财通新视野混合A(005851)
2026-04-23
4.6094
-2.8823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 4.6094 | 4.6094 |
| 2026-04-22 | 4.7462 | 4.7462 |
| 2026-04-21 | 4.5128 | 4.5128 |
| 2026-04-20 | 4.4103 | 4.4103 |
| 2026-04-17 | 4.4395 | 4.4395 |
| 2026-04-16 | 4.2770 | 4.2770 |
| 2026-04-15 | 4.1836 | 4.1836 |
| 2026-04-14 | 4.2048 | 4.2048 |
| 2026-04-13 | 4.1631 | 4.1631 |
| 2026-04-10 | 4.1422 | 4.1422 |
| 2026-04-09 | 4.0514 | 4.0514 |
| 2026-04-08 | 4.0009 | 4.0009 |
| 2026-04-07 | 3.7402 | 3.7402 |
| 2026-04-03 | 3.6768 | 3.6768 |
| 2026-04-02 | 3.6068 | 3.6068 |
| 2026-04-01 | 3.6741 | 3.6741 |
| 2026-03-31 | 3.5231 | 3.5231 |
| 2026-03-30 | 3.6643 | 3.6643 |
| 2026-03-27 | 3.6015 | 3.6015 |
| 2026-03-26 | 3.5554 | 3.5554 |
| 2026-03-25 | 3.6676 | 3.6676 |
| 2026-03-24 | 3.5083 | 3.5083 |
| 2026-03-23 | 3.4193 | 3.4193 |
| 2026-03-20 | 3.6358 | 3.6358 |
| 2026-03-19 | 3.5805 | 3.5805 |
| 2026-03-18 | 3.6527 | 3.6527 |
| 2026-03-17 | 3.5662 | 3.5662 |
| 2026-03-16 | 3.7103 | 3.7103 |
| 2026-03-13 | 3.6614 | 3.6614 |
| 2026-03-12 | 3.6686 | 3.6686 |
| 2026-03-11 | 3.7261 | 3.7261 |
| 2026-03-10 | 3.7811 | 3.7811 |
| 2026-03-09 | 3.6062 | 3.6062 |
| 2026-03-06 | 3.7196 | 3.7196 |
| 2026-03-05 | 3.7180 | 3.7180 |
| 2026-03-04 | 3.6739 | 3.6739 |
| 2026-03-03 | 3.7027 | 3.7027 |
| 2026-03-02 | 3.8344 | 3.8344 |
| 2026-02-27 | 3.7856 | 3.7856 |
| 2026-02-26 | 3.8560 | 3.8560 |
| 2026-02-25 | 3.7681 | 3.7681 |
| 2026-02-24 | 3.6410 | 3.6410 |
| 2026-02-13 | 3.6311 | 3.6311 |
| 2026-02-12 | 3.6357 | 3.6357 |
| 2026-02-11 | 3.6194 | 3.6194 |
| 2026-02-10 | 3.6865 | 3.6865 |
| 2026-02-09 | 3.6860 | 3.6860 |
| 2026-02-06 | 3.5741 | 3.5741 |
| 2026-02-05 | 3.6585 | 3.6585 |
| 2026-02-04 | 3.6464 | 3.6464 |
| 2026-02-03 | 3.6953 | 3.6953 |
| 2026-02-02 | 3.6458 | 3.6458 |
| 2026-01-30 | 3.8045 | 3.8045 |
| 2026-01-29 | 3.7756 | 3.7756 |
| 2026-01-28 | 3.8935 | 3.8935 |
| 2026-01-27 | 3.8793 | 3.8793 |
| 2026-01-26 | 3.7634 | 3.7634 |
| 2026-01-23 | 3.8484 | 3.8484 |
| 2026-01-22 | 3.8470 | 3.8470 |
| 2026-01-21 | 3.8571 | 3.8571 |
| 2026-01-20 | 3.7739 | 3.7739 |
| 2026-01-19 | 3.8332 | 3.8332 |
| 2026-01-16 | 3.8617 | 3.8617 |
| 2026-01-15 | 3.7884 | 3.7884 |
| 2026-01-14 | 3.6873 | 3.6873 |
| 2026-01-13 | 3.6510 | 3.6510 |
| 2026-01-12 | 3.7228 | 3.7228 |
| 2026-01-09 | 3.7370 | 3.7370 |
| 2026-01-08 | 3.7569 | 3.7569 |
| 2026-01-07 | 3.7591 | 3.7591 |
| 2026-01-06 | 3.6343 | 3.6343 |
| 2026-01-05 | 3.5879 | 3.5879 |
| 2025-12-31 | 3.4946 | 3.4946 |
| 2025-12-30 | 3.5519 | 3.5519 |
| 2025-12-29 | 3.5313 | 3.5313 |
| 2025-12-26 | 3.5213 | 3.5213 |
| 2025-12-25 | 3.5414 | 3.5414 |
| 2025-12-24 | 3.5350 | 3.5350 |
| 2025-12-23 | 3.4928 | 3.4928 |
| 2025-12-22 | 3.4812 | 3.4812 |
| 2025-12-19 | 3.3980 | 3.3980 |
| 2025-12-18 | 3.3773 | 3.3773 |
| 2025-12-17 | 3.4357 | 3.4357 |
| 2025-12-16 | 3.3302 | 3.3302 |
| 2025-12-15 | 3.3882 | 3.3882 |
| 2025-12-12 | 3.4332 | 3.4332 |
| 2025-12-11 | 3.3779 | 3.3779 |
| 2025-12-10 | 3.4354 | 3.4354 |
| 2025-12-09 | 3.4162 | 3.4162 |
| 2025-12-08 | 3.3982 | 3.3982 |
| 2025-12-05 | 3.3482 | 3.3482 |
| 2025-12-04 | 3.3165 | 3.3165 |
| 2025-12-03 | 3.2875 | 3.2875 |
| 2025-12-02 | 3.2805 | 3.2805 |
| 2025-12-01 | 3.3105 | 3.3105 |
| 2025-11-28 | 3.2812 | 3.2812 |
| 2025-11-27 | 3.2390 | 3.2390 |
| 2025-11-26 | 3.2362 | 3.2362 |
| 2025-11-25 | 3.1944 | 3.1944 |
| 2025-11-24 | 3.1358 | 3.1358 |
| 2025-11-21 | 3.1038 | 3.1038 |
| 2025-11-20 | 3.2116 | 3.2116 |
| 2025-11-19 | 3.2307 | 3.2307 |
| 2025-11-18 | 3.2210 | 3.2210 |
| 2025-11-17 | 3.2232 | 3.2232 |
| 2025-11-14 | 3.2579 | 3.2579 |
| 2025-11-13 | 3.3236 | 3.3236 |
| 2025-11-12 | 3.3266 | 3.3266 |
| 2025-11-11 | 3.3412 | 3.3412 |
| 2025-11-10 | 3.3681 | 3.3681 |
| 2025-11-07 | 3.3645 | 3.3645 |
| 2025-11-06 | 3.4131 | 3.4131 |
| 2025-11-05 | 3.3461 | 3.3461 |
| 2025-11-04 | 3.3538 | 3.3538 |
| 2025-11-03 | 3.3905 | 3.3905 |
| 2025-10-31 | 3.4465 | 3.4465 |
| 2025-10-30 | 3.5049 | 3.5049 |
| 2025-10-29 | 3.5617 | 3.5617 |
| 2025-10-28 | 3.5399 | 3.5399 |
| 2025-10-27 | 3.5727 | 3.5727 |
