财通新兴蓝筹混合A(006522)
2026-05-29
4.1552
-2.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 2.6538 | 2.6538 |
| 2026-04-02 | 2.5846 | 2.5846 |
| 2026-04-01 | 2.6358 | 2.6358 |
| 2026-03-31 | 2.5559 | 2.5559 |
| 2026-03-30 | 2.6316 | 2.6316 |
| 2026-03-27 | 2.6292 | 2.6292 |
| 2026-03-26 | 2.6027 | 2.6027 |
| 2026-03-25 | 2.6637 | 2.6637 |
| 2026-03-24 | 2.5849 | 2.5849 |
| 2026-03-23 | 2.5041 | 2.5041 |
| 2026-03-20 | 2.6185 | 2.6185 |
| 2026-03-19 | 2.5344 | 2.5344 |
| 2026-03-18 | 2.5928 | 2.5928 |
| 2026-03-17 | 2.5307 | 2.5307 |
| 2026-03-16 | 2.6409 | 2.6409 |
| 2026-03-13 | 2.6141 | 2.6141 |
| 2026-03-12 | 2.6032 | 2.6032 |
| 2026-03-11 | 2.6312 | 2.6312 |
| 2026-03-10 | 2.6512 | 2.6512 |
| 2026-03-09 | 2.5482 | 2.5482 |
| 2026-03-06 | 2.6381 | 2.6381 |
| 2026-03-05 | 2.6404 | 2.6404 |
| 2026-03-04 | 2.6268 | 2.6268 |
| 2026-03-03 | 2.6472 | 2.6472 |
| 2026-03-02 | 2.6875 | 2.6875 |
| 2026-02-27 | 2.6160 | 2.6160 |
| 2026-02-26 | 2.6737 | 2.6737 |
| 2026-02-25 | 2.6534 | 2.6534 |
| 2026-02-24 | 2.5627 | 2.5627 |
| 2026-02-13 | 2.4660 | 2.4660 |
| 2026-02-12 | 2.5140 | 2.5140 |
| 2026-02-11 | 2.4997 | 2.4997 |
| 2026-02-10 | 2.4834 | 2.4834 |
| 2026-02-09 | 2.5039 | 2.5039 |
| 2026-02-06 | 2.4339 | 2.4339 |
| 2026-02-05 | 2.4570 | 2.4570 |
| 2026-02-04 | 2.5227 | 2.5227 |
| 2026-02-03 | 2.5629 | 2.5629 |
| 2026-02-02 | 2.5302 | 2.5302 |
| 2026-01-30 | 2.6032 | 2.6032 |
| 2026-01-29 | 2.5690 | 2.5690 |
| 2026-01-28 | 2.6158 | 2.6158 |
| 2026-01-27 | 2.6072 | 2.6072 |
| 2026-01-26 | 2.5831 | 2.5831 |
| 2026-01-23 | 2.5697 | 2.5697 |
| 2026-01-22 | 2.6149 | 2.6149 |
| 2026-01-21 | 2.5079 | 2.5079 |
| 2026-01-20 | 2.4221 | 2.4221 |
| 2026-01-19 | 2.4824 | 2.4824 |
| 2026-01-16 | 2.4693 | 2.4693 |
| 2026-01-15 | 2.4993 | 2.4993 |
| 2026-01-14 | 2.4509 | 2.4509 |
| 2026-01-13 | 2.3973 | 2.3973 |
| 2026-01-12 | 2.4428 | 2.4428 |
| 2026-01-09 | 2.4478 | 2.4478 |
| 2026-01-08 | 2.4542 | 2.4542 |
| 2026-01-07 | 2.4996 | 2.4996 |
| 2026-01-06 | 2.4730 | 2.4730 |
| 2026-01-05 | 2.4869 | 2.4869 |
| 2025-12-31 | 2.4248 | 2.4248 |
| 2025-12-30 | 2.4679 | 2.4679 |
| 2025-12-29 | 2.4767 | 2.4767 |
| 2025-12-26 | 2.4998 | 2.4998 |
| 2025-12-25 | 2.4913 | 2.4913 |
| 2025-12-24 | 2.5145 | 2.5145 |
| 2025-12-23 | 2.4961 | 2.4961 |
| 2025-12-22 | 2.4267 | 2.4267 |
| 2025-12-19 | 2.3194 | 2.3194 |
| 2025-12-18 | 2.3418 | 2.3418 |
| 2025-12-17 | 2.4148 | 2.4148 |
| 2025-12-16 | 2.2801 | 2.2801 |
| 2025-12-15 | 2.3300 | 2.3300 |
| 2025-12-12 | 2.4055 | 2.4055 |
| 2025-12-11 | 2.3861 | 2.3861 |
| 2025-12-10 | 2.4439 | 2.4439 |
| 2025-12-09 | 2.4343 | 2.4343 |
| 2025-12-08 | 2.3671 | 2.3671 |
| 2025-12-05 | 2.2895 | 2.2895 |
| 2025-12-04 | 2.2827 | 2.2827 |
| 2025-12-03 | 2.2775 | 2.2775 |
| 2025-12-02 | 2.3084 | 2.3084 |
