财通新兴蓝筹混合A(006522)
2025-03-19
1.5117
-2.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-28 | 1.4597 | 1.4597 |
| 2024-11-27 | 1.4730 | 1.4730 |
| 2024-11-26 | 1.4299 | 1.4299 |
| 2024-11-25 | 1.4338 | 1.4338 |
| 2024-11-22 | 1.4550 | 1.4550 |
| 2024-11-21 | 1.5169 | 1.5169 |
| 2024-11-20 | 1.5217 | 1.5217 |
| 2024-11-19 | 1.4984 | 1.4984 |
| 2024-11-18 | 1.4615 | 1.4615 |
| 2024-11-15 | 1.4795 | 1.4795 |
| 2024-11-14 | 1.5571 | 1.5571 |
| 2024-11-13 | 1.6197 | 1.6197 |
| 2024-11-12 | 1.6149 | 1.6149 |
| 2024-11-11 | 1.6411 | 1.6411 |
| 2024-11-08 | 1.6298 | 1.6298 |
| 2024-11-07 | 1.6315 | 1.6315 |
| 2024-11-06 | 1.5857 | 1.5857 |
| 2024-11-05 | 1.5947 | 1.5947 |
| 2024-11-04 | 1.5408 | 1.5408 |
| 2024-11-01 | 1.4948 | 1.4948 |
| 2024-10-31 | 1.5326 | 1.5326 |
| 2024-10-30 | 1.5231 | 1.5231 |
| 2024-10-29 | 1.5298 | 1.5298 |
| 2024-10-28 | 1.5373 | 1.5373 |
| 2024-10-25 | 1.5422 | 1.5422 |
| 2024-10-24 | 1.5327 | 1.5327 |
| 2024-10-23 | 1.5172 | 1.5172 |
| 2024-10-22 | 1.5452 | 1.5452 |
| 2024-10-21 | 1.5346 | 1.5346 |
| 2024-10-18 | 1.5018 | 1.5018 |
| 2024-10-17 | 1.3693 | 1.3693 |
| 2024-10-16 | 1.3472 | 1.3472 |
| 2024-10-15 | 1.3780 | 1.3780 |
| 2024-10-14 | 1.4169 | 1.4169 |
| 2024-10-11 | 1.3301 | 1.3301 |
| 2024-10-10 | 1.3697 | 1.3697 |
| 2024-10-09 | 1.4064 | 1.4064 |
| 2024-10-08 | 1.5143 | 1.5143 |
| 2024-09-30 | 1.3291 | 1.3291 |
| 2024-09-27 | 1.1820 | 1.1820 |
| 2024-09-26 | 1.1142 | 1.1142 |
| 2024-09-25 | 1.0834 | 1.0834 |
| 2024-09-24 | 1.0890 | 1.0890 |
| 2024-09-23 | 1.0287 | 1.0287 |
