财通新视野混合A(005851)
2025-12-23
3.4928
0.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 3.4928 | 3.4928 |
| 2025-12-22 | 3.4812 | 3.4812 |
| 2025-12-19 | 3.3980 | 3.3980 |
| 2025-12-18 | 3.3773 | 3.3773 |
| 2025-12-17 | 3.4357 | 3.4357 |
| 2025-12-16 | 3.3302 | 3.3302 |
| 2025-12-15 | 3.3882 | 3.3882 |
| 2025-12-12 | 3.4332 | 3.4332 |
| 2025-12-11 | 3.3779 | 3.3779 |
| 2025-12-10 | 3.4354 | 3.4354 |
| 2025-12-09 | 3.4162 | 3.4162 |
| 2025-12-08 | 3.3982 | 3.3982 |
| 2025-12-05 | 3.3482 | 3.3482 |
| 2025-12-04 | 3.3165 | 3.3165 |
| 2025-12-03 | 3.2875 | 3.2875 |
| 2025-12-02 | 3.2805 | 3.2805 |
| 2025-12-01 | 3.3105 | 3.3105 |
| 2025-11-28 | 3.2812 | 3.2812 |
| 2025-11-27 | 3.2390 | 3.2390 |
| 2025-11-26 | 3.2362 | 3.2362 |
| 2025-11-25 | 3.1944 | 3.1944 |
| 2025-11-24 | 3.1358 | 3.1358 |
| 2025-11-21 | 3.1038 | 3.1038 |
| 2025-11-20 | 3.2116 | 3.2116 |
| 2025-11-19 | 3.2307 | 3.2307 |
| 2025-11-18 | 3.2210 | 3.2210 |
| 2025-11-17 | 3.2232 | 3.2232 |
| 2025-11-14 | 3.2579 | 3.2579 |
| 2025-11-13 | 3.3236 | 3.3236 |
| 2025-11-12 | 3.3266 | 3.3266 |
| 2025-11-11 | 3.3412 | 3.3412 |
| 2025-11-10 | 3.3681 | 3.3681 |
| 2025-11-07 | 3.3645 | 3.3645 |
| 2025-11-06 | 3.4131 | 3.4131 |
| 2025-11-05 | 3.3461 | 3.3461 |
| 2025-11-04 | 3.3538 | 3.3538 |
| 2025-11-03 | 3.3905 | 3.3905 |
| 2025-10-31 | 3.4465 | 3.4465 |
| 2025-10-30 | 3.5049 | 3.5049 |
| 2025-10-29 | 3.5617 | 3.5617 |
| 2025-10-28 | 3.5399 | 3.5399 |
| 2025-10-27 | 3.5727 | 3.5727 |
| 2025-10-24 | 3.4544 | 3.4544 |
| 2025-10-23 | 3.3434 | 3.3434 |
| 2025-10-22 | 3.3590 | 3.3590 |
| 2025-10-21 | 3.4017 | 3.4017 |
| 2025-10-20 | 3.3423 | 3.3423 |
| 2025-10-17 | 3.3392 | 3.3392 |
| 2025-10-16 | 3.4501 | 3.4501 |
| 2025-10-15 | 3.5064 | 3.5064 |
| 2025-10-14 | 3.3916 | 3.3916 |
| 2025-10-13 | 3.5084 | 3.5084 |
| 2025-10-10 | 3.5056 | 3.5056 |
| 2025-10-09 | 3.5878 | 3.5878 |
| 2025-09-30 | 3.5614 | 3.5614 |
| 2025-09-29 | 3.4845 | 3.4845 |
| 2025-09-26 | 3.4754 | 3.4754 |
| 2025-09-25 | 3.5237 | 3.5237 |
| 2025-09-24 | 3.5083 | 3.5083 |
| 2025-09-23 | 3.4584 | 3.4584 |
| 2025-09-22 | 3.4447 | 3.4447 |
| 2025-09-19 | 3.4083 | 3.4083 |
| 2025-09-18 | 3.3997 | 3.3997 |
| 2025-09-17 | 3.4105 | 3.4105 |
| 2025-09-16 | 3.4002 | 3.4002 |
| 2025-09-15 | 3.3650 | 3.3650 |
| 2025-09-12 | 3.3776 | 3.3776 |
| 2025-09-11 | 3.3743 | 3.3743 |
| 2025-09-10 | 3.2664 | 3.2664 |
| 2025-09-09 | 3.2700 | 3.2700 |
| 2025-09-08 | 3.2873 | 3.2873 |
| 2025-09-05 | 3.3117 | 3.3117 |
| 2025-09-04 | 3.2223 | 3.2223 |
| 2025-09-03 | 3.3749 | 3.3749 |
| 2025-09-02 | 3.3825 | 3.3825 |
| 2025-09-01 | 3.5185 | 3.5185 |
| 2025-08-29 | 3.4234 | 3.4234 |
| 2025-08-28 | 3.3909 | 3.3909 |
| 2025-08-27 | 3.2711 | 3.2711 |
| 2025-08-26 | 3.3037 | 3.3037 |
| 2025-08-25 | 3.3274 | 3.3274 |
| 2025-08-22 | 3.3113 | 3.3113 |
| 2025-08-21 | 3.2433 | 3.2433 |
| 2025-08-20 | 3.2498 | 3.2498 |
| 2025-08-19 | 3.1900 | 3.1900 |
| 2025-08-18 | 3.1855 | 3.1855 |
| 2025-08-15 | 3.1570 | 3.1570 |
| 2025-08-14 | 3.0905 | 3.0905 |
| 2025-08-13 | 3.1365 | 3.1365 |
| 2025-08-12 | 2.9892 | 2.9892 |
| 2025-08-11 | 2.9006 | 2.9006 |
| 2025-08-08 | 2.8514 | 2.8514 |
| 2025-08-07 | 2.8693 | 2.8693 |
| 2025-08-06 | 2.8715 | 2.8715 |
| 2025-08-05 | 2.8372 | 2.8372 |
| 2025-08-04 | 2.8240 | 2.8240 |
| 2025-08-01 | 2.7993 | 2.7993 |
| 2025-07-31 | 2.8138 | 2.8138 |
| 2025-07-30 | 2.8382 | 2.8382 |
| 2025-07-29 | 2.8617 | 2.8617 |
| 2025-07-28 | 2.7928 | 2.7928 |
| 2025-07-25 | 2.7493 | 2.7493 |
| 2025-07-24 | 2.7169 | 2.7169 |
| 2025-07-23 | 2.7031 | 2.7031 |
| 2025-07-22 | 2.6939 | 2.6939 |
| 2025-07-21 | 2.6916 | 2.6916 |
| 2025-07-18 | 2.6886 | 2.6886 |
| 2025-07-17 | 2.7234 | 2.7234 |
| 2025-07-16 | 2.6486 | 2.6486 |
| 2025-07-15 | 2.6517 | 2.6517 |
| 2025-07-14 | 2.5550 | 2.5550 |
| 2025-07-11 | 2.5620 | 2.5620 |
| 2025-07-10 | 2.5531 | 2.5531 |
| 2025-07-09 | 2.5875 | 2.5875 |
| 2025-07-08 | 2.6060 | 2.6060 |
| 2025-07-07 | 2.5417 | 2.5417 |
| 2025-07-04 | 2.5613 | 2.5613 |
| 2025-07-03 | 2.5607 | 2.5607 |
| 2025-07-02 | 2.4826 | 2.4826 |
| 2025-07-01 | 2.5275 | 2.5275 |
