财通新兴蓝筹混合A(006522)
2024-12-02
1.5529
2.6779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5529 | 1.5529 |
| 2024-11-29 | 1.5124 | 1.5124 |
| 2024-11-28 | 1.4597 | 1.4597 |
| 2024-11-27 | 1.4730 | 1.4730 |
| 2024-11-26 | 1.4299 | 1.4299 |
| 2024-11-25 | 1.4338 | 1.4338 |
| 2024-11-22 | 1.4550 | 1.4550 |
| 2024-11-21 | 1.5169 | 1.5169 |
| 2024-11-20 | 1.5217 | 1.5217 |
| 2024-11-19 | 1.4984 | 1.4984 |
| 2024-11-18 | 1.4615 | 1.4615 |
| 2024-11-15 | 1.4795 | 1.4795 |
| 2024-11-14 | 1.5571 | 1.5571 |
| 2024-11-13 | 1.6197 | 1.6197 |
| 2024-11-12 | 1.6149 | 1.6149 |
| 2024-11-11 | 1.6411 | 1.6411 |
| 2024-11-08 | 1.6298 | 1.6298 |
| 2024-11-07 | 1.6315 | 1.6315 |
| 2024-11-06 | 1.5857 | 1.5857 |
| 2024-11-05 | 1.5947 | 1.5947 |
| 2024-11-04 | 1.5408 | 1.5408 |
| 2024-11-01 | 1.4948 | 1.4948 |
| 2024-10-31 | 1.5326 | 1.5326 |
| 2024-10-30 | 1.5231 | 1.5231 |
| 2024-10-29 | 1.5298 | 1.5298 |
| 2024-10-28 | 1.5373 | 1.5373 |
| 2024-10-25 | 1.5422 | 1.5422 |
| 2024-10-24 | 1.5327 | 1.5327 |
| 2024-10-23 | 1.5172 | 1.5172 |
| 2024-10-22 | 1.5452 | 1.5452 |
| 2024-10-21 | 1.5346 | 1.5346 |
| 2024-10-18 | 1.5018 | 1.5018 |
| 2024-10-17 | 1.3693 | 1.3693 |
| 2024-10-16 | 1.3472 | 1.3472 |
| 2024-10-15 | 1.3780 | 1.3780 |
| 2024-10-14 | 1.4169 | 1.4169 |
| 2024-10-11 | 1.3301 | 1.3301 |
| 2024-10-10 | 1.3697 | 1.3697 |
| 2024-10-09 | 1.4064 | 1.4064 |
| 2024-10-08 | 1.5143 | 1.5143 |
| 2024-09-30 | 1.3291 | 1.3291 |
| 2024-09-27 | 1.1820 | 1.1820 |
| 2024-09-26 | 1.1142 | 1.1142 |
| 2024-09-25 | 1.0834 | 1.0834 |
| 2024-09-24 | 1.0890 | 1.0890 |
| 2024-09-23 | 1.0287 | 1.0287 |
| 2024-09-20 | 1.0311 | 1.0311 |
| 2024-09-19 | 1.0334 | 1.0334 |
| 2024-09-18 | 1.0328 | 1.0328 |
| 2024-09-13 | 1.0441 | 1.0441 |
| 2024-09-12 | 1.0247 | 1.0247 |
| 2024-09-11 | 1.0264 | 1.0264 |
| 2024-09-10 | 1.0256 | 1.0256 |
| 2024-09-09 | 1.0214 | 1.0214 |
| 2024-09-06 | 1.0269 | 1.0269 |
| 2024-09-05 | 1.0473 | 1.0473 |
| 2024-09-04 | 1.0475 | 1.0475 |
| 2024-09-03 | 1.0621 | 1.0621 |
| 2024-09-02 | 1.0678 | 1.0678 |
| 2024-08-30 | 1.0924 | 1.0924 |
| 2024-08-29 | 1.0687 | 1.0687 |
| 2024-08-28 | 1.0820 | 1.0820 |
| 2024-08-27 | 1.0788 | 1.0788 |
| 2024-08-26 | 1.0871 | 1.0871 |
| 2024-08-23 | 1.0998 | 1.0998 |
| 2024-08-22 | 1.1085 | 1.1085 |
| 2024-08-21 | 1.1097 | 1.1097 |
| 2024-08-20 | 1.1045 | 1.1045 |
| 2024-08-19 | 1.1163 | 1.1163 |
| 2024-08-16 | 1.0996 | 1.0996 |
| 2024-08-15 | 1.1041 | 1.1041 |
| 2024-08-14 | 1.1063 | 1.1063 |
| 2024-08-13 | 1.1194 | 1.1194 |
| 2024-08-12 | 1.1107 | 1.1107 |
| 2024-08-09 | 1.1138 | 1.1138 |
| 2024-08-08 | 1.0997 | 1.0997 |
| 2024-08-07 | 1.1037 | 1.1037 |
| 2024-08-06 | 1.1047 | 1.1047 |
| 2024-08-05 | 1.0897 | 1.0897 |
| 2024-08-02 | 1.1476 | 1.1476 |
| 2024-08-01 | 1.1859 | 1.1859 |
| 2024-07-31 | 1.1860 | 1.1860 |
| 2024-07-30 | 1.1672 | 1.1672 |
| 2024-07-29 | 1.1860 | 1.1860 |
| 2024-07-26 | 1.1733 | 1.1733 |
| 2024-07-25 | 1.1661 | 1.1661 |
| 2024-07-24 | 1.2059 | 1.2059 |
| 2024-07-23 | 1.2000 | 1.2000 |
| 2024-07-22 | 1.2216 | 1.2216 |
| 2024-07-19 | 1.2234 | 1.2234 |
| 2024-07-18 | 1.2484 | 1.2484 |
| 2024-07-17 | 1.2550 | 1.2550 |
| 2024-07-16 | 1.3020 | 1.3020 |
| 2024-07-15 | 1.2777 | 1.2777 |
| 2024-07-12 | 1.2799 | 1.2799 |
| 2024-07-11 | 1.3024 | 1.3024 |
| 2024-07-10 | 1.2996 | 1.2996 |
| 2024-07-09 | 1.3003 | 1.3003 |
| 2024-07-08 | 1.2580 | 1.2580 |
| 2024-07-05 | 1.2573 | 1.2573 |
| 2024-07-04 | 1.2414 | 1.2414 |
| 2024-07-03 | 1.2365 | 1.2365 |
| 2024-07-02 | 1.2520 | 1.2520 |
| 2024-07-01 | 1.2626 | 1.2626 |
| 2024-06-30 | 1.2368 | 1.2368 |
| 2024-06-28 | 1.2369 | 1.2369 |
| 2024-06-27 | 1.2183 | 1.2183 |
| 2024-06-26 | 1.2477 | 1.2477 |
| 2024-06-25 | 1.2369 | 1.2369 |
| 2024-06-24 | 1.2598 | 1.2598 |
| 2024-06-21 | 1.2898 | 1.2898 |
| 2024-06-20 | 1.2858 | 1.2858 |
| 2024-06-19 | 1.2962 | 1.2962 |
| 2024-06-18 | 1.3068 | 1.3068 |
| 2024-06-17 | 1.2781 | 1.2781 |
| 2024-06-14 | 1.2734 | 1.2734 |
| 2024-06-13 | 1.2311 | 1.2311 |
| 2024-06-12 | 1.2236 | 1.2236 |
| 2024-06-11 | 1.2180 | 1.2180 |
| 2024-06-07 | 1.2288 | 1.2288 |
