近一季财通新视野灵活配置混合A基金净值查询
查询指定日期范围财通新视野A005851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
财通新视野A |
1.8714 |
0.80% |
| 2024-05-06 |
财通新视野A |
1.8566 |
2.93% |
| 2024-04-30 |
财通新视野A |
1.8038 |
-2.20% |
| 2024-04-29 |
财通新视野A |
1.8444 |
2.95% |
| 2024-04-26 |
财通新视野A |
1.7916 |
0.52% |
| 2024-04-25 |
财通新视野A |
1.7824 |
-0.03% |
| 2024-04-24 |
财通新视野A |
1.7830 |
1.33% |
| 2024-04-23 |
财通新视野A |
1.7596 |
0.85% |
| 2024-04-22 |
财通新视野A |
1.7448 |
0.37% |
| 2024-04-19 |
财通新视野A |
1.7383 |
-1.05% |
| 2024-04-18 |
财通新视野A |
1.7568 |
-0.07% |
| 2024-04-17 |
财通新视野A |
1.7580 |
3.26% |
| 2024-04-16 |
财通新视野A |
1.7025 |
-3.39% |
| 2024-04-15 |
财通新视野A |
1.7623 |
-1.12% |
| 2024-04-12 |
财通新视野A |
1.7822 |
-0.61% |
| 2024-04-11 |
财通新视野A |
1.7931 |
-0.01% |
| 2024-04-10 |
财通新视野A |
1.7932 |
-1.27% |
| 2024-04-09 |
财通新视野A |
1.8162 |
0.86% |
| 2024-04-08 |
财通新视野A |
1.8007 |
-2.23% |
| 2024-04-03 |
财通新视野A |
1.8417 |
-1.00% |
| 2024-04-02 |
财通新视野A |
1.8603 |
-0.87% |
| 2024-04-01 |
财通新视野A |
1.8766 |
1.50% |
| 2024-03-29 |
财通新视野A |
1.8488 |
2.38% |
| 2024-03-28 |
财通新视野A |
1.8058 |
1.07% |
| 2024-03-27 |
财通新视野A |
1.7866 |
-2.13% |
| 2024-03-26 |
财通新视野A |
1.8254 |
-0.76% |
| 2024-03-25 |
财通新视野A |
1.8393 |
-2.40% |
| 2024-03-22 |
财通新视野A |
1.8846 |
-0.57% |
| 2024-03-21 |
财通新视野A |
1.8954 |
-0.61% |
| 2024-03-20 |
财通新视野A |
1.9071 |
0.74% |
| 2024-03-19 |
财通新视野A |
1.8931 |
-0.15% |
| 2024-03-18 |
财通新视野A |
1.8959 |
1.41% |
| 2024-03-15 |
财通新视野A |
1.8696 |
0.68% |
| 2024-03-14 |
财通新视野A |
1.8569 |
-0.66% |
| 2024-03-13 |
财通新视野A |
1.8693 |
-0.10% |
| 2024-03-12 |
财通新视野A |
1.8711 |
1.61% |
| 2024-03-11 |
财通新视野A |
1.8415 |
1.96% |
| 2024-03-08 |
财通新视野A |
1.8061 |
1.30% |
| 2024-03-07 |
财通新视野A |
1.7830 |
-0.91% |
| 2024-03-06 |
财通新视野A |
1.7993 |
-1.45% |
| 2024-03-05 |
财通新视野A |
1.8258 |
-0.98% |
| 2024-03-04 |
财通新视野A |
1.8438 |
1.59% |
| 2024-03-01 |
财通新视野A |
1.8149 |
0.99% |
| 2024-02-29 |
财通新视野A |
1.7971 |
5.09% |
| 2024-02-28 |
财通新视野A |
1.7100 |
-4.95% |
| 2024-02-27 |
财通新视野A |
1.7990 |
2.38% |
| 2024-02-26 |
财通新视野A |
1.7572 |
-0.14% |
| 2024-02-23 |
财通新视野A |
1.7597 |
1.09% |
| 2024-02-22 |
财通新视野A |
1.7407 |
1.62% |
| 2024-02-21 |
财通新视野A |
1.7130 |
2.49% |
| 2024-02-20 |
财通新视野A |
1.6714 |
0.07% |
| 2024-02-19 |
财通新视野A |
1.6703 |
-0.06% |
| 2024-02-08 |
财通新视野A |
1.6713 |
3.07% |
