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财通新视野混合A(005851)

2021-06-11     1.8224-1.6248%
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净值发布日期 单位净值 累计净值
2021-06-111.82241.8224
2021-06-101.85251.8525
2021-06-091.83501.8350
2021-06-081.83961.8396
2021-06-071.87461.8746
2021-06-041.87411.8741
2021-06-031.86061.8606
2021-06-021.85971.8597
2021-06-011.86931.8693
2021-05-311.85601.8560
2021-05-281.84491.8449
2021-05-271.85301.8530
2021-05-261.85091.8509
2021-05-251.85671.8567
2021-05-241.80471.8047
2021-05-211.78691.7869
2021-05-201.80011.8001
2021-05-191.78301.7830
2021-05-181.79831.7983
2021-05-171.79851.7985
2021-05-141.74301.7430
2021-05-131.71781.7178
2021-05-121.72711.7271
2021-05-111.71811.7181
2021-05-101.71241.7124
2021-05-071.73611.7361
2021-05-061.77881.7788
2021-04-301.80601.8060
2021-04-291.81511.8151
2021-04-281.81681.8168
2021-04-271.81321.8132
2021-04-261.79691.7969
2021-04-231.80711.8071
2021-04-221.80381.8038
2021-04-211.79851.7985
2021-04-201.78161.7816
2021-04-191.78141.7814
2021-04-161.74701.7470
2021-04-151.73151.7315
2021-04-141.74591.7459
2021-04-131.71381.7138
2021-04-121.70771.7077
2021-04-091.73881.7388
2021-04-081.76651.7665
2021-04-071.73841.7384
2021-04-061.76311.7631
2021-04-021.77571.7757
2021-04-011.74541.7454
2021-03-311.71551.7155
2021-03-301.73871.7387
2021-03-291.71511.7151
2021-03-261.69801.6980
2021-03-251.65671.6567
2021-03-241.65521.6552
2021-03-231.67501.6750
2021-03-221.66621.6662
2021-03-191.66131.6613
2021-03-181.70021.7002
2021-03-171.65371.6537
2021-03-161.62091.6209
2021-03-151.59031.5903
2021-03-121.63431.6343
2021-03-111.63131.6313
2021-03-101.58901.5890
2021-03-091.55991.5599
2021-03-081.59691.5969
2021-03-051.67971.6797
2021-03-041.65971.6597
2021-03-031.73141.7314
2021-03-021.71071.7107
2021-03-011.72881.7288
2021-02-261.70601.7060
2021-02-251.74831.7483
2021-02-241.75851.7585
2021-02-231.82851.8285
2021-02-221.84131.8413
2021-02-191.94021.9402
2021-02-181.94511.9451
2021-02-101.99311.9931
2021-02-091.96051.9605
2021-02-081.90371.9037
2021-02-051.87791.8779
2021-02-041.87221.8722
2021-02-031.84401.8440
2021-02-021.82691.8269
2021-02-011.75951.7595
2021-01-291.74011.7401
2021-01-281.73431.7343
2021-01-271.77761.7776
2021-01-261.78251.7825
2021-01-251.82451.8245
2021-01-221.77131.7713
2021-01-211.77021.7702
2021-01-201.74621.7462
2021-01-191.73001.7300
2021-01-181.76111.7611
2021-01-151.71981.7198
2021-01-141.73861.7386
2021-01-131.75811.7581
2021-01-121.75981.7598
2021-01-111.70851.7085
2021-01-081.70231.7023
2021-01-071.70921.7092
2021-01-061.70061.7006
2021-01-051.68291.6829
2021-01-041.63961.6396
2020-12-311.62231.6223
2020-12-301.58931.5893
2020-12-291.57351.5735
2020-12-281.57611.5761
2020-12-251.57571.5757
2020-12-241.57441.5744
2020-12-231.57521.5752
2020-12-221.56841.5684
2020-12-211.60581.6058
2020-12-181.61221.6122
2020-12-171.62351.6235
2020-12-161.61551.6155
2020-12-151.60871.6087