财通新兴蓝筹混合A(006522)
2024-07-26
1.1733
0.6174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1733 | 1.1733 |
| 2024-07-25 | 1.1661 | 1.1661 |
| 2024-07-24 | 1.2059 | 1.2059 |
| 2024-07-23 | 1.2000 | 1.2000 |
| 2024-07-22 | 1.2216 | 1.2216 |
| 2024-07-19 | 1.2234 | 1.2234 |
| 2024-07-18 | 1.2484 | 1.2484 |
| 2024-07-17 | 1.2550 | 1.2550 |
| 2024-07-16 | 1.3020 | 1.3020 |
| 2024-07-15 | 1.2777 | 1.2777 |
| 2024-07-12 | 1.2799 | 1.2799 |
| 2024-07-11 | 1.3024 | 1.3024 |
| 2024-07-10 | 1.2996 | 1.2996 |
| 2024-07-09 | 1.3003 | 1.3003 |
| 2024-07-08 | 1.2580 | 1.2580 |
| 2024-07-05 | 1.2573 | 1.2573 |
| 2024-07-04 | 1.2414 | 1.2414 |
| 2024-07-03 | 1.2365 | 1.2365 |
| 2024-07-02 | 1.2520 | 1.2520 |
| 2024-07-01 | 1.2626 | 1.2626 |
| 2024-06-30 | 1.2368 | 1.2368 |
| 2024-06-28 | 1.2369 | 1.2369 |
| 2024-06-27 | 1.2183 | 1.2183 |
| 2024-06-26 | 1.2477 | 1.2477 |
| 2024-06-25 | 1.2369 | 1.2369 |
| 2024-06-24 | 1.2598 | 1.2598 |
| 2024-06-21 | 1.2898 | 1.2898 |
| 2024-06-20 | 1.2858 | 1.2858 |
| 2024-06-19 | 1.2962 | 1.2962 |
| 2024-06-18 | 1.3068 | 1.3068 |
| 2024-06-17 | 1.2781 | 1.2781 |
| 2024-06-14 | 1.2734 | 1.2734 |
| 2024-06-13 | 1.2311 | 1.2311 |
| 2024-06-12 | 1.2236 | 1.2236 |
| 2024-06-11 | 1.2180 | 1.2180 |
| 2024-06-07 | 1.2288 | 1.2288 |
| 2024-06-06 | 1.2442 | 1.2442 |
| 2024-06-05 | 1.2264 | 1.2264 |
| 2024-06-04 | 1.2541 | 1.2541 |
| 2024-06-03 | 1.2393 | 1.2393 |
| 2024-05-31 | 1.2260 | 1.2260 |
| 2024-05-30 | 1.2342 | 1.2342 |
| 2024-05-29 | 1.2566 | 1.2566 |
| 2024-05-28 | 1.2549 | 1.2549 |
| 2024-05-27 | 1.2643 | 1.2643 |
| 2024-05-24 | 1.2371 | 1.2371 |
| 2024-05-23 | 1.2513 | 1.2513 |
| 2024-05-22 | 1.2626 | 1.2626 |
| 2024-05-21 | 1.2888 | 1.2888 |
| 2024-05-20 | 1.3027 | 1.3027 |
| 2024-05-17 | 1.2892 | 1.2892 |
| 2024-05-16 | 1.2849 | 1.2849 |
| 2024-05-15 | 1.2927 | 1.2927 |
| 2024-05-14 | 1.2959 | 1.2959 |
| 2024-05-13 | 1.2930 | 1.2930 |
| 2024-05-10 | 1.2900 | 1.2900 |
| 2024-05-09 | 1.2928 | 1.2928 |
| 2024-05-08 | 1.2922 | 1.2922 |
| 2024-05-07 | 1.2892 | 1.2892 |
| 2024-05-06 | 1.2980 | 1.2980 |
| 2024-04-30 | 1.2782 | 1.2782 |
| 2024-04-29 | 1.2805 | 1.2805 |
| 2024-04-26 | 1.2607 | 1.2607 |
| 2024-04-25 | 1.2343 | 1.2343 |
| 2024-04-24 | 1.2495 | 1.2495 |
| 2024-04-23 | 1.2241 | 1.2241 |
| 2024-04-22 | 1.2335 | 1.2335 |
| 2024-04-19 | 1.2572 | 1.2572 |
| 2024-04-18 | 1.2607 | 1.2607 |
| 2024-04-17 | 1.2595 | 1.2595 |
| 2024-04-16 | 1.2201 | 1.2201 |
| 2024-04-15 | 1.2410 | 1.2410 |
| 2024-04-12 | 1.2447 | 1.2447 |
| 2024-04-11 | 1.2080 | 1.2080 |
| 2024-04-10 | 1.1977 | 1.1977 |
| 2024-04-09 | 1.2172 | 1.2172 |
| 2024-04-08 | 1.2190 | 1.2190 |
| 2024-04-03 | 1.2090 | 1.2090 |
| 2024-04-02 | 1.2308 | 1.2308 |
| 2024-04-01 | 1.2412 | 1.2412 |
| 2024-03-29 | 1.2128 | 1.2128 |
| 2024-03-28 | 1.2158 | 1.2158 |
| 2024-03-27 | 1.2003 | 1.2003 |
| 2024-03-26 | 1.2278 | 1.2278 |
| 2024-03-25 | 1.2313 | 1.2313 |
| 2024-03-22 | 1.2698 | 1.2698 |
| 2024-03-21 | 1.2554 | 1.2554 |
| 2024-03-20 | 1.2630 | 1.2630 |
| 2024-03-19 | 1.2695 | 1.2695 |
| 2024-03-18 | 1.2900 | 1.2900 |
| 2024-03-15 | 1.2679 | 1.2679 |
| 2024-03-14 | 1.2372 | 1.2372 |
| 2024-03-13 | 1.2417 | 1.2417 |
| 2024-03-12 | 1.2306 | 1.2306 |
| 2024-03-11 | 1.2505 | 1.2505 |
| 2024-03-08 | 1.2574 | 1.2574 |
| 2024-03-07 | 1.2097 | 1.2097 |
| 2024-03-06 | 1.2305 | 1.2305 |
| 2024-03-05 | 1.2287 | 1.2287 |
| 2024-03-04 | 1.2331 | 1.2331 |
| 2024-03-01 | 1.2088 | 1.2088 |
| 2024-02-29 | 1.1887 | 1.1887 |
| 2024-02-28 | 1.1427 | 1.1427 |
| 2024-02-27 | 1.2043 | 1.2043 |
| 2024-02-26 | 1.1614 | 1.1614 |
| 2024-02-23 | 1.1556 | 1.1556 |
| 2024-02-22 | 1.1384 | 1.1384 |
| 2024-02-21 | 1.1231 | 1.1231 |
| 2024-02-20 | 1.1432 | 1.1432 |
| 2024-02-19 | 1.1229 | 1.1229 |
| 2024-02-08 | 1.0592 | 1.0592 |
| 2024-02-07 | 1.0315 | 1.0315 |
| 2024-02-06 | 1.0172 | 1.0172 |
| 2024-02-05 | 0.9561 | 0.9561 |
| 2024-02-02 | 0.9704 | 0.9704 |
| 2024-02-01 | 0.9827 | 0.9827 |
| 2024-01-31 | 0.9703 | 0.9703 |
| 2024-01-30 | 0.9888 | 0.9888 |
