财通新兴蓝筹混合C(006523)
2026-03-09
2.4087
-3.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
