财通新视野混合A(005851)
2025-05-23
2.0489
-1.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.0489 | 2.0489 |
| 2025-05-22 | 2.0722 | 2.0722 |
| 2025-05-21 | 2.0992 | 2.0992 |
| 2025-05-20 | 2.1075 | 2.1075 |
| 2025-05-19 | 2.0685 | 2.0685 |
| 2025-05-16 | 2.0708 | 2.0708 |
| 2025-05-15 | 2.0749 | 2.0749 |
| 2025-05-14 | 2.1122 | 2.1122 |
| 2025-05-13 | 2.0886 | 2.0886 |
| 2025-05-12 | 2.0853 | 2.0853 |
| 2025-05-09 | 2.0590 | 2.0590 |
| 2025-05-08 | 2.0870 | 2.0870 |
| 2025-05-07 | 2.0560 | 2.0560 |
| 2025-05-06 | 2.0518 | 2.0518 |
| 2025-04-30 | 2.0077 | 2.0077 |
| 2025-04-29 | 1.9853 | 1.9853 |
| 2025-04-28 | 2.0003 | 2.0003 |
| 2025-04-25 | 2.0228 | 2.0228 |
| 2025-04-24 | 1.9929 | 1.9929 |
| 2025-04-23 | 2.0048 | 2.0048 |
| 2025-04-22 | 1.9635 | 1.9635 |
| 2025-04-21 | 1.9862 | 1.9862 |
| 2025-04-18 | 1.9000 | 1.9000 |
| 2025-04-17 | 1.8938 | 1.8938 |
| 2025-04-16 | 1.8901 | 1.8901 |
| 2025-04-15 | 1.9200 | 1.9200 |
| 2025-04-14 | 1.8994 | 1.8994 |
| 2025-04-11 | 1.8823 | 1.8823 |
| 2025-04-10 | 1.8767 | 1.8767 |
| 2025-04-09 | 1.8037 | 1.8037 |
| 2025-04-08 | 1.7754 | 1.7754 |
| 2025-04-07 | 1.7572 | 1.7572 |
| 2025-04-03 | 1.9881 | 1.9881 |
| 2025-04-02 | 2.0752 | 2.0752 |
| 2025-04-01 | 2.0394 | 2.0394 |
| 2025-03-31 | 2.0254 | 2.0254 |
| 2025-03-28 | 2.0517 | 2.0517 |
| 2025-03-27 | 2.0733 | 2.0733 |
| 2025-03-26 | 2.0847 | 2.0847 |
| 2025-03-25 | 2.0870 | 2.0870 |
| 2025-03-24 | 2.0980 | 2.0980 |
| 2025-03-21 | 2.0512 | 2.0512 |
| 2025-03-20 | 2.0782 | 2.0782 |
| 2025-03-19 | 2.1043 | 2.1043 |
| 2025-03-18 | 2.1510 | 2.1510 |
| 2025-03-17 | 2.1104 | 2.1104 |
| 2025-03-14 | 2.1010 | 2.1010 |
| 2025-03-13 | 2.0491 | 2.0491 |
| 2025-03-12 | 2.0486 | 2.0486 |
| 2025-03-11 | 2.0306 | 2.0306 |
| 2025-03-10 | 2.0177 | 2.0177 |
| 2025-03-07 | 1.9699 | 1.9699 |
| 2025-03-06 | 2.0025 | 2.0025 |
| 2025-03-05 | 1.9775 | 1.9775 |
| 2025-03-04 | 1.9562 | 1.9562 |
| 2025-03-03 | 1.9953 | 1.9953 |
| 2025-02-28 | 2.0237 | 2.0237 |
| 2025-02-27 | 2.1417 | 2.1417 |
| 2025-02-26 | 2.1829 | 2.1829 |
| 2025-02-25 | 2.1596 | 2.1596 |
| 2025-02-24 | 2.1948 | 2.1948 |
| 2025-02-21 | 2.2592 | 2.2592 |
| 2025-02-20 | 2.2341 | 2.2341 |
| 2025-02-19 | 2.2417 | 2.2417 |
| 2025-02-18 | 2.2405 | 2.2405 |
| 2025-02-17 | 2.2619 | 2.2619 |
| 2025-02-14 | 2.1809 | 2.1809 |
| 2025-02-13 | 2.1941 | 2.1941 |
| 2025-02-12 | 2.2220 | 2.2220 |
| 2025-02-11 | 2.2038 | 2.2038 |
| 2025-02-10 | 2.1877 | 2.1877 |
| 2025-02-07 | 2.1581 | 2.1581 |
| 2025-02-06 | 2.1083 | 2.1083 |
| 2025-02-05 | 2.0737 | 2.0737 |
| 2025-01-27 | 2.2449 | 2.2449 |
| 2025-01-24 | 2.3317 | 2.3317 |
| 2025-01-23 | 2.3408 | 2.3408 |
| 2025-01-22 | 2.3462 | 2.3462 |
| 2025-01-21 | 2.2603 | 2.2603 |
| 2025-01-20 | 2.2093 | 2.2093 |
| 2025-01-17 | 2.1509 | 2.1509 |
| 2025-01-16 | 2.1274 | 2.1274 |
| 2025-01-15 | 2.0905 | 2.0905 |
| 2025-01-14 | 2.1187 | 2.1187 |
| 2025-01-13 | 2.0302 | 2.0302 |
| 2025-01-10 | 2.0432 | 2.0432 |
| 2025-01-09 | 2.1041 | 2.1041 |
| 2025-01-08 | 2.0916 | 2.0916 |
| 2025-01-07 | 2.0802 | 2.0802 |
| 2025-01-06 | 2.0010 | 2.0010 |
| 2025-01-03 | 1.9746 | 1.9746 |
| 2025-01-02 | 2.0239 | 2.0239 |
| 2024-12-31 | 2.0463 | 2.0463 |
| 2024-12-30 | 2.0951 | 2.0951 |
| 2024-12-27 | 2.1345 | 2.1345 |
| 2024-12-26 | 2.1355 | 2.1355 |
| 2024-12-25 | 2.0528 | 2.0528 |
| 2024-12-24 | 2.0734 | 2.0734 |
| 2024-12-23 | 2.0583 | 2.0583 |
| 2024-12-20 | 2.0879 | 2.0879 |
| 2024-12-19 | 2.0422 | 2.0422 |
| 2024-12-18 | 2.0214 | 2.0214 |
| 2024-12-17 | 2.0293 | 2.0293 |
| 2024-12-16 | 2.0639 | 2.0639 |
| 2024-12-13 | 2.0500 | 2.0500 |
| 2024-12-12 | 2.0682 | 2.0682 |
| 2024-12-11 | 2.0257 | 2.0257 |
| 2024-12-10 | 1.9901 | 1.9901 |
| 2024-12-09 | 1.9552 | 1.9552 |
| 2024-12-06 | 1.9943 | 1.9943 |
| 2024-12-05 | 1.9838 | 1.9838 |
| 2024-12-04 | 1.9720 | 1.9720 |
| 2024-12-03 | 2.0018 | 2.0018 |
| 2024-12-02 | 2.0314 | 2.0314 |
| 2024-11-29 | 1.9639 | 1.9639 |
| 2024-11-28 | 1.8966 | 1.8966 |
| 2024-11-27 | 1.9282 | 1.9282 |
| 2024-11-26 | 1.8935 | 1.8935 |
