财通新兴蓝筹混合C(006523)
2024-04-25
1.1842
-1.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1842 | 1.1842 |
| 2024-04-24 | 1.1989 | 1.1989 |
| 2024-04-23 | 1.1745 | 1.1745 |
| 2024-04-22 | 1.1836 | 1.1836 |
| 2024-04-19 | 1.2063 | 1.2063 |
| 2024-04-18 | 1.2097 | 1.2097 |
| 2024-04-17 | 1.2087 | 1.2087 |
| 2024-04-16 | 1.1709 | 1.1709 |
| 2024-04-15 | 1.1909 | 1.1909 |
| 2024-04-12 | 1.1945 | 1.1945 |
| 2024-04-11 | 1.1594 | 1.1594 |
| 2024-04-10 | 1.1495 | 1.1495 |
| 2024-04-09 | 1.1683 | 1.1683 |
| 2024-04-08 | 1.1700 | 1.1700 |
| 2024-04-03 | 1.1605 | 1.1605 |
| 2024-04-02 | 1.1814 | 1.1814 |
| 2024-04-01 | 1.1915 | 1.1915 |
| 2024-03-29 | 1.1643 | 1.1643 |
| 2024-03-28 | 1.1673 | 1.1673 |
| 2024-03-27 | 1.1523 | 1.1523 |
| 2024-03-26 | 1.1788 | 1.1788 |
| 2024-03-25 | 1.1822 | 1.1822 |
| 2024-03-22 | 1.2192 | 1.2192 |
| 2024-03-21 | 1.2054 | 1.2054 |
| 2024-03-20 | 1.2128 | 1.2128 |
| 2024-03-19 | 1.2190 | 1.2190 |
| 2024-03-18 | 1.2387 | 1.2387 |
| 2024-03-15 | 1.2176 | 1.2176 |
| 2024-03-14 | 1.1881 | 1.1881 |
| 2024-03-13 | 1.1925 | 1.1925 |
| 2024-03-12 | 1.1818 | 1.1818 |
| 2024-03-11 | 1.2010 | 1.2010 |
| 2024-03-08 | 1.2077 | 1.2077 |
| 2024-03-07 | 1.1619 | 1.1619 |
| 2024-03-06 | 1.1819 | 1.1819 |
| 2024-03-05 | 1.1802 | 1.1802 |
| 2024-03-04 | 1.1844 | 1.1844 |
| 2024-03-01 | 1.1612 | 1.1612 |
| 2024-02-29 | 1.1419 | 1.1419 |
| 2024-02-28 | 1.0977 | 1.0977 |
| 2024-02-27 | 1.1569 | 1.1569 |
| 2024-02-26 | 1.1158 | 1.1158 |
| 2024-02-23 | 1.1102 | 1.1102 |
| 2024-02-22 | 1.0937 | 1.0937 |
| 2024-02-21 | 1.0791 | 1.0791 |
| 2024-02-20 | 1.0984 | 1.0984 |
| 2024-02-19 | 1.0789 | 1.0789 |
| 2024-02-08 | 1.0180 | 1.0180 |
| 2024-02-07 | 0.9914 | 0.9914 |
| 2024-02-06 | 0.9777 | 0.9777 |
| 2024-02-05 | 0.9190 | 0.9190 |
| 2024-02-02 | 0.9327 | 0.9327 |
| 2024-02-01 | 0.9446 | 0.9446 |
| 2024-01-31 | 0.9327 | 0.9327 |
| 2024-01-30 | 0.9505 | 0.9505 |
| 2024-01-29 | 0.9647 | 0.9647 |
| 2024-01-26 | 1.0041 | 1.0041 |
| 2024-01-25 | 1.0389 | 1.0389 |
| 2024-01-24 | 1.0166 | 1.0166 |
| 2024-01-23 | 1.0164 | 1.0164 |
| 2024-01-22 | 0.9930 | 0.9930 |
| 2024-01-19 | 1.0422 | 1.0422 |
| 2024-01-18 | 1.0501 | 1.0501 |
| 2024-01-17 | 1.0348 | 1.0348 |
| 2024-01-16 | 1.0564 | 1.0564 |
| 2024-01-15 | 1.0571 | 1.0571 |
| 2024-01-12 | 1.0546 | 1.0546 |
| 2024-01-11 | 1.0750 | 1.0750 |
| 2024-01-10 | 1.0587 | 1.0587 |
| 2024-01-09 | 1.0739 | 1.0739 |
| 2024-01-08 | 1.0719 | 1.0719 |
| 2024-01-05 | 1.0867 | 1.0867 |
| 2024-01-04 | 1.1087 | 1.1087 |
| 2024-01-03 | 1.1143 | 1.1143 |
| 2024-01-02 | 1.1359 | 1.1359 |
| 2023-12-31 | 1.1568 | 1.1568 |
| 2023-12-29 | 1.1569 | 1.1569 |
| 2023-12-28 | 1.1289 | 1.1289 |
| 2023-12-27 | 1.1164 | 1.1164 |
| 2023-12-26 | 1.1102 | 1.1102 |
| 2023-12-25 | 1.1316 | 1.1316 |
| 2023-12-22 | 1.1257 | 1.1257 |
| 2023-12-21 | 1.1589 | 1.1589 |
| 2023-12-20 | 1.1488 | 1.1488 |
| 2023-12-19 | 1.1724 | 1.1724 |
| 2023-12-18 | 1.1662 | 1.1662 |
| 2023-12-15 | 1.1862 | 1.1862 |
| 2023-12-14 | 1.1985 | 1.1985 |
| 2023-12-13 | 1.1914 | 1.1914 |
| 2023-12-12 | 1.2015 | 1.2015 |
| 2023-12-11 | 1.1938 | 1.1938 |
| 2023-12-08 | 1.1819 | 1.1819 |
| 2023-12-07 | 1.1731 | 1.1731 |
| 2023-12-06 | 1.1755 | 1.1755 |
| 2023-12-05 | 1.1572 | 1.1572 |
| 2023-12-04 | 1.1766 | 1.1766 |
| 2023-12-01 | 1.1687 | 1.1687 |
| 2023-11-30 | 1.1483 | 1.1483 |
| 2023-11-29 | 1.1364 | 1.1364 |
| 2023-11-28 | 1.1352 | 1.1352 |
| 2023-11-27 | 1.1291 | 1.1291 |
| 2023-11-24 | 1.1203 | 1.1203 |
| 2023-11-23 | 1.1372 | 1.1372 |
| 2023-11-22 | 1.1226 | 1.1226 |
| 2023-11-21 | 1.1464 | 1.1464 |
| 2023-11-20 | 1.1500 | 1.1500 |
| 2023-11-17 | 1.1465 | 1.1465 |
| 2023-11-16 | 1.1427 | 1.1427 |
| 2023-11-15 | 1.1595 | 1.1595 |
| 2023-11-14 | 1.1515 | 1.1515 |
| 2023-11-13 | 1.1431 | 1.1431 |
| 2023-11-10 | 1.1457 | 1.1457 |
| 2023-11-09 | 1.1570 | 1.1570 |
| 2023-11-08 | 1.1753 | 1.1753 |
| 2023-11-07 | 1.1551 | 1.1551 |
| 2023-11-06 | 1.1484 | 1.1484 |
| 2023-11-03 | 1.0950 | 1.0950 |
| 2023-11-02 | 1.0775 | 1.0775 |
| 2023-11-01 | 1.0918 | 1.0918 |
| 2023-10-31 | 1.0927 | 1.0927 |
