近一季财通新兴蓝筹混合A基金净值查询
查询指定日期范围财通新兴蓝筹混合A006522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 |
财通新兴蓝筹混合A |
4.0020 |
3.34% |
| 2026-09-15 |
财通新兴蓝筹混合A |
3.8726 |
0.05% |
| 2026-09-14 |
财通新兴蓝筹混合A |
3.8708 |
-0.26% |
| 2026-09-11 |
财通新兴蓝筹混合A |
3.8807 |
0.95% |
| 2026-09-10 |
财通新兴蓝筹混合A |
3.8442 |
0.16% |
| 2026-09-09 |
财通新兴蓝筹混合A |
3.8379 |
0.36% |
| 2026-09-08 |
财通新兴蓝筹混合A |
3.8241 |
0.14% |
| 2026-09-07 |
财通新兴蓝筹混合A |
3.8189 |
8.36% |
| 2026-09-04 |
财通新兴蓝筹混合A |
3.5244 |
-2.86% |
| 2026-09-03 |
财通新兴蓝筹混合A |
3.6252 |
0.22% |
| 2026-09-02 |
财通新兴蓝筹混合A |
3.6172 |
-2.13% |
| 2026-09-01 |
财通新兴蓝筹混合A |
3.6944 |
-3.46% |
| 2026-08-31 |
财通新兴蓝筹混合A |
3.8223 |
1.15% |
| 2026-08-28 |
财通新兴蓝筹混合A |
3.7788 |
-1.43% |
| 2026-08-27 |
财通新兴蓝筹混合A |
3.8336 |
4.51% |
| 2026-08-26 |
财通新兴蓝筹混合A |
3.6680 |
-1.37% |
| 2026-08-25 |
财通新兴蓝筹混合A |
3.7181 |
0.30% |
| 2026-08-24 |
财通新兴蓝筹混合A |
3.7071 |
-5.07% |
| 2026-08-21 |
财通新兴蓝筹混合A |
3.8950 |
1.67% |
| 2026-08-20 |
财通新兴蓝筹混合A |
3.8312 |
0.41% |
| 2026-08-19 |
财通新兴蓝筹混合A |
3.8157 |
-9.32% |
| 2026-08-18 |
财通新兴蓝筹混合A |
4.1714 |
-0.83% |
| 2026-08-17 |
财通新兴蓝筹混合A |
4.2062 |
3.54% |
| 2026-08-14 |
财通新兴蓝筹混合A |
4.0624 |
1.93% |
| 2026-08-13 |
财通新兴蓝筹混合A |
3.9854 |
-0.77% |
| 2026-08-12 |
财通新兴蓝筹混合A |
4.0163 |
2.62% |
| 2026-08-11 |
财通新兴蓝筹混合A |
3.9139 |
-0.39% |
| 2026-08-10 |
财通新兴蓝筹混合A |
3.9291 |
-0.50% |
| 2026-08-07 |
财通新兴蓝筹混合A |
3.9490 |
5.15% |
| 2026-08-06 |
财通新兴蓝筹混合A |
3.7557 |
1.55% |
| 2026-08-05 |
财通新兴蓝筹混合A |
3.6983 |
3.85% |
| 2026-08-04 |
财通新兴蓝筹混合A |
3.5613 |
7.96% |
| 2026-08-03 |
财通新兴蓝筹混合A |
3.2986 |
-1.07% |
| 2026-07-31 |
财通新兴蓝筹混合A |
3.3342 |
4.45% |
| 2026-07-30 |
财通新兴蓝筹混合A |
3.1920 |
-6.74% |
| 2026-07-29 |
财通新兴蓝筹混合A |
3.4073 |
1.27% |
| 2026-07-28 |
财通新兴蓝筹混合A |
3.3645 |
-11.19% |
| 2026-07-27 |
财通新兴蓝筹混合A |
3.7410 |
5.88% |
| 2026-07-24 |
财通新兴蓝筹混合A |
3.5332 |
-3.36% |
| 2026-07-23 |
财通新兴蓝筹混合A |
3.6518 |
0.46% |
| 2026-07-22 |
财通新兴蓝筹混合A |
3.6350 |
-5.69% |
| 2026-07-21 |
财通新兴蓝筹混合A |
3.8420 |
10.58% |
| 2026-07-20 |
财通新兴蓝筹混合A |
3.4744 |
-8.65% |
| 2026-07-17 |
财通新兴蓝筹混合A |
3.7748 |
-9.81% |
| 2026-07-16 |
财通新兴蓝筹混合A |
4.1452 |
-4.80% |
| 2026-07-15 |
财通新兴蓝筹混合A |
4.3440 |
-2.69% |
| 2026-07-14 |
财通新兴蓝筹混合A |
4.4640 |
9.29% |
| 2026-07-13 |
财通新兴蓝筹混合A |
4.0846 |
-7.39% |
| 2026-07-10 |
财通新兴蓝筹混合A |
4.3864 |
-4.51% |
| 2026-07-09 |
财通新兴蓝筹混合A |
4.5937 |
4.54% |
| 2026-07-08 |
财通新兴蓝筹混合A |
4.3944 |
-2.61% |
| 2026-07-07 |
财通新兴蓝筹混合A |
4.5090 |
-0.57% |
| 2026-07-06 |
财通新兴蓝筹混合A |
4.5347 |
-5.17% |
| 2026-07-03 |
财通新兴蓝筹混合A |
4.7693 |
0.17% |
| 2026-07-02 |
财通新兴蓝筹混合A |
4.7614 |
-8.40% |
| 2026-07-01 |
财通新兴蓝筹混合A |
5.1612 |
-1.97% |
| 2026-06-30 |
财通新兴蓝筹混合A |
5.2650 |
1.97% |
| 2026-06-29 |
财通新兴蓝筹混合A |
5.1632 |
-2.75% |
| 2026-06-26 |
财通新兴蓝筹混合A |
5.3050 |
-2.66% |
| 2026-06-25 |
财通新兴蓝筹混合A |
5.4502 |
4.57% |
| 2026-06-24 |
财通新兴蓝筹混合A |
5.2120 |
2.78% |
| 2026-06-23 |
财通新兴蓝筹混合A |
5.0712 |
-4.85% |
| 2026-06-22 |
财通新兴蓝筹混合A |
5.3172 |
1.30% |
| 2026-06-18 |
财通新兴蓝筹混合A |
5.2489 |
2.66% |
| 2026-06-17 |
财通新兴蓝筹混合A |
5.1130 |
2.03% |
