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 |
| 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% |
| 2026-06-16 |
财通新兴蓝筹混合A |
5.0114 |
3.58% |
| 2026-06-15 |
财通新兴蓝筹混合A |
4.8384 |
8.44% |
| 2026-06-12 |
财通新兴蓝筹混合A |
4.4620 |
-0.18% |
| 2026-06-11 |
财通新兴蓝筹混合A |
4.4700 |
-0.02% |
| 2026-06-10 |
财通新兴蓝筹混合A |
4.4710 |
-1.32% |
| 2026-06-09 |
财通新兴蓝筹混合A |
4.5310 |
6.78% |
| 2026-06-08 |
财通新兴蓝筹混合A |
4.2432 |
-1.47% |
| 2026-06-05 |
财通新兴蓝筹混合A |
4.3067 |
-3.72% |
| 2026-06-04 |
财通新兴蓝筹混合A |
4.4733 |
2.36% |
| 2026-06-03 |
财通新兴蓝筹混合A |
4.3703 |
3.52% |
| 2026-06-02 |
财通新兴蓝筹混合A |
4.2217 |
4.87% |
| 2026-06-01 |
财通新兴蓝筹混合A |
4.0258 |
-3.11% |
| 2026-05-29 |
财通新兴蓝筹混合A |
4.1552 |
-2.32% |
| 2026-05-28 |
财通新兴蓝筹混合A |
4.2541 |
3.86% |
| 2026-05-27 |
财通新兴蓝筹混合A |
4.0961 |
1.15% |
| 2026-05-26 |
财通新兴蓝筹混合A |
4.0494 |
0.54% |
| 2026-05-25 |
财通新兴蓝筹混合A |
4.0277 |
3.64% |
| 2026-05-22 |
财通新兴蓝筹混合A |
3.8862 |
8.09% |
| 2026-05-21 |
财通新兴蓝筹混合A |
3.5954 |
-2.46% |
| 2026-05-20 |
财通新兴蓝筹混合A |
3.6859 |
1.26% |
| 2026-05-19 |
财通新兴蓝筹混合A |
3.6400 |
0.26% |
| 2026-05-18 |
财通新兴蓝筹混合A |
3.6306 |
2.42% |
| 2026-05-15 |
财通新兴蓝筹混合A |
3.5447 |
-1.60% |
| 2026-05-14 |
财通新兴蓝筹混合A |
3.6023 |
-1.34% |
| 2026-05-13 |
财通新兴蓝筹混合A |
3.6514 |
3.09% |
| 2026-05-12 |
财通新兴蓝筹混合A |
3.5418 |
2.54% |
| 2026-05-11 |
财通新兴蓝筹混合A |
3.4541 |
2.38% |
| 2026-05-08 |
财通新兴蓝筹混合A |
3.3737 |
-0.95% |
| 2026-04-30 |
财通新兴蓝筹混合A |
3.2815 |
1.30% |
| 2026-04-29 |
财通新兴蓝筹混合A |
3.2395 |
2.34% |
| 2026-04-28 |
财通新兴蓝筹混合A |
3.1654 |
-1.73% |
| 2026-04-27 |
财通新兴蓝筹混合A |
3.2210 |
1.30% |
| 2026-04-24 |
财通新兴蓝筹混合A |
3.1797 |
-1.04% |
| 2026-04-23 |
财通新兴蓝筹混合A |
3.2131 |
-2.52% |
| 2026-04-22 |
财通新兴蓝筹混合A |
3.2940 |
3.48% |
| 2026-04-21 |
财通新兴蓝筹混合A |
3.1831 |
0.76% |
| 2026-04-20 |
财通新兴蓝筹混合A |
3.1590 |
-0.62% |
| 2026-04-17 |
财通新兴蓝筹混合A |
3.1786 |
3.77% |
| 2026-04-16 |
财通新兴蓝筹混合A |
3.0632 |
2.96% |
| 2026-04-15 |
财通新兴蓝筹混合A |
2.9751 |
-1.07% |
| 2026-04-14 |
财通新兴蓝筹混合A |
3.0072 |
2.19% |
| 2026-04-13 |
财通新兴蓝筹混合A |
2.9428 |
1.80% |
| 2026-04-10 |
财通新兴蓝筹混合A |
2.8907 |
3.03% |
| 2026-04-09 |
财通新兴蓝筹混合A |
2.8056 |
-0.35% |
| 2026-04-08 |
财通新兴蓝筹混合A |
2.8155 |
5.95% |
| 2026-04-07 |
财通新兴蓝筹混合A |
2.6574 |
0.14% |
| 2026-04-03 |
财通新兴蓝筹混合A |
2.6538 |
2.68% |
| 2026-04-02 |
财通新兴蓝筹混合A |
2.5846 |
-1.94% |
| 2026-04-01 |
财通新兴蓝筹混合A |
2.6358 |
3.13% |
| 2026-03-31 |
财通新兴蓝筹混合A |
2.5559 |
-2.88% |
| 2026-03-30 |
财通新兴蓝筹混合A |
2.6316 |
0.09% |
| 2026-03-27 |
财通新兴蓝筹混合A |
2.6292 |
1.02% |
| 2026-03-26 |
财通新兴蓝筹混合A |
2.6027 |
-2.29% |
| 2026-03-25 |
财通新兴蓝筹混合A |
2.6637 |
3.05% |
| 2026-03-24 |
财通新兴蓝筹混合A |
2.5849 |
3.23% |
| 2026-03-23 |
财通新兴蓝筹混合A |
2.5041 |
-4.37% |
| 2026-03-20 |
财通新兴蓝筹混合A |
2.6185 |
3.32% |
| 2026-03-19 |
财通新兴蓝筹混合A |
2.5344 |
-2.25% |
| 2026-03-18 |
财通新兴蓝筹混合A |
2.5928 |
2.45% |
| 2026-03-17 |
财通新兴蓝筹混合A |
2.5307 |
-4.35% |
| 2026-03-16 |
财通新兴蓝筹混合A |
2.6409 |
1.03% |
| 2026-03-13 |
财通新兴蓝筹混合A |
2.6141 |
0.42% |
| 2026-03-12 |
财通新兴蓝筹混合A |
2.6032 |
-1.06% |
| 2026-03-11 |
财通新兴蓝筹混合A |
2.6312 |
-0.75% |
| 2026-03-10 |
财通新兴蓝筹混合A |
2.6512 |
4.04% |
| 2026-03-09 |
财通新兴蓝筹混合A |
2.5482 |
-3.53% |
| 2026-03-06 |
财通新兴蓝筹混合A |
2.6381 |
-0.09% |
| 2026-03-05 |
财通新兴蓝筹混合A |
2.6404 |
0.52% |
| 2026-03-04 |
财通新兴蓝筹混合A |
2.6268 |
-0.77% |
| 2026-03-03 |
财通新兴蓝筹混合A |
2.6472 |
-1.50% |
| 2026-03-02 |
财通新兴蓝筹混合A |
2.6875 |
2.73% |
| 2026-02-27 |
财通新兴蓝筹混合A |
2.6160 |
-2.21% |
| 2026-02-26 |
财通新兴蓝筹混合A |
2.6737 |
0.77% |
| 2026-02-25 |
财通新兴蓝筹混合A |
2.6534 |
3.54% |
| 2026-02-24 |
财通新兴蓝筹混合A |
2.5627 |
3.92% |
| 2026-02-13 |
财通新兴蓝筹混合A |
2.4660 |
-1.91% |
| 2026-02-12 |
财通新兴蓝筹混合A |
2.5140 |
0.57% |
| 2026-02-11 |
财通新兴蓝筹混合A |
2.4997 |
0.66% |
| 2026-02-10 |
财通新兴蓝筹混合A |
2.4834 |
-0.82% |
| 2026-02-09 |
财通新兴蓝筹混合A |
2.5039 |
2.88% |
| 2026-02-06 |
财通新兴蓝筹混合A |
2.4339 |
-0.94% |
| 2026-02-05 |
财通新兴蓝筹混合A |
2.4570 |
-2.60% |
| 2026-02-04 |
财通新兴蓝筹混合A |
2.5227 |
-1.57% |
| 2026-02-03 |
财通新兴蓝筹混合A |
2.5629 |
1.29% |
| 2026-02-02 |
财通新兴蓝筹混合A |
2.5302 |
-2.80% |
| 2026-01-30 |
财通新兴蓝筹混合A |
2.6032 |
1.33% |
| 2026-01-29 |
财通新兴蓝筹混合A |
2.5690 |
-1.79% |
| 2026-01-28 |
财通新兴蓝筹混合A |
2.6158 |
0.33% |
| 2026-01-27 |
财通新兴蓝筹混合A |
2.6072 |
0.93% |
| 2026-01-26 |
财通新兴蓝筹混合A |
2.5831 |
0.52% |
| 2026-01-23 |
财通新兴蓝筹混合A |
2.5697 |
-1.76% |
| 2026-01-22 |
财通新兴蓝筹混合A |
2.6149 |
4.27% |
| 2026-01-21 |
财通新兴蓝筹混合A |
2.5079 |
3.54% |
| 2026-01-20 |
财通新兴蓝筹混合A |
2.4221 |
-2.43% |
| 2026-01-19 |
财通新兴蓝筹混合A |
2.4824 |
0.53% |
| 2026-01-16 |
财通新兴蓝筹混合A |
2.4693 |
-1.20% |
| 2026-01-15 |
财通新兴蓝筹混合A |
2.4993 |
1.97% |
| 2026-01-14 |
财通新兴蓝筹混合A |
2.4509 |
2.24% |
| 2026-01-13 |
财通新兴蓝筹混合A |
2.3973 |
-1.86% |
| 2026-01-12 |
财通新兴蓝筹混合A |
2.4428 |
-0.20% |
| 2026-01-09 |
财通新兴蓝筹混合A |
2.4478 |
-0.26% |
| 2026-01-08 |
财通新兴蓝筹混合A |
2.4542 |
-1.85% |
| 2026-01-07 |
财通新兴蓝筹混合A |
2.4996 |
1.08% |
| 2026-01-06 |
财通新兴蓝筹混合A |
2.4730 |
-0.56% |
| 2026-01-05 |
财通新兴蓝筹混合A |
2.4869 |
2.56% |
| 2025-12-31 |
财通新兴蓝筹混合A |
2.4248 |
-1.78% |
| 2025-12-30 |
财通新兴蓝筹混合A |
2.4679 |
-0.36% |
| 2025-12-29 |
财通新兴蓝筹混合A |
2.4767 |
-0.92% |
| 2025-12-26 |
财通新兴蓝筹混合A |
2.4998 |
0.34% |
| 2025-12-25 |
财通新兴蓝筹混合A |
2.4913 |
-0.93% |
| 2025-12-24 |
财通新兴蓝筹混合A |
2.5145 |
0.74% |
| 2025-12-23 |
财通新兴蓝筹混合A |
2.4961 |
2.86% |
| 2025-12-22 |
财通新兴蓝筹混合A |
2.4267 |
4.63% |
| 2025-12-19 |
财通新兴蓝筹混合A |
2.3194 |
-0.96% |
| 2025-12-18 |
财通新兴蓝筹混合A |
2.3418 |
-3.12% |
| 2025-12-17 |
财通新兴蓝筹混合A |
2.4148 |
5.91% |
| 2025-12-16 |
财通新兴蓝筹混合A |
2.2801 |
-2.14% |
| 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% |
