近一年财通新视野灵活配置混合C|财通新视野C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C005959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C |
4.9617 |
4.00% |
| 2026-09-15 |
财通新视野灵活配置混合C |
4.7708 |
0.38% |
| 2026-09-14 |
财通新视野灵活配置混合C |
4.7527 |
-1.12% |
| 2026-09-11 |
财通新视野灵活配置混合C |
4.8066 |
1.70% |
| 2026-09-10 |
财通新视野灵活配置混合C |
4.7261 |
-0.48% |
| 2026-09-09 |
财通新视野灵活配置混合C |
4.7487 |
1.49% |
| 2026-09-08 |
财通新视野灵活配置混合C |
4.6790 |
-0.16% |
| 2026-09-07 |
财通新视野灵活配置混合C |
4.6863 |
8.13% |
| 2026-09-04 |
财通新视野灵活配置混合C |
4.3341 |
-2.18% |
| 2026-09-03 |
财通新视野灵活配置混合C |
4.4288 |
-0.38% |
| 2026-09-02 |
财通新视野灵活配置混合C |
4.4457 |
-1.59% |
| 2026-09-01 |
财通新视野灵活配置混合C |
4.5175 |
-3.95% |
| 2026-08-31 |
财通新视野灵活配置混合C |
4.6961 |
1.66% |
| 2026-08-28 |
财通新视野灵活配置混合C |
4.6194 |
-0.90% |
| 2026-08-27 |
财通新视野灵活配置混合C |
4.6613 |
4.53% |
| 2026-08-26 |
财通新视野灵活配置混合C |
4.4592 |
0.04% |
| 2026-08-25 |
财通新视野灵活配置混合C |
4.4572 |
-0.72% |
| 2026-08-24 |
财通新视野灵活配置混合C |
4.4897 |
-4.67% |
| 2026-08-21 |
财通新视野灵活配置混合C |
4.6994 |
2.23% |
| 2026-08-20 |
财通新视野灵活配置混合C |
4.5971 |
1.86% |
| 2026-08-19 |
财通新视野灵活配置混合C |
4.5132 |
-9.96% |
| 2026-08-18 |
财通新视野灵活配置混合C |
4.9626 |
-1.19% |
| 2026-08-17 |
财通新视野灵活配置混合C |
5.0218 |
4.31% |
| 2026-08-14 |
财通新视野灵活配置混合C |
4.8145 |
2.48% |
| 2026-08-13 |
财通新视野灵活配置混合C |
4.6980 |
-0.35% |
| 2026-08-12 |
财通新视野灵活配置混合C |
4.7147 |
3.83% |
| 2026-08-11 |
财通新视野灵活配置混合C |
4.5407 |
0.56% |
| 2026-08-10 |
财通新视野灵活配置混合C |
4.5152 |
-1.49% |
| 2026-08-07 |
财通新视野灵活配置混合C |
4.5826 |
3.79% |
| 2026-08-06 |
财通新视野灵活配置混合C |
4.4154 |
2.04% |
| 2026-08-05 |
财通新视野灵活配置混合C |
4.3272 |
2.98% |
| 2026-08-04 |
财通新视野灵活配置混合C |
4.2018 |
9.69% |
| 2026-08-03 |
财通新视野灵活配置混合C |
3.8305 |
-2.07% |
| 2026-07-31 |
财通新视野灵活配置混合C |
3.9113 |
4.69% |
| 2026-07-30 |
财通新视野灵活配置混合C |
3.7361 |
-8.05% |
| 2026-07-29 |
财通新视野灵活配置混合C |
4.0369 |
0.29% |
| 2026-07-28 |
财通新视野灵活配置混合C |
4.0254 |
-12.12% |
| 2026-07-27 |
财通新视野灵活配置混合C |
4.5131 |
5.04% |
| 2026-07-24 |
财通新视野灵活配置混合C |
4.2966 |
-2.82% |
| 2026-07-23 |
财通新视野灵活配置混合C |
4.4212 |
-0.95% |
| 2026-07-22 |
财通新视野灵活配置混合C |
4.4638 |
-5.08% |
| 2026-07-21 |
财通新视野灵活配置混合C |
4.6905 |
9.34% |
| 2026-07-20 |
财通新视野灵活配置混合C |
4.2898 |
-9.37% |
| 2026-07-17 |
财通新视野灵活配置混合C |
4.6919 |
-11.15% |
| 2026-07-16 |
财通新视野灵活配置混合C |
5.2152 |
-3.40% |
| 2026-07-15 |
财通新视野灵活配置混合C |
5.3985 |
-1.69% |
| 2026-07-14 |
财通新视野灵活配置混合C |
5.4913 |
7.47% |
| 2026-07-13 |
财通新视野灵活配置混合C |
5.1095 |
-5.46% |
| 2026-07-10 |
财通新视野灵活配置混合C |
5.3884 |
-5.55% |
| 2026-07-09 |
财通新视野灵活配置混合C |
5.6872 |
5.69% |
| 2026-07-08 |
财通新视野灵活配置混合C |
5.3811 |
-1.18% |
| 2026-07-07 |
财通新视野灵活配置混合C |
5.4454 |
-0.50% |
| 2026-07-06 |
财通新视野灵活配置混合C |
5.4729 |
-4.26% |
| 2026-07-03 |
财通新视野灵活配置混合C |
5.7063 |
1.08% |
| 2026-07-02 |
财通新视野灵活配置混合C |
5.6452 |
-8.01% |
| 2026-07-01 |
财通新视野灵活配置混合C |
6.0975 |
-4.74% |
| 2026-06-30 |
财通新视野灵活配置混合C |
6.3867 |
5.54% |
| 2026-06-29 |
财通新视野灵活配置混合C |
6.0517 |
-1.82% |
| 2026-06-26 |
财通新视野灵活配置混合C |
6.1620 |
-3.66% |
| 2026-06-25 |
财通新视野灵活配置混合C |
6.3964 |
3.86% |
| 2026-06-24 |
财通新视野灵活配置混合C |
6.1587 |
2.62% |
| 2026-06-23 |
财通新视野灵活配置混合C |
6.0012 |
-5.10% |
| 2026-06-22 |
财通新视野灵活配置混合C |
6.3072 |
1.47% |
| 2026-06-18 |
财通新视野灵活配置混合C |
6.2159 |
2.55% |
| 2026-06-17 |
财通新视野灵活配置混合C |
6.0616 |
1.87% |
| 2026-06-16 |
财通新视野灵活配置混合C |
5.9501 |
4.86% |
| 2026-06-15 |
财通新视野灵活配置混合C |
5.6741 |
8.49% |
| 2026-06-12 |
财通新视野灵活配置混合C |
5.2302 |
-1.12% |
| 2026-06-11 |
财通新视野灵活配置混合C |
5.2890 |
0.84% |
| 2026-06-10 |
财通新视野灵活配置混合C |
5.2452 |
-1.98% |
| 2026-06-09 |
财通新视野灵活配置混合C |
5.3512 |
6.66% |
| 2026-06-08 |
财通新视野灵活配置混合C |
5.0169 |
-2.99% |
| 2026-06-05 |
财通新视野灵活配置混合C |
5.1713 |
-3.44% |
| 2026-06-04 |
财通新视野灵活配置混合C |
5.3555 |
1.12% |
| 2026-06-03 |
财通新视野灵活配置混合C |
5.2961 |
5.11% |
| 2026-06-02 |
财通新视野灵活配置混合C |
5.0385 |
5.84% |
| 2026-06-01 |
财通新视野灵活配置混合C |
4.7606 |
-5.43% |
| 2026-05-29 |
财通新视野灵活配置混合C |
5.0190 |
-2.94% |
| 2026-05-28 |
财通新视野灵活配置混合C |
5.1711 |
2.71% |
| 2026-05-27 |
财通新视野灵活配置混合C |
5.0349 |
-1.35% |
| 2026-05-26 |
财通新视野灵活配置混合C |
5.1038 |
-1.69% |
| 2026-05-25 |
财通新视野灵活配置混合C |
5.1917 |
3.49% |
| 2026-05-22 |
财通新视野灵活配置混合C |
5.0168 |
5.21% |
| 2026-05-21 |
财通新视野灵活配置混合C |
4.7685 |
-6.21% |
| 2026-05-20 |
财通新视野灵活配置混合C |
5.0646 |
2.38% |
| 2026-05-19 |
财通新视野灵活配置混合C |
4.9471 |
1.09% |
| 2026-05-18 |
财通新视野灵活配置混合C |
4.8937 |
1.29% |
| 2026-05-15 |
财通新视野灵活配置混合C |
4.8316 |
-1.49% |
| 2026-05-14 |
财通新视野灵活配置混合C |
4.9047 |
-2.29% |
| 2026-05-13 |
财通新视野灵活配置混合C |
5.0196 |
1.39% |
| 2026-05-12 |
财通新视野灵活配置混合C |
4.9510 |
2.40% |
| 2026-05-11 |
财通新视野灵活配置混合C |
4.8351 |
1.80% |
| 2026-05-08 |
财通新视野灵活配置混合C |
4.7494 |
-0.82% |
| 2026-04-30 |
财通新视野灵活配置混合C |
4.4792 |
1.96% |
| 2026-04-29 |
财通新视野灵活配置混合C |
4.3933 |
1.44% |
| 2026-04-28 |
财通新视野灵活配置混合C |
4.3309 |
-1.08% |
| 2026-04-27 |
财通新视野灵活配置混合C |
4.3780 |
2.20% |
| 2026-04-24 |
财通新视野灵活配置混合C |
4.2837 |
-1.07% |
| 2026-04-23 |
财通新视野灵活配置混合C |
4.3300 |
-2.97% |
| 2026-04-22 |
财通新视野灵活配置混合C |
4.4586 |
5.17% |
| 2026-04-21 |
财通新视野灵活配置混合C |
4.2395 |
2.32% |
| 2026-04-20 |
财通新视野灵活配置混合C |
4.1432 |
-0.66% |
| 2026-04-17 |
财通新视野灵活配置混合C |
4.1709 |
3.80% |
| 2026-04-16 |
财通新视野灵活配置混合C |
4.0183 |
2.23% |
| 2026-04-15 |
财通新视野灵活配置混合C |
3.9306 |
-0.51% |
| 2026-04-14 |
财通新视野灵活配置混合C |
3.9507 |
1.00% |
| 2026-04-13 |
财通新视野灵活配置混合C |
3.9116 |
0.50% |
| 2026-04-10 |
财通新视野灵活配置混合C |
3.8922 |
2.24% |
| 2026-04-09 |
财通新视野灵活配置混合C |
3.8070 |
1.26% |
| 2026-04-08 |
财通新视野灵活配置混合C |
3.7595 |
6.97% |
| 2026-04-07 |
财通新视野灵活配置混合C |
3.5147 |
1.72% |
| 2026-04-03 |
财通新视野灵活配置混合C |
3.4554 |
1.94% |
| 2026-04-02 |
财通新视野灵活配置混合C |
3.3897 |
-1.84% |
| 2026-04-01 |
财通新视野灵活配置混合C |
3.4531 |
4.29% |
| 2026-03-31 |
财通新视野灵活配置混合C |
3.3112 |
-4.01% |
| 2026-03-30 |
财通新视野灵活配置混合C |
3.4440 |
1.74% |
| 2026-03-27 |
财通新视野灵活配置混合C |
3.3851 |
1.29% |
| 2026-03-26 |
财通新视野灵活配置混合C |
3.3419 |
-3.16% |
| 2026-03-25 |
财通新视野灵活配置混合C |
3.4475 |
4.54% |
| 2026-03-24 |
财通新视野灵活配置混合C |
3.2978 |
2.60% |
| 2026-03-23 |
财通新视野灵活配置混合C |
3.2142 |
-6.34% |
| 2026-03-20 |
财通新视野灵活配置混合C |
3.4179 |
1.54% |
| 2026-03-19 |
财通新视野灵活配置混合C |
3.3660 |
-1.98% |
| 2026-03-18 |
财通新视野灵活配置混合C |
3.4339 |
2.42% |
| 2026-03-17 |
财通新视野灵活配置混合C |
3.3527 |
-4.04% |
| 2026-03-16 |
财通新视野灵活配置混合C |
3.4883 |
1.33% |
| 2026-03-13 |
财通新视野灵活配置混合C |
3.4425 |
-0.20% |
| 2026-03-12 |
财通新视野灵活配置混合C |
3.4493 |
-1.55% |
| 2026-03-11 |
财通新视野灵活配置混合C |
3.5035 |
-1.48% |
| 2026-03-10 |
财通新视野灵活配置混合C |
3.5553 |
4.85% |
| 2026-03-09 |
财通新视野灵活配置混合C |
3.3909 |
-3.15% |
| 2026-03-06 |
财通新视野灵活配置混合C |
3.4977 |
0.04% |
| 2026-03-05 |
财通新视野灵活配置混合C |
3.4964 |
1.20% |
| 2026-03-04 |
财通新视野灵活配置混合C |
3.4550 |
-0.78% |
| 2026-03-03 |
财通新视野灵活配置混合C |
3.4821 |
-3.44% |
| 2026-03-02 |
财通新视野灵活配置混合C |
3.6061 |
1.29% |
| 2026-02-27 |
财通新视野灵活配置混合C |
3.5603 |
-1.86% |
| 2026-02-26 |
财通新视野灵活配置混合C |
3.6266 |
2.33% |
| 2026-02-25 |
财通新视野灵活配置混合C |
3.5441 |
3.49% |
| 2026-02-24 |
财通新视野灵活配置混合C |
3.4246 |
0.25% |
| 2026-02-13 |
财通新视野灵活配置混合C |
3.4161 |
-0.13% |
| 2026-02-12 |
财通新视野灵活配置混合C |
3.4205 |
0.45% |
| 2026-02-11 |
财通新视野灵活配置混合C |
3.4053 |
-1.85% |
| 2026-02-10 |
财通新视野灵活配置混合C |
3.4684 |
0.01% |
| 2026-02-09 |
财通新视野灵活配置混合C |
3.4680 |
3.12% |
| 2026-02-06 |
财通新视野灵活配置混合C |
3.3630 |
-2.36% |
| 2026-02-05 |
财通新视野灵活配置混合C |
3.4425 |
0.33% |
| 2026-02-04 |
财通新视野灵活配置混合C |
3.4311 |
-1.33% |
| 2026-02-03 |
财通新视野灵活配置混合C |
3.4773 |
1.36% |
| 2026-02-02 |
财通新视野灵活配置混合C |
3.4308 |
-4.18% |
| 2026-01-30 |
财通新视野灵活配置混合C |
3.5803 |
0.76% |
| 2026-01-29 |
财通新视野灵活配置混合C |
3.5532 |
-3.13% |
| 2026-01-28 |
财通新视野灵活配置混合C |
3.6643 |
0.37% |
| 2026-01-27 |
财通新视野灵活配置混合C |
3.6509 |
3.08% |
| 2026-01-26 |
财通新视野灵活配置混合C |
3.5419 |
-2.21% |
| 2026-01-23 |
财通新视野灵活配置混合C |
3.6221 |
0.03% |
| 2026-01-22 |
财通新视野灵活配置混合C |
3.6209 |
-0.26% |
| 2026-01-21 |
财通新视野灵活配置混合C |
3.6305 |
2.20% |
| 2026-01-20 |
财通新视野灵活配置混合C |
3.5522 |
-1.55% |
| 2026-01-19 |
财通新视野灵活配置混合C |
3.6082 |
-0.74% |
| 2026-01-16 |
财通新视野灵活配置混合C |
3.6352 |
1.93% |
| 2026-01-15 |
财通新视野灵活配置混合C |
3.5663 |
2.74% |
| 2026-01-14 |
财通新视野灵活配置混合C |
3.4712 |
0.99% |
| 2026-01-13 |
财通新视野灵活配置混合C |
3.4371 |
-1.93% |
| 2026-01-12 |
财通新视野灵活配置混合C |
3.5048 |
-0.39% |
| 2026-01-09 |
财通新视野灵活配置混合C |
3.5184 |
-0.53% |
| 2026-01-08 |
财通新视野灵活配置混合C |
3.5372 |
-0.06% |
| 2026-01-07 |
财通新视野灵活配置混合C |
3.5394 |
3.43% |
| 2026-01-06 |
财通新视野灵活配置混合C |
3.4219 |
1.29% |
| 2026-01-05 |
财通新视野灵活配置混合C |
3.3783 |
2.66% |
| 2025-12-31 |
财通新视野灵活配置混合C |
3.2908 |
-1.61% |
| 2025-12-30 |
财通新视野灵活配置混合C |
3.3448 |
0.58% |
| 2025-12-29 |
财通新视野灵活配置混合C |
3.3255 |
0.28% |
| 2025-12-26 |
财通新视野灵活配置混合C |
3.3163 |
-0.57% |
| 2025-12-25 |
财通新视野灵活配置混合C |
3.3353 |
0.18% |
| 2025-12-24 |
财通新视野灵活配置混合C |
3.3293 |
1.21% |
| 2025-12-23 |
财通新视野灵活配置混合C |
3.2896 |
0.33% |
| 2025-12-22 |
财通新视野灵活配置混合C |
3.2788 |
2.44% |
| 2025-12-19 |
财通新视野灵活配置混合C |
3.2007 |
0.61% |
| 2025-12-18 |
财通新视野灵活配置混合C |
3.1813 |
-1.70% |
| 2025-12-17 |
财通新视野灵活配置混合C |
3.2363 |
3.17% |
| 2025-12-16 |
财通新视野灵活配置混合C |
3.1370 |
-1.71% |
| 2025-12-15 |
财通新视野灵活配置混合C |
3.1917 |
-1.32% |
| 2025-12-12 |
财通新视野灵活配置混合C |
3.2343 |
1.63% |
| 2025-12-11 |
财通新视野灵活配置混合C |
3.1823 |
-1.67% |
| 2025-12-10 |
财通新视野灵活配置混合C |
3.2365 |
0.56% |
| 2025-12-09 |
财通新视野灵活配置混合C |
3.2185 |
0.53% |
| 2025-12-08 |
财通新视野灵活配置混合C |
3.2016 |
1.48% |
| 2025-12-05 |
财通新视野灵活配置混合C |
3.1548 |
0.96% |
| 2025-12-04 |
财通新视野灵活配置混合C |
3.1249 |
0.88% |
| 2025-12-03 |
财通新视野灵活配置混合C |
3.0976 |
0.21% |
| 2025-12-02 |
财通新视野灵活配置混合C |
3.0912 |
-0.91% |
| 2025-12-01 |
财通新视野灵活配置混合C |
3.1195 |
0.89% |
| 2025-11-28 |
财通新视野灵活配置混合C |
3.0921 |
1.30% |
| 2025-11-27 |
财通新视野灵活配置混合C |
3.0524 |
0.09% |
| 2025-11-26 |
财通新视野灵活配置混合C |
3.0498 |
1.31% |
| 2025-11-25 |
财通新视野灵活配置混合C |
3.0104 |
1.86% |
| 2025-11-24 |
财通新视野灵活配置混合C |
2.9553 |
1.02% |
| 2025-11-21 |
财通新视野灵活配置混合C |
2.9254 |
-3.36% |
| 2025-11-20 |
财通新视野灵活配置混合C |
3.0270 |
-0.59% |
| 2025-11-19 |
财通新视野灵活配置混合C |
3.0450 |
0.30% |
| 2025-11-18 |
财通新视野灵活配置混合C |
3.0360 |
-0.07% |
| 2025-11-17 |
财通新视野灵活配置混合C |
3.0381 |
-1.07% |
| 2025-11-14 |
财通新视野灵活配置混合C |
3.0710 |
-1.98% |
| 2025-11-13 |
财通新视野灵活配置混合C |
3.1331 |
-0.09% |
| 2025-11-12 |
财通新视野灵活配置混合C |
3.1360 |
-0.44% |
| 2025-11-11 |
财通新视野灵活配置混合C |
3.1498 |
-0.80% |
| 2025-11-10 |
财通新视野灵活配置混合C |
3.1752 |
0.10% |
| 2025-11-07 |
财通新视野灵活配置混合C |
3.1720 |
-1.43% |
| 2025-11-06 |
财通新视野灵活配置混合C |
3.2180 |
2.00% |
| 2025-11-05 |
财通新视野灵活配置混合C |
3.1548 |
-0.23% |
| 2025-11-04 |
财通新视野灵活配置混合C |
3.1622 |
-1.09% |
| 2025-11-03 |
财通新视野灵活配置混合C |
3.1969 |
-1.66% |
| 2025-10-31 |
财通新视野灵活配置混合C |
3.2499 |
-1.67% |
| 2025-10-30 |
财通新视野灵活配置混合C |
3.3050 |
-1.60% |
| 2025-10-29 |
财通新视野灵活配置混合C |
3.3586 |
0.61% |
| 2025-10-28 |
财通新视野灵活配置混合C |
3.3381 |
-0.92% |
| 2025-10-27 |
财通新视野灵活配置混合C |
3.3691 |
3.42% |
| 2025-10-24 |
财通新视野灵活配置混合C |
3.2578 |
3.32% |
| 2025-10-23 |
财通新视野灵活配置混合C |
3.1532 |
-0.46% |
| 2025-10-22 |
财通新视野灵活配置混合C |
3.1679 |
-1.26% |
| 2025-10-21 |
财通新视野灵活配置混合C |
3.2083 |
1.78% |
| 2025-10-20 |
财通新视野灵活配置混合C |
3.1523 |
0.09% |
| 2025-10-17 |
财通新视野灵活配置混合C |
3.1496 |
-3.22% |
| 2025-10-16 |
财通新视野灵活配置混合C |
3.2543 |
-1.61% |
| 2025-10-15 |
财通新视野灵活配置混合C |
3.3075 |
3.39% |
| 2025-10-14 |
财通新视野灵活配置混合C |
3.1992 |
-3.33% |
| 2025-10-13 |
财通新视野灵活配置混合C |
3.3095 |
0.08% |
| 2025-10-10 |
财通新视野灵活配置混合C |
3.3070 |
-2.30% |
| 2025-10-09 |
财通新视野灵活配置混合C |
3.3847 |
0.72% |
| 2025-09-30 |
财通新视野灵活配置混合C |
3.3605 |
2.20% |
| 2025-09-29 |
财通新视野灵活配置混合C |
3.2880 |
0.25% |
| 2025-09-26 |
财通新视野灵活配置混合C |
3.2797 |
-1.37% |
| 2025-09-25 |
财通新视野灵活配置混合C |
3.3253 |
0.44% |
| 2025-09-24 |
财通新视野灵活配置混合C |
3.3108 |
1.44% |
| 2025-09-23 |
财通新视野灵活配置混合C |
3.2638 |
0.39% |
| 2025-09-22 |
财通新视野灵活配置混合C |
3.2510 |
1.06% |
| 2025-09-19 |
财通新视野灵活配置混合C |
3.2168 |
0.25% |
| 2025-09-18 |
财通新视野灵活配置混合C |
3.2088 |
-0.32% |
| 2025-09-17 |
财通新视野灵活配置混合C |
3.2191 |
0.30% |
