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 |
| 2026-09-16 |
财通新视野灵活配置混合A |
5.2989 |
4.00% |
| 2026-09-15 |
财通新视野灵活配置混合A |
5.0949 |
0.38% |
| 2026-09-14 |
财通新视野灵活配置混合A |
5.0754 |
-1.12% |
| 2026-09-11 |
财通新视野灵活配置混合A |
5.1327 |
1.71% |
| 2026-09-10 |
财通新视野灵活配置混合A |
5.0466 |
-0.48% |
| 2026-09-09 |
财通新视野灵活配置混合A |
5.0707 |
1.50% |
| 2026-09-08 |
财通新视野灵活配置混合A |
4.9960 |
-0.16% |
| 2026-09-07 |
财通新视野灵活配置混合A |
5.0038 |
8.13% |
| 2026-09-04 |
财通新视野灵活配置混合A |
4.6274 |
-2.18% |
| 2026-09-03 |
财通新视野灵活配置混合A |
4.7284 |
-0.38% |
| 2026-09-02 |
财通新视野灵活配置混合A |
4.7463 |
-1.59% |
| 2026-09-01 |
财通新视野灵活配置混合A |
4.8229 |
-3.95% |
| 2026-08-31 |
财通新视野灵活配置混合A |
5.0135 |
1.67% |
| 2026-08-28 |
财通新视野灵活配置混合A |
4.9312 |
-0.90% |
| 2026-08-27 |
财通新视野灵活配置混合A |
4.9759 |
4.53% |
| 2026-08-26 |
财通新视野灵活配置混合A |
4.7601 |
0.05% |
| 2026-08-25 |
财通新视野灵活配置混合A |
4.7578 |
-0.72% |
| 2026-08-24 |
财通新视野灵活配置混合A |
4.7924 |
-4.66% |
| 2026-08-21 |
财通新视野灵活配置混合A |
5.0159 |
2.23% |
| 2026-08-20 |
财通新视野灵活配置混合A |
4.9066 |
1.86% |
| 2026-08-19 |
财通新视野灵活配置混合A |
4.8169 |
-9.96% |
| 2026-08-18 |
财通新视野灵活配置混合A |
5.2965 |
-1.18% |
| 2026-08-17 |
财通新视野灵活配置混合A |
5.3595 |
4.31% |
| 2026-08-14 |
财通新视野灵活配置混合A |
5.1379 |
2.48% |
| 2026-08-13 |
财通新视野灵活配置混合A |
5.0135 |
-0.35% |
| 2026-08-12 |
财通新视野灵活配置混合A |
5.0312 |
3.83% |
| 2026-08-11 |
财通新视野灵活配置混合A |
4.8455 |
0.57% |
| 2026-08-10 |
财通新视野灵活配置混合A |
4.8182 |
-1.48% |
| 2026-08-07 |
财通新视野灵活配置混合A |
4.8897 |
3.79% |
| 2026-08-06 |
财通新视野灵活配置混合A |
4.7112 |
2.04% |
| 2026-08-05 |
财通新视野灵活配置混合A |
4.6170 |
2.98% |
| 2026-08-04 |
财通新视野灵活配置混合A |
4.4832 |
9.70% |
| 2026-08-03 |
财通新视野灵活配置混合A |
4.0869 |
-2.06% |
| 2026-07-31 |
财通新视野灵活配置混合A |
4.1728 |
4.69% |
| 2026-07-30 |
财通新视野灵活配置混合A |
3.9858 |
-8.05% |
| 2026-07-29 |
财通新视野灵活配置混合A |
4.3066 |
0.29% |
| 2026-07-28 |
财通新视野灵活配置混合A |
4.2942 |
-12.11% |
| 2026-07-27 |
财通新视野灵活配置混合A |
4.8144 |
5.05% |
| 2026-07-24 |
财通新视野灵活配置混合A |
4.5831 |
-2.82% |
| 2026-07-23 |
财通新视野灵活配置混合A |
4.7159 |
-0.95% |
| 2026-07-22 |
财通新视野灵活配置混合A |
4.7613 |
-5.08% |
| 2026-07-21 |
财通新视野灵活配置混合A |
5.0030 |
9.34% |
| 2026-07-20 |
财通新视野灵活配置混合A |
4.5755 |
-9.37% |
| 2026-07-17 |
财通新视野灵活配置混合A |
5.0041 |
-11.15% |
| 2026-07-16 |
财通新视野灵活配置混合A |
5.5620 |
-3.39% |
| 2026-07-15 |
财通新视野灵活配置混合A |
5.7573 |
-1.69% |
| 2026-07-14 |
财通新视野灵活配置混合A |
5.8562 |
7.47% |
| 2026-07-13 |
财通新视野灵活配置混合A |
5.4489 |
-5.45% |
| 2026-07-10 |
财通新视野灵活配置混合A |
5.7460 |
-5.54% |
| 2026-07-09 |
财通新视野灵活配置混合A |
6.0645 |
5.69% |
| 2026-07-08 |
财通新视野灵活配置混合A |
5.7379 |
-1.18% |
| 2026-07-07 |
财通新视野灵活配置混合A |
5.8064 |
-0.50% |
| 2026-07-06 |
财通新视野灵活配置混合A |
5.8356 |
-4.26% |
| 2026-07-03 |
财通新视野灵活配置混合A |
6.0840 |
1.08% |
| 2026-07-02 |
财通新视野灵活配置混合A |
6.0187 |
-8.01% |
| 2026-07-01 |
财通新视野灵活配置混合A |
6.5009 |
-4.74% |
| 2026-06-30 |
财通新视野灵活配置混合A |
6.8090 |
5.54% |
| 2026-06-29 |
财通新视野灵活配置混合A |
6.4518 |
-1.81% |
| 2026-06-26 |
财通新视野灵活配置混合A |
6.5688 |
-3.66% |
| 2026-06-25 |
财通新视野灵活配置混合A |
6.8185 |
3.86% |
| 2026-06-24 |
财通新视野灵活配置混合A |
6.5650 |
2.63% |
| 2026-06-23 |
财通新视野灵活配置混合A |
6.3970 |
-5.10% |
| 2026-06-22 |
财通新视野灵活配置混合A |
6.7230 |
1.48% |
| 2026-06-18 |
财通新视野灵活配置混合A |
6.6251 |
2.55% |
| 2026-06-17 |
财通新视野灵活配置混合A |
6.4606 |
1.88% |
| 2026-06-16 |
财通新视野灵活配置混合A |
6.3416 |
4.87% |
| 2026-06-15 |
财通新视野灵活配置混合A |
6.0473 |
8.50% |
| 2026-06-12 |
财通新视野灵活配置混合A |
5.5738 |
-1.12% |
| 2026-06-11 |
财通新视野灵活配置混合A |
5.6364 |
0.84% |
| 2026-06-10 |
财通新视野灵活配置混合A |
5.5895 |
-1.98% |
| 2026-06-09 |
财通新视野灵活配置混合A |
5.7023 |
6.66% |
| 2026-06-08 |
财通新视野灵活配置混合A |
5.3461 |
-2.98% |
| 2026-06-05 |
财通新视野灵活配置混合A |
5.5102 |
-3.44% |
| 2026-06-04 |
财通新视野灵活配置混合A |
5.7063 |
1.12% |
| 2026-06-03 |
财通新视野灵活配置混合A |
5.6430 |
5.12% |
| 2026-06-02 |
财通新视野灵活配置混合A |
5.3684 |
5.84% |
| 2026-06-01 |
财通新视野灵活配置混合A |
5.0722 |
-5.42% |
| 2026-05-29 |
财通新视野灵活配置混合A |
5.3471 |
-2.94% |
| 2026-05-28 |
财通新视野灵活配置混合A |
5.5089 |
2.71% |
| 2026-05-27 |
财通新视野灵活配置混合A |
5.3638 |
-1.35% |
| 2026-05-26 |
财通新视野灵活配置混合A |
5.4371 |
-1.69% |
| 2026-05-25 |
财通新视野灵活配置混合A |
5.5306 |
3.49% |
| 2026-05-22 |
财通新视野灵活配置混合A |
5.3439 |
5.21% |
| 2026-05-21 |
财通新视野灵活配置混合A |
5.0793 |
-6.21% |
| 2026-05-20 |
财通新视野灵活配置混合A |
5.3946 |
2.38% |
| 2026-05-19 |
财通新视野灵活配置混合A |
5.2693 |
1.09% |
| 2026-05-18 |
财通新视野灵活配置混合A |
5.2124 |
1.29% |
| 2026-05-15 |
财通新视野灵活配置混合A |
5.1459 |
-1.49% |
| 2026-05-14 |
财通新视野灵活配置混合A |
5.2236 |
-2.29% |
| 2026-05-13 |
财通新视野灵活配置混合A |
5.3458 |
1.39% |
| 2026-05-12 |
财通新视野灵活配置混合A |
5.2726 |
2.40% |
| 2026-05-11 |
财通新视野灵活配置混合A |
5.1491 |
1.81% |
| 2026-05-08 |
财通新视野灵活配置混合A |
5.0575 |
-0.82% |
| 2026-04-30 |
财通新视野灵活配置混合A |
4.7689 |
1.95% |
| 2026-04-29 |
财通新视野灵活配置混合A |
4.6775 |
1.44% |
| 2026-04-28 |
财通新视野灵活配置混合A |
4.6109 |
-1.07% |
| 2026-04-27 |
财通新视野灵活配置混合A |
4.6610 |
2.21% |
| 2026-04-24 |
财通新视野灵活配置混合A |
4.5602 |
-1.07% |
| 2026-04-23 |
财通新视野灵活配置混合A |
4.6094 |
-2.97% |
| 2026-04-22 |
财通新视野灵活配置混合A |
4.7462 |
5.17% |
| 2026-04-21 |
财通新视野灵活配置混合A |
4.5128 |
2.32% |
| 2026-04-20 |
财通新视野灵活配置混合A |
4.4103 |
-0.66% |
| 2026-04-17 |
财通新视野灵活配置混合A |
4.4395 |
3.80% |
| 2026-04-16 |
财通新视野灵活配置混合A |
4.2770 |
2.23% |
| 2026-04-15 |
财通新视野灵活配置混合A |
4.1836 |
-0.50% |
| 2026-04-14 |
财通新视野灵活配置混合A |
4.2048 |
1.00% |
| 2026-04-13 |
财通新视野灵活配置混合A |
4.1631 |
0.50% |
| 2026-04-10 |
财通新视野灵活配置混合A |
4.1422 |
2.24% |
| 2026-04-09 |
财通新视野灵活配置混合A |
4.0514 |
1.26% |
| 2026-04-08 |
财通新视野灵活配置混合A |
4.0009 |
6.97% |
| 2026-04-07 |
财通新视野灵活配置混合A |
3.7402 |
1.72% |
| 2026-04-03 |
财通新视野灵活配置混合A |
3.6768 |
1.94% |
| 2026-04-02 |
财通新视野灵活配置混合A |
3.6068 |
-1.83% |
| 2026-04-01 |
财通新视野灵活配置混合A |
3.6741 |
4.29% |
| 2026-03-31 |
财通新视野灵活配置混合A |
3.5231 |
-4.01% |
| 2026-03-30 |
财通新视野灵活配置混合A |
3.6643 |
1.74% |
| 2026-03-27 |
财通新视野灵活配置混合A |
3.6015 |
1.30% |
| 2026-03-26 |
财通新视野灵活配置混合A |
3.5554 |
-3.16% |
| 2026-03-25 |
财通新视野灵活配置混合A |
3.6676 |
4.54% |
| 2026-03-24 |
财通新视野灵活配置混合A |
3.5083 |
2.60% |
| 2026-03-23 |
财通新视野灵活配置混合A |
3.4193 |
-6.33% |
| 2026-03-20 |
财通新视野灵活配置混合A |
3.6358 |
1.54% |
| 2026-03-19 |
财通新视野灵活配置混合A |
3.5805 |
-1.98% |
| 2026-03-18 |
财通新视野灵活配置混合A |
3.6527 |
2.43% |
| 2026-03-17 |
财通新视野灵活配置混合A |
3.5662 |
-4.04% |
| 2026-03-16 |
财通新视野灵活配置混合A |
3.7103 |
1.34% |
| 2026-03-13 |
财通新视野灵活配置混合A |
3.6614 |
-0.20% |
| 2026-03-12 |
财通新视野灵活配置混合A |
3.6686 |
-1.54% |
| 2026-03-11 |
财通新视野灵活配置混合A |
3.7261 |
-1.48% |
| 2026-03-10 |
财通新视野灵活配置混合A |
3.7811 |
4.85% |
| 2026-03-09 |
财通新视野灵活配置混合A |
3.6062 |
-3.14% |
| 2026-03-06 |
财通新视野灵活配置混合A |
3.7196 |
0.04% |
| 2026-03-05 |
财通新视野灵活配置混合A |
3.7180 |
1.20% |
| 2026-03-04 |
财通新视野灵活配置混合A |
3.6739 |
-0.78% |
| 2026-03-03 |
财通新视野灵活配置混合A |
3.7027 |
-3.43% |
| 2026-03-02 |
财通新视野灵活配置混合A |
3.8344 |
1.29% |
| 2026-02-27 |
财通新视野灵活配置混合A |
3.7856 |
-1.86% |
| 2026-02-26 |
财通新视野灵活配置混合A |
3.8560 |
2.33% |
| 2026-02-25 |
财通新视野灵活配置混合A |
3.7681 |
3.49% |
| 2026-02-24 |
财通新视野灵活配置混合A |
3.6410 |
0.27% |
| 2026-02-13 |
财通新视野灵活配置混合A |
3.6311 |
-0.13% |
| 2026-02-12 |
财通新视野灵活配置混合A |
3.6357 |
0.45% |
| 2026-02-11 |
财通新视野灵活配置混合A |
3.6194 |
-1.85% |
| 2026-02-10 |
财通新视野灵活配置混合A |
3.6865 |
0.01% |
| 2026-02-09 |
财通新视野灵活配置混合A |
3.6860 |
3.13% |
| 2026-02-06 |
财通新视野灵活配置混合A |
3.5741 |
-2.36% |
| 2026-02-05 |
财通新视野灵活配置混合A |
3.6585 |
0.33% |
| 2026-02-04 |
财通新视野灵活配置混合A |
3.6464 |
-1.32% |
| 2026-02-03 |
财通新视野灵活配置混合A |
3.6953 |
1.36% |
| 2026-02-02 |
财通新视野灵活配置混合A |
3.6458 |
-4.17% |
| 2026-01-30 |
财通新视野灵活配置混合A |
3.8045 |
0.77% |
| 2026-01-29 |
财通新视野灵活配置混合A |
3.7756 |
-3.12% |
| 2026-01-28 |
财通新视野灵活配置混合A |
3.8935 |
0.37% |
| 2026-01-27 |
财通新视野灵活配置混合A |
3.8793 |
3.08% |
| 2026-01-26 |
财通新视野灵活配置混合A |
3.7634 |
-2.21% |
| 2026-01-23 |
财通新视野灵活配置混合A |
3.8484 |
0.04% |
| 2026-01-22 |
财通新视野灵活配置混合A |
3.8470 |
-0.26% |
| 2026-01-21 |
财通新视野灵活配置混合A |
3.8571 |
2.20% |
| 2026-01-20 |
财通新视野灵活配置混合A |
3.7739 |
-1.55% |
| 2026-01-19 |
财通新视野灵活配置混合A |
3.8332 |
-0.74% |
| 2026-01-16 |
财通新视野灵活配置混合A |
3.8617 |
1.93% |
| 2026-01-15 |
财通新视野灵活配置混合A |
3.7884 |
2.74% |
| 2026-01-14 |
财通新视野灵活配置混合A |
3.6873 |
0.99% |
| 2026-01-13 |
财通新视野灵活配置混合A |
3.6510 |
-1.93% |
| 2026-01-12 |
财通新视野灵活配置混合A |
3.7228 |
-0.38% |
| 2026-01-09 |
财通新视野灵活配置混合A |
3.7370 |
-0.53% |
| 2026-01-08 |
财通新视野灵活配置混合A |
3.7569 |
-0.06% |
| 2026-01-07 |
财通新视野灵活配置混合A |
3.7591 |
3.43% |
| 2026-01-06 |
财通新视野灵活配置混合A |
3.6343 |
1.29% |
| 2026-01-05 |
财通新视野灵活配置混合A |
3.5879 |
2.67% |
| 2025-12-31 |
财通新视野灵活配置混合A |
3.4946 |
-1.61% |
| 2025-12-30 |
财通新视野灵活配置混合A |
3.5519 |
0.58% |
| 2025-12-29 |
财通新视野灵活配置混合A |
3.5313 |
0.28% |
| 2025-12-26 |
财通新视野灵活配置混合A |
3.5213 |
-0.57% |
| 2025-12-25 |
财通新视野灵活配置混合A |
3.5414 |
0.18% |
| 2025-12-24 |
财通新视野灵活配置混合A |
3.5350 |
1.21% |
| 2025-12-23 |
财通新视野灵活配置混合A |
3.4928 |
0.33% |
| 2025-12-22 |
财通新视野灵活配置混合A |
3.4812 |
2.45% |
| 2025-12-19 |
财通新视野灵活配置混合A |
3.3980 |
0.61% |
| 2025-12-18 |
财通新视野灵活配置混合A |
3.3773 |
-1.70% |
| 2025-12-17 |
财通新视野灵活配置混合A |
3.4357 |
3.17% |
| 2025-12-16 |
财通新视野灵活配置混合A |
3.3302 |
-1.71% |
| 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% |
