财通新兴蓝筹混合A(006522)
2025-05-26
1.4139
1.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.4139 | 1.4139 |
| 2025-05-23 | 1.3984 | 1.3984 |
| 2025-05-22 | 1.4179 | 1.4179 |
| 2025-05-21 | 1.4217 | 1.4217 |
| 2025-05-20 | 1.4216 | 1.4216 |
| 2025-05-19 | 1.3974 | 1.3974 |
| 2025-05-16 | 1.3899 | 1.3899 |
| 2025-05-15 | 1.3950 | 1.3950 |
| 2025-05-14 | 1.4170 | 1.4170 |
| 2025-05-13 | 1.4134 | 1.4134 |
| 2025-05-12 | 1.4148 | 1.4148 |
| 2025-05-09 | 1.4087 | 1.4087 |
| 2025-05-08 | 1.4140 | 1.4140 |
| 2025-05-07 | 1.4329 | 1.4329 |
| 2025-05-06 | 1.4428 | 1.4428 |
| 2025-04-30 | 1.4282 | 1.4282 |
| 2025-04-29 | 1.4223 | 1.4223 |
| 2025-04-28 | 1.3920 | 1.3920 |
| 2025-04-25 | 1.3781 | 1.3781 |
| 2025-04-24 | 1.3885 | 1.3885 |
| 2025-04-23 | 1.3774 | 1.3774 |
| 2025-04-22 | 1.3594 | 1.3594 |
| 2025-04-21 | 1.3664 | 1.3664 |
| 2025-04-18 | 1.3304 | 1.3304 |
| 2025-04-17 | 1.3376 | 1.3376 |
| 2025-04-16 | 1.3294 | 1.3294 |
| 2025-04-15 | 1.3491 | 1.3491 |
| 2025-04-14 | 1.3550 | 1.3550 |
| 2025-04-11 | 1.3251 | 1.3251 |
| 2025-04-10 | 1.3080 | 1.3080 |
| 2025-04-09 | 1.2715 | 1.2715 |
| 2025-04-08 | 1.2376 | 1.2376 |
| 2025-04-07 | 1.2120 | 1.2120 |
| 2025-04-03 | 1.3739 | 1.3739 |
| 2025-04-02 | 1.3862 | 1.3862 |
| 2025-04-01 | 1.3849 | 1.3849 |
| 2025-03-31 | 1.3879 | 1.3879 |
| 2025-03-28 | 1.3968 | 1.3968 |
| 2025-03-27 | 1.4116 | 1.4116 |
| 2025-03-26 | 1.4121 | 1.4121 |
| 2025-03-25 | 1.4052 | 1.4052 |
| 2025-03-24 | 1.4422 | 1.4422 |
| 2025-03-21 | 1.4265 | 1.4265 |
| 2025-03-20 | 1.4823 | 1.4823 |
| 2025-03-19 | 1.5117 | 1.5117 |
| 2025-03-18 | 1.5507 | 1.5507 |
| 2025-03-17 | 1.5295 | 1.5295 |
| 2025-03-14 | 1.5467 | 1.5467 |
| 2025-03-13 | 1.5361 | 1.5361 |
| 2025-03-12 | 1.5741 | 1.5741 |
| 2025-03-11 | 1.5803 | 1.5803 |
| 2025-03-10 | 1.5649 | 1.5649 |
| 2025-03-07 | 1.5723 | 1.5723 |
| 2025-03-06 | 1.5713 | 1.5713 |
| 2025-03-05 | 1.5467 | 1.5467 |
| 2025-03-04 | 1.5006 | 1.5006 |
| 2025-03-03 | 1.5160 | 1.5160 |
| 2025-02-28 | 1.5410 | 1.5410 |
| 2025-02-27 | 1.6354 | 1.6354 |
| 2025-02-26 | 1.6716 | 1.6716 |
| 2025-02-25 | 1.6535 | 1.6535 |
| 2025-02-24 | 1.6692 | 1.6692 |
| 2025-02-21 | 1.7185 | 1.7185 |
| 2025-02-20 | 1.6617 | 1.6617 |
| 2025-02-19 | 1.6700 | 1.6700 |
| 2025-02-18 | 1.6082 | 1.6082 |
| 2025-02-17 | 1.6196 | 1.6196 |
| 2025-02-14 | 1.5669 | 1.5669 |
| 2025-02-13 | 1.5782 | 1.5782 |
| 2025-02-12 | 1.6187 | 1.6187 |
| 2025-02-11 | 1.6152 | 1.6152 |
| 2025-02-10 | 1.6197 | 1.6197 |
| 2025-02-07 | 1.6085 | 1.6085 |
| 2025-02-06 | 1.5904 | 1.5904 |
| 2025-02-05 | 1.5323 | 1.5323 |
| 2025-01-27 | 1.6014 | 1.6014 |
| 2025-01-24 | 1.6569 | 1.6569 |
| 2025-01-23 | 1.6385 | 1.6385 |
| 2025-01-22 | 1.6747 | 1.6747 |
| 2025-01-21 | 1.6427 | 1.6427 |
| 2025-01-20 | 1.5983 | 1.5983 |
| 2025-01-17 | 1.5430 | 1.5430 |
| 2025-01-16 | 1.5440 | 1.5440 |
| 2025-01-15 | 1.5465 | 1.5465 |
| 2025-01-14 | 1.5748 | 1.5748 |
| 2025-01-13 | 1.5198 | 1.5198 |
| 2025-01-10 | 1.5192 | 1.5192 |
| 2025-01-09 | 1.5547 | 1.5547 |
| 2025-01-08 | 1.5443 | 1.5443 |
| 2025-01-07 | 1.5352 | 1.5352 |
| 2025-01-06 | 1.4627 | 1.4627 |
| 2025-01-03 | 1.4650 | 1.4650 |
| 2025-01-02 | 1.5026 | 1.5026 |
| 2024-12-31 | 1.5164 | 1.5164 |
| 2024-12-30 | 1.5644 | 1.5644 |
| 2024-12-27 | 1.5717 | 1.5717 |
| 2024-12-26 | 1.5898 | 1.5898 |
| 2024-12-25 | 1.5305 | 1.5305 |
| 2024-12-24 | 1.5354 | 1.5354 |
| 2024-12-23 | 1.5247 | 1.5247 |
| 2024-12-20 | 1.5640 | 1.5640 |
| 2024-12-19 | 1.5083 | 1.5083 |
| 2024-12-18 | 1.5108 | 1.5108 |
| 2024-12-17 | 1.5016 | 1.5016 |
| 2024-12-16 | 1.5344 | 1.5344 |
| 2024-12-13 | 1.5229 | 1.5229 |
| 2024-12-12 | 1.5388 | 1.5388 |
| 2024-12-11 | 1.5133 | 1.5133 |
| 2024-12-10 | 1.5094 | 1.5094 |
| 2024-12-09 | 1.4979 | 1.4979 |
| 2024-12-06 | 1.5357 | 1.5357 |
| 2024-12-05 | 1.5414 | 1.5414 |
| 2024-12-04 | 1.5118 | 1.5118 |
| 2024-12-03 | 1.5347 | 1.5347 |
| 2024-12-02 | 1.5529 | 1.5529 |
| 2024-11-29 | 1.5124 | 1.5124 |
