近一年财通新视野灵活配置混合A|财通新视野A基金净值查询
查询指定日期范围财通新视野灵活配置混合A005851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
财通新视野灵活配置混合A |
3.3882 |
-1.31% |
| 2025-12-12 |
财通新视野灵活配置混合A |
3.4332 |
1.64% |
| 2025-12-11 |
财通新视野灵活配置混合A |
3.3779 |
-1.67% |
| 2025-12-10 |
财通新视野灵活配置混合A |
3.4354 |
0.56% |
| 2025-12-09 |
财通新视野灵活配置混合A |
3.4162 |
0.53% |
| 2025-12-08 |
财通新视野灵活配置混合A |
3.3982 |
1.49% |
| 2025-12-05 |
财通新视野灵活配置混合A |
3.3482 |
0.96% |
| 2025-12-04 |
财通新视野灵活配置混合A |
3.3165 |
0.88% |
| 2025-12-03 |
财通新视野灵活配置混合A |
3.2875 |
0.21% |
| 2025-12-02 |
财通新视野灵活配置混合A |
3.2805 |
-0.91% |
| 2025-12-01 |
财通新视野灵活配置混合A |
3.3105 |
0.89% |
| 2025-11-28 |
财通新视野灵活配置混合A |
3.2812 |
1.30% |
| 2025-11-27 |
财通新视野灵活配置混合A |
3.2390 |
0.09% |
| 2025-11-26 |
财通新视野灵活配置混合A |
3.2362 |
1.31% |
| 2025-11-25 |
财通新视野灵活配置混合A |
3.1944 |
1.87% |
| 2025-11-24 |
财通新视野灵活配置混合A |
3.1358 |
1.03% |
| 2025-11-21 |
财通新视野灵活配置混合A |
3.1038 |
-3.36% |
| 2025-11-20 |
财通新视野灵活配置混合A |
3.2116 |
-0.59% |
| 2025-11-19 |
财通新视野灵活配置混合A |
3.2307 |
0.30% |
| 2025-11-18 |
财通新视野灵活配置混合A |
3.2210 |
-0.07% |
| 2025-11-17 |
财通新视野灵活配置混合A |
3.2232 |
-1.07% |
| 2025-11-14 |
财通新视野灵活配置混合A |
3.2579 |
-1.98% |
| 2025-11-13 |
财通新视野灵活配置混合A |
3.3236 |
-0.09% |
| 2025-11-12 |
财通新视野灵活配置混合A |
3.3266 |
-0.44% |
| 2025-11-11 |
财通新视野灵活配置混合A |
3.3412 |
-0.80% |
| 2025-11-10 |
财通新视野灵活配置混合A |
3.3681 |
0.11% |
| 2025-11-07 |
财通新视野灵活配置混合A |
3.3645 |
-1.42% |
| 2025-11-06 |
财通新视野灵活配置混合A |
3.4131 |
2.00% |
| 2025-11-05 |
财通新视野灵活配置混合A |
3.3461 |
-0.23% |
| 2025-11-04 |
财通新视野灵活配置混合A |
3.3538 |
-1.08% |
| 2025-11-03 |
财通新视野灵活配置混合A |
3.3905 |
-1.65% |
| 2025-10-31 |
财通新视野灵活配置混合A |
3.4465 |
-1.67% |
| 2025-10-30 |
财通新视野灵活配置混合A |
3.5049 |
-1.59% |
| 2025-10-29 |
财通新视野灵活配置混合A |
3.5617 |
0.62% |
| 2025-10-28 |
财通新视野灵活配置混合A |
3.5399 |
-0.92% |
| 2025-10-27 |
财通新视野灵活配置混合A |
3.5727 |
3.42% |
| 2025-10-24 |
财通新视野灵活配置混合A |
3.4544 |
3.32% |
| 2025-10-23 |
财通新视野灵活配置混合A |
3.3434 |
-0.46% |
| 2025-10-22 |
财通新视野灵活配置混合A |
3.3590 |
-1.26% |
| 2025-10-21 |
财通新视野灵活配置混合A |
3.4017 |
1.78% |
| 2025-10-20 |
财通新视野灵活配置混合A |
3.3423 |
0.09% |
| 2025-10-17 |
财通新视野灵活配置混合A |
3.3392 |
-3.21% |
| 2025-10-16 |
财通新视野灵活配置混合A |
3.4501 |
-1.61% |
| 2025-10-15 |
财通新视野灵活配置混合A |
3.5064 |
3.38% |
| 2025-10-14 |
财通新视野灵活配置混合A |
3.3916 |
-3.33% |
| 2025-10-13 |
财通新视野灵活配置混合A |
3.5084 |
0.08% |
| 2025-10-10 |
财通新视野灵活配置混合A |
3.5056 |
-2.29% |
| 2025-10-09 |
财通新视野灵活配置混合A |
3.5878 |
0.74% |
| 2025-09-30 |
财通新视野灵活配置混合A |
3.5614 |
2.21% |
| 2025-09-29 |
财通新视野灵活配置混合A |
3.4845 |
0.26% |
| 2025-09-26 |
财通新视野灵活配置混合A |
3.4754 |
-1.37% |
| 2025-09-25 |
财通新视野灵活配置混合A |
3.5237 |
0.44% |
| 2025-09-24 |
财通新视野灵活配置混合A |
3.5083 |
1.44% |
| 2025-09-23 |
财通新视野灵活配置混合A |
3.4584 |
0.40% |
| 2025-09-22 |
财通新视野灵活配置混合A |
3.4447 |
1.07% |
| 2025-09-19 |
财通新视野灵活配置混合A |
3.4083 |
0.25% |
| 2025-09-18 |
财通新视野灵活配置混合A |
3.3997 |
-0.32% |
| 2025-09-17 |
财通新视野灵活配置混合A |
3.4105 |
0.30% |
| 2025-09-16 |
财通新视野灵活配置混合A |
3.4002 |
1.05% |
| 2025-09-15 |
财通新视野灵活配置混合A |
3.3650 |
-0.37% |
| 2025-09-12 |
财通新视野灵活配置混合A |
3.3776 |
0.10% |
| 2025-09-11 |
财通新视野灵活配置混合A |
3.3743 |
3.30% |
| 2025-09-10 |
财通新视野灵活配置混合A |
3.2664 |
-0.11% |
| 2025-09-09 |
财通新视野灵活配置混合A |
3.2700 |
-0.53% |
| 2025-09-08 |
财通新视野灵活配置混合A |
3.2873 |
-0.74% |
| 2025-09-05 |
财通新视野灵活配置混合A |
3.3117 |
2.77% |
| 2025-09-04 |
财通新视野灵活配置混合A |
3.2223 |
-4.52% |
| 2025-09-03 |
财通新视野灵活配置混合A |
3.3749 |
-0.22% |
| 2025-09-02 |
财通新视野灵活配置混合A |
3.3825 |
-3.87% |
| 2025-09-01 |
财通新视野灵活配置混合A |
3.5185 |
2.78% |
| 2025-08-29 |
财通新视野灵活配置混合A |
3.4234 |
0.96% |
| 2025-08-28 |
财通新视野灵活配置混合A |
3.3909 |
3.66% |
| 2025-08-27 |
财通新视野灵活配置混合A |
3.2711 |
-0.99% |
| 2025-08-26 |
财通新视野灵活配置混合A |
3.3037 |
-0.71% |
| 2025-08-25 |
财通新视野灵活配置混合A |
3.3274 |
0.49% |
| 2025-08-22 |
财通新视野灵活配置混合A |
3.3113 |
2.10% |
| 2025-08-21 |
财通新视野灵活配置混合A |
3.2433 |
-0.20% |
| 2025-08-20 |
财通新视野灵活配置混合A |
3.2498 |
1.87% |
| 2025-08-19 |
财通新视野灵活配置混合A |
3.1900 |
0.14% |
| 2025-08-18 |
财通新视野灵活配置混合A |
3.1855 |
0.90% |
| 2025-08-15 |
财通新视野灵活配置混合A |
3.1570 |
2.15% |
| 2025-08-14 |
财通新视野灵活配置混合A |
3.0905 |
-1.47% |
| 2025-08-13 |
财通新视野灵活配置混合A |
3.1365 |
4.93% |
| 2025-08-12 |
财通新视野灵活配置混合A |
2.9892 |
3.05% |
| 2025-08-11 |
财通新视野灵活配置混合A |
2.9006 |
1.73% |
| 2025-08-08 |
财通新视野灵活配置混合A |
2.8514 |
-0.62% |
| 2025-08-07 |
财通新视野灵活配置混合A |
2.8693 |
-0.08% |
| 2025-08-06 |
财通新视野灵活配置混合A |
2.8715 |
1.21% |
| 2025-08-05 |
财通新视野灵活配置混合A |
2.8372 |
0.47% |
| 2025-08-04 |
财通新视野灵活配置混合A |
2.8240 |
0.88% |
| 2025-08-01 |
财通新视野灵活配置混合A |
2.7993 |
-0.52% |
| 2025-07-31 |
财通新视野灵活配置混合A |
2.8138 |
-0.86% |
| 2025-07-30 |
财通新视野灵活配置混合A |
2.8382 |
-0.82% |
| 2025-07-29 |
财通新视野灵活配置混合A |
2.8617 |
2.47% |
| 2025-07-28 |
财通新视野灵活配置混合A |
2.7928 |
1.58% |
| 2025-07-25 |
财通新视野灵活配置混合A |
2.7493 |
1.19% |
| 2025-07-24 |
财通新视野灵活配置混合A |
2.7169 |
0.51% |
| 2025-07-23 |
财通新视野灵活配置混合A |
2.7031 |
0.34% |
| 2025-07-22 |
财通新视野灵活配置混合A |
2.6939 |
0.09% |
| 2025-07-21 |
财通新视野灵活配置混合A |
2.6916 |
0.11% |
| 2025-07-18 |
财通新视野灵活配置混合A |
2.6886 |
-1.28% |
| 2025-07-17 |
财通新视野灵活配置混合A |
2.7234 |
2.82% |
| 2025-07-16 |
财通新视野灵活配置混合A |
2.6486 |
-0.12% |
| 2025-07-15 |
财通新视野灵活配置混合A |
2.6517 |
3.78% |
| 2025-07-14 |
财通新视野灵活配置混合A |
2.5550 |
-0.27% |
| 2025-07-11 |
财通新视野灵活配置混合A |
2.5620 |
0.35% |
| 2025-07-10 |
财通新视野灵活配置混合A |
2.5531 |
-1.33% |
| 2025-07-09 |
财通新视野灵活配置混合A |
2.5875 |
-0.71% |
| 2025-07-08 |
财通新视野灵活配置混合A |
2.6060 |
2.53% |
| 2025-07-07 |
财通新视野灵活配置混合A |
2.5417 |
-0.77% |
| 2025-07-04 |
财通新视野灵活配置混合A |
2.5613 |
0.02% |
| 2025-07-03 |
财通新视野灵活配置混合A |
2.5607 |
3.15% |
| 2025-07-02 |
财通新视野灵活配置混合A |
2.4826 |
-1.78% |
| 2025-07-01 |
财通新视野灵活配置混合A |
2.5275 |
0.80% |
| 2025-06-30 |
财通新视野灵活配置混合A |
2.5075 |
1.54% |
| 2025-06-27 |
财通新视野灵活配置混合A |
2.4695 |
2.37% |
| 2025-06-26 |
财通新视野灵活配置混合A |
2.4124 |
0.40% |
| 2025-06-25 |
财通新视野灵活配置混合A |
2.4028 |
1.56% |
| 2025-06-24 |
财通新视野灵活配置混合A |
2.3659 |
1.35% |
| 2025-06-23 |
财通新视野灵活配置混合A |
2.3345 |
-0.41% |
| 2025-06-20 |
财通新视野灵活配置混合A |
2.3441 |
-1.02% |
| 2025-06-19 |
财通新视野灵活配置混合A |
2.3682 |
-0.35% |
| 2025-06-18 |
财通新视野灵活配置混合A |
2.3764 |
2.45% |
| 2025-06-17 |
财通新视野灵活配置混合A |
2.3196 |
-0.46% |
| 2025-06-16 |
财通新视野灵活配置混合A |
2.3304 |
1.32% |
| 2025-06-13 |
财通新视野灵活配置混合A |
2.3000 |
-0.66% |
| 2025-06-12 |
财通新视野灵活配置混合A |
2.3153 |
0.05% |
| 2025-06-11 |
财通新视野灵活配置混合A |
2.3141 |
1.79% |
| 2025-06-10 |
财通新视野灵活配置混合A |
2.2734 |
-0.14% |
| 2025-06-09 |
财通新视野灵活配置混合A |
2.2765 |
1.07% |
| 2025-06-06 |
财通新视野灵活配置混合A |
2.2525 |
0.49% |
| 2025-06-05 |
财通新视野灵活配置混合A |
2.2416 |
2.74% |
| 2025-06-04 |
财通新视野灵活配置混合A |
2.1819 |
2.79% |
| 2025-06-03 |
财通新视野灵活配置混合A |
2.1227 |
0.95% |
| 2025-05-30 |
财通新视野灵活配置混合A |
2.1027 |
0.88% |
| 2025-05-29 |
财通新视野灵活配置混合A |
2.0843 |
1.79% |
| 2025-05-28 |
财通新视野灵活配置混合A |
2.0476 |
0.96% |
| 2025-05-27 |
财通新视野灵活配置混合A |
2.0282 |
-1.89% |
| 2025-05-26 |
财通新视野灵活配置混合A |
2.0673 |
0.90% |
| 2025-05-23 |
财通新视野灵活配置混合A |
2.0489 |
-1.12% |
| 2025-05-22 |
财通新视野灵活配置混合A |
2.0722 |
-1.29% |
| 2025-05-21 |
财通新视野灵活配置混合A |
2.0992 |
-0.39% |
| 2025-05-20 |
财通新视野灵活配置混合A |
2.1075 |
1.89% |
| 2025-05-19 |
财通新视野灵活配置混合A |
2.0685 |
-0.11% |
| 2025-05-16 |
财通新视野灵活配置混合A |
2.0708 |
-0.20% |
| 2025-05-15 |
财通新视野灵活配置混合A |
2.0749 |
-1.77% |
| 2025-05-14 |
财通新视野灵活配置混合A |
2.1122 |
1.13% |
| 2025-05-13 |
财通新视野灵活配置混合A |
2.0886 |
0.16% |
| 2025-05-12 |
财通新视野灵活配置混合A |
2.0853 |
1.28% |
| 2025-05-09 |
财通新视野灵活配置混合A |
2.0590 |
-1.34% |
| 2025-05-08 |
财通新视野灵活配置混合A |
2.0870 |
1.51% |
| 2025-05-07 |
财通新视野灵活配置混合A |
2.0560 |
0.20% |
| 2025-05-06 |
财通新视野灵活配置混合A |
2.0518 |
2.20% |
| 2025-04-30 |
财通新视野灵活配置混合A |
2.0077 |
1.13% |
| 2025-04-29 |
财通新视野灵活配置混合A |
1.9853 |
-0.75% |
| 2025-04-28 |
财通新视野灵活配置混合A |
2.0003 |
-1.11% |
| 2025-04-25 |
财通新视野灵活配置混合A |
2.0228 |
1.50% |
| 2025-04-24 |
财通新视野灵活配置混合A |
1.9929 |
-0.59% |
| 2025-04-23 |
财通新视野灵活配置混合A |
2.0048 |
2.10% |
| 2025-04-22 |
财通新视野灵活配置混合A |
1.9635 |
-1.14% |
| 2025-04-21 |
财通新视野灵活配置混合A |
1.9862 |
4.54% |
| 2025-04-18 |
财通新视野灵活配置混合A |
1.9000 |
0.33% |
| 2025-04-17 |
财通新视野灵活配置混合A |
1.8938 |
0.20% |
| 2025-04-16 |
财通新视野灵活配置混合A |
1.8901 |
-1.56% |
| 2025-04-15 |
财通新视野灵活配置混合A |
1.9200 |
1.08% |
| 2025-04-14 |
财通新视野灵活配置混合A |
1.8994 |
0.91% |
| 2025-04-11 |
财通新视野灵活配置混合A |
1.8823 |
0.30% |
| 2025-04-10 |
财通新视野灵活配置混合A |
1.8767 |
4.05% |
| 2025-04-09 |
财通新视野灵活配置混合A |
1.8037 |
1.59% |
| 2025-04-08 |
财通新视野灵活配置混合A |
1.7754 |
1.04% |
| 2025-04-07 |
财通新视野灵活配置混合A |
1.7572 |
-11.61% |
| 2025-04-03 |
财通新视野灵活配置混合A |
1.9881 |
-4.20% |
| 2025-04-02 |
财通新视野灵活配置混合A |
2.0752 |
1.76% |
| 2025-04-01 |
财通新视野灵活配置混合A |
2.0394 |
0.69% |
| 2025-03-31 |
财通新视野灵活配置混合A |
2.0254 |
-1.28% |
| 2025-03-28 |
财通新视野灵活配置混合A |
2.0517 |
-1.04% |
| 2025-03-27 |
财通新视野灵活配置混合A |
2.0733 |
-0.55% |
| 2025-03-26 |
财通新视野灵活配置混合A |
2.0847 |
-0.11% |
| 2025-03-25 |
财通新视野灵活配置混合A |
2.0870 |
-0.52% |
| 2025-03-24 |
财通新视野灵活配置混合A |
2.0980 |
2.28% |
| 2025-03-21 |
财通新视野灵活配置混合A |
2.0512 |
-1.30% |
| 2025-03-20 |
财通新视野灵活配置混合A |
2.0782 |
-1.24% |
| 2025-03-19 |
财通新视野灵活配置混合A |
2.1043 |
-2.17% |
| 2025-03-18 |
财通新视野灵活配置混合A |
2.1510 |
1.92% |
| 2025-03-17 |
财通新视野灵活配置混合A |
2.1104 |
0.45% |
| 2025-03-14 |
财通新视野灵活配置混合A |
2.1010 |
2.53% |
| 2025-03-13 |
财通新视野灵活配置混合A |
2.0491 |
0.02% |
| 2025-03-12 |
财通新视野灵活配置混合A |
2.0486 |
0.89% |
| 2025-03-11 |
财通新视野灵活配置混合A |
2.0306 |
0.64% |
| 2025-03-10 |
财通新视野灵活配置混合A |
2.0177 |
2.43% |
| 2025-03-07 |
财通新视野灵活配置混合A |
1.9699 |
-1.63% |
| 2025-03-06 |
财通新视野灵活配置混合A |
2.0025 |
1.26% |
| 2025-03-05 |
财通新视野灵活配置混合A |
1.9775 |
1.09% |
| 2025-03-04 |
财通新视野灵活配置混合A |
1.9562 |
-1.96% |
| 2025-03-03 |
财通新视野灵活配置混合A |
1.9953 |
-1.40% |
| 2025-02-28 |
财通新视野灵活配置混合A |
2.0237 |
-5.51% |
| 2025-02-27 |
财通新视野灵活配置混合A |
2.1417 |
-1.89% |
| 2025-02-26 |
财通新视野灵活配置混合A |
2.1829 |
1.08% |
| 2025-02-25 |
财通新视野灵活配置混合A |
2.1596 |
-1.60% |
| 2025-02-24 |
财通新视野灵活配置混合A |
2.1948 |
-2.85% |
| 2025-02-21 |
财通新视野灵活配置混合A |
2.2592 |
1.12% |
| 2025-02-20 |
财通新视野灵活配置混合A |
2.2341 |
-0.34% |
| 2025-02-19 |
财通新视野灵活配置混合A |
2.2417 |
0.05% |
| 2025-02-18 |
财通新视野灵活配置混合A |
2.2405 |
-0.95% |
| 2025-02-17 |
财通新视野灵活配置混合A |
2.2619 |
3.71% |
| 2025-02-14 |
财通新视野灵活配置混合A |
2.1809 |
-0.60% |
| 2025-02-13 |
财通新视野灵活配置混合A |
2.1941 |
-1.26% |
| 2025-02-12 |
财通新视野灵活配置混合A |
2.2220 |
0.83% |
| 2025-02-11 |
财通新视野灵活配置混合A |
2.2038 |
0.74% |
| 2025-02-10 |
财通新视野灵活配置混合A |
2.1877 |
1.37% |
| 2025-02-07 |
财通新视野灵活配置混合A |
2.1581 |
2.36% |
| 2025-02-06 |
财通新视野灵活配置混合A |
2.1083 |
1.67% |
| 2025-02-05 |
财通新视野灵活配置混合A |
2.0737 |
-7.63% |
| 2025-01-27 |
财通新视野灵活配置混合A |
2.2449 |
-3.72% |
| 2025-01-24 |
财通新视野灵活配置混合A |
2.3317 |
-0.39% |
| 2025-01-23 |
财通新视野灵活配置混合A |
2.3408 |
-0.23% |
| 2025-01-22 |
财通新视野灵活配置混合A |
2.3462 |
3.80% |
| 2025-01-21 |
财通新视野灵活配置混合A |
2.2603 |
2.31% |
| 2025-01-20 |
财通新视野灵活配置混合A |
2.2093 |
2.72% |
| 2025-01-17 |
财通新视野灵活配置混合A |
2.1509 |
1.10% |
| 2025-01-16 |
财通新视野灵活配置混合A |
2.1274 |
1.77% |
| 2025-01-15 |
财通新视野灵活配置混合A |
2.0905 |
-1.33% |
| 2025-01-14 |
财通新视野灵活配置混合A |
2.1187 |
4.36% |
| 2025-01-13 |
财通新视野灵活配置混合A |
2.0302 |
-0.64% |
| 2025-01-10 |
财通新视野灵活配置混合A |
2.0432 |
-2.89% |
| 2025-01-09 |
财通新视野灵活配置混合A |
2.1041 |
0.60% |
| 2025-01-08 |
财通新视野灵活配置混合A |
2.0916 |
0.55% |
| 2025-01-07 |
财通新视野灵活配置混合A |
2.0802 |
3.96% |
| 2025-01-06 |
财通新视野灵活配置混合A |
2.0010 |
1.34% |
| 2025-01-03 |
财通新视野灵活配置混合A |
1.9746 |
-2.44% |
| 2025-01-02 |
财通新视野灵活配置混合A |
2.0239 |
-1.09% |
| 2024-12-31 |
财通新视野灵活配置混合A |
2.0463 |
-2.33% |
| 2024-12-26 |
财通新视野灵活配置混合A |
2.1355 |
4.03% |
| 2024-12-25 |
财通新视野灵活配置混合A |
2.0528 |
-0.99% |
| 2024-12-24 |
财通新视野灵活配置混合A |
2.0734 |
0.73% |
| 2024-12-23 |
财通新视野灵活配置混合A |
2.0583 |
-1.42% |
| 2024-12-20 |
财通新视野灵活配置混合A |
2.0879 |
2.24% |
| 2024-12-19 |
财通新视野灵活配置混合A |
2.0422 |
1.03% |
| 2024-12-18 |
财通新视野灵活配置混合A |
2.0214 |
-0.39% |
| 2024-12-17 |
财通新视野灵活配置混合A |
2.0293 |
-1.68% |
| 2024-12-16 |
财通新视野灵活配置混合A |
2.0639 |
0.68% |
