财通新兴蓝筹混合C(006523)
2026-09-29
3.4982
1.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.4982 | 3.4982 |
| 2026-09-28 | 3.4520 | 3.4520 |
| 2026-09-24 | 3.6827 | 3.6827 |
| 2026-09-23 | 3.8253 | 3.8253 |
| 2026-09-22 | 3.8230 | 3.8230 |
| 2026-09-21 | 3.8755 | 3.8755 |
| 2026-09-18 | 3.8355 | 3.8355 |
| 2026-09-17 | 3.7306 | 3.7306 |
| 2026-09-16 | 3.7675 | 3.7675 |
| 2026-09-15 | 3.6458 | 3.6458 |
| 2026-09-14 | 3.6442 | 3.6442 |
| 2026-09-11 | 3.6537 | 3.6537 |
| 2026-09-10 | 3.6194 | 3.6194 |
| 2026-09-09 | 3.6135 | 3.6135 |
| 2026-09-08 | 3.6006 | 3.6006 |
| 2026-09-07 | 3.5958 | 3.5958 |
| 2026-09-04 | 3.3187 | 3.3187 |
| 2026-09-03 | 3.4137 | 3.4137 |
| 2026-09-02 | 3.4063 | 3.4063 |
| 2026-09-01 | 3.4790 | 3.4790 |
| 2026-08-31 | 3.5995 | 3.5995 |
| 2026-08-28 | 3.5589 | 3.5589 |
| 2026-08-27 | 3.6106 | 3.6106 |
| 2026-08-26 | 3.4546 | 3.4546 |
| 2026-08-25 | 3.5019 | 3.5019 |
| 2026-08-24 | 3.4916 | 3.4916 |
| 2026-08-21 | 3.6688 | 3.6688 |
| 2026-08-20 | 3.6088 | 3.6088 |
| 2026-08-19 | 3.5944 | 3.5944 |
| 2026-08-18 | 3.9294 | 3.9294 |
| 2026-08-17 | 3.9623 | 3.9623 |
| 2026-08-14 | 3.8272 | 3.8272 |
| 2026-08-13 | 3.7546 | 3.7546 |
| 2026-08-12 | 3.7839 | 3.7839 |
| 2026-08-11 | 3.6875 | 3.6875 |
| 2026-08-10 | 3.7018 | 3.7018 |
| 2026-08-07 | 3.7208 | 3.7208 |
| 2026-08-06 | 3.5388 | 3.5388 |
| 2026-08-05 | 3.4848 | 3.4848 |
| 2026-08-04 | 3.3558 | 3.3558 |
| 2026-08-03 | 3.1083 | 3.1083 |
| 2026-07-31 | 3.1421 | 3.1421 |
| 2026-07-30 | 3.0081 | 3.0081 |
| 2026-07-29 | 3.2111 | 3.2111 |
| 2026-07-28 | 3.1709 | 3.1709 |
| 2026-07-27 | 3.5257 | 3.5257 |
| 2026-07-24 | 3.3301 | 3.3301 |
| 2026-07-23 | 3.4420 | 3.4420 |
| 2026-07-22 | 3.4262 | 3.4262 |
| 2026-07-21 | 3.6215 | 3.6215 |
| 2026-07-20 | 3.2750 | 3.2750 |
| 2026-07-17 | 3.5584 | 3.5584 |
| 2026-07-16 | 3.9077 | 3.9077 |
| 2026-07-15 | 4.0952 | 4.0952 |
| 2026-07-14 | 4.2084 | 4.2084 |
| 2026-07-13 | 3.8508 | 3.8508 |
| 2026-07-10 | 4.1356 | 4.1356 |
| 2026-07-09 | 4.3312 | 4.3312 |
| 2026-07-08 | 4.1433 | 4.1433 |
| 2026-07-07 | 4.2516 | 4.2516 |
| 2026-07-06 | 4.2759 | 4.2759 |
| 2026-07-03 | 4.4974 | 4.4974 |
| 2026-07-02 | 4.4900 | 4.4900 |
| 2026-07-01 | 4.8672 | 4.8672 |
| 2026-06-30 | 4.9652 | 4.9652 |
| 2026-06-29 | 4.8693 | 4.8693 |
| 2026-06-26 | 5.0033 | 5.0033 |
| 2026-06-25 | 5.1404 | 5.1404 |
| 2026-06-24 | 4.9158 | 4.9158 |
| 2026-06-23 | 4.7831 | 4.7831 |
| 2026-06-22 | 5.0153 | 5.0153 |
| 2026-06-18 | 4.9512 | 4.9512 |
| 2026-06-17 | 4.8231 | 4.8231 |
| 2026-06-16 | 4.7274 | 4.7274 |
| 2026-06-15 | 4.5643 | 4.5643 |
| 2026-06-12 | 4.2093 | 4.2093 |
| 2026-06-11 | 4.2170 | 4.2170 |
| 2026-06-10 | 4.2179 | 4.2179 |
| 2026-06-09 | 4.2746 | 4.2746 |
| 2026-06-08 | 4.0032 | 4.0032 |
| 2026-06-05 | 4.0632 | 4.0632 |
| 2026-06-04 | 4.2204 | 4.2204 |
| 2026-06-03 | 4.1234 | 4.1234 |
| 2026-06-02 | 3.9832 | 3.9832 |
| 2026-06-01 | 3.7985 | 3.7985 |
| 2026-05-29 | 3.9207 | 3.9207 |
| 2026-05-28 | 4.0141 | 4.0141 |
| 2026-05-27 | 3.8651 | 3.8651 |
| 2026-05-26 | 3.8212 | 3.8212 |
| 2026-05-25 | 3.8008 | 3.8008 |
| 2026-05-22 | 3.6675 | 3.6675 |
| 2026-05-21 | 3.3931 | 3.3931 |
| 2026-05-20 | 3.4786 | 3.4786 |
| 2026-05-19 | 3.4354 | 3.4354 |
| 2026-05-18 | 3.4266 | 3.4266 |
| 2026-05-15 | 3.3457 | 3.3457 |
| 2026-05-14 | 3.4001 | 3.4001 |
| 2026-05-13 | 3.4466 | 3.4466 |
| 2026-05-12 | 3.3432 | 3.3432 |
| 2026-05-11 | 3.2605 | 3.2605 |
| 2026-05-08 | 3.1848 | 3.1848 |
| 2026-05-07 | 3.2155 | 3.2155 |
| 2026-05-06 | 3.1589 | 3.1589 |
| 2026-04-30 | 3.0983 | 3.0983 |
| 2026-04-29 | 3.0587 | 3.0587 |
| 2026-04-28 | 2.9888 | 2.9888 |
| 2026-04-27 | 3.0414 | 3.0414 |
| 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 |
