行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

财通新视野混合A(005851)

2020-02-20     1.40300.9570%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-201.40301.4030
2020-02-191.38971.3897
2020-02-181.41171.4117
2020-02-171.39351.3935
2020-02-141.37921.3792
2020-02-131.37041.3704
2020-02-121.38261.3826
2020-02-111.37241.3724
2020-02-101.37911.3791
2020-02-071.37781.3778
2020-02-061.36581.3658
2020-02-051.31551.3155
2020-02-041.28031.2803
2020-02-031.22281.2228
2020-01-231.32581.3258
2020-01-221.36821.3682
2020-01-211.34291.3429
2020-01-201.35701.3570
2020-01-171.34961.3496
2020-01-161.33181.3318
2020-01-151.32801.3280
2020-01-141.33061.3306
2020-01-131.35001.3500
2020-01-101.30581.3058
2020-01-091.30781.3078
2020-01-081.28781.2878
2020-01-071.30711.3071
2020-01-061.29301.2930
2020-01-031.29611.2961
2020-01-021.28631.2863
2019-12-311.26301.2630
2019-12-301.25161.2516
2019-12-271.23641.2364
2019-12-261.25121.2512
2019-12-251.23881.2388
2019-12-241.23361.2336
2019-12-231.22311.2231
2019-12-201.23751.2375
2019-12-191.23971.2397
2019-12-181.23821.2382
2019-12-171.23721.2372
2019-12-161.21821.2182
2019-12-131.19801.1980
2019-12-121.16591.1659
2019-12-111.16971.1697
2019-12-101.18071.1807
2019-12-091.17531.1753
2019-12-061.17981.1798
2019-12-051.16701.1670
2019-12-041.15201.1520
2019-12-031.15281.1528
2019-12-021.14471.1447
2019-11-291.14141.1414
2019-11-281.15161.1516
2019-11-271.15481.1548
2019-11-261.16021.1602
2019-11-251.16531.1653
2019-11-221.15721.1572
2019-11-211.17511.1751
2019-11-201.18351.1835
2019-11-191.19331.1933
2019-11-181.16901.1690
2019-11-151.16281.1628
2019-11-141.17791.1779
2019-11-131.15931.1593
2019-11-121.13761.1376
2019-11-111.13581.1358
2019-11-081.15691.1569
2019-11-071.15581.1558
2019-11-061.15331.1533
2019-11-051.16951.1695
2019-11-041.16561.1656
2019-11-011.15101.1510
2019-10-311.13281.1328
2019-10-301.12521.1252
2019-10-291.13871.1387
2019-10-281.14521.1452
2019-10-251.13251.1325
2019-10-241.11521.1152
2019-10-231.12051.1205
2019-10-221.13441.1344
2019-10-211.12501.1250
2019-10-181.13661.1366
2019-10-171.15631.1563
2019-10-161.14841.1484
2019-10-151.15561.1556
2019-10-141.16281.1628
2019-10-111.15691.1569
2019-10-101.14831.1483
2019-10-091.12241.1224
2019-10-081.10291.1029
2019-09-301.11611.1161
2019-09-271.11711.1171
2019-09-261.12211.1221
2019-09-251.16061.1606
2019-09-241.14651.1465
2019-09-231.14331.1433
2019-09-201.14581.1458
2019-09-191.13351.1335
2019-09-181.11921.1192
2019-09-171.11011.1101
2019-09-161.12851.1285
2019-09-121.11891.1189
2019-09-111.10621.1062
2019-09-101.11811.1181
2019-09-091.12311.1231
2019-09-061.10561.1056
2019-09-051.10621.1062
2019-09-041.10481.1048
2019-09-031.10711.1071
2019-09-021.09381.0938
2019-08-301.06731.0673
2019-08-291.07611.0761
2019-08-281.08161.0816
2019-08-271.07491.0749
2019-08-261.05661.0566