财通新兴蓝筹混合A(006522)
2024-04-22
1.2335
-1.8851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2335 | 1.2335 |
| 2024-04-19 | 1.2572 | 1.2572 |
| 2024-04-18 | 1.2607 | 1.2607 |
| 2024-04-17 | 1.2595 | 1.2595 |
| 2024-04-16 | 1.2201 | 1.2201 |
| 2024-04-15 | 1.2410 | 1.2410 |
| 2024-04-12 | 1.2447 | 1.2447 |
| 2024-04-11 | 1.2080 | 1.2080 |
| 2024-04-10 | 1.1977 | 1.1977 |
| 2024-04-09 | 1.2172 | 1.2172 |
| 2024-04-08 | 1.2190 | 1.2190 |
| 2024-04-03 | 1.2090 | 1.2090 |
| 2024-04-02 | 1.2308 | 1.2308 |
| 2024-04-01 | 1.2412 | 1.2412 |
| 2024-03-29 | 1.2128 | 1.2128 |
| 2024-03-28 | 1.2158 | 1.2158 |
| 2024-03-27 | 1.2003 | 1.2003 |
| 2024-03-26 | 1.2278 | 1.2278 |
| 2024-03-25 | 1.2313 | 1.2313 |
| 2024-03-22 | 1.2698 | 1.2698 |
| 2024-03-21 | 1.2554 | 1.2554 |
| 2024-03-20 | 1.2630 | 1.2630 |
| 2024-03-19 | 1.2695 | 1.2695 |
| 2024-03-18 | 1.2900 | 1.2900 |
| 2024-03-15 | 1.2679 | 1.2679 |
| 2024-03-14 | 1.2372 | 1.2372 |
| 2024-03-13 | 1.2417 | 1.2417 |
| 2024-03-12 | 1.2306 | 1.2306 |
| 2024-03-11 | 1.2505 | 1.2505 |
| 2024-03-08 | 1.2574 | 1.2574 |
| 2024-03-07 | 1.2097 | 1.2097 |
| 2024-03-06 | 1.2305 | 1.2305 |
| 2024-03-05 | 1.2287 | 1.2287 |
| 2024-03-04 | 1.2331 | 1.2331 |
| 2024-03-01 | 1.2088 | 1.2088 |
| 2024-02-29 | 1.1887 | 1.1887 |
| 2024-02-28 | 1.1427 | 1.1427 |
| 2024-02-27 | 1.2043 | 1.2043 |
| 2024-02-26 | 1.1614 | 1.1614 |
| 2024-02-23 | 1.1556 | 1.1556 |
| 2024-02-22 | 1.1384 | 1.1384 |
| 2024-02-21 | 1.1231 | 1.1231 |
| 2024-02-20 | 1.1432 | 1.1432 |
| 2024-02-19 | 1.1229 | 1.1229 |
| 2024-02-08 | 1.0592 | 1.0592 |
| 2024-02-07 | 1.0315 | 1.0315 |
| 2024-02-06 | 1.0172 | 1.0172 |
| 2024-02-05 | 0.9561 | 0.9561 |
| 2024-02-02 | 0.9704 | 0.9704 |
| 2024-02-01 | 0.9827 | 0.9827 |
| 2024-01-31 | 0.9703 | 0.9703 |
| 2024-01-30 | 0.9888 | 0.9888 |
| 2024-01-29 | 1.0035 | 1.0035 |
| 2024-01-26 | 1.0445 | 1.0445 |
| 2024-01-25 | 1.0806 | 1.0806 |
| 2024-01-24 | 1.0574 | 1.0574 |
| 2024-01-23 | 1.0572 | 1.0572 |
| 2024-01-22 | 1.0329 | 1.0329 |
| 2024-01-19 | 1.0840 | 1.0840 |
| 2024-01-18 | 1.0921 | 1.0921 |
| 2024-01-17 | 1.0762 | 1.0762 |
| 2024-01-16 | 1.0986 | 1.0986 |
| 2024-01-15 | 1.0995 | 1.0995 |
| 2024-01-12 | 1.0968 | 1.0968 |
| 2024-01-11 | 1.1180 | 1.1180 |
| 2024-01-10 | 1.1011 | 1.1011 |
| 2024-01-09 | 1.1168 | 1.1168 |
| 2024-01-08 | 1.1147 | 1.1147 |
| 2024-01-05 | 1.1300 | 1.1300 |
| 2024-01-04 | 1.1529 | 1.1529 |
| 2024-01-03 | 1.1587 | 1.1587 |
| 2024-01-02 | 1.1810 | 1.1810 |
| 2023-12-31 | 1.2028 | 1.2028 |
| 2023-12-29 | 1.2028 | 1.2028 |
| 2023-12-28 | 1.1737 | 1.1737 |
| 2023-12-27 | 1.1606 | 1.1606 |
| 2023-12-26 | 1.1542 | 1.1542 |
| 2023-12-25 | 1.1764 | 1.1764 |
| 2023-12-22 | 1.1702 | 1.1702 |
| 2023-12-21 | 1.2046 | 1.2046 |
| 2023-12-20 | 1.1942 | 1.1942 |
| 2023-12-19 | 1.2186 | 1.2186 |
| 2023-12-18 | 1.2122 | 1.2122 |
| 2023-12-15 | 1.2329 | 1.2329 |
| 2023-12-14 | 1.2457 | 1.2457 |
| 2023-12-13 | 1.2382 | 1.2382 |
| 2023-12-12 | 1.2488 | 1.2488 |
| 2023-12-11 | 1.2406 | 1.2406 |
| 2023-12-08 | 1.2283 | 1.2283 |
| 2023-12-07 | 1.2191 | 1.2191 |
| 2023-12-06 | 1.2216 | 1.2216 |
| 2023-12-05 | 1.2025 | 1.2025 |
| 2023-12-04 | 1.2227 | 1.2227 |
| 2023-12-01 | 1.2144 | 1.2144 |
| 2023-11-30 | 1.1931 | 1.1931 |
| 2023-11-29 | 1.1808 | 1.1808 |
| 2023-11-28 | 1.1795 | 1.1795 |
| 2023-11-27 | 1.1731 | 1.1731 |
| 2023-11-24 | 1.1639 | 1.1639 |
| 2023-11-23 | 1.1814 | 1.1814 |
| 2023-11-22 | 1.1663 | 1.1663 |
| 2023-11-21 | 1.1909 | 1.1909 |
| 2023-11-20 | 1.1947 | 1.1947 |
| 2023-11-17 | 1.1909 | 1.1909 |
| 2023-11-16 | 1.1870 | 1.1870 |
| 2023-11-15 | 1.2044 | 1.2044 |
| 2023-11-14 | 1.1960 | 1.1960 |
| 2023-11-13 | 1.1872 | 1.1872 |
| 2023-11-10 | 1.1899 | 1.1899 |
| 2023-11-09 | 1.2016 | 1.2016 |
| 2023-11-08 | 1.2206 | 1.2206 |
| 2023-11-07 | 1.1996 | 1.1996 |
| 2023-11-06 | 1.1926 | 1.1926 |
| 2023-11-03 | 1.1371 | 1.1371 |
| 2023-11-02 | 1.1188 | 1.1188 |
| 2023-11-01 | 1.1337 | 1.1337 |
| 2023-10-31 | 1.1346 | 1.1346 |
| 2023-10-30 | 1.1490 | 1.1490 |
| 2023-10-27 | 1.1145 | 1.1145 |
