财通新兴蓝筹混合C(006523)
2026-04-24
3.0026
-1.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.0026 | 3.0026 |
| 2026-04-23 | 3.0342 | 3.0342 |
| 2026-04-22 | 3.1107 | 3.1107 |
| 2026-04-21 | 3.0060 | 3.0060 |
| 2026-04-20 | 2.9833 | 2.9833 |
| 2026-04-17 | 3.0020 | 3.0020 |
| 2026-04-16 | 2.8931 | 2.8931 |
| 2026-04-15 | 2.8099 | 2.8099 |
| 2026-04-14 | 2.8403 | 2.8403 |
| 2026-04-13 | 2.7796 | 2.7796 |
| 2026-04-10 | 2.7305 | 2.7305 |
| 2026-04-09 | 2.6502 | 2.6502 |
| 2026-04-08 | 2.6596 | 2.6596 |
| 2026-04-07 | 2.5103 | 2.5103 |
| 2026-04-03 | 2.5071 | 2.5071 |
| 2026-04-02 | 2.4419 | 2.4419 |
| 2026-04-01 | 2.4903 | 2.4903 |
| 2026-03-31 | 2.4149 | 2.4149 |
| 2026-03-30 | 2.4864 | 2.4864 |
| 2026-03-27 | 2.4843 | 2.4843 |
| 2026-03-26 | 2.4593 | 2.4593 |
| 2026-03-25 | 2.5171 | 2.5171 |
| 2026-03-24 | 2.4426 | 2.4426 |
| 2026-03-23 | 2.3663 | 2.3663 |
| 2026-03-20 | 2.4746 | 2.4746 |
| 2026-03-19 | 2.3952 | 2.3952 |
| 2026-03-18 | 2.4504 | 2.4504 |
| 2026-03-17 | 2.3917 | 2.3917 |
| 2026-03-16 | 2.4960 | 2.4960 |
| 2026-03-13 | 2.4708 | 2.4708 |
| 2026-03-12 | 2.4606 | 2.4606 |
| 2026-03-11 | 2.4870 | 2.4870 |
| 2026-03-10 | 2.5061 | 2.5061 |
| 2026-03-09 | 2.4087 | 2.4087 |
| 2026-03-06 | 2.4939 | 2.4939 |
| 2026-03-05 | 2.4961 | 2.4961 |
| 2026-03-04 | 2.4833 | 2.4833 |
| 2026-03-03 | 2.5027 | 2.5027 |
| 2026-03-02 | 2.5408 | 2.5408 |
| 2026-02-27 | 2.4733 | 2.4733 |
| 2026-02-26 | 2.5280 | 2.5280 |
| 2026-02-25 | 2.5088 | 2.5088 |
| 2026-02-24 | 2.4231 | 2.4231 |
| 2026-02-13 | 2.3322 | 2.3322 |
| 2026-02-12 | 2.3777 | 2.3777 |
| 2026-02-11 | 2.3642 | 2.3642 |
| 2026-02-10 | 2.3488 | 2.3488 |
| 2026-02-09 | 2.3683 | 2.3683 |
| 2026-02-06 | 2.3023 | 2.3023 |
| 2026-02-05 | 2.3241 | 2.3241 |
| 2026-02-04 | 2.3863 | 2.3863 |
| 2026-02-03 | 2.4244 | 2.4244 |
| 2026-02-02 | 2.3935 | 2.3935 |
| 2026-01-30 | 2.4627 | 2.4627 |
| 2026-01-29 | 2.4305 | 2.4305 |
| 2026-01-28 | 2.4748 | 2.4748 |
| 2026-01-27 | 2.4667 | 2.4667 |
| 2026-01-26 | 2.4439 | 2.4439 |
| 2026-01-23 | 2.4314 | 2.4314 |
| 2026-01-22 | 2.4743 | 2.4743 |
| 2026-01-21 | 2.3731 | 2.3731 |
| 2026-01-20 | 2.2920 | 2.2920 |
| 2026-01-19 | 2.3490 | 2.3490 |
| 2026-01-16 | 2.3368 | 2.3368 |
| 2026-01-15 | 2.3653 | 2.3653 |
| 2026-01-14 | 2.3194 | 2.3194 |
| 2026-01-13 | 2.2688 | 2.2688 |
| 2026-01-12 | 2.3120 | 2.3120 |
| 2026-01-09 | 2.3168 | 2.3168 |
| 2026-01-08 | 2.3229 | 2.3229 |
| 2026-01-07 | 2.3659 | 2.3659 |
| 2026-01-06 | 2.3408 | 2.3408 |
| 2026-01-05 | 2.3541 | 2.3541 |
| 2025-12-31 | 2.2955 | 2.2955 |
| 2025-12-30 | 2.3364 | 2.3364 |
| 2025-12-29 | 2.3447 | 2.3447 |
| 2025-12-26 | 2.3668 | 2.3668 |
| 2025-12-25 | 2.3587 | 2.3587 |
| 2025-12-24 | 2.3808 | 2.3808 |
| 2025-12-23 | 2.3634 | 2.3634 |
| 2025-12-22 | 2.2978 | 2.2978 |
| 2025-12-19 | 2.1963 | 2.1963 |
| 2025-12-18 | 2.2175 | 2.2175 |
| 2025-12-17 | 2.2867 | 2.2867 |
| 2025-12-16 | 2.1592 | 2.1592 |
| 2025-12-15 | 2.2065 | 2.2065 |
| 2025-12-12 | 2.2782 | 2.2782 |
| 2025-12-11 | 2.2598 | 2.2598 |
| 2025-12-10 | 2.3146 | 2.3146 |
| 2025-12-09 | 2.3056 | 2.3056 |
| 2025-12-08 | 2.2420 | 2.2420 |
| 2025-12-05 | 2.1686 | 2.1686 |
| 2025-12-04 | 2.1623 | 2.1623 |
| 2025-12-03 | 2.1573 | 2.1573 |
| 2025-12-02 | 2.1867 | 2.1867 |
| 2025-12-01 | 2.1998 | 2.1998 |
| 2025-11-28 | 2.1986 | 2.1986 |
| 2025-11-27 | 2.1687 | 2.1687 |
| 2025-11-26 | 2.1775 | 2.1775 |
| 2025-11-25 | 2.1384 | 2.1384 |
| 2025-11-24 | 2.0665 | 2.0665 |
| 2025-11-21 | 2.0678 | 2.0678 |
| 2025-11-20 | 2.2173 | 2.2173 |
| 2025-11-19 | 2.2317 | 2.2317 |
| 2025-11-18 | 2.2253 | 2.2253 |
| 2025-11-17 | 2.2787 | 2.2787 |
| 2025-11-14 | 2.2499 | 2.2499 |
| 2025-11-13 | 2.2989 | 2.2989 |
| 2025-11-12 | 2.2807 | 2.2807 |
| 2025-11-11 | 2.2607 | 2.2607 |
| 2025-11-10 | 2.3166 | 2.3166 |
| 2025-11-07 | 2.3360 | 2.3360 |
| 2025-11-06 | 2.3824 | 2.3824 |
| 2025-11-05 | 2.3305 | 2.3305 |
| 2025-11-04 | 2.3042 | 2.3042 |
| 2025-11-03 | 2.3117 | 2.3117 |
| 2025-10-31 | 2.3290 | 2.3290 |
| 2025-10-30 | 2.4652 | 2.4652 |
