财通新兴蓝筹混合C(006523)
2025-06-23
1.4596
-0.4569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.4596 | 1.4596 |
| 2025-06-20 | 1.4663 | 1.4663 |
| 2025-06-19 | 1.4976 | 1.4976 |
| 2025-06-18 | 1.5333 | 1.5333 |
| 2025-06-17 | 1.4912 | 1.4912 |
| 2025-06-16 | 1.5046 | 1.5046 |
| 2025-06-13 | 1.4853 | 1.4853 |
| 2025-06-12 | 1.4767 | 1.4767 |
| 2025-06-11 | 1.4445 | 1.4445 |
| 2025-06-10 | 1.4448 | 1.4448 |
| 2025-06-09 | 1.4456 | 1.4456 |
| 2025-06-06 | 1.4302 | 1.4302 |
| 2025-06-05 | 1.4440 | 1.4440 |
| 2025-06-04 | 1.4548 | 1.4548 |
| 2025-06-03 | 1.3764 | 1.3764 |
| 2025-05-30 | 1.3313 | 1.3313 |
| 2025-05-29 | 1.3521 | 1.3521 |
| 2025-05-28 | 1.3562 | 1.3562 |
| 2025-05-27 | 1.3470 | 1.3470 |
| 2025-05-26 | 1.3450 | 1.3450 |
| 2025-05-23 | 1.3302 | 1.3302 |
| 2025-05-22 | 1.3489 | 1.3489 |
| 2025-05-21 | 1.3525 | 1.3525 |
| 2025-05-20 | 1.3525 | 1.3525 |
| 2025-05-19 | 1.3294 | 1.3294 |
| 2025-05-16 | 1.3224 | 1.3224 |
| 2025-05-15 | 1.3273 | 1.3273 |
| 2025-05-14 | 1.3482 | 1.3482 |
| 2025-05-13 | 1.3449 | 1.3449 |
| 2025-05-12 | 1.3462 | 1.3462 |
| 2025-05-09 | 1.3405 | 1.3405 |
| 2025-05-08 | 1.3455 | 1.3455 |
| 2025-05-07 | 1.3636 | 1.3636 |
| 2025-05-06 | 1.3731 | 1.3731 |
| 2025-04-30 | 1.3593 | 1.3593 |
| 2025-04-29 | 1.3537 | 1.3537 |
| 2025-04-28 | 1.3249 | 1.3249 |
| 2025-04-25 | 1.3118 | 1.3118 |
| 2025-04-24 | 1.3217 | 1.3217 |
| 2025-04-23 | 1.3112 | 1.3112 |
| 2025-04-22 | 1.2941 | 1.2941 |
| 2025-04-21 | 1.3008 | 1.3008 |
| 2025-04-18 | 1.2666 | 1.2666 |
| 2025-04-17 | 1.2735 | 1.2735 |
| 2025-04-16 | 1.2657 | 1.2657 |
| 2025-04-15 | 1.2845 | 1.2845 |
| 2025-04-14 | 1.2901 | 1.2901 |
| 2025-04-11 | 1.2617 | 1.2617 |
| 2025-04-10 | 1.2455 | 1.2455 |
| 2025-04-09 | 1.2107 | 1.2107 |
| 2025-04-08 | 1.1784 | 1.1784 |
| 2025-04-07 | 1.1541 | 1.1541 |
| 2025-04-03 | 1.3084 | 1.3084 |
| 2025-04-02 | 1.3201 | 1.3201 |
| 2025-04-01 | 1.3190 | 1.3190 |
| 2025-03-31 | 1.3218 | 1.3218 |
| 2025-03-28 | 1.3304 | 1.3304 |
| 2025-03-27 | 1.3445 | 1.3445 |
| 2025-03-26 | 1.3450 | 1.3450 |
| 2025-03-25 | 1.3385 | 1.3385 |
| 2025-03-24 | 1.3737 | 1.3737 |
| 2025-03-21 | 1.3589 | 1.3589 |
| 2025-03-20 | 1.4120 | 1.4120 |
| 2025-03-19 | 1.4401 | 1.4401 |
| 2025-03-18 | 1.4773 | 1.4773 |
| 2025-03-17 | 1.4571 | 1.4571 |
| 2025-03-14 | 1.4737 | 1.4737 |
| 2025-03-13 | 1.4635 | 1.4635 |
| 2025-03-12 | 1.4998 | 1.4998 |
| 2025-03-11 | 1.5057 | 1.5057 |
| 2025-03-10 | 1.4911 | 1.4911 |
| 2025-03-07 | 1.4982 | 1.4982 |
| 2025-03-06 | 1.4973 | 1.4973 |
| 2025-03-05 | 1.4739 | 1.4739 |
| 2025-03-04 | 1.4300 | 1.4300 |
| 2025-03-03 | 1.4447 | 1.4447 |
| 2025-02-28 | 1.4686 | 1.4686 |
| 2025-02-27 | 1.5586 | 1.5586 |
| 2025-02-26 | 1.5931 | 1.5931 |
| 2025-02-25 | 1.5760 | 1.5760 |
| 2025-02-24 | 1.5910 | 1.5910 |
| 2025-02-21 | 1.6381 | 1.6381 |
| 2025-02-20 | 1.5840 | 1.5840 |
| 2025-02-19 | 1.5919 | 1.5919 |
| 2025-02-18 | 1.5330 | 1.5330 |
| 2025-02-17 | 1.5440 | 1.5440 |
| 2025-02-14 | 1.4938 | 1.4938 |
| 2025-02-13 | 1.5045 | 1.5045 |
| 2025-02-12 | 1.5432 | 1.5432 |
| 2025-02-11 | 1.5399 | 1.5399 |
| 2025-02-10 | 1.5443 | 1.5443 |
| 2025-02-07 | 1.5336 | 1.5336 |
| 2025-02-06 | 1.5165 | 1.5165 |
| 2025-02-05 | 1.4611 | 1.4611 |
| 2025-01-27 | 1.5273 | 1.5273 |
| 2025-01-24 | 1.5803 | 1.5803 |
| 2025-01-23 | 1.5628 | 1.5628 |
| 2025-01-22 | 1.5973 | 1.5973 |
| 2025-01-21 | 1.5668 | 1.5668 |
| 2025-01-20 | 1.5245 | 1.5245 |
| 2025-01-17 | 1.4718 | 1.4718 |
| 2025-01-16 | 1.4728 | 1.4728 |
| 2025-01-15 | 1.4753 | 1.4753 |
| 2025-01-14 | 1.5023 | 1.5023 |
| 2025-01-13 | 1.4498 | 1.4498 |
| 2025-01-10 | 1.4494 | 1.4494 |
| 2025-01-09 | 1.4833 | 1.4833 |
| 2025-01-08 | 1.4734 | 1.4734 |
| 2025-01-07 | 1.4648 | 1.4648 |
| 2025-01-06 | 1.3956 | 1.3956 |
| 2025-01-03 | 1.3979 | 1.3979 |
| 2025-01-02 | 1.4338 | 1.4338 |
| 2024-12-31 | 1.4471 | 1.4471 |
| 2024-12-30 | 1.4928 | 1.4928 |
| 2024-12-27 | 1.4999 | 1.4999 |
