
0.0449 |
2.82% |
| 2026-05-27 |
009970 |
财通内需增长12个月定开混合 |
1.5941 |
1.5941 |
1.6164 |
1.6164 |
-0.0223 |
-1.38% |
| 2026-05-26 |
009970 |
财通内需增长12个月定开混合 |
1.6164 |
1.6164 |
1.6502 |
1.6502 |
-0.0338 |
-2.09% |
| 2026-05-25 |
009970 |
财通内需增长12个月定开混合 |
1.6502 |
1.6502 |
1.5942 |
1.5942 |
0.0560 |
3.51% |
| 2026-05-22 |
009970 |
财通内需增长12个月定开混合 |
1.5942 |
1.5942 |
1.5126 |
1.5126 |
0.0816 |
5.39% |
| 2026-05-21 |
009970 |
财通内需增长12个月定开混合 |
1.5126 |
1.5126 |
1.6126 |
1.6126 |
-0.1000 |
-6.61% |
| 2026-05-20 |
009970 |
财通内需增长12个月定开混合 |
1.6126 |
1.6126 |
1.5712 |
1.5712 |
0.0414 |
2.63% |
| 2026-05-19 |
009970 |
财通内需增长12个月定开混合 |
1.5712 |
1.5712 |
1.5518 |
1.5518 |
0.0194 |
1.25% |
| 2026-05-18 |
009970 |
财通内需增长12个月定开混合 |
1.5518 |
1.5518 |
1.5284 |
1.5284 |
0.0234 |
1.53% |
| 2026-05-15 |
009970 |
财通内需增长12个月定开混合 |
1.5284 |
1.5284 |
1.5540 |
1.5540 |
-0.0256 |
-1.65% |
| 2026-05-14 |
009970 |
财通内需增长12个月定开混合 |
1.5540 |
1.5540 |
1.5972 |
1.5972 |
-0.0432 |
-2.70% |
| 2026-05-13 |
009970 |
财通内需增长12个月定开混合 |
1.5972 |
1.5972 |
1.5743 |
1.5743 |
0.0229 |
1.45% |
| 2026-05-12 |
009970 |
财通内需增长12个月定开混合 |
1.5743 |
1.5743 |
1.5336 |
1.5336 |
0.0407 |
2.65% |
| 2026-05-11 |
009970 |
财通内需增长12个月定开混合 |
1.5336 |
1.5336 |
1.5035 |
1.5035 |
0.0301 |
2.00% |
| 2026-05-08 |
009970 |
财通内需增长12个月定开混合 |
1.5035 |
1.5035 |
1.5173 |
1.5173 |
-0.0138 |
-0.91% |
| 2026-04-30 |
009970 |
财通内需增长12个月定开混合 |
1.4108 |
1.4108 |
1.3819 |
1.3819 |
0.0289 |
2.09% |
| 2026-04-29 |
009970 |
财通内需增长12个月定开混合 |
1.3819 |
1.3819 |
1.3603 |
1.3603 |
0.0216 |
1.59% |
| 2026-04-28 |
009970 |
财通内需增长12个月定开混合 |
1.3603 |
1.3603 |
1.3776 |
1.3776 |
-0.0173 |
-1.26% |
| 2026-04-27 |
009970 |
财通内需增长12个月定开混合 |
1.3776 |
1.3776 |
1.3467 |
1.3467 |
0.0309 |
2.29% |
| 2026-04-24 |
009970 |
财通内需增长12个月定开混合 |
1.3467 |
1.3467 |
1.3596 |
1.3596 |
-0.0129 |
-0.95% |
| 2026-04-23 |
009970 |
财通内需增长12个月定开混合 |
1.3596 |
1.3596 |
1.4025 |
1.4025 |
-0.0429 |
-3.16% |
| 2026-04-22 |
009970 |
财通内需增长12个月定开混合 |
1.4025 |
1.4025 |
1.3321 |
1.3321 |
0.0704 |
5.28% |
| 2026-04-21 |
009970 |
财通内需增长12个月定开混合 |
1.3321 |
1.3321 |
1.3037 |
1.3037 |
0.0284 |
2.18% |
| 2026-04-20 |
009970 |
财通内需增长12个月定开混合 |
1.3037 |
1.3037 |
1.3123 |
1.3123 |
-0.0086 |
-0.66% |
| 2026-04-17 |
009970 |
财通内需增长12个月定开混合 |
1.3123 |
1.3123 |
1.2623 |
1.2623 |
0.0500 |
3.96% |
| 2026-04-16 |
009970 |
财通内需增长12个月定开混合 |
1.2623 |
1.2623 |
1.2330 |
1.2330 |
0.0293 |
2.38% |
| 2026-04-15 |
009970 |
财通内需增长12个月定开混合 |
1.2330 |
1.2330 |
1.2394 |
1.2394 |
-0.0064 |
-0.52% |
| 2026-04-14 |
009970 |
财通内需增长12个月定开混合 |
1.2394 |
1.2394 |
1.2266 |
1.2266 |
0.0128 |
1.04% |
| 2026-04-13 |
009970 |
财通内需增长12个月定开混合 |
1.2266 |
1.2266 |
1.2189 |
1.2189 |
0.0077 |
0.63% |
| 2026-04-10 |
009970 |
财通内需增长12个月定开混合 |
1.2189 |
1.2189 |
1.1913 |
1.1913 |
0.0276 |
2.32% |
| 2026-04-09 |
009970 |
财通内需增长12个月定开混合 |
1.1913 |
1.1913 |
1.1755 |
1.1755 |
0.0158 |
1.34% |
| 2026-04-08 |
009970 |
财通内需增长12个月定开混合 |
1.1755 |
1.1755 |
1.0959 |
1.0959 |
0.0796 |
7.26% |
| 2026-04-07 |
009970 |
财通内需增长12个月定开混合 |
1.0959 |
1.0959 |
1.0766 |
1.0766 |
0.0193 |
1.79% |
| 2026-04-03 |
009970 |
财通内需增长12个月定开混合 |
1.0766 |
1.0766 |
1.0547 |
1.0547 |
0.0219 |
2.08% |
| 2026-04-02 |
009970 |
财通内需增长12个月定开混合 |
1.0547 |
1.0547 |
1.0756 |
1.0756 |
-0.0209 |
-1.94% |
| 2026-04-01 |
009970 |
财通内需增长12个月定开混合 |
1.0756 |
1.0756 |
1.0298 |
1.0298 |
0.0458 |
4.45% |
| 2026-03-31 |
009970 |
财通内需增长12个月定开混合 |
1.0298 |
1.0298 |
1.0727 |
1.0727 |
-0.0429 |
-4.17% |
| 2026-03-30 |
009970 |
财通内需增长12个月定开混合 |
1.0727 |
1.0727 |
1.0531 |
1.0531 |
0.0196 |
1.86% |
| 2026-03-27 |
009970 |
财通内需增长12个月定开混合 |
1.0531 |
1.0531 |
1.0383 |
1.0383 |
0.0148 |
1.43% |
| 2026-03-26 |
009970 |
财通内需增长12个月定开混合 |
1.0383 |
1.0383 |
1.0724 |
1.0724 |
-0.0341 |
-3.28% |
| 2026-03-25 |
009970 |
财通内需增长12个月定开混合 |
1.0724 |
1.0724 |
1.0237 |
1.0237 |
0.0487 |
4.76% |
| 2026-03-24 |
009970 |
财通内需增长12个月定开混合 |
1.0237 |
1.0237 |
0.9967 |
0.9967 |
0.0270 |
2.71% |
| 2026-03-23 |
009970 |
财通内需增长12个月定开混合 |
0.9967 |
0.9967 |
1.0627 |
1.0627 |
-0.0660 |
-6.62% |
| 2026-03-20 |
009970 |
财通内需增长12个月定开混合 |
1.0627 |
1.0627 |
1.0450 |
1.0450 |
0.0177 |
1.69% |
| 2026-03-19 |
009970 |
财通内需增长12个月定开混合 |
1.0450 |
1.0450 |
1.0663 |
1.0663 |
-0.0213 |
-2.00% |
| 2026-03-18 |
009970 |
财通内需增长12个月定开混合 |
1.0663 |
1.0663 |
1.0400 |
1.0400 |
0.0263 |
2.53% |
| 2026-03-17 |
009970 |
财通内需增长12个月定开混合 |
1.0400 |
1.0400 |
1.0833 |
1.0833 |
-0.0433 |
-4.16% |
| 2026-03-16 |
009970 |
财通内需增长12个月定开混合 |
1.0833 |
1.0833 |
1.0682 |
1.0682 |
0.0151 |
1.41% |
| 2026-03-13 |
009970 |
财通内需增长12个月定开混合 |
1.0682 |
1.0682 |
1.0703 |
1.0703 |
-0.0021 |
-0.20% |
| 2026-03-12 |
009970 |
财通内需增长12个月定开混合 |
1.0703 |
1.0703 |
1.0873 |
1.0873 |
-0.0170 |
-1.56% |
| 2026-03-11 |
009970 |
财通内需增长12个月定开混合 |
1.0873 |
1.0873 |
1.1031 |
1.1031 |
-0.0158 |
-1.45% |
| 2026-03-10 |
009970 |
财通内需增长12个月定开混合 |
1.1031 |
1.1031 |
1.0512 |
1.0512 |
0.0519 |
4.94% |
| 2026-03-09 |
009970 |
财通内需增长12个月定开混合 |
1.0512 |
1.0512 |
1.0869 |
1.0869 |
-0.0357 |
-3.40% |
| 2026-03-06 |
009970 |
财通内需增长12个月定开混合 |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2026-03-05 |
009970 |
财通内需增长12个月定开混合 |
1.0864 |
1.0864 |
1.0734 |
1.0734 |
0.0130 |
1.21% |
| 2026-03-04 |
009970 |
财通内需增长12个月定开混合 |
1.0734 |
1.0734 |
1.0826 |
1.0826 |
-0.0092 |
-0.85% |
| 2026-03-03 |
009970 |
财通内需增长12个月定开混合 |
1.0826 |
1.0826 |
1.1221 |
1.1221 |
-0.0395 |
-3.52% |
| 2026-03-02 |
009970 |
财通内需增长12个月定开混合 |
1.1221 |
1.1221 |
1.1075 |
1.1075 |
0.0146 |
1.32% |
| 2026-02-27 |
009970 |
财通内需增长12个月定开混合 |
1.1075 |
1.1075 |
1.1280 |
1.1280 |
-0.0205 |
-1.85% |
| 2026-02-26 |
009970 |
财通内需增长12个月定开混合 |
1.1280 |
1.1280 |
1.1014 |
1.1014 |
0.0266 |
2.42% |
| 2026-02-25 |
009970 |
财通内需增长12个月定开混合 |
1.1014 |
1.1014 |
1.0627 |
1.0627 |
0.0387 |
3.64% |
| 2026-02-24 |
009970 |
财通内需增长12个月定开混合 |
1.0627 |
1.0627 |
1.0607 |
1.0607 |
0.0020 |
0.19% |
| 2026-02-13 |
009970 |
财通内需增长12个月定开混合 |
1.0607 |
1.0607 |
1.0623 |
1.0623 |
-0.0016 |
-0.15% |
| 2026-02-12 |
009970 |
财通内需增长12个月定开混合 |
1.0623 |
1.0623 |
1.0559 |
1.0559 |
0.0064 |
0.61% |
| 2026-02-11 |
009970 |
财通内需增长12个月定开混合 |
1.0559 |
1.0559 |
1.0759 |
1.0759 |
-0.0200 |
-1.89% |
| 2026-02-10 |
009970 |
财通内需增长12个月定开混合 |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2026-02-09 |
009970 |
财通内需增长12个月定开混合 |
1.0747 |
1.0747 |
1.0407 |
1.0407 |
0.0340 |
3.27% |
| 2026-02-06 |
009970 |
财通内需增长12个月定开混合 |
1.0407 |
1.0407 |
1.0659 |
1.0659 |
-0.0252 |
-2.42% |
| 2026-02-05 |
009970 |
财通内需增长12个月定开混合 |
1.0659 |
1.0659 |
1.0629 |
1.0629 |
0.0030 |
0.28% |
| 2026-02-04 |
009970 |
财通内需增长12个月定开混合 |
1.0629 |
1.0629 |
1.0786 |
1.0786 |
-0.0157 |
-1.46% |
| 2026-02-03 |
009970 |
财通内需增长12个月定开混合 |
1.0786 |
1.0786 |
1.0627 |
1.0627 |
0.0159 |
1.50% |
| 2026-02-02 |
009970 |
财通内需增长12个月定开混合 |
1.0627 |
1.0627 |
1.1121 |
1.1121 |
-0.0494 |
-4.44% |
| 2026-01-30 |
009970 |
财通内需增长12个月定开混合 |
1.1121 |
1.1121 |
1.1026 |
1.1026 |
0.0095 |
0.86% |
| 2026-01-29 |
009970 |
财通内需增长12个月定开混合 |
1.1026 |
1.1026 |
1.1383 |
1.1383 |
-0.0357 |
-3.24% |
| 2026-01-28 |
009970 |
财通内需增长12个月定开混合 |
1.1383 |
1.1383 |
1.1335 |
1.1335 |
0.0048 |
0.42% |
| 2026-01-27 |
009970 |
财通内需增长12个月定开混合 |
1.1335 |
1.1335 |
1.0973 |
1.0973 |
0.0362 |
3.30% |
| 2026-01-26 |
009970 |
财通内需增长12个月定开混合 |
1.0973 |
1.0973 |
1.1240 |
1.1240 |
-0.0267 |
-2.38% |
| 2026-01-23 |
009970 |
财通内需增长12个月定开混合 |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2026-01-22 |
009970 |
财通内需增长12个月定开混合 |
1.1235 |
1.1235 |
1.1266 |
1.1266 |
-0.0031 |
-0.28% |
| 2026-01-21 |
009970 |
财通内需增长12个月定开混合 |
1.1266 |
1.1266 |
1.1012 |
1.1012 |
0.0254 |
2.31% |
| 2026-01-20 |
009970 |
财通内需增长12个月定开混合 |
1.1012 |
1.1012 |
1.1207 |
1.1207 |
-0.0195 |
-1.74% |
| 2026-01-19 |
009970 |
财通内需增长12个月定开混合 |
1.1207 |
1.1207 |
1.1285 |
1.1285 |
-0.0078 |
-0.69% |
| 2026-01-16 |
009970 |
财通内需增长12个月定开混合 |
1.1285 |
1.1285 |
1.1072 |
1.1072 |
0.0213 |
1.92% |
| 2026-01-15 |
009970 |
财通内需增长12个月定开混合 |
1.1072 |
1.1072 |
1.0758 |
1.0758 |
0.0314 |
2.92% |
| 2026-01-14 |
009970 |
财通内需增长12个月定开混合 |
1.0758 |
1.0758 |
1.0642 |
1.0642 |
0.0116 |
1.09% |
| 2026-01-13 |
009970 |
财通内需增长12个月定开混合 |
1.0642 |
1.0642 |
1.0862 |
1.0862 |
-0.0220 |
-2.03% |
| 2026-01-12 |
009970 |
财通内需增长12个月定开混合 |
1.0862 |
1.0862 |
1.0911 |
1.0911 |
-0.0049 |
-0.45% |
| 2026-01-09 |
009970 |
财通内需增长12个月定开混合 |
1.0911 |
1.0911 |
1.0981 |
1.0981 |
-0.0070 |
-0.64% |
| 2026-01-08 |
009970 |
财通内需增长12个月定开混合 |
1.0981 |
1.0981 |
1.0986 |
1.0986 |
-0.0005 |
-0.05% |
| 2026-01-07 |
009970 |
财通内需增长12个月定开混合 |
1.0986 |
1.0986 |
1.0604 |
1.0604 |
0.0382 |
3.60% |
| 2026-01-06 |
009970 |
财通内需增长12个月定开混合 |
1.0604 |
1.0604 |
1.0460 |
1.0460 |
0.0144 |
1.38% |
| 2026-01-05 |
009970 |
财通内需增长12个月定开混合 |
1.0460 |
1.0460 |
1.0157 |
1.0157 |
0.0303 |
2.98% |
| 2025-12-31 |
009970 |
财通内需增长12个月定开混合 |
1.0157 |
1.0157 |
1.0332 |
1.0332 |
-0.0175 |
-1.69% |
| 2025-12-30 |
009970 |
财通内需增长12个月定开混合 |
1.0332 |
1.0332 |
1.0268 |
1.0268 |
0.0064 |
0.62% |
| 2025-12-29 |
009970 |
财通内需增长12个月定开混合 |
1.0268 |
1.0268 |
1.0255 |
1.0255 |
0.0013 |
0.13% |
| 2025-12-26 |
009970 |
财通内需增长12个月定开混合 |
1.0255 |
1.0255 |
1.0311 |
1.0311 |
-0.0056 |
-0.54% |
| 2025-12-25 |
009970 |
财通内需增长12个月定开混合 |
1.0311 |
1.0311 |
1.0290 |
1.0290 |
0.0021 |
0.20% |
| 2025-12-24 |
009970 |
财通内需增长12个月定开混合 |
1.0290 |
1.0290 |
1.0157 |
1.0157 |
0.0133 |
1.31% |
| 2025-12-23 |
009970 |
财通内需增长12个月定开混合 |
1.0157 |
1.0157 |
1.0113 |
1.0113 |
0.0044 |
0.44% |
| 2025-12-22 |
009970 |
财通内需增长12个月定开混合 |
1.0113 |
1.0113 |
0.9857 |
0.9857 |
0.0256 |
2.60% |
| 2025-12-19 |
009970 |
财通内需增长12个月定开混合 |
0.9857 |
0.9857 |
0.9790 |
0.9790 |
0.0067 |
0.68% |
| 2025-12-18 |
009970 |
财通内需增长12个月定开混合 |
0.9790 |
0.9790 |
0.9970 |
0.9970 |
-0.0180 |
-1.81% |
| 2025-12-17 |
009970 |
财通内需增长12个月定开混合 |
0.9970 |
0.9970 |
0.9661 |
0.9661 |
0.0309 |
3.20% |
| 2025-12-16 |
009970 |
财通内需增长12个月定开混合 |
0.9661 |
0.9661 |
0.9829 |
0.9829 |
-0.0168 |
-1.71% |
| 2025-12-15 |
009970 |
财通内需增长12个月定开混合 |
0.9829 |
0.9829 |
0.9957 |
0.9957 |
-0.0128 |
-1.29% |
| 2025-12-12 |
009970 |
财通内需增长12个月定开混合 |
0.9957 |
0.9957 |
0.9775 |
0.9775 |
0.0182 |
1.86% |
| 2025-12-11 |
009970 |
财通内需增长12个月定开混合 |
0.9775 |
0.9775 |
0.9942 |
0.9942 |
-0.0167 |
-1.68% |
| 2025-12-10 |
009970 |
财通内需增长12个月定开混合 |
0.9942 |
0.9942 |
0.9885 |
0.9885 |
0.0057 |
0.58% |
| 2025-12-09 |
009970 |
财通内需增长12个月定开混合 |
0.9885 |
0.9885 |
0.9841 |
0.9841 |
0.0044 |
0.45% |
| 2025-12-08 |
009970 |
财通内需增长12个月定开混合 |
0.9841 |
0.9841 |
0.9709 |
0.9709 |
0.0132 |
1.36% |
| 2025-12-05 |
009970 |
财通内需增长12个月定开混合 |
0.9709 |
0.9709 |
0.9615 |
0.9615 |
0.0094 |
0.98% |
| 2025-12-04 |
009970 |
财通内需增长12个月定开混合 |
0.9615 |
0.9615 |
0.9529 |
0.9529 |
0.0086 |
0.90% |
| 2025-12-03 |
009970 |
财通内需增长12个月定开混合 |
0.9529 |
0.9529 |
0.9507 |
0.9507 |
0.0022 |
0.23% |
| 2025-12-02 |
009970 |
财通内需增长12个月定开混合 |
0.9507 |
0.9507 |
0.9594 |
0.9594 |
-0.0087 |
-0.91% |
| 2025-12-01 |
009970 |
财通内需增长12个月定开混合 |
0.9594 |
0.9594 |
0.9498 |
0.9498 |
0.0096 |
1.01% |
| 2025-11-28 |
009970 |
财通内需增长12个月定开混合 |
0.9498 |
0.9498 |
0.9374 |
0.9374 |
0.0124 |
1.32% |
| 2025-11-27 |
009970 |
财通内需增长12个月定开混合 |
0.9374 |
0.9374 |
0.9358 |
0.9358 |
0.0016 |
0.17% |
| 2025-11-26 |
009970 |
财通内需增长12个月定开混合 |
0.9358 |
0.9358 |
0.9239 |
0.9239 |
0.0119 |
1.29% |
| 2025-11-25 |
009970 |
财通内需增长12个月定开混合 |
0.9239 |
0.9239 |
0.9081 |
0.9081 |
0.0158 |
1.74% |
| 2025-11-24 |
009970 |
财通内需增长12个月定开混合 |
0.9081 |
0.9081 |
0.8997 |
0.8997 |
0.0084 |
0.93% |
| 2025-11-21 |
009970 |
财通内需增长12个月定开混合 |
0.8997 |
0.8997 |
0.9283 |
0.9283 |
-0.0286 |
-3.08% |
| 2025-11-20 |
009970 |
财通内需增长12个月定开混合 |
0.9283 |
0.9283 |
0.9334 |
0.9334 |
-0.0051 |
-0.55% |
| 2025-11-19 |
009970 |
财通内需增长12个月定开混合 |
0.9334 |
0.9334 |
0.9304 |
0.9304 |
0.0030 |
0.32% |
| 2025-11-18 |
009970 |
财通内需增长12个月定开混合 |
0.9304 |
0.9304 |
0.9308 |
0.9308 |
-0.0004 |
-0.04% |
| 2025-11-17 |
009970 |
财通内需增长12个月定开混合 |
0.9308 |
0.9308 |
0.9406 |
0.9406 |
-0.0098 |
-1.04% |
| 2025-11-14 |
009970 |
财通内需增长12个月定开混合 |
0.9406 |
0.9406 |
0.9569 |
0.9569 |
-0.0163 |
-1.70% |
| 2025-11-13 |
009970 |
财通内需增长12个月定开混合 |
0.9569 |
0.9569 |
0.9579 |
0.9579 |
-0.0010 |
-0.10% |
| 2025-11-12 |
009970 |
财通内需增长12个月定开混合 |
0.9579 |
0.9579 |
0.9619 |
0.9619 |
-0.0040 |
-0.42% |
| 2025-11-11 |
009970 |
财通内需增长12个月定开混合 |
0.9619 |
0.9619 |
0.9669 |
0.9669 |
-0.0050 |
-0.52% |
| 2025-11-10 |
009970 |
财通内需增长12个月定开混合 |
0.9669 |
0.9669 |
0.9677 |
0.9677 |
-0.0008 |
-0.08% |
| 2025-11-07 |
009970 |
财通内需增长12个月定开混合 |
0.9677 |
0.9677 |
0.9795 |
0.9795 |
-0.0118 |
-1.20% |
| 2025-11-06 |
009970 |
财通内需增长12个月定开混合 |
0.9795 |
0.9795 |
0.9619 |
0.9619 |
0.0176 |
1.83% |
| 2025-11-05 |
009970 |
财通内需增长12个月定开混合 |
0.9619 |
0.9619 |
0.9639 |
0.9639 |
-0.0020 |
-0.21% |
| 2025-11-04 |
009970 |
财通内需增长12个月定开混合 |
0.9639 |
0.9639 |
0.9732 |
0.9732 |
-0.0093 |
-0.96% |
| 2025-11-03 |
009970 |
财通内需增长12个月定开混合 |
0.9732 |
0.9732 |
0.9881 |
0.9881 |
-0.0149 |
-1.53% |
| 2025-10-31 |
009970 |
财通内需增长12个月定开混合 |
0.9881 |
0.9881 |
1.0005 |
1.0005 |
-0.0124 |
-1.24% |
| 2025-10-30 |
009970 |
财通内需增长12个月定开混合 |
1.0005 |
1.0005 |
1.0117 |
1.0117 |
-0.0112 |
-1.11% |
| 2025-10-29 |
009970 |
财通内需增长12个月定开混合 |
1.0117 |
1.0117 |
1.0071 |
1.0071 |
0.0046 |
0.46% |
| 2025-10-28 |
009970 |
财通内需增长12个月定开混合 |
1.0071 |
1.0071 |
1.0136 |
1.0136 |
-0.0065 |
-0.64% |
| 2025-10-27 |
009970 |
财通内需增长12个月定开混合 |
1.0136 |
1.0136 |
0.9818 |
0.9818 |
0.0318 |
3.24% |
| 2025-10-24 |
009970 |
财通内需增长12个月定开混合 |
0.9818 |
0.9818 |
0.9548 |
0.9548 |
0.0270 |
2.83% |
| 2025-10-23 |
009970 |
财通内需增长12个月定开混合 |
0.9548 |
0.9548 |
0.9577 |
0.9577 |
-0.0029 |
-0.30% |
| 2025-10-22 |
009970 |
财通内需增长12个月定开混合 |
0.9577 |
0.9577 |
0.9702 |
0.9702 |
-0.0125 |
-1.29% |
| 2025-10-21 |
009970 |
财通内需增长12个月定开混合 |
0.9702 |
0.9702 |
0.9543 |
0.9543 |
0.0159 |
1.67% |
| 2025-10-20 |
009970 |
财通内需增长12个月定开混合 |
0.9543 |
0.9543 |
0.9516 |
0.9516 |
0.0027 |
0.28% |
| 2025-10-17 |
009970 |
财通内需增长12个月定开混合 |
0.9516 |
0.9516 |
0.9846 |
0.9846 |
-0.0330 |
-3.35% |
| 2025-10-16 |
009970 |
财通内需增长12个月定开混合 |
0.9846 |
0.9846 |
0.9993 |
0.9993 |
-0.0147 |
-1.47% |
| 2025-10-15 |
009970 |
财通内需增长12个月定开混合 |
0.9993 |
0.9993 |
0.9693 |
0.9693 |
0.0300 |
3.10% |
| 2025-10-14 |
009970 |
财通内需增长12个月定开混合 |
0.9693 |
0.9693 |
1.0028 |
1.0028 |
-0.0335 |
-3.34% |
| 2025-10-13 |
009970 |
财通内需增长12个月定开混合 |
1.0028 |
1.0028 |
1.0010 |
1.0010 |
0.0018 |
0.18% |
| 2025-10-10 |
009970 |
财通内需增长12个月定开混合 |
1.0010 |
1.0010 |
1.0250 |
1.0250 |
-0.0240 |
-2.34% |
| 2025-10-09 |
009970 |
财通内需增长12个月定开混合 |
1.0250 |
1.0250 |
1.0174 |
1.0174 |
0.0076 |
0.75% |
| 2025-09-30 |
009970 |
财通内需增长12个月定开混合 |
1.0174 |
1.0174 |
0.9957 |
0.9957 |
0.0217 |
2.18% |
| 2025-09-29 |
009970 |
财通内需增长12个月定开混合 |
0.9957 |
0.9957 |
0.9913 |
0.9913 |
0.0044 |
0.44% |
| 2025-09-26 |
009970 |
财通内需增长12个月定开混合 |
0.9913 |
0.9913 |
1.0049 |
1.0049 |
-0.0136 |
-1.35% |
| 2025-09-25 |
009970 |
财通内需增长12个月定开混合 |
1.0049 |
1.0049 |
1.0022 |
1.0022 |
0.0027 |
0.27% |
| 2025-09-24 |
009970 |
财通内需增长12个月定开混合 |
1.0022 |
1.0022 |
0.9868 |
0.9868 |
0.0154 |
1.56% |
| 2025-09-23 |
009970 |
财通内需增长12个月定开混合 |
0.9868 |
0.9868 |
0.9879 |
0.9879 |
-0.0011 |
-0.11% |
| 2025-09-22 |
009970 |
财通内需增长12个月定开混合 |
0.9879 |
0.9879 |
0.9767 |
0.9767 |
0.0112 |
1.15% |
| 2025-09-19 |
009970 |
财通内需增长12个月定开混合 |
0.9767 |
0.9767 |
0.9750 |
0.9750 |
0.0017 |
0.17% |
| 2025-09-18 |
009970 |
财通内需增长12个月定开混合 |
0.9750 |
0.9750 |
0.9823 |
0.9823 |
-0.0073 |
-0.74% |
| 2025-09-17 |
009970 |
财通内需增长12个月定开混合 |
0.9823 |
0.9823 |
0.9798 |
0.9798 |
0.0025 |
0.26% |
