今年以来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 |
| 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% |
| 2025-09-16 |
财通新视野灵活配置混合C |
3.2094 |
1.05% |
| 2025-09-15 |
财通新视野灵活配置混合C |
3.1762 |
-0.38% |
| 2025-09-12 |
财通新视野灵活配置混合C |
3.1883 |
0.09% |
| 2025-09-11 |
财通新视野灵活配置混合C |
3.1853 |
3.30% |
| 2025-09-10 |
财通新视野灵活配置混合C |
3.0835 |
-0.11% |
| 2025-09-09 |
财通新视野灵活配置混合C |
3.0870 |
-0.53% |
| 2025-09-08 |
财通新视野灵活配置混合C |
3.1033 |
-0.75% |
| 2025-09-05 |
财通新视野灵活配置混合C |
3.1266 |
2.77% |
| 2025-09-04 |
财通新视野灵活配置混合C |
3.0423 |
-4.52% |
| 2025-09-03 |
财通新视野灵活配置混合C |
3.1864 |
-0.23% |
| 2025-09-02 |
财通新视野灵活配置混合C |
3.1937 |
-3.87% |
| 2025-09-01 |
财通新视野灵活配置混合C |
3.3221 |
2.77% |
| 2025-08-29 |
财通新视野灵活配置混合C |
3.2325 |
0.96% |
| 2025-08-28 |
财通新视野灵活配置混合C |
3.2019 |
3.66% |
| 2025-08-27 |
财通新视野灵活配置混合C |
3.0889 |
-0.99% |
| 2025-08-26 |
财通新视野灵活配置混合C |
3.1197 |
-0.72% |
| 2025-08-25 |
财通新视野灵活配置混合C |
3.1422 |
0.48% |
| 2025-08-22 |
财通新视野灵活配置混合C |
3.1272 |
2.10% |
| 2025-08-21 |
财通新视野灵活配置混合C |
3.0630 |
-0.21% |
| 2025-08-20 |
财通新视野灵活配置混合C |
3.0693 |
1.88% |
| 2025-08-19 |
财通新视野灵活配置混合C |
3.0128 |
0.14% |
| 2025-08-18 |
财通新视野灵活配置混合C |
3.0086 |
0.90% |
| 2025-08-15 |
财通新视野灵活配置混合C |
2.9819 |
2.15% |
| 2025-08-14 |
财通新视野灵活配置混合C |
2.9192 |
-1.47% |
| 2025-08-13 |
财通新视野灵活配置混合C |
2.9627 |
4.93% |
| 2025-08-12 |
财通新视野灵活配置混合C |
2.8236 |
3.05% |
| 2025-08-11 |
财通新视野灵活配置混合C |
2.7399 |
1.72% |
| 2025-08-08 |
财通新视野灵活配置混合C |
2.6937 |
-0.62% |
| 2025-08-07 |
财通新视野灵活配置混合C |
2.7106 |
-0.08% |
| 2025-08-06 |
财通新视野灵活配置混合C |
2.7128 |
1.21% |
| 2025-08-05 |
财通新视野灵活配置混合C |
2.6804 |
0.46% |
| 2025-08-04 |
财通新视野灵活配置混合C |
2.6680 |
0.88% |
| 2025-08-01 |
财通新视野灵活配置混合C |
2.6448 |
-0.52% |
| 2025-07-31 |
财通新视野灵活配置混合C |
2.6586 |
-0.86% |
| 2025-07-30 |
财通新视野灵活配置混合C |
2.6817 |
-0.82% |
| 2025-07-29 |
财通新视野灵活配置混合C |
2.7040 |
2.47% |
| 2025-07-28 |
财通新视野灵活配置混合C |
2.6389 |
1.57% |
| 2025-07-25 |
财通新视野灵活配置混合C |
2.5980 |
1.19% |
| 2025-07-24 |
财通新视野灵活配置混合C |
2.5675 |
0.51% |
| 2025-07-23 |
财通新视野灵活配置混合C |
2.5545 |
0.34% |
| 2025-07-22 |
财通新视野灵活配置混合C |
2.5458 |
0.08% |
| 2025-07-21 |
财通新视野灵活配置混合C |
2.5437 |
0.10% |
| 2025-07-18 |
财通新视野灵活配置混合C |
2.5411 |
-1.28% |
| 2025-07-17 |
财通新视野灵活配置混合C |
2.5740 |
2.82% |
| 2025-07-16 |
财通新视野灵活配置混合C |
2.5033 |
-0.12% |
| 2025-07-15 |
财通新视野灵活配置混合C |
2.5063 |
3.78% |
| 2025-07-14 |
财通新视野灵活配置混合C |
2.4150 |
-0.28% |
| 2025-07-11 |
财通新视野灵活配置混合C |
2.4218 |
0.35% |
| 2025-07-10 |
财通新视野灵活配置混合C |
2.4134 |
-1.33% |
| 2025-07-09 |
财通新视野灵活配置混合C |
2.4460 |
-0.71% |
| 2025-07-08 |
财通新视野灵活配置混合C |
2.4635 |
2.53% |
| 2025-07-07 |
财通新视野灵活配置混合C |
2.4027 |
-0.78% |
| 2025-07-04 |
财通新视野灵活配置混合C |
2.4215 |
0.02% |
| 2025-07-03 |
财通新视野灵活配置混合C |
2.4209 |
3.14% |
| 2025-07-02 |
财通新视野灵活配置混合C |
2.3472 |
-1.77% |
| 2025-07-01 |
财通新视野灵活配置混合C |
2.3896 |
0.79% |
| 2025-06-30 |
财通新视野灵活配置混合C |
2.3708 |
1.53% |
| 2025-06-27 |
财通新视野灵活配置混合C |
2.3350 |
2.37% |
| 2025-06-26 |
财通新视野灵活配置混合C |
2.2810 |
0.39% |
| 2025-06-25 |
财通新视野灵活配置混合C |
2.2721 |
1.56% |
| 2025-06-24 |
财通新视野灵活配置混合C |
2.2372 |
1.35% |
| 2025-06-23 |
财通新视野灵活配置混合C |
2.2075 |
-0.42% |
| 2025-06-20 |
财通新视野灵活配置混合C |
2.2168 |
-1.02% |
| 2025-06-19 |
财通新视野灵活配置混合C |
2.2397 |
-0.34% |
| 2025-06-18 |
财通新视野灵活配置混合C |
2.2474 |
2.44% |
| 2025-06-17 |
财通新视野灵活配置混合C |
2.1938 |
-0.46% |
| 2025-06-16 |
财通新视野灵活配置混合C |
2.2040 |
1.31% |
| 2025-06-13 |
财通新视野灵活配置混合C |
2.1755 |
-0.66% |
| 2025-06-12 |
财通新视野灵活配置混合C |
2.1899 |
0.05% |
| 2025-06-11 |
财通新视野灵活配置混合C |
2.1888 |
1.79% |
| 2025-06-10 |
财通新视野灵活配置混合C |
2.1504 |
-0.14% |
| 2025-06-09 |
财通新视野灵活配置混合C |
2.1534 |
1.06% |
| 2025-06-06 |
财通新视野灵活配置混合C |
2.1308 |
0.48% |
| 2025-06-05 |
财通新视野灵活配置混合C |
2.1206 |
2.74% |
| 2025-06-04 |
财通新视野灵活配置混合C |
2.0641 |
2.79% |
| 2025-06-03 |
财通新视野灵活配置混合C |
2.0081 |
0.93% |
| 2025-05-30 |
财通新视野灵活配置混合C |
1.9895 |
0.88% |
| 2025-05-29 |
财通新视野灵活配置混合C |
1.9721 |
1.80% |
| 2025-05-28 |
财通新视野灵活配置混合C |
1.9373 |
0.95% |
| 2025-05-27 |
财通新视野灵活配置混合C |
1.9191 |
-1.89% |
| 2025-05-26 |
财通新视野灵活配置混合C |
1.9560 |
0.89% |
| 2025-05-23 |
财通新视野灵活配置混合C |
1.9388 |
-1.13% |
| 2025-05-22 |
财通新视野灵活配置混合C |
1.9609 |
-1.28% |
| 2025-05-21 |
财通新视野灵活配置混合C |
1.9864 |
-0.40% |
| 2025-05-20 |
财通新视野灵活配置混合C |
1.9944 |
1.89% |
| 2025-05-19 |
财通新视野灵活配置混合C |
1.9575 |
-0.12% |
| 2025-05-16 |
财通新视野灵活配置混合C |
1.9598 |
-0.20% |
| 2025-05-15 |
财通新视野灵活配置混合C |
1.9638 |
-1.77% |
| 2025-05-14 |
财通新视野灵活配置混合C |
1.9991 |
1.13% |
| 2025-05-13 |
财通新视野灵活配置混合C |
1.9768 |
0.15% |
| 2025-05-12 |
财通新视野灵活配置混合C |
1.9738 |
1.27% |
| 2025-05-09 |
财通新视野灵活配置混合C |
1.9490 |
-1.35% |
| 2025-05-08 |
财通新视野灵活配置混合C |
1.9756 |
1.51% |
| 2025-05-07 |
财通新视野灵活配置混合C |
1.9462 |
0.21% |
| 2025-05-06 |
财通新视野灵活配置混合C |
1.9422 |
2.18% |
| 2025-04-30 |
财通新视野灵活配置混合C |
1.9008 |
1.13% |
| 2025-04-29 |
财通新视野灵活配置混合C |
1.8796 |
-0.76% |
| 2025-04-28 |
财通新视野灵活配置混合C |
1.8939 |
-1.12% |
| 2025-04-25 |
财通新视野灵活配置混合C |
1.9153 |
1.49% |
| 2025-04-24 |
财通新视野灵活配置混合C |
1.8871 |
-0.59% |
| 2025-04-23 |
财通新视野灵活配置混合C |
1.8983 |
2.10% |
| 2025-04-22 |
财通新视野灵活配置混合C |
1.8592 |
-1.15% |
| 2025-04-21 |
财通新视野灵活配置混合C |
1.8808 |
4.53% |
| 2025-04-18 |
财通新视野灵活配置混合C |
1.7993 |
0.33% |
| 2025-04-17 |
财通新视野灵活配置混合C |
1.7934 |
0.19% |
| 2025-04-16 |
财通新视野灵活配置混合C |
1.7900 |
-1.56% |
| 2025-04-15 |
财通新视野灵活配置混合C |
1.8184 |
1.08% |
| 2025-04-14 |
财通新视野灵活配置混合C |
1.7989 |
0.90% |
| 2025-04-11 |
财通新视野灵活配置混合C |
1.7828 |
0.30% |
| 2025-04-10 |
财通新视野灵活配置混合C |
1.7775 |
4.04% |
| 2025-04-09 |
财通新视野灵活配置混合C |
1.7084 |
1.59% |
| 2025-04-08 |
财通新视野灵活配置混合C |
1.6817 |
1.04% |
| 2025-04-07 |
财通新视野灵活配置混合C |
1.6644 |
-11.62% |
| 2025-04-03 |
财通新视野灵活配置混合C |
1.8833 |
-4.20% |
| 2025-04-02 |
财通新视野灵活配置混合C |
1.9659 |
1.75% |
| 2025-04-01 |
财通新视野灵活配置混合C |
1.9320 |
0.69% |
| 2025-03-31 |
财通新视野灵活配置混合C |
1.9188 |
-1.29% |
| 2025-03-28 |
财通新视野灵活配置混合C |
1.9439 |
-1.04% |
| 2025-03-27 |
财通新视野灵活配置混合C |
1.9644 |
-0.55% |
| 2025-03-26 |
财通新视野灵活配置混合C |
1.9753 |
-0.11% |
| 2025-03-25 |
财通新视野灵活配置混合C |
1.9774 |
-0.53% |
| 2025-03-24 |
财通新视野灵活配置混合C |
1.9879 |
2.28% |
| 2025-03-21 |
财通新视野灵活配置混合C |
1.9436 |
-1.31% |
| 2025-03-20 |
财通新视野灵活配置混合C |
1.9693 |
-1.24% |
| 2025-03-19 |
财通新视野灵活配置混合C |
1.9940 |
-2.17% |
| 2025-03-18 |
财通新视野灵活配置混合C |
2.0383 |
1.92% |
| 2025-03-17 |
财通新视野灵活配置混合C |
2.0000 |
0.44% |
| 2025-03-14 |
财通新视野灵活配置混合C |
1.9912 |
2.53% |
| 2025-03-13 |
财通新视野灵活配置混合C |
1.9420 |
0.02% |
| 2025-03-12 |
财通新视野灵活配置混合C |
1.9416 |
0.89% |
| 2025-03-11 |
财通新视野灵活配置混合C |
1.9245 |
0.64% |
| 2025-03-10 |
财通新视野灵活配置混合C |
1.9123 |
2.42% |
| 2025-03-07 |
财通新视野灵活配置混合C |
1.8671 |
-1.63% |
| 2025-03-06 |
财通新视野灵活配置混合C |
1.8981 |
1.26% |
| 2025-03-05 |
财通新视野灵活配置混合C |
1.8744 |
1.08% |
| 2025-03-04 |
财通新视野灵活配置混合C |
1.8543 |
-1.96% |
| 2025-03-03 |
财通新视野灵活配置混合C |
1.8914 |
-1.41% |
| 2025-02-28 |
财通新视野灵活配置混合C |
1.9185 |
-5.51% |
| 2025-02-27 |
财通新视野灵活配置混合C |
2.0304 |
-1.89% |
| 2025-02-26 |
财通新视野灵活配置混合C |
2.0695 |
1.07% |
| 2025-02-25 |
财通新视野灵活配置混合C |
2.0475 |
-1.61% |
| 2025-02-24 |
财通新视野灵活配置混合C |
2.0809 |
-2.86% |
| 2025-02-21 |
财通新视野灵活配置混合C |
2.1421 |
1.12% |
| 2025-02-20 |
财通新视野灵活配置混合C |
2.1183 |
-0.34% |
| 2025-02-19 |
财通新视野灵活配置混合C |
2.1255 |
0.05% |
| 2025-02-18 |
财通新视野灵活配置混合C |
2.1245 |
-0.95% |
| 2025-02-17 |
财通新视野灵活配置混合C |
2.1448 |
3.71% |
| 2025-02-14 |
财通新视野灵活配置混合C |
2.0681 |
-0.61% |
| 2025-02-13 |
财通新视野灵活配置混合C |
2.0807 |
-1.26% |
| 2025-02-12 |
财通新视野灵活配置混合C |
2.1072 |
0.82% |
| 2025-02-11 |
财通新视野灵活配置混合C |
2.0900 |
0.74% |
| 2025-02-10 |
财通新视野灵活配置混合C |
2.0747 |
1.36% |
| 2025-02-07 |
财通新视野灵活配置混合C |
2.0468 |
2.36% |
| 2025-02-06 |
财通新视野灵活配置混合C |
1.9996 |
1.66% |
| 2025-02-05 |
财通新视野灵活配置混合C |
1.9669 |
-7.64% |
| 2025-01-27 |
财通新视野灵活配置混合C |
2.1296 |
-3.73% |
| 2025-01-24 |
财通新视野灵活配置混合C |
2.2121 |
-0.39% |
| 2025-01-23 |
财通新视野灵活配置混合C |
2.2208 |
-0.23% |
| 2025-01-22 |
财通新视野灵活配置混合C |
2.2259 |
3.80% |
| 2025-01-21 |
财通新视野灵活配置混合C |
2.1444 |
2.30% |
| 2025-01-20 |
财通新视野灵活配置混合C |
2.0961 |
2.70% |
| 2025-01-17 |
财通新视野灵活配置混合C |
2.0409 |
1.10% |
| 2025-01-16 |
财通新视野灵活配置混合C |
2.0186 |
1.76% |
| 2025-01-15 |
财通新视野灵活配置混合C |
1.9837 |
-1.33% |
| 2025-01-14 |
财通新视野灵活配置混合C |
2.0104 |
4.36% |
| 2025-01-13 |
财通新视野灵活配置混合C |
1.9265 |
-0.64% |
| 2025-01-10 |
财通新视野灵活配置混合C |
1.9389 |
-2.90% |
| 2025-01-09 |
财通新视野灵活配置混合C |
1.9968 |
0.59% |
| 2025-01-08 |
财通新视野灵活配置混合C |
1.9850 |
0.55% |
| 2025-01-07 |
财通新视野灵活配置混合C |
1.9742 |
3.95% |
| 2025-01-06 |
财通新视野灵活配置混合C |
1.8991 |
1.33% |
| 2025-01-03 |
财通新视野灵活配置混合C |
1.8742 |
-2.44% |
| 2025-01-02 |
财通新视野灵活配置混合C |
1.9210 |
-1.10% |
