财通新视野混合A(005851)
2024-04-26
1.7916
0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.7916 | 1.7916 |
| 2024-04-25 | 1.7824 | 1.7824 |
| 2024-04-24 | 1.7830 | 1.7830 |
| 2024-04-23 | 1.7596 | 1.7596 |
| 2024-04-22 | 1.7448 | 1.7448 |
| 2024-04-19 | 1.7383 | 1.7383 |
| 2024-04-18 | 1.7568 | 1.7568 |
| 2024-04-17 | 1.7580 | 1.7580 |
| 2024-04-16 | 1.7025 | 1.7025 |
| 2024-04-15 | 1.7623 | 1.7623 |
| 2024-04-12 | 1.7822 | 1.7822 |
| 2024-04-11 | 1.7931 | 1.7931 |
| 2024-04-10 | 1.7932 | 1.7932 |
| 2024-04-09 | 1.8162 | 1.8162 |
| 2024-04-08 | 1.8007 | 1.8007 |
| 2024-04-03 | 1.8417 | 1.8417 |
| 2024-04-02 | 1.8603 | 1.8603 |
| 2024-04-01 | 1.8766 | 1.8766 |
| 2024-03-29 | 1.8488 | 1.8488 |
| 2024-03-28 | 1.8058 | 1.8058 |
| 2024-03-27 | 1.7866 | 1.7866 |
| 2024-03-26 | 1.8254 | 1.8254 |
| 2024-03-25 | 1.8393 | 1.8393 |
| 2024-03-22 | 1.8846 | 1.8846 |
| 2024-03-21 | 1.8954 | 1.8954 |
| 2024-03-20 | 1.9071 | 1.9071 |
| 2024-03-19 | 1.8931 | 1.8931 |
| 2024-03-18 | 1.8959 | 1.8959 |
| 2024-03-15 | 1.8696 | 1.8696 |
| 2024-03-14 | 1.8569 | 1.8569 |
| 2024-03-13 | 1.8693 | 1.8693 |
| 2024-03-12 | 1.8711 | 1.8711 |
| 2024-03-11 | 1.8415 | 1.8415 |
| 2024-03-08 | 1.8061 | 1.8061 |
| 2024-03-07 | 1.7830 | 1.7830 |
| 2024-03-06 | 1.7993 | 1.7993 |
| 2024-03-05 | 1.8258 | 1.8258 |
| 2024-03-04 | 1.8438 | 1.8438 |
| 2024-03-01 | 1.8149 | 1.8149 |
| 2024-02-29 | 1.7971 | 1.7971 |
| 2024-02-28 | 1.7100 | 1.7100 |
| 2024-02-27 | 1.7990 | 1.7990 |
| 2024-02-26 | 1.7572 | 1.7572 |
| 2024-02-23 | 1.7597 | 1.7597 |
| 2024-02-22 | 1.7407 | 1.7407 |
| 2024-02-21 | 1.7130 | 1.7130 |
| 2024-02-20 | 1.6714 | 1.6714 |
| 2024-02-19 | 1.6703 | 1.6703 |
| 2024-02-08 | 1.6713 | 1.6713 |
| 2024-02-07 | 1.6215 | 1.6215 |
| 2024-02-06 | 1.5715 | 1.5715 |
| 2024-02-05 | 1.4814 | 1.4814 |
| 2024-02-02 | 1.5039 | 1.5039 |
| 2024-02-01 | 1.5376 | 1.5376 |
| 2024-01-31 | 1.5455 | 1.5455 |
| 2024-01-30 | 1.5726 | 1.5726 |
| 2024-01-29 | 1.6094 | 1.6094 |
| 2024-01-26 | 1.6418 | 1.6418 |
| 2024-01-25 | 1.6870 | 1.6870 |
| 2024-01-24 | 1.6617 | 1.6617 |
| 2024-01-23 | 1.6604 | 1.6604 |
| 2024-01-22 | 1.6539 | 1.6539 |
| 2024-01-19 | 1.7328 | 1.7328 |
| 2024-01-18 | 1.7452 | 1.7452 |
| 2024-01-17 | 1.7274 | 1.7274 |
| 2024-01-16 | 1.7774 | 1.7774 |
| 2024-01-15 | 1.7818 | 1.7818 |
| 2024-01-12 | 1.7669 | 1.7669 |
| 2024-01-11 | 1.7757 | 1.7757 |
| 2024-01-10 | 1.7917 | 1.7917 |
| 2024-01-09 | 1.8018 | 1.8018 |
| 2024-01-08 | 1.8147 | 1.8147 |
| 2024-01-05 | 1.8506 | 1.8506 |
| 2024-01-04 | 1.8688 | 1.8688 |
| 2024-01-03 | 1.8905 | 1.8905 |
| 2024-01-02 | 1.9137 | 1.9137 |
| 2023-12-31 | 1.9358 | 1.9358 |
| 2023-12-29 | 1.9360 | 1.9360 |
| 2023-12-28 | 1.9219 | 1.9219 |
| 2023-12-27 | 1.8841 | 1.8841 |
| 2023-12-26 | 1.8698 | 1.8698 |
| 2023-12-25 | 1.8854 | 1.8854 |
| 2023-12-22 | 1.8867 | 1.8867 |
| 2023-12-21 | 1.8960 | 1.8960 |
| 2023-12-20 | 1.8896 | 1.8896 |
| 2023-12-19 | 1.9041 | 1.9041 |
| 2023-12-18 | 1.9004 | 1.9004 |
| 2023-12-15 | 1.9120 | 1.9120 |
| 2023-12-14 | 1.9273 | 1.9273 |
| 2023-12-13 | 1.9401 | 1.9401 |
| 2023-12-12 | 1.9471 | 1.9471 |
| 2023-12-11 | 1.9258 | 1.9258 |
| 2023-12-08 | 1.8938 | 1.8938 |
| 2023-12-07 | 1.8786 | 1.8786 |
| 2023-12-06 | 1.8865 | 1.8865 |
| 2023-12-05 | 1.8720 | 1.8720 |
| 2023-12-04 | 1.9033 | 1.9033 |
| 2023-12-01 | 1.9024 | 1.9024 |
| 2023-11-30 | 1.9020 | 1.9020 |
| 2023-11-29 | 1.8960 | 1.8960 |
| 2023-11-28 | 1.8751 | 1.8751 |
| 2023-11-27 | 1.8704 | 1.8704 |
| 2023-11-24 | 1.8552 | 1.8552 |
| 2023-11-23 | 1.8608 | 1.8608 |
| 2023-11-22 | 1.8513 | 1.8513 |
| 2023-11-21 | 1.8638 | 1.8638 |
| 2023-11-20 | 1.8637 | 1.8637 |
| 2023-11-17 | 1.8610 | 1.8610 |
| 2023-11-16 | 1.8528 | 1.8528 |
| 2023-11-15 | 1.8604 | 1.8604 |
| 2023-11-14 | 1.8472 | 1.8472 |
| 2023-11-13 | 1.8378 | 1.8378 |
| 2023-11-10 | 1.8298 | 1.8298 |
| 2023-11-09 | 1.8286 | 1.8286 |
| 2023-11-08 | 1.8512 | 1.8512 |
| 2023-11-07 | 1.8659 | 1.8659 |
| 2023-11-06 | 1.8826 | 1.8826 |
| 2023-11-03 | 1.8548 | 1.8548 |
| 2023-11-02 | 1.8376 | 1.8376 |
| 2023-11-01 | 1.8527 | 1.8527 |
