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基金费率

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基金概况

财务数据

财通新视野混合C(005959)

2020-11-23     1.59850.4840%
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净值发布日期 单位净值 累计净值
2020-11-231.59851.5985
2020-11-201.59081.5908
2020-11-191.58061.5806
2020-11-181.56061.5606
2020-11-171.56191.5619
2020-11-161.55821.5582
2020-11-131.55001.5500
2020-11-121.56881.5688
2020-11-111.56691.5669
2020-11-101.58271.5827
2020-11-091.58411.5841
2020-11-061.57051.5705
2020-11-051.57111.5711
2020-11-041.54721.5472
2020-11-031.53291.5329
2020-11-021.51241.5124
2020-10-301.49311.4931
2020-10-291.53421.5342
2020-10-281.50841.5084
2020-10-271.47951.4795
2020-10-261.46721.4672
2020-10-231.46891.4689
2020-10-221.47991.4799
2020-10-211.48481.4848
2020-10-201.47531.4753
2020-10-191.45301.4530
2020-10-161.45511.4551
2020-10-151.45641.4564
2020-10-141.45951.4595
2020-10-131.46681.4668
2020-10-121.47511.4751
2020-10-091.41801.4180
2020-09-301.36521.3652
2020-09-291.36721.3672
2020-09-281.35611.3561
2020-09-251.36061.3606
2020-09-241.35531.3553
2020-09-231.39051.3905
2020-09-221.38201.3820
2020-09-211.39491.3949
2020-09-181.40551.4055
2020-09-171.38661.3866
2020-09-161.37871.3787
2020-09-151.39751.3975
2020-09-141.38031.3803
2020-09-111.37281.3728
2020-09-101.35591.3559
2020-09-091.37781.3778
2020-09-081.42621.4262
2020-09-071.42361.4236
2020-09-041.46771.4677
2020-09-031.47481.4748
2020-09-021.50211.5021
2020-09-011.48501.4850
2020-08-311.48371.4837
2020-08-281.49721.4972
2020-08-271.47711.4771
2020-08-261.46511.4651
2020-08-251.51801.5180
2020-08-241.53041.5304
2020-08-211.51711.5171
2020-08-201.51151.5115
2020-08-191.52131.5213
2020-08-181.57511.5751
2020-08-171.57261.5726
2020-08-141.54601.5460
2020-08-131.52481.5248
2020-08-121.52451.5245
2020-08-111.53881.5388
2020-08-101.59831.5983
2020-08-071.59521.5952
2020-08-061.60211.6021
2020-08-051.59081.5908
2020-08-041.56911.5691
2020-08-031.60381.6038
2020-07-311.54731.5473
2020-07-301.52751.5275
2020-07-291.55121.5512
2020-07-281.49381.4938
2020-07-271.48381.4838
2020-07-241.48031.4803
2020-07-231.57761.5776
2020-07-221.60181.6018
2020-07-211.57631.5763
2020-07-201.56911.5691
2020-07-171.53471.5347
2020-07-161.53911.5391
2020-07-151.60491.6049
2020-07-141.65851.6585
2020-07-131.69501.6950
2020-07-101.66261.6626
2020-07-091.66971.6697
2020-07-081.60661.6066
2020-07-071.56151.5615
2020-07-061.49201.4920
2020-07-031.42151.4215
2020-07-021.40141.4014
2020-07-011.38581.3858
2020-06-301.37821.3782
2020-06-291.34771.3477
2020-06-241.34671.3467
2020-06-231.33791.3379
2020-06-221.33041.3304
2020-06-191.31441.3144
2020-06-181.30691.3069
2020-06-171.30101.3010
2020-06-161.30831.3083
2020-06-151.28121.2812
2020-06-121.30331.3033
2020-06-111.30521.3052
2020-06-101.28721.2872
2020-06-091.28571.2857
2020-06-081.28481.2848
2020-06-051.29451.2945
2020-06-041.28821.2882
2020-06-031.29261.2926
2020-06-021.29071.2907
2020-06-011.28421.2842
2020-05-291.23561.2356