财通新视野混合C(005959)
2024-04-16
1.6252
-3.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.6823 | 1.6823 |
| 2024-04-12 | 1.7015 | 1.7015 |
| 2024-04-11 | 1.7119 | 1.7119 |
| 2024-04-10 | 1.7120 | 1.7120 |
| 2024-04-09 | 1.7341 | 1.7341 |
| 2024-04-08 | 1.7193 | 1.7193 |
| 2024-04-03 | 1.7586 | 1.7586 |
| 2024-04-02 | 1.7764 | 1.7764 |
| 2024-04-01 | 1.7920 | 1.7920 |
| 2024-03-29 | 1.7656 | 1.7656 |
| 2024-03-28 | 1.7246 | 1.7246 |
| 2024-03-27 | 1.7062 | 1.7062 |
| 2024-03-26 | 1.7433 | 1.7433 |
| 2024-03-25 | 1.7567 | 1.7567 |
| 2024-03-22 | 1.8000 | 1.8000 |
| 2024-03-21 | 1.8104 | 1.8104 |
| 2024-03-20 | 1.8216 | 1.8216 |
| 2024-03-19 | 1.8082 | 1.8082 |
| 2024-03-18 | 1.8110 | 1.8110 |
| 2024-03-15 | 1.7860 | 1.7860 |
| 2024-03-14 | 1.7739 | 1.7739 |
| 2024-03-13 | 1.7858 | 1.7858 |
| 2024-03-12 | 1.7876 | 1.7876 |
| 2024-03-11 | 1.7593 | 1.7593 |
| 2024-03-08 | 1.7256 | 1.7256 |
| 2024-03-07 | 1.7036 | 1.7036 |
| 2024-03-06 | 1.7192 | 1.7192 |
| 2024-03-05 | 1.7445 | 1.7445 |
| 2024-03-04 | 1.7618 | 1.7618 |
| 2024-03-01 | 1.7342 | 1.7342 |
| 2024-02-29 | 1.7172 | 1.7172 |
| 2024-02-28 | 1.6341 | 1.6341 |
| 2024-02-27 | 1.7192 | 1.7192 |
| 2024-02-26 | 1.6792 | 1.6792 |
| 2024-02-23 | 1.6818 | 1.6818 |
| 2024-02-22 | 1.6636 | 1.6636 |
| 2024-02-21 | 1.6372 | 1.6372 |
| 2024-02-20 | 1.5974 | 1.5974 |
| 2024-02-19 | 1.5964 | 1.5964 |
| 2024-02-08 | 1.5978 | 1.5978 |
| 2024-02-07 | 1.5502 | 1.5502 |
| 2024-02-06 | 1.5024 | 1.5024 |
| 2024-02-05 | 1.4163 | 1.4163 |
| 2024-02-02 | 1.4379 | 1.4379 |
| 2024-02-01 | 1.4702 | 1.4702 |
| 2024-01-31 | 1.4778 | 1.4778 |
| 2024-01-30 | 1.5037 | 1.5037 |
| 2024-01-29 | 1.5389 | 1.5389 |
| 2024-01-26 | 1.5700 | 1.5700 |
| 2024-01-25 | 1.6133 | 1.6133 |
| 2024-01-24 | 1.5892 | 1.5892 |
| 2024-01-23 | 1.5880 | 1.5880 |
| 2024-01-22 | 1.5817 | 1.5817 |
| 2024-01-19 | 1.6574 | 1.6574 |
| 2024-01-18 | 1.6692 | 1.6692 |
| 2024-01-17 | 1.6522 | 1.6522 |
| 2024-01-16 | 1.7001 | 1.7001 |
| 2024-01-15 | 1.7043 | 1.7043 |
| 2024-01-12 | 1.6902 | 1.6902 |
| 2024-01-11 | 1.6987 | 1.6987 |
| 2024-01-10 | 1.7140 | 1.7140 |
| 2024-01-09 | 1.7237 | 1.7237 |
| 2024-01-08 | 1.7361 | 1.7361 |
| 2024-01-05 | 1.7705 | 1.7705 |
| 2024-01-04 | 1.7880 | 1.7880 |
| 2024-01-03 | 1.8087 | 1.8087 |
| 2024-01-02 | 1.8310 | 1.8310 |
| 2023-12-31 | 1.8523 | 1.8523 |
| 2023-12-29 | 1.8525 | 1.8525 |
| 2023-12-28 | 1.8390 | 1.8390 |
| 2023-12-27 | 1.8029 | 1.8029 |
| 2023-12-26 | 1.7893 | 1.7893 |
| 2023-12-25 | 1.8043 | 1.8043 |
| 2023-12-22 | 1.8056 | 1.8056 |
| 2023-12-21 | 1.8146 | 1.8146 |
| 2023-12-20 | 1.8085 | 1.8085 |
| 2023-12-19 | 1.8224 | 1.8224 |
| 2023-12-18 | 1.8188 | 1.8188 |
| 2023-12-15 | 1.8301 | 1.8301 |
| 2023-12-14 | 1.8448 | 1.8448 |
| 2023-12-13 | 1.8571 | 1.8571 |
| 2023-12-12 | 1.8638 | 1.8638 |
| 2023-12-11 | 1.8435 | 1.8435 |
| 2023-12-08 | 1.8130 | 1.8130 |
| 2023-12-07 | 1.7985 | 1.7985 |
| 2023-12-06 | 1.8061 | 1.8061 |
| 2023-12-05 | 1.7922 | 1.7922 |
| 2023-12-04 | 1.8222 | 1.8222 |
| 2023-12-01 | 1.8215 | 1.8215 |
| 2023-11-30 | 1.8211 | 1.8211 |
| 2023-11-29 | 1.8154 | 1.8154 |
| 2023-11-28 | 1.7955 | 1.7955 |
| 2023-11-27 | 1.7910 | 1.7910 |
| 2023-11-24 | 1.7766 | 1.7766 |
| 2023-11-23 | 1.7819 | 1.7819 |
| 2023-11-22 | 1.7729 | 1.7729 |
| 2023-11-21 | 1.7849 | 1.7849 |
| 2023-11-20 | 1.7849 | 1.7849 |
| 2023-11-17 | 1.7824 | 1.7824 |
| 2023-11-16 | 1.7746 | 1.7746 |
| 2023-11-15 | 1.7818 | 1.7818 |
| 2023-11-14 | 1.7692 | 1.7692 |
| 2023-11-13 | 1.7603 | 1.7603 |
| 2023-11-10 | 1.7527 | 1.7527 |
| 2023-11-09 | 1.7517 | 1.7517 |
| 2023-11-08 | 1.7734 | 1.7734 |
| 2023-11-07 | 1.7875 | 1.7875 |
| 2023-11-06 | 1.8035 | 1.8035 |
| 2023-11-03 | 1.7770 | 1.7770 |
| 2023-11-02 | 1.7606 | 1.7606 |
| 2023-11-01 | 1.7751 | 1.7751 |
| 2023-10-31 | 1.7831 | 1.7831 |
| 2023-10-30 | 1.7800 | 1.7800 |
| 2023-10-27 | 1.7089 | 1.7089 |
| 2023-10-26 | 1.6555 | 1.6555 |
| 2023-10-25 | 1.6628 | 1.6628 |
| 2023-10-24 | 1.6551 | 1.6551 |
| 2023-10-23 | 1.6277 | 1.6277 |
| 2023-10-20 | 1.6476 | 1.6476 |
