近一季财通新兴蓝筹混合C基金净值查询
查询指定日期范围财通新兴蓝筹混合C006523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C |
3.7675 |
3.34% |
| 2026-09-15 |
财通新兴蓝筹混合C |
3.6458 |
0.04% |
| 2026-09-14 |
财通新兴蓝筹混合C |
3.6442 |
-0.26% |
| 2026-09-11 |
财通新兴蓝筹混合C |
3.6537 |
0.95% |
| 2026-09-10 |
财通新兴蓝筹混合C |
3.6194 |
0.16% |
| 2026-09-09 |
财通新兴蓝筹混合C |
3.6135 |
0.36% |
| 2026-09-08 |
财通新兴蓝筹混合C |
3.6006 |
0.13% |
| 2026-09-07 |
财通新兴蓝筹混合C |
3.5958 |
8.35% |
| 2026-09-04 |
财通新兴蓝筹混合C |
3.3187 |
-2.86% |
| 2026-09-03 |
财通新兴蓝筹混合C |
3.4137 |
0.22% |
| 2026-09-02 |
财通新兴蓝筹混合C |
3.4063 |
-2.13% |
| 2026-09-01 |
财通新兴蓝筹混合C |
3.4790 |
-3.46% |
| 2026-08-31 |
财通新兴蓝筹混合C |
3.5995 |
1.14% |
| 2026-08-28 |
财通新兴蓝筹混合C |
3.5589 |
-1.43% |
| 2026-08-27 |
财通新兴蓝筹混合C |
3.6106 |
4.52% |
| 2026-08-26 |
财通新兴蓝筹混合C |
3.4546 |
-1.37% |
| 2026-08-25 |
财通新兴蓝筹混合C |
3.5019 |
0.29% |
| 2026-08-24 |
财通新兴蓝筹混合C |
3.4916 |
-5.08% |
| 2026-08-21 |
财通新兴蓝筹混合C |
3.6688 |
1.66% |
| 2026-08-20 |
财通新兴蓝筹混合C |
3.6088 |
0.40% |
| 2026-08-19 |
财通新兴蓝筹混合C |
3.5944 |
-9.32% |
| 2026-08-18 |
财通新兴蓝筹混合C |
3.9294 |
-0.83% |
| 2026-08-17 |
财通新兴蓝筹混合C |
3.9623 |
3.53% |
| 2026-08-14 |
财通新兴蓝筹混合C |
3.8272 |
1.93% |
| 2026-08-13 |
财通新兴蓝筹混合C |
3.7546 |
-0.77% |
| 2026-08-12 |
财通新兴蓝筹混合C |
3.7839 |
2.61% |
| 2026-08-11 |
财通新兴蓝筹混合C |
3.6875 |
-0.39% |
| 2026-08-10 |
财通新兴蓝筹混合C |
3.7018 |
-0.51% |
| 2026-08-07 |
财通新兴蓝筹混合C |
3.7208 |
5.14% |
| 2026-08-06 |
财通新兴蓝筹混合C |
3.5388 |
1.55% |
| 2026-08-05 |
财通新兴蓝筹混合C |
3.4848 |
3.84% |
| 2026-08-04 |
财通新兴蓝筹混合C |
3.3558 |
7.96% |
| 2026-08-03 |
财通新兴蓝筹混合C |
3.1083 |
-1.08% |
| 2026-07-31 |
财通新兴蓝筹混合C |
3.1421 |
4.45% |
| 2026-07-30 |
财通新兴蓝筹混合C |
3.0081 |
-6.75% |
| 2026-07-29 |
财通新兴蓝筹混合C |
3.2111 |
1.27% |
| 2026-07-28 |
财通新兴蓝筹混合C |
3.1709 |
-11.19% |
| 2026-07-27 |
财通新兴蓝筹混合C |
3.5257 |
5.87% |
| 2026-07-24 |
财通新兴蓝筹混合C |
3.3301 |
-3.36% |
| 2026-07-23 |
财通新兴蓝筹混合C |
3.4420 |
0.46% |
| 2026-07-22 |
财通新兴蓝筹混合C |
3.4262 |
-5.70% |
| 2026-07-21 |
财通新兴蓝筹混合C |
3.6215 |
10.58% |
| 2026-07-20 |
财通新兴蓝筹混合C |
3.2750 |
-8.65% |
| 2026-07-17 |
财通新兴蓝筹混合C |
3.5584 |
-9.82% |
| 2026-07-16 |
财通新兴蓝筹混合C |
3.9077 |
-4.80% |
| 2026-07-15 |
财通新兴蓝筹混合C |
4.0952 |
-2.69% |
| 2026-07-14 |
财通新兴蓝筹混合C |
4.2084 |
9.29% |
| 2026-07-13 |
财通新兴蓝筹混合C |
3.8508 |
-7.40% |
| 2026-07-10 |
财通新兴蓝筹混合C |
4.1356 |
-4.52% |
| 2026-07-09 |
财通新兴蓝筹混合C |
4.3312 |
4.54% |
| 2026-07-08 |
财通新兴蓝筹混合C |
4.1433 |
-2.61% |
| 2026-07-07 |
财通新兴蓝筹混合C |
4.2516 |
-0.57% |
| 2026-07-06 |
财通新兴蓝筹混合C |
4.2759 |
-5.18% |
| 2026-07-03 |
财通新兴蓝筹混合C |
4.4974 |
0.16% |
| 2026-07-02 |
财通新兴蓝筹混合C |
4.4900 |
-8.40% |
| 2026-07-01 |
财通新兴蓝筹混合C |
4.8672 |
-1.97% |
| 2026-06-30 |
财通新兴蓝筹混合C |
4.9652 |
1.97% |
| 2026-06-29 |
财通新兴蓝筹混合C |
4.8693 |
-2.75% |
| 2026-06-26 |
财通新兴蓝筹混合C |
5.0033 |
-2.67% |
| 2026-06-25 |
财通新兴蓝筹混合C |
5.1404 |
4.57% |
| 2026-06-24 |
财通新兴蓝筹混合C |
4.9158 |
2.77% |
| 2026-06-23 |
财通新兴蓝筹混合C |
4.7831 |
-4.85% |
| 2026-06-22 |
财通新兴蓝筹混合C |
5.0153 |
1.29% |
| 2026-06-18 |
财通新兴蓝筹混合C |
4.9512 |
2.66% |
| 2026-06-17 |
财通新兴蓝筹混合C |
4.8231 |
2.02% |
