行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通新视野混合A(005851)

2020-10-27     1.50750.8361%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-271.50751.5075
2020-10-261.49501.4950
2020-10-231.49671.4967
2020-10-221.50791.5079
2020-10-211.51281.5128
2020-10-201.50311.5031
2020-10-191.48031.4803
2020-10-161.48241.4824
2020-10-151.48361.4836
2020-10-141.48681.4868
2020-10-131.49411.4941
2020-10-121.50261.5026
2020-10-091.44441.4444
2020-09-301.39031.3903
2020-09-291.39231.3923
2020-09-281.38091.3809
2020-09-251.38551.3855
2020-09-241.38001.3800
2020-09-231.41581.4158
2020-09-221.40711.4071
2020-09-211.42021.4202
2020-09-181.43091.4309
2020-09-171.41171.4117
2020-09-161.40361.4036
2020-09-151.42271.4227
2020-09-141.40521.4052
2020-09-111.39751.3975
2020-09-101.38021.3802
2020-09-091.40251.4025
2020-09-081.45171.4517
2020-09-071.44901.4490
2020-09-041.49391.4939
2020-09-031.50101.5010
2020-09-021.52871.5287
2020-09-011.51131.5113
2020-08-311.50991.5099
2020-08-281.52361.5236
2020-08-271.50321.5032
2020-08-261.49091.4909
2020-08-251.54471.5447
2020-08-241.55731.5573
2020-08-211.54361.5436
2020-08-201.53791.5379
2020-08-191.54791.5479
2020-08-181.60251.6025
2020-08-171.60001.6000
2020-08-141.57271.5727
2020-08-131.55121.5512
2020-08-121.55081.5508
2020-08-111.56531.5653
2020-08-101.62591.6259
2020-08-071.62261.6226
2020-08-061.62961.6296
2020-08-051.61811.6181
2020-08-041.59591.5959
2020-08-031.63121.6312
2020-07-311.57361.5736
2020-07-301.55341.5534
2020-07-291.57751.5775
2020-07-281.51911.5191
2020-07-271.50901.5090
2020-07-241.50531.5053
2020-07-231.60421.6042
2020-07-221.62871.6287
2020-07-211.60281.6028
2020-07-201.59551.5955
2020-07-171.56031.5603
2020-07-161.56471.5647
2020-07-151.63161.6316
2020-07-141.68611.6861
2020-07-131.72321.7232
2020-07-101.69011.6901
2020-07-091.69731.6973
2020-07-081.63321.6332
2020-07-071.58731.5873
2020-07-061.51661.5166
2020-07-031.44491.4449
2020-07-021.42431.4243
2020-07-011.40851.4085
2020-06-301.40071.4007
2020-06-291.36961.3696
2020-06-241.36851.3685
2020-06-231.35961.3596
2020-06-221.35191.3519
2020-06-191.33551.3355
2020-06-181.32791.3279
2020-06-171.32191.3219
2020-06-161.32921.3292
2020-06-151.30171.3017
2020-06-121.32401.3240
2020-06-111.32601.3260
2020-06-101.30771.3077
2020-06-091.30611.3061
2020-06-081.30511.3051
2020-06-051.31491.3149
2020-06-041.30851.3085
2020-06-031.31301.3130
2020-06-021.31101.3110
2020-06-011.30431.3043
2020-05-291.25491.2549
2020-05-281.25951.2595
2020-05-271.26341.2634
2020-05-261.28521.2852
2020-05-251.25171.2517
2020-05-221.26531.2653
2020-05-211.29291.2929
2020-05-201.30801.3080
2020-05-191.33791.3379
2020-05-181.30391.3039
2020-05-151.32671.3267
2020-05-141.30931.3093
2020-05-131.31501.3150
2020-05-121.30691.3069
2020-05-111.30611.3061
2020-05-081.31091.3109
2020-05-071.28851.2885
2020-05-061.29141.2914