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财通新兴蓝筹混合A(006522)

2024-02-23     1.15561.5109%
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净值发布日期 单位净值 累计净值
2024-02-231.15561.1556
2024-02-221.13841.1384
2024-02-211.12311.1231
2024-02-201.14321.1432
2024-02-191.12291.1229
2024-02-081.05921.0592
2024-02-071.03151.0315
2024-02-061.01721.0172
2024-02-050.95610.9561
2024-02-020.97040.9704
2024-02-010.98270.9827
2024-01-310.97030.9703
2024-01-300.98880.9888
2024-01-291.00351.0035
2024-01-261.04451.0445
2024-01-251.08061.0806
2024-01-241.05741.0574
2024-01-231.05721.0572
2024-01-221.03291.0329
2024-01-191.08401.0840
2024-01-181.09211.0921
2024-01-171.07621.0762
2024-01-161.09861.0986
2024-01-151.09951.0995
2024-01-121.09681.0968
2024-01-111.11801.1180
2024-01-101.10111.1011
2024-01-091.11681.1168
2024-01-081.11471.1147
2024-01-051.13001.1300
2024-01-041.15291.1529
2024-01-031.15871.1587
2024-01-021.18101.1810
2023-12-311.20281.2028
2023-12-291.20281.2028
2023-12-281.17371.1737
2023-12-271.16061.1606
2023-12-261.15421.1542
2023-12-251.17641.1764
2023-12-221.17021.1702
2023-12-211.20461.2046
2023-12-201.19421.1942
2023-12-191.21861.2186
2023-12-181.21221.2122
2023-12-151.23291.2329
2023-12-141.24571.2457
2023-12-131.23821.2382
2023-12-121.24881.2488
2023-12-111.24061.2406
2023-12-081.22831.2283
2023-12-071.21911.2191
2023-12-061.22161.2216
2023-12-051.20251.2025
2023-12-041.22271.2227
2023-12-011.21441.2144
2023-11-301.19311.1931
2023-11-291.18081.1808
2023-11-281.17951.1795
2023-11-271.17311.1731
2023-11-241.16391.1639
2023-11-231.18141.1814
2023-11-221.16631.1663
2023-11-211.19091.1909
2023-11-201.19471.1947
2023-11-171.19091.1909
2023-11-161.18701.1870
2023-11-151.20441.2044
2023-11-141.19601.1960
2023-11-131.18721.1872
2023-11-101.18991.1899
2023-11-091.20161.2016
2023-11-081.22061.2206
2023-11-071.19961.1996
2023-11-061.19261.1926
2023-11-031.13711.1371
2023-11-021.11881.1188
2023-11-011.13371.1337
2023-10-311.13461.1346
2023-10-301.14901.1490
2023-10-271.11451.1145
2023-10-261.09281.0928
2023-10-251.10151.1015
2023-10-241.09681.0968
2023-10-231.06981.0698
2023-10-201.09011.0901
2023-10-191.11061.1106
2023-10-181.12171.1217
2023-10-171.14041.1404
2023-10-161.13791.1379
2023-10-131.16711.1671
2023-10-121.17151.1715
2023-10-111.17311.1731
2023-10-101.16271.1627
2023-10-091.16581.1658
2023-09-281.17211.1721
2023-09-271.16721.1672
2023-09-261.16381.1638
2023-09-251.15551.1555
2023-09-221.15481.1548
2023-09-211.11321.1132
2023-09-201.12781.1278
2023-09-191.12961.1296
2023-09-181.14661.1466
2023-09-151.13621.1362
2023-09-141.14771.1477
2023-09-131.16161.1616
2023-09-121.18001.1800
2023-09-111.18521.1852
2023-09-081.17751.1775
2023-09-071.18271.1827
2023-09-061.20121.2012
2023-09-051.20501.2050
2023-09-041.22481.2248
2023-09-011.22641.2264
2023-08-311.24301.2430
2023-08-301.24771.2477
2023-08-291.21411.2141