财通新兴蓝筹混合C(006523)
2025-12-29
2.3447
-0.9338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 2.5011 | 2.5011 |
| 2025-10-28 | 2.4217 | 2.4217 |
| 2025-10-27 | 2.3918 | 2.3918 |
| 2025-10-24 | 2.2749 | 2.2749 |
| 2025-10-23 | 2.1458 | 2.1458 |
| 2025-10-22 | 2.1698 | 2.1698 |
| 2025-10-21 | 2.1434 | 2.1434 |
| 2025-10-20 | 2.0508 | 2.0508 |
| 2025-10-17 | 2.0075 | 2.0075 |
| 2025-10-16 | 2.0759 | 2.0759 |
| 2025-10-15 | 2.0929 | 2.0929 |
| 2025-10-14 | 2.0221 | 2.0221 |
| 2025-10-13 | 2.1322 | 2.1322 |
| 2025-10-10 | 2.1682 | 2.1682 |
| 2025-10-09 | 2.2138 | 2.2138 |
| 2025-09-30 | 2.2330 | 2.2330 |
| 2025-09-29 | 2.2644 | 2.2644 |
| 2025-09-26 | 2.2162 | 2.2162 |
| 2025-09-25 | 2.3009 | 2.3009 |
| 2025-09-24 | 2.3062 | 2.3062 |
| 2025-09-23 | 2.3361 | 2.3361 |
| 2025-09-22 | 2.3382 | 2.3382 |
| 2025-09-19 | 2.3168 | 2.3168 |
| 2025-09-18 | 2.3242 | 2.3242 |
| 2025-09-17 | 2.3332 | 2.3332 |
| 2025-09-16 | 2.3128 | 2.3128 |
| 2025-09-15 | 2.2831 | 2.2831 |
| 2025-09-12 | 2.3282 | 2.3282 |
| 2025-09-11 | 2.3107 | 2.3107 |
| 2025-09-10 | 2.1339 | 2.1339 |
| 2025-09-09 | 2.0868 | 2.0868 |
| 2025-09-08 | 2.1208 | 2.1208 |
| 2025-09-05 | 2.1992 | 2.1992 |
| 2025-09-04 | 2.0595 | 2.0595 |
| 2025-09-03 | 2.2621 | 2.2621 |
| 2025-09-02 | 2.2591 | 2.2591 |
| 2025-09-01 | 2.3812 | 2.3812 |
| 2025-08-29 | 2.3146 | 2.3146 |
| 2025-08-28 | 2.3715 | 2.3715 |
| 2025-08-27 | 2.1792 | 2.1792 |
| 2025-08-26 | 2.1667 | 2.1667 |
| 2025-08-25 | 2.2123 | 2.2123 |
| 2025-08-22 | 2.0710 | 2.0710 |
| 2025-08-21 | 1.9819 | 1.9819 |
| 2025-08-20 | 2.0135 | 2.0135 |
| 2025-08-19 | 2.0162 | 2.0162 |
| 2025-08-18 | 1.9919 | 1.9919 |
| 2025-08-15 | 1.9257 | 1.9257 |
| 2025-08-14 | 1.9177 | 1.9177 |
| 2025-08-13 | 1.9801 | 1.9801 |
| 2025-08-12 | 1.8877 | 1.8877 |
| 2025-08-11 | 1.8494 | 1.8494 |
| 2025-08-08 | 1.8105 | 1.8105 |
| 2025-08-07 | 1.8206 | 1.8206 |
| 2025-08-06 | 1.8499 | 1.8499 |
| 2025-08-05 | 1.8387 | 1.8387 |
| 2025-08-04 | 1.8148 | 1.8148 |
| 2025-08-01 | 1.8133 | 1.8133 |
| 2025-07-31 | 1.8200 | 1.8200 |
| 2025-07-30 | 1.8562 | 1.8562 |
| 2025-07-29 | 1.8873 | 1.8873 |
| 2025-07-28 | 1.8101 | 1.8101 |
| 2025-07-25 | 1.7496 | 1.7496 |
| 2025-07-24 | 1.7642 | 1.7642 |
| 2025-07-23 | 1.7632 | 1.7632 |
| 2025-07-22 | 1.7836 | 1.7836 |
| 2025-07-21 | 1.7877 | 1.7877 |
| 2025-07-18 | 1.7688 | 1.7688 |
| 2025-07-17 | 1.7972 | 1.7972 |
| 2025-07-16 | 1.7254 | 1.7254 |
| 2025-07-15 | 1.7150 | 1.7150 |
| 2025-07-14 | 1.6522 | 1.6522 |
| 2025-07-11 | 1.6610 | 1.6610 |
| 2025-07-10 | 1.6616 | 1.6616 |
| 2025-07-09 | 1.6407 | 1.6407 |
| 2025-07-08 | 1.6390 | 1.6390 |
| 2025-07-07 | 1.6007 | 1.6007 |
