财通新视野混合C(005959)
2025-01-27
2.1296
-3.7295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1296 | 2.1296 |
| 2025-01-24 | 2.2121 | 2.2121 |
| 2025-01-23 | 2.2208 | 2.2208 |
| 2025-01-22 | 2.2259 | 2.2259 |
| 2025-01-21 | 2.1444 | 2.1444 |
| 2025-01-20 | 2.0961 | 2.0961 |
| 2025-01-17 | 2.0409 | 2.0409 |
| 2025-01-16 | 2.0186 | 2.0186 |
| 2025-01-15 | 1.9837 | 1.9837 |
| 2025-01-14 | 2.0104 | 2.0104 |
| 2025-01-13 | 1.9265 | 1.9265 |
| 2025-01-10 | 1.9389 | 1.9389 |
| 2025-01-09 | 1.9968 | 1.9968 |
| 2025-01-08 | 1.9850 | 1.9850 |
| 2025-01-07 | 1.9742 | 1.9742 |
| 2025-01-06 | 1.8991 | 1.8991 |
| 2025-01-03 | 1.8742 | 1.8742 |
| 2025-01-02 | 1.9210 | 1.9210 |
| 2024-12-31 | 1.9423 | 1.9423 |
| 2024-12-30 | 1.9886 | 1.9886 |
| 2024-12-27 | 2.0262 | 2.0262 |
| 2024-12-26 | 2.0272 | 2.0272 |
| 2024-12-25 | 1.9488 | 1.9488 |
| 2024-12-24 | 1.9684 | 1.9684 |
| 2024-12-23 | 1.9540 | 1.9540 |
| 2024-12-20 | 1.9823 | 1.9823 |
| 2024-12-19 | 1.9389 | 1.9389 |
| 2024-12-18 | 1.9193 | 1.9193 |
| 2024-12-17 | 1.9268 | 1.9268 |
| 2024-12-16 | 1.9596 | 1.9596 |
| 2024-12-13 | 1.9466 | 1.9466 |
| 2024-12-12 | 1.9639 | 1.9639 |
| 2024-12-11 | 1.9236 | 1.9236 |
| 2024-12-10 | 1.8899 | 1.8899 |
| 2024-12-09 | 1.8568 | 1.8568 |
| 2024-12-06 | 1.8940 | 1.8940 |
| 2024-12-05 | 1.8841 | 1.8841 |
| 2024-12-04 | 1.8729 | 1.8729 |
| 2024-12-03 | 1.9013 | 1.9013 |
| 2024-12-02 | 1.9294 | 1.9294 |
| 2024-11-29 | 1.8654 | 1.8654 |
| 2024-11-28 | 1.8015 | 1.8015 |
| 2024-11-27 | 1.8315 | 1.8315 |
| 2024-11-26 | 1.7986 | 1.7986 |
| 2024-11-25 | 1.7923 | 1.7923 |
| 2024-11-22 | 1.8186 | 1.8186 |
| 2024-11-21 | 1.8911 | 1.8911 |
| 2024-11-20 | 1.9103 | 1.9103 |
| 2024-11-19 | 1.9026 | 1.9026 |
| 2024-11-18 | 1.8540 | 1.8540 |
| 2024-11-15 | 1.9015 | 1.9015 |
| 2024-11-14 | 1.9623 | 1.9623 |
| 2024-11-13 | 2.0391 | 2.0391 |
| 2024-11-12 | 2.0063 | 2.0063 |
| 2024-11-11 | 2.0366 | 2.0366 |
| 2024-11-08 | 2.0075 | 2.0075 |
| 2024-11-07 | 2.0152 | 2.0152 |
| 2024-11-06 | 1.9990 | 1.9990 |
| 2024-11-05 | 2.0163 | 2.0163 |
| 2024-11-04 | 1.9834 | 1.9834 |
| 2024-11-01 | 1.9055 | 1.9055 |
| 2024-10-31 | 1.9002 | 1.9002 |
| 2024-10-30 | 1.9047 | 1.9047 |
| 2024-10-29 | 1.8885 | 1.8885 |
| 2024-10-28 | 1.9001 | 1.9001 |
| 2024-10-25 | 1.9087 | 1.9087 |
| 2024-10-24 | 1.8762 | 1.8762 |
| 2024-10-23 | 1.8813 | 1.8813 |
| 2024-10-22 | 1.9222 | 1.9222 |
| 2024-10-21 | 1.9290 | 1.9290 |
| 2024-10-18 | 1.9116 | 1.9116 |
| 2024-10-17 | 1.7901 | 1.7901 |
| 2024-10-16 | 1.7714 | 1.7714 |
| 2024-10-15 | 1.7952 | 1.7952 |
| 2024-10-14 | 1.8472 | 1.8472 |
| 2024-10-11 | 1.7577 | 1.7577 |
| 2024-10-10 | 1.8034 | 1.8034 |
| 2024-10-09 | 1.8414 | 1.8414 |
| 2024-10-08 | 2.0155 | 2.0155 |
| 2024-09-30 | 1.8080 | 1.8080 |
| 2024-09-27 | 1.5963 | 1.5963 |
| 2024-09-26 | 1.5165 | 1.5165 |
| 2024-09-25 | 1.4687 | 1.4687 |
| 2024-09-24 | 1.4872 | 1.4872 |
| 2024-09-23 | 1.3995 | 1.3995 |
| 2024-09-20 | 1.3990 | 1.3990 |
| 2024-09-19 | 1.4162 | 1.4162 |
| 2024-09-18 | 1.4166 | 1.4166 |
| 2024-09-13 | 1.4273 | 1.4273 |
| 2024-09-12 | 1.4137 | 1.4137 |
| 2024-09-11 | 1.4161 | 1.4161 |
| 2024-09-10 | 1.4004 | 1.4004 |
| 2024-09-09 | 1.3863 | 1.3863 |
| 2024-09-06 | 1.3986 | 1.3986 |
| 2024-09-05 | 1.4475 | 1.4475 |
| 2024-09-04 | 1.4480 | 1.4480 |
| 2024-09-03 | 1.4572 | 1.4572 |
| 2024-09-02 | 1.4452 | 1.4452 |
| 2024-08-30 | 1.4906 | 1.4906 |
| 2024-08-29 | 1.4559 | 1.4559 |
| 2024-08-28 | 1.4487 | 1.4487 |
| 2024-08-27 | 1.4373 | 1.4373 |
| 2024-08-26 | 1.4416 | 1.4416 |
| 2024-08-23 | 1.4472 | 1.4472 |
| 2024-08-22 | 1.4564 | 1.4564 |
| 2024-08-21 | 1.4691 | 1.4691 |
| 2024-08-20 | 1.4727 | 1.4727 |
| 2024-08-19 | 1.4891 | 1.4891 |
| 2024-08-16 | 1.4811 | 1.4811 |
| 2024-08-15 | 1.4671 | 1.4671 |
| 2024-08-14 | 1.4678 | 1.4678 |
| 2024-08-13 | 1.4872 | 1.4872 |
| 2024-08-12 | 1.4790 | 1.4790 |
| 2024-08-09 | 1.4981 | 1.4981 |
| 2024-08-08 | 1.4857 | 1.4857 |
| 2024-08-07 | 1.4833 | 1.4833 |
| 2024-08-06 | 1.4654 | 1.4654 |
| 2024-08-05 | 1.4364 | 1.4364 |
