财通新兴蓝筹混合A(006522)
2026-09-28
3.6679
-6.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 3.6679 | 3.6679 |
| 2026-09-24 | 3.9126 | 3.9126 |
| 2026-09-23 | 4.0640 | 4.0640 |
| 2026-09-22 | 4.0615 | 4.0615 |
| 2026-09-21 | 4.1172 | 4.1172 |
| 2026-09-18 | 4.0744 | 4.0744 |
| 2026-09-17 | 3.9629 | 3.9629 |
| 2026-09-16 | 4.0020 | 4.0020 |
| 2026-09-15 | 3.8726 | 3.8726 |
| 2026-09-14 | 3.8708 | 3.8708 |
| 2026-09-11 | 3.8807 | 3.8807 |
| 2026-09-10 | 3.8442 | 3.8442 |
| 2026-09-09 | 3.8379 | 3.8379 |
| 2026-09-08 | 3.8241 | 3.8241 |
| 2026-09-07 | 3.8189 | 3.8189 |
| 2026-09-04 | 3.5244 | 3.5244 |
| 2026-09-03 | 3.6252 | 3.6252 |
| 2026-09-02 | 3.6172 | 3.6172 |
| 2026-09-01 | 3.6944 | 3.6944 |
| 2026-08-31 | 3.8223 | 3.8223 |
| 2026-08-28 | 3.7788 | 3.7788 |
| 2026-08-27 | 3.8336 | 3.8336 |
| 2026-08-26 | 3.6680 | 3.6680 |
| 2026-08-25 | 3.7181 | 3.7181 |
| 2026-08-24 | 3.7071 | 3.7071 |
| 2026-08-21 | 3.8950 | 3.8950 |
| 2026-08-20 | 3.8312 | 3.8312 |
| 2026-08-19 | 3.8157 | 3.8157 |
| 2026-08-18 | 4.1714 | 4.1714 |
| 2026-08-17 | 4.2062 | 4.2062 |
| 2026-08-14 | 4.0624 | 4.0624 |
| 2026-08-13 | 3.9854 | 3.9854 |
| 2026-08-12 | 4.0163 | 4.0163 |
| 2026-08-11 | 3.9139 | 3.9139 |
| 2026-08-10 | 3.9291 | 3.9291 |
| 2026-08-07 | 3.9490 | 3.9490 |
| 2026-08-06 | 3.7557 | 3.7557 |
| 2026-08-05 | 3.6983 | 3.6983 |
| 2026-08-04 | 3.5613 | 3.5613 |
| 2026-08-03 | 3.2986 | 3.2986 |
| 2026-07-31 | 3.3342 | 3.3342 |
| 2026-07-30 | 3.1920 | 3.1920 |
| 2026-07-29 | 3.4073 | 3.4073 |
| 2026-07-28 | 3.3645 | 3.3645 |
| 2026-07-27 | 3.7410 | 3.7410 |
| 2026-07-24 | 3.5332 | 3.5332 |
| 2026-07-23 | 3.6518 | 3.6518 |
| 2026-07-22 | 3.6350 | 3.6350 |
| 2026-07-21 | 3.8420 | 3.8420 |
| 2026-07-20 | 3.4744 | 3.4744 |
| 2026-07-17 | 3.7748 | 3.7748 |
| 2026-07-16 | 4.1452 | 4.1452 |
| 2026-07-15 | 4.3440 | 4.3440 |
| 2026-07-14 | 4.4640 | 4.4640 |
| 2026-07-13 | 4.0846 | 4.0846 |
| 2026-07-10 | 4.3864 | 4.3864 |
| 2026-07-09 | 4.5937 | 4.5937 |
| 2026-07-08 | 4.3944 | 4.3944 |
| 2026-07-07 | 4.5090 | 4.5090 |
| 2026-07-06 | 4.5347 | 4.5347 |
| 2026-07-03 | 4.7693 | 4.7693 |
| 2026-07-02 | 4.7614 | 4.7614 |
| 2026-07-01 | 5.1612 | 5.1612 |
| 2026-06-30 | 5.2650 | 5.2650 |
| 2026-06-29 | 5.1632 | 5.1632 |
| 2026-06-26 | 5.3050 | 5.3050 |
| 2026-06-25 | 5.4502 | 5.4502 |
| 2026-06-24 | 5.2120 | 5.2120 |
| 2026-06-23 | 5.0712 | 5.0712 |
| 2026-06-22 | 5.3172 | 5.3172 |
| 2026-06-18 | 5.2489 | 5.2489 |
| 2026-06-17 | 5.1130 | 5.1130 |
| 2026-06-16 | 5.0114 | 5.0114 |
| 2026-06-15 | 4.8384 | 4.8384 |
| 2026-06-12 | 4.4620 | 4.4620 |
| 2026-06-11 | 4.4700 | 4.4700 |
| 2026-06-10 | 4.4710 | 4.4710 |
| 2026-06-09 | 4.5310 | 4.5310 |
| 2026-06-08 | 4.2432 | 4.2432 |
| 2026-06-05 | 4.3067 | 4.3067 |
| 2026-06-04 | 4.4733 | 4.4733 |
| 2026-06-03 | 4.3703 | 4.3703 |
| 2026-06-02 | 4.2217 | 4.2217 |
| 2026-06-01 | 4.0258 | 4.0258 |
| 2026-05-29 | 4.1552 | 4.1552 |
| 2026-05-28 | 4.2541 | 4.2541 |
| 2026-05-27 | 4.0961 | 4.0961 |
| 2026-05-26 | 4.0494 | 4.0494 |
| 2026-05-25 | 4.0277 | 4.0277 |
| 2026-05-22 | 3.8862 | 3.8862 |
| 2026-05-21 | 3.5954 | 3.5954 |
| 2026-05-20 | 3.6859 | 3.6859 |
| 2026-05-19 | 3.6400 | 3.6400 |
| 2026-05-18 | 3.6306 | 3.6306 |
| 2026-05-15 | 3.5447 | 3.5447 |
| 2026-05-14 | 3.6023 | 3.6023 |
| 2026-05-13 | 3.6514 | 3.6514 |
| 2026-05-12 | 3.5418 | 3.5418 |
| 2026-05-11 | 3.4541 | 3.4541 |
| 2026-05-08 | 3.3737 | 3.3737 |
| 2026-05-07 | 3.4061 | 3.4061 |
| 2026-05-06 | 3.3462 | 3.3462 |
| 2026-04-30 | 3.2815 | 3.2815 |
| 2026-04-29 | 3.2395 | 3.2395 |
| 2026-04-28 | 3.1654 | 3.1654 |
| 2026-04-27 | 3.2210 | 3.2210 |
| 2026-04-24 | 3.1797 | 3.1797 |
| 2026-04-23 | 3.2131 | 3.2131 |
| 2026-04-22 | 3.2940 | 3.2940 |
| 2026-04-21 | 3.1831 | 3.1831 |
| 2026-04-20 | 3.1590 | 3.1590 |
| 2026-04-17 | 3.1786 | 3.1786 |
| 2026-04-16 | 3.0632 | 3.0632 |
| 2026-04-15 | 2.9751 | 2.9751 |
| 2026-04-14 | 3.0072 | 3.0072 |
| 2026-04-13 | 2.9428 | 2.9428 |
| 2026-04-10 | 2.8907 | 2.8907 |
| 2026-04-09 | 2.8056 | 2.8056 |
| 2026-04-08 | 2.8155 | 2.8155 |
| 2026-04-07 | 2.6574 | 2.6574 |
