近一年财通新兴蓝筹混合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 |
| 2025-12-15 |
财通新兴蓝筹混合A |
2.3300 |
-3.14% |
| 2025-12-12 |
财通新兴蓝筹混合A |
2.4055 |
0.81% |
| 2025-12-11 |
财通新兴蓝筹混合A |
2.3861 |
-2.37% |
| 2025-12-10 |
财通新兴蓝筹混合A |
2.4439 |
0.39% |
| 2025-12-09 |
财通新兴蓝筹混合A |
2.4343 |
2.84% |
| 2025-12-08 |
财通新兴蓝筹混合A |
2.3671 |
3.39% |
| 2025-12-05 |
财通新兴蓝筹混合A |
2.2895 |
0.30% |
| 2025-12-04 |
财通新兴蓝筹混合A |
2.2827 |
0.23% |
| 2025-12-03 |
财通新兴蓝筹混合A |
2.2775 |
-1.34% |
| 2025-12-02 |
财通新兴蓝筹混合A |
2.3084 |
-0.59% |
| 2025-12-01 |
财通新兴蓝筹混合A |
2.3222 |
0.06% |
| 2025-11-28 |
财通新兴蓝筹混合A |
2.3207 |
1.38% |
| 2025-11-27 |
财通新兴蓝筹混合A |
2.2892 |
-0.40% |
| 2025-11-26 |
财通新兴蓝筹混合A |
2.2984 |
1.83% |
| 2025-11-25 |
财通新兴蓝筹混合A |
2.2571 |
3.48% |
| 2025-11-24 |
财通新兴蓝筹混合A |
2.1812 |
-0.05% |
| 2025-11-21 |
财通新兴蓝筹混合A |
2.1824 |
-7.23% |
| 2025-11-20 |
财通新兴蓝筹混合A |
2.3401 |
-0.64% |
| 2025-11-19 |
财通新兴蓝筹混合A |
2.3552 |
0.29% |
| 2025-11-18 |
财通新兴蓝筹混合A |
2.3484 |
-2.35% |
| 2025-11-17 |
财通新兴蓝筹混合A |
2.4048 |
1.29% |
| 2025-11-14 |
财通新兴蓝筹混合A |
2.3742 |
-2.13% |
| 2025-11-13 |
财通新兴蓝筹混合A |
2.4259 |
0.80% |
| 2025-11-12 |
财通新兴蓝筹混合A |
2.4066 |
0.88% |
| 2025-11-11 |
财通新兴蓝筹混合A |
2.3855 |
-2.46% |
| 2025-11-10 |
财通新兴蓝筹混合A |
2.4443 |
-0.83% |
| 2025-11-07 |
财通新兴蓝筹混合A |
2.4647 |
-1.94% |
| 2025-11-06 |
财通新兴蓝筹混合A |
2.5135 |
2.22% |
| 2025-11-05 |
财通新兴蓝筹混合A |
2.4588 |
1.15% |
| 2025-11-04 |
财通新兴蓝筹混合A |
2.4309 |
-0.32% |
| 2025-11-03 |
财通新兴蓝筹混合A |
2.4388 |
-0.74% |
| 2025-10-31 |
财通新兴蓝筹混合A |
2.4569 |
-5.85% |
| 2025-10-30 |
财通新兴蓝筹混合A |
2.6006 |
-1.43% |
| 2025-10-29 |
财通新兴蓝筹混合A |
2.6384 |
3.28% |
| 2025-10-28 |
财通新兴蓝筹混合A |
2.5545 |
1.25% |
| 2025-10-27 |
财通新兴蓝筹混合A |
2.5229 |
5.14% |
| 2025-10-24 |
财通新兴蓝筹混合A |
2.3995 |
6.02% |
| 2025-10-23 |
财通新兴蓝筹混合A |
2.2633 |
-1.10% |
| 2025-10-22 |
财通新兴蓝筹混合A |
2.2885 |
1.23% |
| 2025-10-21 |
财通新兴蓝筹混合A |
2.2607 |
4.52% |
| 2025-10-20 |
财通新兴蓝筹混合A |
2.1629 |
2.16% |
| 2025-10-17 |
财通新兴蓝筹混合A |
2.1172 |
-3.29% |
| 2025-10-16 |
财通新兴蓝筹混合A |
2.1892 |
-0.81% |
| 2025-10-15 |
财通新兴蓝筹混合A |
2.2071 |
3.50% |
| 2025-10-14 |
财通新兴蓝筹混合A |
2.1324 |
-5.16% |
| 2025-10-13 |
财通新兴蓝筹混合A |
2.2484 |
-1.65% |
| 2025-10-10 |
财通新兴蓝筹混合A |
2.2862 |
-2.06% |
| 2025-10-09 |
财通新兴蓝筹混合A |
2.3342 |
-0.84% |
| 2025-09-30 |
财通新兴蓝筹混合A |
2.3540 |
-1.39% |
| 2025-09-29 |
财通新兴蓝筹混合A |
2.3871 |
2.18% |
| 2025-09-26 |
财通新兴蓝筹混合A |
2.3361 |
-3.68% |
| 2025-09-25 |
财通新兴蓝筹混合A |
2.4253 |
-0.23% |
| 2025-09-24 |
财通新兴蓝筹混合A |
2.4308 |
-1.28% |
| 2025-09-23 |
财通新兴蓝筹混合A |
2.4623 |
-0.09% |
| 2025-09-22 |
财通新兴蓝筹混合A |
2.4645 |
0.93% |
| 2025-09-19 |
财通新兴蓝筹混合A |
2.4418 |
-0.32% |
| 2025-09-18 |
财通新兴蓝筹混合A |
2.4496 |
-0.38% |
| 2025-09-17 |
财通新兴蓝筹混合A |
2.4589 |
0.88% |
| 2025-09-16 |
财通新兴蓝筹混合A |
2.4374 |
1.31% |
| 2025-09-15 |
财通新兴蓝筹混合A |
2.4060 |
-1.93% |
| 2025-09-12 |
财通新兴蓝筹混合A |
2.4534 |
0.76% |
| 2025-09-11 |
财通新兴蓝筹混合A |
2.4349 |
8.29% |
| 2025-09-10 |
财通新兴蓝筹混合A |
2.2485 |
2.26% |
| 2025-09-09 |
财通新兴蓝筹混合A |
2.1989 |
-1.60% |
| 2025-09-08 |
财通新兴蓝筹混合A |
2.2347 |
-3.56% |
| 2025-09-05 |
财通新兴蓝筹混合A |
2.3171 |
6.78% |
| 2025-09-04 |
财通新兴蓝筹混合A |
2.1699 |
-8.95% |
| 2025-09-03 |
财通新兴蓝筹混合A |
2.3833 |
0.14% |
| 2025-09-02 |
财通新兴蓝筹混合A |
2.3800 |
-5.13% |
| 2025-09-01 |
财通新兴蓝筹混合A |
2.5086 |
2.88% |
| 2025-08-29 |
财通新兴蓝筹混合A |
2.4383 |
-2.40% |
| 2025-08-28 |
财通新兴蓝筹混合A |
2.4982 |
8.83% |
| 2025-08-27 |
财通新兴蓝筹混合A |
2.2956 |
0.58% |
| 2025-08-26 |
财通新兴蓝筹混合A |
2.2823 |
-2.06% |
| 2025-08-25 |
财通新兴蓝筹混合A |
2.3304 |
6.83% |
| 2025-08-22 |
财通新兴蓝筹混合A |
2.1814 |
4.50% |
| 2025-08-21 |
财通新兴蓝筹混合A |
2.0875 |
-1.57% |
| 2025-08-20 |
财通新兴蓝筹混合A |
2.1208 |
-0.13% |
| 2025-08-19 |
财通新兴蓝筹混合A |
2.1236 |
1.23% |
| 2025-08-18 |
财通新兴蓝筹混合A |
2.0979 |
3.45% |
| 2025-08-15 |
财通新兴蓝筹混合A |
2.0280 |
0.42% |
| 2025-08-14 |
财通新兴蓝筹混合A |
2.0196 |
-3.15% |
| 2025-08-13 |
财通新兴蓝筹混合A |
2.0853 |
4.90% |
| 2025-08-12 |
财通新兴蓝筹混合A |
1.9878 |
2.07% |
| 2025-08-11 |
财通新兴蓝筹混合A |
1.9475 |
2.16% |
| 2025-08-08 |
财通新兴蓝筹混合A |
1.9064 |
-0.55% |
| 2025-08-07 |
财通新兴蓝筹混合A |
1.9170 |
-1.58% |
| 2025-08-06 |
财通新兴蓝筹混合A |
1.9478 |
0.61% |
| 2025-08-05 |
财通新兴蓝筹混合A |
1.9359 |
1.31% |
| 2025-08-04 |
财通新兴蓝筹混合A |
1.9108 |
0.09% |
| 2025-08-01 |
财通新兴蓝筹混合A |
1.9091 |
-0.36% |
| 2025-07-31 |
财通新兴蓝筹混合A |
1.9160 |
-1.95% |
| 2025-07-30 |
财通新兴蓝筹混合A |
1.9542 |
-1.64% |
| 2025-07-29 |
财通新兴蓝筹混合A |
1.9868 |
4.27% |
| 2025-07-28 |
财通新兴蓝筹混合A |
1.9055 |
3.46% |
| 2025-07-25 |
财通新兴蓝筹混合A |
1.8417 |
-0.82% |
| 2025-07-24 |
财通新兴蓝筹混合A |
1.8570 |
0.06% |
| 2025-07-23 |
财通新兴蓝筹混合A |
1.8559 |
-1.15% |
| 2025-07-22 |
财通新兴蓝筹混合A |
1.8774 |
-0.22% |
| 2025-07-21 |
财通新兴蓝筹混合A |
1.8816 |
1.07% |
| 2025-07-18 |
财通新兴蓝筹混合A |
1.8616 |
-1.58% |
| 2025-07-17 |
财通新兴蓝筹混合A |
1.8915 |
4.16% |
| 2025-07-16 |
财通新兴蓝筹混合A |
1.8159 |
0.61% |
| 2025-07-15 |
财通新兴蓝筹混合A |
1.8049 |
3.80% |
| 2025-07-14 |
财通新兴蓝筹混合A |
1.7388 |
-0.52% |
| 2025-07-11 |
财通新兴蓝筹混合A |
1.7479 |
-0.03% |
| 2025-07-10 |
财通新兴蓝筹混合A |
1.7485 |
1.27% |
| 2025-07-09 |
财通新兴蓝筹混合A |
1.7265 |
0.10% |
| 2025-07-08 |
财通新兴蓝筹混合A |
1.7247 |
2.40% |
| 2025-07-07 |
财通新兴蓝筹混合A |
1.6843 |
-0.28% |
| 2025-07-04 |
财通新兴蓝筹混合A |
1.6890 |
0.98% |
| 2025-07-03 |
财通新兴蓝筹混合A |
1.6726 |
3.82% |
| 2025-07-02 |
财通新兴蓝筹混合A |
1.6110 |
-1.68% |
| 2025-07-01 |
财通新兴蓝筹混合A |
1.6385 |
1.99% |
| 2025-06-30 |
财通新兴蓝筹混合A |
1.6066 |
2.73% |
| 2025-06-27 |
财通新兴蓝筹混合A |
1.5639 |
1.63% |
| 2025-06-26 |
财通新兴蓝筹混合A |
1.5388 |
0.26% |
| 2025-06-25 |
财通新兴蓝筹混合A |
1.5348 |
-0.41% |
| 2025-06-24 |
财通新兴蓝筹混合A |
1.5411 |
0.38% |
| 2025-06-23 |
财通新兴蓝筹混合A |
1.5353 |
-0.45% |
| 2025-06-20 |
财通新兴蓝筹混合A |
1.5423 |
-2.09% |
| 2025-06-19 |
财通新兴蓝筹混合A |
1.5753 |
-2.32% |
| 2025-06-18 |
财通新兴蓝筹混合A |
1.6127 |
2.82% |
| 2025-06-17 |
财通新兴蓝筹混合A |
1.5684 |
-0.89% |
| 2025-06-16 |
财通新兴蓝筹混合A |
1.5825 |
1.31% |
| 2025-06-13 |
财通新兴蓝筹混合A |
1.5621 |
0.59% |
| 2025-06-12 |
财通新兴蓝筹混合A |
1.5530 |
2.23% |
| 2025-06-11 |
财通新兴蓝筹混合A |
1.5191 |
-0.02% |
| 2025-06-10 |
财通新兴蓝筹混合A |
1.5194 |
-0.05% |
| 2025-06-09 |
财通新兴蓝筹混合A |
1.5202 |
1.08% |
| 2025-06-06 |
财通新兴蓝筹混合A |
1.5039 |
-0.95% |
| 2025-06-05 |
财通新兴蓝筹混合A |
1.5184 |
-0.74% |
| 2025-06-04 |
财通新兴蓝筹混合A |
1.5297 |
5.70% |
| 2025-06-03 |
财通新兴蓝筹混合A |
1.4472 |
3.40% |
| 2025-05-30 |
财通新兴蓝筹混合A |
1.3996 |
-1.54% |
| 2025-05-29 |
财通新兴蓝筹混合A |
1.4215 |
-0.30% |
| 2025-05-28 |
财通新兴蓝筹混合A |
1.4258 |
0.68% |
| 2025-05-27 |
财通新兴蓝筹混合A |
1.4161 |
0.16% |
| 2025-05-26 |
财通新兴蓝筹混合A |
1.4139 |
1.11% |
| 2025-05-23 |
财通新兴蓝筹混合A |
1.3984 |
-1.38% |
| 2025-05-22 |
财通新兴蓝筹混合A |
1.4179 |
-0.27% |
| 2025-05-21 |
财通新兴蓝筹混合A |
1.4217 |
0.01% |
| 2025-05-20 |
财通新兴蓝筹混合A |
1.4216 |
1.73% |
| 2025-05-19 |
财通新兴蓝筹混合A |
1.3974 |
0.54% |
| 2025-05-16 |
财通新兴蓝筹混合A |
1.3899 |
-0.37% |
| 2025-05-15 |
财通新兴蓝筹混合A |
1.3950 |
-1.55% |
| 2025-05-14 |
财通新兴蓝筹混合A |
1.4170 |
0.25% |
| 2025-05-13 |
财通新兴蓝筹混合A |
1.4134 |
-0.10% |
| 2025-05-12 |
财通新兴蓝筹混合A |
1.4148 |
0.43% |
| 2025-05-09 |
财通新兴蓝筹混合A |
1.4087 |
-0.37% |
| 2025-05-08 |
财通新兴蓝筹混合A |
1.4140 |
-1.32% |
| 2025-05-07 |
财通新兴蓝筹混合A |
1.4329 |
-0.69% |
| 2025-05-06 |
财通新兴蓝筹混合A |
1.4428 |
1.02% |
| 2025-04-30 |
财通新兴蓝筹混合A |
1.4282 |
0.41% |
| 2025-04-29 |
财通新兴蓝筹混合A |
1.4223 |
2.18% |
| 2025-04-28 |
财通新兴蓝筹混合A |
1.3920 |
1.01% |
| 2025-04-25 |
财通新兴蓝筹混合A |
1.3781 |
-0.75% |
| 2025-04-24 |
财通新兴蓝筹混合A |
1.3885 |
0.81% |
| 2025-04-23 |
财通新兴蓝筹混合A |
1.3774 |
1.32% |
| 2025-04-22 |
财通新兴蓝筹混合A |
1.3594 |
-0.51% |
| 2025-04-21 |
财通新兴蓝筹混合A |
1.3664 |
2.71% |
| 2025-04-18 |
财通新兴蓝筹混合A |
1.3304 |
-0.54% |
| 2025-04-17 |
财通新兴蓝筹混合A |
1.3376 |
0.62% |
| 2025-04-16 |
财通新兴蓝筹混合A |
1.3294 |
-1.46% |
| 2025-04-15 |
财通新兴蓝筹混合A |
1.3491 |
-0.44% |
| 2025-04-14 |
财通新兴蓝筹混合A |
1.3550 |
2.26% |
| 2025-04-11 |
财通新兴蓝筹混合A |
1.3251 |
1.31% |
| 2025-04-10 |
财通新兴蓝筹混合A |
1.3080 |
2.87% |
| 2025-04-09 |
财通新兴蓝筹混合A |
1.2715 |
2.74% |
| 2025-04-08 |
财通新兴蓝筹混合A |
1.2376 |
2.11% |
| 2025-04-07 |
财通新兴蓝筹混合A |
1.2120 |
-11.78% |
| 2025-04-03 |
财通新兴蓝筹混合A |
1.3739 |
-0.89% |
| 2025-04-02 |
财通新兴蓝筹混合A |
1.3862 |
0.09% |
| 2025-04-01 |
财通新兴蓝筹混合A |
1.3849 |
-0.22% |
| 2025-03-31 |
财通新兴蓝筹混合A |
1.3879 |
-0.64% |
| 2025-03-28 |
财通新兴蓝筹混合A |
1.3968 |
-1.05% |
| 2025-03-27 |
财通新兴蓝筹混合A |
1.4116 |
-0.04% |
| 2025-03-26 |
财通新兴蓝筹混合A |
1.4121 |
0.49% |
| 2025-03-25 |
财通新兴蓝筹混合A |
1.4052 |
-2.57% |
| 2025-03-24 |
财通新兴蓝筹混合A |
1.4422 |
1.10% |
| 2025-03-21 |
财通新兴蓝筹混合A |
1.4265 |
-3.76% |
| 2025-03-20 |
财通新兴蓝筹混合A |
1.4823 |
-1.94% |
| 2025-03-19 |
财通新兴蓝筹混合A |
1.5117 |
-2.51% |
| 2025-03-18 |
财通新兴蓝筹混合A |
1.5507 |
1.39% |
| 2025-03-17 |
财通新兴蓝筹混合A |
1.5295 |
-1.11% |
| 2025-03-14 |
财通新兴蓝筹混合A |
1.5467 |
0.69% |
| 2025-03-13 |
财通新兴蓝筹混合A |
1.5361 |
-2.41% |
| 2025-03-12 |
财通新兴蓝筹混合A |
1.5741 |
-0.39% |
| 2025-03-11 |
财通新兴蓝筹混合A |
1.5803 |
0.98% |
| 2025-03-10 |
财通新兴蓝筹混合A |
1.5649 |
-0.47% |
| 2025-03-07 |
财通新兴蓝筹混合A |
1.5723 |
0.06% |
| 2025-03-06 |
财通新兴蓝筹混合A |
1.5713 |
1.59% |
| 2025-03-05 |
财通新兴蓝筹混合A |
1.5467 |
3.07% |
| 2025-03-04 |
财通新兴蓝筹混合A |
1.5006 |
-1.02% |
| 2025-03-03 |
财通新兴蓝筹混合A |
1.5160 |
-1.62% |
| 2025-02-28 |
财通新兴蓝筹混合A |
1.5410 |
-5.77% |
| 2025-02-27 |
财通新兴蓝筹混合A |
1.6354 |
-2.17% |
| 2025-02-26 |
财通新兴蓝筹混合A |
1.6716 |
1.09% |
| 2025-02-25 |
财通新兴蓝筹混合A |
1.6535 |
-0.94% |
| 2025-02-24 |
财通新兴蓝筹混合A |
1.6692 |
-2.87% |
| 2025-02-21 |
财通新兴蓝筹混合A |
1.7185 |
3.42% |
| 2025-02-20 |
财通新兴蓝筹混合A |
1.6617 |
-0.50% |
| 2025-02-19 |
财通新兴蓝筹混合A |
1.6700 |
3.84% |
| 2025-02-18 |
财通新兴蓝筹混合A |
1.6082 |
-0.70% |
| 2025-02-17 |
财通新兴蓝筹混合A |
1.6196 |
3.36% |
| 2025-02-14 |
财通新兴蓝筹混合A |
1.5669 |
-0.72% |
| 2025-02-13 |
财通新兴蓝筹混合A |
1.5782 |
-2.50% |
| 2025-02-12 |
财通新兴蓝筹混合A |
1.6187 |
0.22% |
| 2025-02-11 |
财通新兴蓝筹混合A |
1.6152 |
-0.28% |
| 2025-02-10 |
财通新兴蓝筹混合A |
1.6197 |
0.70% |
| 2025-02-07 |
财通新兴蓝筹混合A |
1.6085 |
1.14% |
| 2025-02-06 |
财通新兴蓝筹混合A |
1.5904 |
3.79% |
| 2025-02-05 |
财通新兴蓝筹混合A |
1.5323 |
-4.31% |
| 2025-01-27 |
财通新兴蓝筹混合A |
1.6014 |
-3.35% |
| 2025-01-24 |
财通新兴蓝筹混合A |
1.6569 |
1.12% |
| 2025-01-23 |
财通新兴蓝筹混合A |
1.6385 |
-2.16% |
| 2025-01-22 |
财通新兴蓝筹混合A |
1.6747 |
1.95% |
| 2025-01-21 |
财通新兴蓝筹混合A |
1.6427 |
2.78% |
| 2025-01-20 |
财通新兴蓝筹混合A |
1.5983 |
3.58% |
| 2025-01-17 |
财通新兴蓝筹混合A |
1.5430 |
-0.06% |
| 2025-01-16 |
财通新兴蓝筹混合A |
1.5440 |
-0.16% |
| 2025-01-15 |
财通新兴蓝筹混合A |
1.5465 |
-1.80% |
| 2025-01-14 |
财通新兴蓝筹混合A |
1.5748 |
3.62% |
| 2025-01-13 |
财通新兴蓝筹混合A |
1.5198 |
0.04% |
| 2025-01-10 |
财通新兴蓝筹混合A |
1.5192 |
-2.28% |
| 2025-01-09 |
财通新兴蓝筹混合A |
1.5547 |
0.67% |
| 2025-01-08 |
财通新兴蓝筹混合A |
1.5443 |
0.59% |
| 2025-01-07 |
财通新兴蓝筹混合A |
1.5352 |
4.96% |
| 2025-01-06 |
财通新兴蓝筹混合A |
1.4627 |
-0.16% |
| 2025-01-03 |
财通新兴蓝筹混合A |
1.4650 |
-2.50% |
| 2025-01-02 |
财通新兴蓝筹混合A |
1.5026 |
-0.91% |
| 2024-12-31 |
财通新兴蓝筹混合A |
1.5164 |
-3.07% |
| 2024-12-26 |
财通新兴蓝筹混合A |
1.5898 |
3.87% |
| 2024-12-25 |
财通新兴蓝筹混合A |
1.5305 |
-0.32% |
| 2024-12-24 |
财通新兴蓝筹混合A |
1.5354 |
0.70% |
| 2024-12-23 |
财通新兴蓝筹混合A |
1.5247 |
-2.51% |
| 2024-12-20 |
财通新兴蓝筹混合A |
1.5640 |
3.69% |
| 2024-12-19 |
财通新兴蓝筹混合A |
1.5083 |
-0.17% |
| 2024-12-18 |
财通新兴蓝筹混合A |
1.5108 |
0.61% |
| 2024-12-17 |
财通新兴蓝筹混合A |
1.5016 |
-2.14% |
| 2024-12-16 |
财通新兴蓝筹混合A |
1.5344 |
0.76% |
