财通新兴蓝筹混合A(006522)
2025-07-21
1.8816
1.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.6726 | 1.6726 |
| 2025-07-02 | 1.6110 | 1.6110 |
| 2025-07-01 | 1.6385 | 1.6385 |
| 2025-06-30 | 1.6066 | 1.6066 |
| 2025-06-27 | 1.5639 | 1.5639 |
| 2025-06-26 | 1.5388 | 1.5388 |
| 2025-06-25 | 1.5348 | 1.5348 |
| 2025-06-24 | 1.5411 | 1.5411 |
| 2025-06-23 | 1.5353 | 1.5353 |
| 2025-06-20 | 1.5423 | 1.5423 |
| 2025-06-19 | 1.5753 | 1.5753 |
| 2025-06-18 | 1.6127 | 1.6127 |
| 2025-06-17 | 1.5684 | 1.5684 |
| 2025-06-16 | 1.5825 | 1.5825 |
| 2025-06-13 | 1.5621 | 1.5621 |
| 2025-06-12 | 1.5530 | 1.5530 |
| 2025-06-11 | 1.5191 | 1.5191 |
| 2025-06-10 | 1.5194 | 1.5194 |
| 2025-06-09 | 1.5202 | 1.5202 |
| 2025-06-06 | 1.5039 | 1.5039 |
| 2025-06-05 | 1.5184 | 1.5184 |
| 2025-06-04 | 1.5297 | 1.5297 |
| 2025-06-03 | 1.4472 | 1.4472 |
| 2025-05-30 | 1.3996 | 1.3996 |
| 2025-05-29 | 1.4215 | 1.4215 |
| 2025-05-28 | 1.4258 | 1.4258 |
| 2025-05-27 | 1.4161 | 1.4161 |
| 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 |
