财通新兴蓝筹混合C(006523)
2025-02-07
1.5336
1.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5336 | 1.5336 |
| 2025-02-06 | 1.5165 | 1.5165 |
| 2025-02-05 | 1.4611 | 1.4611 |
| 2025-01-27 | 1.5273 | 1.5273 |
| 2025-01-24 | 1.5803 | 1.5803 |
| 2025-01-23 | 1.5628 | 1.5628 |
| 2025-01-22 | 1.5973 | 1.5973 |
| 2025-01-21 | 1.5668 | 1.5668 |
| 2025-01-20 | 1.5245 | 1.5245 |
| 2025-01-17 | 1.4718 | 1.4718 |
| 2025-01-16 | 1.4728 | 1.4728 |
| 2025-01-15 | 1.4753 | 1.4753 |
| 2025-01-14 | 1.5023 | 1.5023 |
| 2025-01-13 | 1.4498 | 1.4498 |
| 2025-01-10 | 1.4494 | 1.4494 |
| 2025-01-09 | 1.4833 | 1.4833 |
| 2025-01-08 | 1.4734 | 1.4734 |
| 2025-01-07 | 1.4648 | 1.4648 |
| 2025-01-06 | 1.3956 | 1.3956 |
| 2025-01-03 | 1.3979 | 1.3979 |
| 2025-01-02 | 1.4338 | 1.4338 |
| 2024-12-31 | 1.4471 | 1.4471 |
| 2024-12-30 | 1.4928 | 1.4928 |
| 2024-12-27 | 1.4999 | 1.4999 |
| 2024-12-26 | 1.5172 | 1.5172 |
| 2024-12-25 | 1.4607 | 1.4607 |
| 2024-12-24 | 1.4653 | 1.4653 |
| 2024-12-23 | 1.4552 | 1.4552 |
| 2024-12-20 | 1.4928 | 1.4928 |
| 2024-12-19 | 1.4397 | 1.4397 |
| 2024-12-18 | 1.4421 | 1.4421 |
| 2024-12-17 | 1.4333 | 1.4333 |
| 2024-12-16 | 1.4647 | 1.4647 |
| 2024-12-13 | 1.4537 | 1.4537 |
| 2024-12-12 | 1.4690 | 1.4690 |
| 2024-12-11 | 1.4447 | 1.4447 |
| 2024-12-10 | 1.4410 | 1.4410 |
| 2024-12-09 | 1.4300 | 1.4300 |
| 2024-12-06 | 1.4663 | 1.4663 |
| 2024-12-05 | 1.4717 | 1.4717 |
| 2024-12-04 | 1.4435 | 1.4435 |
| 2024-12-03 | 1.4653 | 1.4653 |
| 2024-12-02 | 1.4828 | 1.4828 |
| 2024-11-29 | 1.4442 | 1.4442 |
| 2024-11-28 | 1.3939 | 1.3939 |
| 2024-11-27 | 1.4066 | 1.4066 |
| 2024-11-26 | 1.3655 | 1.3655 |
| 2024-11-25 | 1.3692 | 1.3692 |
| 2024-11-22 | 1.3896 | 1.3896 |
| 2024-11-21 | 1.4488 | 1.4488 |
| 2024-11-20 | 1.4533 | 1.4533 |
| 2024-11-19 | 1.4311 | 1.4311 |
| 2024-11-18 | 1.3960 | 1.3960 |
| 2024-11-15 | 1.4132 | 1.4132 |
| 2024-11-14 | 1.4874 | 1.4874 |
| 2024-11-13 | 1.5472 | 1.5472 |
| 2024-11-12 | 1.5427 | 1.5427 |
| 2024-11-11 | 1.5677 | 1.5677 |
| 2024-11-08 | 1.5570 | 1.5570 |
| 2024-11-07 | 1.5587 | 1.5587 |
| 2024-11-06 | 1.5149 | 1.5149 |
| 2024-11-05 | 1.5236 | 1.5236 |
| 2024-11-04 | 1.4721 | 1.4721 |
| 2024-11-01 | 1.4282 | 1.4282 |
| 2024-10-31 | 1.4644 | 1.4644 |
| 2024-10-30 | 1.4554 | 1.4554 |
| 2024-10-29 | 1.4618 | 1.4618 |
| 2024-10-28 | 1.4690 | 1.4690 |
| 2024-10-25 | 1.4737 | 1.4737 |
| 2024-10-24 | 1.4647 | 1.4647 |
| 2024-10-23 | 1.4499 | 1.4499 |
| 2024-10-22 | 1.4767 | 1.4767 |
| 2024-10-21 | 1.4666 | 1.4666 |
| 2024-10-18 | 1.4354 | 1.4354 |
| 2024-10-17 | 1.3088 | 1.3088 |
| 2024-10-16 | 1.2877 | 1.2877 |
| 2024-10-15 | 1.3171 | 1.3171 |
| 2024-10-14 | 1.3544 | 1.3544 |
| 2024-10-11 | 1.2714 | 1.2714 |
| 2024-10-10 | 1.3093 | 1.3093 |
| 2024-10-09 | 1.3445 | 1.3445 |
| 2024-10-08 | 1.4476 | 1.4476 |
| 2024-09-30 | 1.2707 | 1.2707 |
| 2024-09-27 | 1.1302 | 1.1302 |
| 2024-09-26 | 1.0654 | 1.0654 |
| 2024-09-25 | 1.0360 | 1.0360 |
| 2024-09-24 | 1.0414 | 1.0414 |
| 2024-09-23 | 0.9837 | 0.9837 |
| 2024-09-20 | 0.9861 | 0.9861 |
| 2024-09-19 | 0.9883 | 0.9883 |
| 2024-09-18 | 0.9877 | 0.9877 |
| 2024-09-13 | 0.9987 | 0.9987 |
| 2024-09-12 | 0.9802 | 0.9802 |
| 2024-09-11 | 0.9817 | 0.9817 |
| 2024-09-10 | 0.9810 | 0.9810 |
| 2024-09-09 | 0.9770 | 0.9770 |
| 2024-09-06 | 0.9823 | 0.9823 |
| 2024-09-05 | 1.0019 | 1.0019 |
| 2024-09-04 | 1.0021 | 1.0021 |
| 2024-09-03 | 1.0161 | 1.0161 |
| 2024-09-02 | 1.0216 | 1.0216 |
| 2024-08-30 | 1.0452 | 1.0452 |
| 2024-08-29 | 1.0225 | 1.0225 |
| 2024-08-28 | 1.0353 | 1.0353 |
| 2024-08-27 | 1.0323 | 1.0323 |
| 2024-08-26 | 1.0402 | 1.0402 |
| 2024-08-23 | 1.0524 | 1.0524 |
| 2024-08-22 | 1.0607 | 1.0607 |
| 2024-08-21 | 1.0620 | 1.0620 |
| 2024-08-20 | 1.0570 | 1.0570 |
| 2024-08-19 | 1.0683 | 1.0683 |
| 2024-08-16 | 1.0524 | 1.0524 |
| 2024-08-15 | 1.0567 | 1.0567 |
| 2024-08-14 | 1.0589 | 1.0589 |
| 2024-08-13 | 1.0714 | 1.0714 |
