财通新视野混合A(005851)
2026-10-21
3.8829
0.8205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 3.8829 | 3.8829 |
| 2026-10-20 | 3.8513 | 3.8513 |
| 2026-10-19 | 3.8899 | 3.8899 |
| 2026-10-16 | 3.9521 | 3.9521 |
| 2026-10-15 | 3.9929 | 3.9929 |
| 2026-10-14 | 4.1591 | 4.1591 |
| 2026-10-13 | 4.3062 | 4.3062 |
| 2026-10-12 | 4.2139 | 4.2139 |
| 2026-10-09 | 4.4103 | 4.4103 |
| 2026-10-08 | 4.5658 | 4.5658 |
| 2026-09-30 | 4.7696 | 4.7696 |
| 2026-09-29 | 4.8443 | 4.8443 |
| 2026-09-28 | 4.8094 | 4.8094 |
| 2026-09-24 | 5.1687 | 5.1687 |
| 2026-09-23 | 5.3521 | 5.3521 |
| 2026-09-22 | 5.3448 | 5.3448 |
| 2026-09-21 | 5.4026 | 5.4026 |
| 2026-09-18 | 5.3652 | 5.3652 |
| 2026-09-17 | 5.2522 | 5.2522 |
| 2026-09-16 | 5.2989 | 5.2989 |
| 2026-09-15 | 5.0949 | 5.0949 |
| 2026-09-14 | 5.0754 | 5.0754 |
| 2026-09-11 | 5.1327 | 5.1327 |
| 2026-09-10 | 5.0466 | 5.0466 |
| 2026-09-09 | 5.0707 | 5.0707 |
| 2026-09-08 | 4.9960 | 4.9960 |
| 2026-09-07 | 5.0038 | 5.0038 |
| 2026-09-04 | 4.6274 | 4.6274 |
| 2026-09-03 | 4.7284 | 4.7284 |
| 2026-09-02 | 4.7463 | 4.7463 |
| 2026-09-01 | 4.8229 | 4.8229 |
| 2026-08-31 | 5.0135 | 5.0135 |
| 2026-08-28 | 4.9312 | 4.9312 |
| 2026-08-27 | 4.9759 | 4.9759 |
| 2026-08-26 | 4.7601 | 4.7601 |
| 2026-08-25 | 4.7578 | 4.7578 |
| 2026-08-24 | 4.7924 | 4.7924 |
| 2026-08-21 | 5.0159 | 5.0159 |
| 2026-08-20 | 4.9066 | 4.9066 |
| 2026-08-19 | 4.8169 | 4.8169 |
| 2026-08-18 | 5.2965 | 5.2965 |
| 2026-08-17 | 5.3595 | 5.3595 |
| 2026-08-14 | 5.1379 | 5.1379 |
| 2026-08-13 | 5.0135 | 5.0135 |
| 2026-08-12 | 5.0312 | 5.0312 |
| 2026-08-11 | 4.8455 | 4.8455 |
| 2026-08-10 | 4.8182 | 4.8182 |
| 2026-08-07 | 4.8897 | 4.8897 |
| 2026-08-06 | 4.7112 | 4.7112 |
| 2026-08-05 | 4.6170 | 4.6170 |
| 2026-08-04 | 4.4832 | 4.4832 |
| 2026-08-03 | 4.0869 | 4.0869 |
| 2026-07-31 | 4.1728 | 4.1728 |
| 2026-07-30 | 3.9858 | 3.9858 |
| 2026-07-29 | 4.3066 | 4.3066 |
| 2026-07-28 | 4.2942 | 4.2942 |
| 2026-07-27 | 4.8144 | 4.8144 |
| 2026-07-24 | 4.5831 | 4.5831 |
| 2026-07-23 | 4.7159 | 4.7159 |
| 2026-07-22 | 4.7613 | 4.7613 |
| 2026-07-21 | 5.0030 | 5.0030 |
| 2026-07-20 | 4.5755 | 4.5755 |
| 2026-07-17 | 5.0041 | 5.0041 |
| 2026-07-16 | 5.5620 | 5.5620 |
| 2026-07-15 | 5.7573 | 5.7573 |
| 2026-07-14 | 5.8562 | 5.8562 |
| 2026-07-13 | 5.4489 | 5.4489 |
| 2026-07-10 | 5.7460 | 5.7460 |
| 2026-07-09 | 6.0645 | 6.0645 |
| 2026-07-08 | 5.7379 | 5.7379 |
| 2026-07-07 | 5.8064 | 5.8064 |
| 2026-07-06 | 5.8356 | 5.8356 |
| 2026-07-03 | 6.0840 | 6.0840 |
| 2026-07-02 | 6.0187 | 6.0187 |
| 2026-07-01 | 6.5009 | 6.5009 |
| 2026-06-30 | 6.8090 | 6.8090 |
| 2026-06-29 | 6.4518 | 6.4518 |
| 2026-06-26 | 6.5688 | 6.5688 |
| 2026-06-25 | 6.8185 | 6.8185 |
| 2026-06-24 | 6.5650 | 6.5650 |
| 2026-06-23 | 6.3970 | 6.3970 |
| 2026-06-22 | 6.7230 | 6.7230 |
| 2026-06-18 | 6.6251 | 6.6251 |
| 2026-06-17 | 6.4606 | 6.4606 |
| 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 |
