财通新兴蓝筹混合A(006522)
2025-12-26
2.4998
0.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 2.3222 | 2.3222 |
| 2025-11-28 | 2.3207 | 2.3207 |
| 2025-11-27 | 2.2892 | 2.2892 |
| 2025-11-26 | 2.2984 | 2.2984 |
| 2025-11-25 | 2.2571 | 2.2571 |
| 2025-11-24 | 2.1812 | 2.1812 |
| 2025-11-21 | 2.1824 | 2.1824 |
| 2025-11-20 | 2.3401 | 2.3401 |
| 2025-11-19 | 2.3552 | 2.3552 |
| 2025-11-18 | 2.3484 | 2.3484 |
| 2025-11-17 | 2.4048 | 2.4048 |
| 2025-11-14 | 2.3742 | 2.3742 |
| 2025-11-13 | 2.4259 | 2.4259 |
| 2025-11-12 | 2.4066 | 2.4066 |
| 2025-11-11 | 2.3855 | 2.3855 |
| 2025-11-10 | 2.4443 | 2.4443 |
| 2025-11-07 | 2.4647 | 2.4647 |
| 2025-11-06 | 2.5135 | 2.5135 |
| 2025-11-05 | 2.4588 | 2.4588 |
| 2025-11-04 | 2.4309 | 2.4309 |
| 2025-11-03 | 2.4388 | 2.4388 |
| 2025-10-31 | 2.4569 | 2.4569 |
| 2025-10-30 | 2.6006 | 2.6006 |
| 2025-10-29 | 2.6384 | 2.6384 |
| 2025-10-28 | 2.5545 | 2.5545 |
| 2025-10-27 | 2.5229 | 2.5229 |
| 2025-10-24 | 2.3995 | 2.3995 |
| 2025-10-23 | 2.2633 | 2.2633 |
| 2025-10-22 | 2.2885 | 2.2885 |
| 2025-10-21 | 2.2607 | 2.2607 |
| 2025-10-20 | 2.1629 | 2.1629 |
| 2025-10-17 | 2.1172 | 2.1172 |
| 2025-10-16 | 2.1892 | 2.1892 |
| 2025-10-15 | 2.2071 | 2.2071 |
| 2025-10-14 | 2.1324 | 2.1324 |
| 2025-10-13 | 2.2484 | 2.2484 |
| 2025-10-10 | 2.2862 | 2.2862 |
| 2025-10-09 | 2.3342 | 2.3342 |
| 2025-09-30 | 2.3540 | 2.3540 |
| 2025-09-29 | 2.3871 | 2.3871 |
| 2025-09-26 | 2.3361 | 2.3361 |
| 2025-09-25 | 2.4253 | 2.4253 |
| 2025-09-24 | 2.4308 | 2.4308 |
| 2025-09-23 | 2.4623 | 2.4623 |
| 2025-09-22 | 2.4645 | 2.4645 |
| 2025-09-19 | 2.4418 | 2.4418 |
| 2025-09-18 | 2.4496 | 2.4496 |
| 2025-09-17 | 2.4589 | 2.4589 |
| 2025-09-16 | 2.4374 | 2.4374 |
| 2025-09-15 | 2.4060 | 2.4060 |
| 2025-09-12 | 2.4534 | 2.4534 |
| 2025-09-11 | 2.4349 | 2.4349 |
| 2025-09-10 | 2.2485 | 2.2485 |
| 2025-09-09 | 2.1989 | 2.1989 |
| 2025-09-08 | 2.2347 | 2.2347 |
| 2025-09-05 | 2.3171 | 2.3171 |
| 2025-09-04 | 2.1699 | 2.1699 |
| 2025-09-03 | 2.3833 | 2.3833 |
| 2025-09-02 | 2.3800 | 2.3800 |
| 2025-09-01 | 2.5086 | 2.5086 |
| 2025-08-29 | 2.4383 | 2.4383 |
| 2025-08-28 | 2.4982 | 2.4982 |
| 2025-08-27 | 2.2956 | 2.2956 |
| 2025-08-26 | 2.2823 | 2.2823 |
| 2025-08-25 | 2.3304 | 2.3304 |
| 2025-08-22 | 2.1814 | 2.1814 |
| 2025-08-21 | 2.0875 | 2.0875 |
| 2025-08-20 | 2.1208 | 2.1208 |
| 2025-08-19 | 2.1236 | 2.1236 |
| 2025-08-18 | 2.0979 | 2.0979 |
| 2025-08-15 | 2.0280 | 2.0280 |
| 2025-08-14 | 2.0196 | 2.0196 |
| 2025-08-13 | 2.0853 | 2.0853 |
| 2025-08-12 | 1.9878 | 1.9878 |
| 2025-08-11 | 1.9475 | 1.9475 |
| 2025-08-08 | 1.9064 | 1.9064 |
| 2025-08-07 | 1.9170 | 1.9170 |
| 2025-08-06 | 1.9478 | 1.9478 |
| 2025-08-05 | 1.9359 | 1.9359 |
| 2025-08-04 | 1.9108 | 1.9108 |
| 2025-08-01 | 1.9091 | 1.9091 |
| 2025-07-31 | 1.9160 | 1.9160 |
| 2025-07-30 | 1.9542 | 1.9542 |
| 2025-07-29 | 1.9868 | 1.9868 |
| 2025-07-28 | 1.9055 | 1.9055 |
| 2025-07-25 | 1.8417 | 1.8417 |
| 2025-07-24 | 1.8570 | 1.8570 |
| 2025-07-23 | 1.8559 | 1.8559 |
| 2025-07-22 | 1.8774 | 1.8774 |
| 2025-07-21 | 1.8816 | 1.8816 |
| 2025-07-18 | 1.8616 | 1.8616 |
| 2025-07-17 | 1.8915 | 1.8915 |
| 2025-07-16 | 1.8159 | 1.8159 |
| 2025-07-15 | 1.8049 | 1.8049 |
| 2025-07-14 | 1.7388 | 1.7388 |
| 2025-07-11 | 1.7479 | 1.7479 |
| 2025-07-10 | 1.7485 | 1.7485 |
| 2025-07-09 | 1.7265 | 1.7265 |
| 2025-07-08 | 1.7247 | 1.7247 |
| 2025-07-07 | 1.6843 | 1.6843 |
| 2025-07-04 | 1.6890 | 1.6890 |
