财通新视野混合A(005851)
2026-06-16
6.3416
4.8666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 6.3416 | 6.3416 |
| 2026-06-15 | 6.0473 | 6.0473 |
| 2026-06-12 | 5.5738 | 5.5738 |
| 2026-06-11 | 5.6364 | 5.6364 |
| 2026-06-10 | 5.5895 | 5.5895 |
| 2026-06-09 | 5.7023 | 5.7023 |
| 2026-06-08 | 5.3461 | 5.3461 |
| 2026-06-05 | 5.5102 | 5.5102 |
| 2026-06-04 | 5.7063 | 5.7063 |
| 2026-06-03 | 5.6430 | 5.6430 |
| 2026-06-02 | 5.3684 | 5.3684 |
| 2026-06-01 | 5.0722 | 5.0722 |
| 2026-05-29 | 5.3471 | 5.3471 |
| 2026-05-28 | 5.5089 | 5.5089 |
| 2026-05-27 | 5.3638 | 5.3638 |
| 2026-05-26 | 5.4371 | 5.4371 |
| 2026-05-25 | 5.5306 | 5.5306 |
| 2026-05-22 | 5.3439 | 5.3439 |
| 2026-05-21 | 5.0793 | 5.0793 |
| 2026-05-20 | 5.3946 | 5.3946 |
| 2026-05-19 | 5.2693 | 5.2693 |
| 2026-05-18 | 5.2124 | 5.2124 |
| 2026-05-15 | 5.1459 | 5.1459 |
| 2026-05-14 | 5.2236 | 5.2236 |
| 2026-05-13 | 5.3458 | 5.3458 |
| 2026-05-12 | 5.2726 | 5.2726 |
| 2026-05-11 | 5.1491 | 5.1491 |
| 2026-05-08 | 5.0575 | 5.0575 |
| 2026-05-07 | 5.0994 | 5.0994 |
| 2026-05-06 | 4.8013 | 4.8013 |
| 2026-04-30 | 4.7689 | 4.7689 |
| 2026-04-29 | 4.6775 | 4.6775 |
| 2026-04-28 | 4.6109 | 4.6109 |
| 2026-04-27 | 4.6610 | 4.6610 |
| 2026-04-24 | 4.5602 | 4.5602 |
| 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 |
