近一年财通新视野灵活配置混合C基金净值查询
查询指定日期范围财通新视野C005959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通新视野C |
1.7214 |
-2.20% |
| 2024-04-29 |
财通新视野C |
1.7601 |
2.94% |
| 2024-04-26 |
财通新视野C |
1.7099 |
0.51% |
| 2024-04-25 |
财通新视野C |
1.7012 |
-0.04% |
| 2024-04-24 |
财通新视野C |
1.7018 |
1.33% |
| 2024-04-23 |
财通新视野C |
1.6794 |
0.84% |
| 2024-04-22 |
财通新视野C |
1.6654 |
0.37% |
| 2024-04-19 |
财通新视野C |
1.6592 |
-1.06% |
| 2024-04-18 |
财通新视野C |
1.6770 |
-0.07% |
| 2024-04-17 |
财通新视野C |
1.6782 |
3.26% |
| 2024-04-16 |
财通新视野C |
1.6252 |
-3.39% |
| 2024-04-15 |
财通新视野C |
1.6823 |
-1.13% |
| 2024-04-12 |
财通新视野C |
1.7015 |
-0.61% |
| 2024-04-11 |
财通新视野C |
1.7119 |
-0.01% |
| 2024-04-10 |
财通新视野C |
1.7120 |
-1.27% |
| 2024-04-09 |
财通新视野C |
1.7341 |
0.86% |
| 2024-04-08 |
财通新视野C |
1.7193 |
-2.23% |
| 2024-04-03 |
财通新视野C |
1.7586 |
-1.00% |
| 2024-04-02 |
财通新视野C |
1.7764 |
-0.87% |
| 2024-04-01 |
财通新视野C |
1.7920 |
1.50% |
| 2024-03-29 |
财通新视野C |
1.7656 |
2.38% |
| 2024-03-28 |
财通新视野C |
1.7246 |
1.08% |
| 2024-03-27 |
财通新视野C |
1.7062 |
-2.13% |
| 2024-03-26 |
财通新视野C |
1.7433 |
-0.76% |
| 2024-03-25 |
财通新视野C |
1.7567 |
-2.41% |
| 2024-03-22 |
财通新视野C |
1.8000 |
-0.57% |
| 2024-03-21 |
财通新视野C |
1.8104 |
-0.61% |
| 2024-03-20 |
财通新视野C |
1.8216 |
0.74% |
| 2024-03-19 |
财通新视野C |
1.8082 |
-0.15% |
| 2024-03-18 |
财通新视野C |
1.8110 |
1.40% |
| 2024-03-15 |
财通新视野C |
1.7860 |
0.68% |
| 2024-03-14 |
财通新视野C |
1.7739 |
-0.67% |
| 2024-03-13 |
财通新视野C |
1.7858 |
-0.10% |
| 2024-03-12 |
财通新视野C |
1.7876 |
1.61% |
| 2024-03-11 |
财通新视野C |
1.7593 |
1.95% |
| 2024-03-08 |
财通新视野C |
1.7256 |
1.29% |
| 2024-03-07 |
财通新视野C |
1.7036 |
-0.91% |
| 2024-03-06 |
财通新视野C |
1.7192 |
-1.45% |
| 2024-03-05 |
财通新视野C |
1.7445 |
-0.98% |
| 2024-03-04 |
财通新视野C |
1.7618 |
1.59% |
| 2024-03-01 |
财通新视野C |
1.7342 |
0.99% |
| 2024-02-29 |
财通新视野C |
1.7172 |
5.09% |
| 2024-02-28 |
财通新视野C |
1.6341 |
-4.95% |
| 2024-02-27 |
财通新视野C |
1.7192 |
2.38% |
| 2024-02-26 |
财通新视野C |
1.6792 |
-0.15% |
| 2024-02-23 |
财通新视野C |
1.6818 |
1.09% |
| 2024-02-22 |
财通新视野C |
1.6636 |
1.61% |
| 2024-02-21 |
财通新视野C |
1.6372 |
2.49% |
| 2024-02-20 |
财通新视野C |
1.5974 |
0.06% |
| 2024-02-19 |
财通新视野C |
1.5964 |
-0.09% |
| 2024-02-08 |
财通新视野C |
1.5978 |
3.07% |
| 2024-02-07 |
财通新视野C |
1.5502 |
3.18% |
| 2024-02-06 |
财通新视野C |
1.5024 |
6.08% |
| 2024-02-05 |
财通新视野C |
1.4163 |
-1.50% |
| 2024-02-02 |
财通新视野C |
1.4379 |
-2.20% |
| 2024-02-01 |
财通新视野C |
1.4702 |
-0.51% |
| 2024-01-31 |
财通新视野C |
1.4778 |
-1.72% |
| 2024-01-30 |
财通新视野C |
1.5037 |
-2.29% |
| 2024-01-29 |
财通新视野C |
1.5389 |
-1.98% |
| 2024-01-26 |
财通新视野C |
1.5700 |
-2.68% |
| 2024-01-25 |
财通新视野C |
1.6133 |
1.52% |
| 2024-01-24 |
财通新视野C |
1.5892 |
0.08% |
| 2024-01-23 |
财通新视野C |
1.5880 |
0.40% |
| 2024-01-22 |
财通新视野C |
1.5817 |
-4.57% |
| 2024-01-19 |
财通新视野C |
1.6574 |
-0.71% |
| 2024-01-18 |
财通新视野C |
1.6692 |
1.03% |
| 2024-01-17 |
财通新视野C |
1.6522 |
-2.82% |
| 2024-01-16 |
财通新视野C |
1.7001 |
-0.25% |
| 2024-01-15 |
财通新视野C |
1.7043 |
0.83% |
| 2024-01-12 |
财通新视野C |
1.6902 |
-0.50% |
| 2024-01-11 |
财通新视野C |
1.6987 |
-0.89% |
| 2024-01-10 |
财通新视野C |
1.7140 |
-0.56% |
| 2024-01-09 |
财通新视野C |
1.7237 |
-0.71% |
| 2024-01-08 |
财通新视野C |
1.7361 |
-1.94% |
| 2024-01-05 |
财通新视野C |
1.7705 |
-0.98% |
| 2024-01-04 |
财通新视野C |
1.7880 |
-1.14% |
| 2024-01-03 |
财通新视野C |
1.8087 |
-1.22% |
| 2024-01-02 |
财通新视野C |
1.8310 |
-1.16% |
| 2023-12-29 |
财通新视野C |
1.8525 |
0.73% |
| 2023-12-28 |
财通新视野C |
1.8390 |
2.00% |
| 2023-12-27 |
财通新视野C |
1.8029 |
0.76% |
| 2023-12-26 |
财通新视野C |
1.7893 |
-0.83% |
| 2023-12-25 |
财通新视野C |
1.8043 |
-0.07% |
| 2023-12-22 |
财通新视野C |
1.8056 |
-0.50% |
| 2023-12-21 |
财通新视野C |
1.8146 |
0.34% |
| 2023-12-20 |
财通新视野C |
1.8085 |
-0.76% |
| 2023-12-19 |
财通新视野C |
1.8224 |
0.20% |
| 2023-12-18 |
财通新视野C |
1.8188 |
-0.62% |
| 2023-12-15 |
财通新视野C |
1.8301 |
-0.80% |
| 2023-12-14 |
财通新视野C |
1.8448 |
-0.66% |
| 2023-12-13 |
财通新视野C |
1.8571 |
-0.36% |
| 2023-12-12 |
财通新视野C |
1.8638 |
1.10% |
| 2023-12-11 |
财通新视野C |
1.8435 |
1.68% |
| 2023-12-08 |
财通新视野C |
1.8130 |
0.81% |
| 2023-12-07 |
财通新视野C |
1.7985 |
-0.42% |
| 2023-12-06 |
财通新视野C |
1.8061 |
0.78% |
| 2023-12-05 |
财通新视野C |
1.7922 |
-1.65% |
| 2023-12-04 |
财通新视野C |
1.8222 |
0.04% |
| 2023-12-01 |
财通新视野C |
1.8215 |
0.02% |
| 2023-11-30 |
财通新视野C |
1.8211 |
0.31% |
| 2023-11-29 |
财通新视野C |
1.8154 |
1.11% |
| 2023-11-28 |
财通新视野C |
1.7955 |
0.25% |
| 2023-11-27 |
财通新视野C |
1.7910 |
0.81% |
| 2023-11-24 |
财通新视野C |
1.7766 |
-0.30% |
| 2023-11-23 |
财通新视野C |
1.7819 |
0.51% |
| 2023-11-22 |
财通新视野C |
1.7729 |
-0.67% |
| 2023-11-20 |
财通新视野C |
1.7849 |
0.14% |
| 2023-11-17 |
财通新视野C |
1.7824 |
0.44% |
| 2023-11-16 |
财通新视野C |
1.7746 |
-0.40% |
| 2023-11-15 |
财通新视野C |
1.7818 |
0.71% |
| 2023-11-14 |
财通新视野C |
1.7692 |
0.51% |
| 2023-11-13 |
财通新视野C |
1.7603 |
0.43% |
| 2023-11-10 |
财通新视野C |
1.7527 |
0.06% |
| 2023-11-09 |
财通新视野C |
1.7517 |
-1.22% |
| 2023-11-08 |
财通新视野C |
1.7734 |
-0.79% |
| 2023-11-07 |
财通新视野C |
1.7875 |
-0.89% |
| 2023-11-06 |
财通新视野C |
1.8035 |
1.49% |
| 2023-11-03 |
财通新视野C |
1.7770 |
0.93% |
| 2023-11-02 |
财通新视野C |
1.7606 |
-0.82% |
| 2023-11-01 |
财通新视野C |
1.7751 |
-0.45% |
| 2023-10-31 |
财通新视野C |
1.7831 |
0.17% |
| 2023-10-30 |
财通新视野C |
1.7800 |
4.16% |
| 2023-10-27 |
财通新视野C |
1.7089 |
3.23% |
| 2023-10-26 |
财通新视野C |
1.6555 |
-0.44% |
| 2023-10-25 |
财通新视野C |
1.6628 |
0.47% |
| 2023-10-24 |
财通新视野C |
1.6551 |
1.68% |
| 2023-10-23 |
财通新视野C |
1.6277 |
-1.21% |
| 2023-10-20 |
财通新视野C |
1.6476 |
-1.18% |
| 2023-10-19 |
财通新视野C |
1.6672 |
-1.33% |
| 2023-10-18 |
财通新视野C |
1.6897 |
-1.11% |
| 2023-10-17 |
财通新视野C |
1.7087 |
0.01% |
| 2023-10-16 |
财通新视野C |
1.7086 |
-0.48% |
| 2023-10-13 |
财通新视野C |
1.7169 |
-0.32% |
| 2023-10-12 |
财通新视野C |
1.7224 |
0.43% |
| 2023-10-11 |
财通新视野C |
1.7150 |
1.22% |
| 2023-10-10 |
财通新视野C |
1.6943 |
0.08% |
| 2023-10-09 |
财通新视野C |
1.6929 |
0.04% |
| 2023-09-28 |
财通新视野C |
1.6923 |
-0.62% |
| 2023-09-27 |
财通新视野C |
1.7029 |
0.76% |
| 2023-09-26 |
财通新视野C |
1.6901 |
-0.68% |
| 2023-09-25 |
财通新视野C |
1.7017 |
0.35% |
| 2023-09-22 |
财通新视野C |
1.6958 |
-0.04% |
| 2023-09-21 |
财通新视野C |
1.6965 |
-0.63% |
| 2023-09-20 |
财通新视野C |
1.7073 |
-0.38% |
| 2023-09-19 |
财通新视野C |
1.7138 |
-0.03% |
| 2023-09-18 |
财通新视野C |
1.7144 |
0.37% |
| 2023-09-15 |
财通新视野C |
1.7080 |
0.29% |
| 2023-09-14 |
财通新视野C |
1.7031 |
-0.82% |
| 2023-09-13 |
财通新视野C |
1.7171 |
-0.30% |
| 2023-09-12 |
财通新视野C |
1.7222 |
0.02% |
| 2023-09-11 |
财通新视野C |
1.7218 |
0.78% |
| 2023-09-08 |
财通新视野C |
1.7085 |
0.08% |
| 2023-09-07 |
财通新视野C |
1.7072 |
-1.38% |
| 2023-09-06 |
财通新视野C |
1.7311 |
0.03% |
| 2023-09-05 |
财通新视野C |
1.7305 |
0.04% |
| 2023-09-04 |
财通新视野C |
1.7298 |
0.82% |
| 2023-09-01 |
财通新视野C |
1.7157 |
0.44% |
| 2023-08-31 |
财通新视野C |
1.7081 |
0.66% |
| 2023-08-30 |
财通新视野C |
1.6969 |
1.46% |
| 2023-08-29 |
财通新视野C |
1.6725 |
1.74% |
| 2023-08-28 |
财通新视野C |
1.6439 |
-0.17% |
| 2023-08-25 |
财通新视野C |
1.6467 |
-0.40% |
| 2023-08-24 |
财通新视野C |
1.6533 |
0.88% |
| 2023-08-23 |
财通新视野C |
1.6388 |
-1.02% |
| 2023-08-22 |
财通新视野C |
1.6557 |
-0.13% |
| 2023-08-21 |
财通新视野C |
1.6578 |
-0.60% |
| 2023-08-18 |
财通新视野C |
1.6678 |
-1.94% |
| 2023-08-17 |
财通新视野C |
1.7008 |
0.71% |
| 2023-08-16 |
财通新视野C |
1.6888 |
-1.05% |
| 2023-08-15 |
财通新视野C |
1.7068 |
-0.44% |
| 2023-08-14 |
财通新视野C |
1.7143 |
-0.64% |
| 2023-08-11 |
财通新视野C |
1.7253 |
-1.54% |
| 2023-08-10 |
财通新视野C |
1.7523 |
1.14% |
| 2023-08-09 |
财通新视野C |
1.7325 |
-0.57% |
| 2023-08-08 |
财通新视野C |
1.7425 |
0.39% |
| 2023-08-07 |
财通新视野C |
1.7358 |
-0.85% |
| 2023-08-04 |
财通新视野C |
1.7506 |
-0.61% |
| 2023-08-03 |
财通新视野C |
1.7613 |
0.99% |
| 2023-08-02 |
财通新视野C |
1.7441 |
-0.96% |
| 2023-08-01 |
财通新视野C |
1.7610 |
0.03% |
| 2023-07-31 |
财通新视野C |
1.7604 |
-0.71% |
| 2023-07-28 |
财通新视野C |
1.7729 |
0.96% |
| 2023-07-27 |
财通新视野C |
1.7560 |
-0.98% |
| 2023-07-26 |
财通新视野C |
1.7734 |
0.05% |
| 2023-07-25 |
财通新视野C |
1.7725 |
1.36% |
| 2023-07-24 |
财通新视野C |
1.7488 |
-0.65% |
| 2023-07-21 |
财通新视野C |
1.7603 |
0.71% |
| 2023-07-20 |
财通新视野C |
1.7479 |
-0.25% |
| 2023-07-19 |
财通新视野C |
1.7522 |
0.10% |
| 2023-07-18 |
财通新视野C |
1.7505 |
-0.29% |
| 2023-07-17 |
财通新视野C |
1.7556 |
0.53% |
| 2023-07-14 |
财通新视野C |
1.7463 |
-0.80% |
| 2023-07-13 |
财通新视野C |
1.7603 |
1.64% |
| 2023-07-12 |
财通新视野C |
1.7319 |
-0.94% |
| 2023-07-11 |
财通新视野C |
1.7483 |
0.55% |
| 2023-07-10 |
财通新视野C |
1.7388 |
0.54% |
| 2023-07-07 |
财通新视野C |
1.7295 |
-0.16% |
| 2023-07-06 |
财通新视野C |
1.7322 |
-0.47% |
| 2023-07-05 |
财通新视野C |
1.7403 |
-1.07% |
| 2023-07-04 |
财通新视野C |
1.7592 |
0.22% |
| 2023-07-03 |
财通新视野C |
1.7554 |
0.88% |
| 2023-06-30 |
财通新视野C |
1.7401 |
0.53% |
| 2023-06-29 |
财通新视野C |
1.7310 |
-0.27% |
| 2023-06-28 |
财通新视野C |
1.7356 |
-0.21% |
| 2023-06-27 |
财通新视野C |
1.7393 |
2.08% |
| 2023-06-26 |
财通新视野C |
1.7038 |
-1.01% |
| 2023-06-21 |
财通新视野C |
1.7212 |
-1.60% |
| 2023-06-20 |
财通新视野C |
1.7492 |
-1.28% |
| 2023-06-19 |
财通新视野C |
1.7719 |
-1.01% |
| 2023-06-16 |
财通新视野C |
1.7899 |
-0.15% |
| 2023-06-15 |
财通新视野C |
1.7926 |
1.19% |
| 2023-06-14 |
财通新视野C |
1.7716 |
1.52% |
| 2023-06-13 |
财通新视野C |
1.7451 |
0.11% |
| 2023-06-12 |
财通新视野C |
1.7431 |
1.92% |
| 2023-06-09 |
财通新视野C |
1.7102 |
-0.92% |
| 2023-06-08 |
财通新视野C |
1.7261 |
0.58% |
| 2023-06-07 |
财通新视野C |
1.7161 |
-0.88% |
| 2023-06-06 |
财通新视野C |
1.7313 |
-0.14% |
| 2023-06-05 |
财通新视野C |
1.7338 |
-0.74% |
| 2023-06-02 |
财通新视野C |
1.7467 |
1.52% |
| 2023-06-01 |
财通新视野C |
1.7206 |
-0.15% |
| 2023-05-31 |
财通新视野C |
1.7231 |
-0.84% |
| 2023-05-30 |
财通新视野C |
1.7377 |
-0.53% |
| 2023-05-29 |
财通新视野C |
1.7469 |
-0.76% |
| 2023-05-26 |
财通新视野C |
1.7602 |
0.63% |
| 2023-05-25 |
财通新视野C |
1.7492 |
-0.31% |
| 2023-05-24 |
财通新视野C |
1.7546 |
-1.22% |
| 2023-05-23 |
财通新视野C |
1.7763 |
-0.83% |
| 2023-05-22 |
财通新视野C |
1.7911 |
1.95% |
| 2023-05-19 |
财通新视野C |
1.7568 |
1.19% |
| 2023-05-18 |
财通新视野C |
1.7362 |
-0.87% |
| 2023-05-17 |
财通新视野C |
1.7515 |
-0.85% |
| 2023-05-16 |
财通新视野C |
1.7666 |
-0.57% |
| 2023-05-15 |
财通新视野C |
1.7767 |
0.41% |
| 2023-05-12 |
财通新视野C |
1.7694 |
-0.79% |
| 2023-05-11 |
财通新视野C |
1.7834 |
0.29% |
| 2023-05-10 |
财通新视野C |
1.7783 |
0.29% |
| 2023-05-09 |
财通新视野C |
1.7731 |
-0.97% |
| 2023-05-08 |
财通新视野C |
1.7904 |
-0.56% |
