近一年财通新兴蓝筹混合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% |
| 2026-06-16 |
财通新兴蓝筹混合C |
4.7274 |
3.57% |
| 2026-06-15 |
财通新兴蓝筹混合C |
4.5643 |
8.43% |
| 2026-06-12 |
财通新兴蓝筹混合C |
4.2093 |
-0.18% |
| 2026-06-11 |
财通新兴蓝筹混合C |
4.2170 |
-0.02% |
| 2026-06-10 |
财通新兴蓝筹混合C |
4.2179 |
-1.33% |
| 2026-06-09 |
财通新兴蓝筹混合C |
4.2746 |
6.78% |
| 2026-06-08 |
财通新兴蓝筹混合C |
4.0032 |
-1.48% |
| 2026-06-05 |
财通新兴蓝筹混合C |
4.0632 |
-3.72% |
| 2026-06-04 |
财通新兴蓝筹混合C |
4.2204 |
2.35% |
| 2026-06-03 |
财通新兴蓝筹混合C |
4.1234 |
3.52% |
| 2026-06-02 |
财通新兴蓝筹混合C |
3.9832 |
4.86% |
| 2026-06-01 |
财通新兴蓝筹混合C |
3.7985 |
-3.12% |
| 2026-05-29 |
财通新兴蓝筹混合C |
3.9207 |
-2.33% |
| 2026-05-28 |
财通新兴蓝筹混合C |
4.0141 |
3.86% |
| 2026-05-27 |
财通新兴蓝筹混合C |
3.8651 |
1.15% |
| 2026-05-26 |
财通新兴蓝筹混合C |
3.8212 |
0.54% |
| 2026-05-25 |
财通新兴蓝筹混合C |
3.8008 |
3.63% |
| 2026-05-22 |
财通新兴蓝筹混合C |
3.6675 |
8.09% |
| 2026-05-21 |
财通新兴蓝筹混合C |
3.3931 |
-2.46% |
| 2026-05-20 |
财通新兴蓝筹混合C |
3.4786 |
1.26% |
| 2026-05-19 |
财通新兴蓝筹混合C |
3.4354 |
0.26% |
| 2026-05-18 |
财通新兴蓝筹混合C |
3.4266 |
2.42% |
| 2026-05-15 |
财通新兴蓝筹混合C |
3.3457 |
-1.60% |
| 2026-05-14 |
财通新兴蓝筹混合C |
3.4001 |
-1.35% |
| 2026-05-13 |
财通新兴蓝筹混合C |
3.4466 |
3.09% |
| 2026-05-12 |
财通新兴蓝筹混合C |
3.3432 |
2.54% |
| 2026-05-11 |
财通新兴蓝筹混合C |
3.2605 |
2.38% |
| 2026-05-08 |
财通新兴蓝筹混合C |
3.1848 |
-0.95% |
| 2026-04-30 |
财通新兴蓝筹混合C |
3.0983 |
1.29% |
| 2026-04-29 |
财通新兴蓝筹混合C |
3.0587 |
2.34% |
| 2026-04-28 |
财通新兴蓝筹混合C |
2.9888 |
-1.73% |
| 2026-04-27 |
财通新兴蓝筹混合C |
3.0414 |
1.29% |
| 2026-04-24 |
财通新兴蓝筹混合C |
3.0026 |
-1.04% |
| 2026-04-23 |
财通新兴蓝筹混合C |
3.0342 |
-2.52% |
| 2026-04-22 |
财通新兴蓝筹混合C |
3.1107 |
3.48% |
| 2026-04-21 |
财通新兴蓝筹混合C |
3.0060 |
0.76% |
| 2026-04-20 |
财通新兴蓝筹混合C |
2.9833 |
-0.62% |
| 2026-04-17 |
财通新兴蓝筹混合C |
3.0020 |
3.76% |
| 2026-04-16 |
财通新兴蓝筹混合C |
2.8931 |
2.96% |
| 2026-04-15 |
财通新兴蓝筹混合C |
2.8099 |
-1.07% |
| 2026-04-14 |
财通新兴蓝筹混合C |
2.8403 |
2.18% |
| 2026-04-13 |
财通新兴蓝筹混合C |
2.7796 |
1.80% |
| 2026-04-10 |
财通新兴蓝筹混合C |
2.7305 |
3.03% |
| 2026-04-09 |
财通新兴蓝筹混合C |
2.6502 |
-0.35% |
| 2026-04-08 |
财通新兴蓝筹混合C |
2.6596 |
5.95% |
| 2026-04-07 |
财通新兴蓝筹混合C |
2.5103 |
0.13% |
| 2026-04-03 |
财通新兴蓝筹混合C |
2.5071 |
2.67% |
| 2026-04-02 |
财通新兴蓝筹混合C |
2.4419 |
-1.94% |
| 2026-04-01 |
财通新兴蓝筹混合C |
2.4903 |
3.12% |
| 2026-03-31 |
财通新兴蓝筹混合C |
2.4149 |
-2.88% |
| 2026-03-30 |
财通新兴蓝筹混合C |
2.4864 |
0.08% |
| 2026-03-27 |
财通新兴蓝筹混合C |
2.4843 |
1.02% |
| 2026-03-26 |
财通新兴蓝筹混合C |
2.4593 |
-2.30% |
| 2026-03-25 |
财通新兴蓝筹混合C |
2.5171 |
3.05% |
| 2026-03-24 |
财通新兴蓝筹混合C |
2.4426 |
3.22% |
| 2026-03-23 |
财通新兴蓝筹混合C |
2.3663 |
-4.38% |
| 2026-03-20 |
财通新兴蓝筹混合C |
2.4746 |
3.31% |
| 2026-03-19 |
财通新兴蓝筹混合C |
2.3952 |
-2.25% |
| 2026-03-18 |
财通新兴蓝筹混合C |
2.4504 |
2.45% |
| 2026-03-17 |
财通新兴蓝筹混合C |
2.3917 |
-4.36% |
| 2026-03-16 |
财通新兴蓝筹混合C |
2.4960 |
1.02% |
| 2026-03-13 |
财通新兴蓝筹混合C |
2.4708 |
0.41% |
| 2026-03-12 |
财通新兴蓝筹混合C |
2.4606 |
-1.06% |
| 2026-03-11 |
财通新兴蓝筹混合C |
2.4870 |
-0.76% |
| 2026-03-10 |
财通新兴蓝筹混合C |
2.5061 |
4.04% |
| 2026-03-09 |
财通新兴蓝筹混合C |
2.4087 |
-3.54% |
| 2026-03-06 |
财通新兴蓝筹混合C |
2.4939 |
-0.09% |
| 2026-03-05 |
财通新兴蓝筹混合C |
2.4961 |
0.52% |
| 2026-03-04 |
财通新兴蓝筹混合C |
2.4833 |
-0.78% |
| 2026-03-03 |
财通新兴蓝筹混合C |
2.5027 |
-1.50% |
| 2026-03-02 |
财通新兴蓝筹混合C |
2.5408 |
2.73% |
| 2026-02-27 |
财通新兴蓝筹混合C |
2.4733 |
-2.21% |
| 2026-02-26 |
财通新兴蓝筹混合C |
2.5280 |
0.77% |
| 2026-02-25 |
财通新兴蓝筹混合C |
2.5088 |
3.54% |
| 2026-02-24 |
财通新兴蓝筹混合C |
2.4231 |
3.90% |
| 2026-02-13 |
财通新兴蓝筹混合C |
2.3322 |
-1.91% |
| 2026-02-12 |
财通新兴蓝筹混合C |
2.3777 |
0.57% |
| 2026-02-11 |
财通新兴蓝筹混合C |
2.3642 |
0.66% |
| 2026-02-10 |
财通新兴蓝筹混合C |
2.3488 |
-0.83% |
| 2026-02-09 |
财通新兴蓝筹混合C |
2.3683 |
2.87% |
| 2026-02-06 |
财通新兴蓝筹混合C |
2.3023 |
-0.94% |
| 2026-02-05 |
财通新兴蓝筹混合C |
2.3241 |
-2.61% |
| 2026-02-04 |
财通新兴蓝筹混合C |
2.3863 |
-1.57% |
| 2026-02-03 |
财通新兴蓝筹混合C |
2.4244 |
1.29% |
| 2026-02-02 |
财通新兴蓝筹混合C |
2.3935 |
-2.81% |
| 2026-01-30 |
财通新兴蓝筹混合C |
2.4627 |
1.32% |
| 2026-01-29 |
财通新兴蓝筹混合C |
2.4305 |
-1.79% |
| 2026-01-28 |
财通新兴蓝筹混合C |
2.4748 |
0.33% |
| 2026-01-27 |
财通新兴蓝筹混合C |
2.4667 |
0.93% |
| 2026-01-26 |
财通新兴蓝筹混合C |
2.4439 |
0.51% |
| 2026-01-23 |
财通新兴蓝筹混合C |
2.4314 |
-1.76% |
| 2026-01-22 |
财通新兴蓝筹混合C |
2.4743 |
4.26% |
| 2026-01-21 |
财通新兴蓝筹混合C |
2.3731 |
3.54% |
| 2026-01-20 |
财通新兴蓝筹混合C |
2.2920 |
-2.43% |
| 2026-01-19 |
财通新兴蓝筹混合C |
2.3490 |
0.52% |
| 2026-01-16 |
财通新兴蓝筹混合C |
2.3368 |
-1.22% |
| 2026-01-15 |
财通新兴蓝筹混合C |
2.3653 |
1.98% |
| 2026-01-14 |
财通新兴蓝筹混合C |
2.3194 |
2.23% |
| 2026-01-13 |
财通新兴蓝筹混合C |
2.2688 |
-1.87% |
| 2026-01-12 |
财通新兴蓝筹混合C |
2.3120 |
-0.21% |
| 2026-01-09 |
财通新兴蓝筹混合C |
2.3168 |
-0.26% |
| 2026-01-08 |
财通新兴蓝筹混合C |
2.3229 |
-1.85% |
| 2026-01-07 |
财通新兴蓝筹混合C |
2.3659 |
1.07% |
| 2026-01-06 |
财通新兴蓝筹混合C |
2.3408 |
-0.56% |
| 2026-01-05 |
财通新兴蓝筹混合C |
2.3541 |
2.55% |
| 2025-12-31 |
财通新兴蓝筹混合C |
2.2955 |
-1.78% |
| 2025-12-30 |
财通新兴蓝筹混合C |
2.3364 |
-0.35% |
| 2025-12-29 |
财通新兴蓝筹混合C |
2.3447 |
-0.93% |
| 2025-12-26 |
财通新兴蓝筹混合C |
2.3668 |
0.34% |
| 2025-12-25 |
财通新兴蓝筹混合C |
2.3587 |
-0.93% |
| 2025-12-24 |
财通新兴蓝筹混合C |
2.3808 |
0.74% |
| 2025-12-23 |
财通新兴蓝筹混合C |
2.3634 |
2.85% |
| 2025-12-22 |
财通新兴蓝筹混合C |
2.2978 |
4.62% |
| 2025-12-19 |
财通新兴蓝筹混合C |
2.1963 |
-0.96% |
| 2025-12-18 |
财通新兴蓝筹混合C |
2.2175 |
-3.12% |
| 2025-12-17 |
财通新兴蓝筹混合C |
2.2867 |
5.90% |
| 2025-12-16 |
财通新兴蓝筹混合C |
2.1592 |
-2.14% |
| 2025-12-15 |
财通新兴蓝筹混合C |
2.2065 |
-3.15% |
| 2025-12-12 |
财通新兴蓝筹混合C |
2.2782 |
0.81% |
| 2025-12-11 |
财通新兴蓝筹混合C |
2.2598 |
-2.37% |
| 2025-12-10 |
财通新兴蓝筹混合C |
2.3146 |
0.39% |
| 2025-12-09 |
财通新兴蓝筹混合C |
2.3056 |
2.84% |
| 2025-12-08 |
财通新兴蓝筹混合C |
2.2420 |
3.38% |
| 2025-12-05 |
财通新兴蓝筹混合C |
2.1686 |
0.29% |
| 2025-12-04 |
财通新兴蓝筹混合C |
2.1623 |
0.23% |
| 2025-12-03 |
财通新兴蓝筹混合C |
2.1573 |
-1.34% |
| 2025-12-02 |
财通新兴蓝筹混合C |
2.1867 |
-0.60% |
| 2025-12-01 |
财通新兴蓝筹混合C |
2.1998 |
0.05% |
| 2025-11-28 |
财通新兴蓝筹混合C |
2.1986 |
1.38% |
| 2025-11-27 |
财通新兴蓝筹混合C |
2.1687 |
-0.40% |
| 2025-11-26 |
财通新兴蓝筹混合C |
2.1775 |
1.83% |
| 2025-11-25 |
财通新兴蓝筹混合C |
2.1384 |
3.48% |
| 2025-11-24 |
财通新兴蓝筹混合C |
2.0665 |
-0.06% |
| 2025-11-21 |
财通新兴蓝筹混合C |
2.0678 |
-7.23% |
| 2025-11-20 |
财通新兴蓝筹混合C |
2.2173 |
-0.65% |
| 2025-11-19 |
财通新兴蓝筹混合C |
2.2317 |
0.29% |
| 2025-11-18 |
财通新兴蓝筹混合C |
2.2253 |
-2.34% |
| 2025-11-17 |
财通新兴蓝筹混合C |
2.2787 |
1.28% |
| 2025-11-14 |
财通新兴蓝筹混合C |
2.2499 |
-2.13% |
| 2025-11-13 |
财通新兴蓝筹混合C |
2.2989 |
0.80% |
| 2025-11-12 |
财通新兴蓝筹混合C |
2.2807 |
0.88% |
| 2025-11-11 |
财通新兴蓝筹混合C |
2.2607 |
-2.47% |
| 2025-11-10 |
财通新兴蓝筹混合C |
2.3166 |
-0.83% |
| 2025-11-07 |
财通新兴蓝筹混合C |
2.3360 |
-1.95% |
| 2025-11-06 |
财通新兴蓝筹混合C |
2.3824 |
2.23% |
| 2025-11-05 |
财通新兴蓝筹混合C |
2.3305 |
1.14% |
| 2025-11-04 |
财通新兴蓝筹混合C |
2.3042 |
-0.32% |
| 2025-11-03 |
财通新兴蓝筹混合C |
2.3117 |
-0.74% |
| 2025-10-31 |
财通新兴蓝筹混合C |
2.3290 |
-5.85% |
| 2025-10-30 |
财通新兴蓝筹混合C |
2.4652 |
-1.44% |
| 2025-10-29 |
财通新兴蓝筹混合C |
2.5011 |
3.28% |
| 2025-10-28 |
财通新兴蓝筹混合C |
2.4217 |
1.25% |
| 2025-10-27 |
财通新兴蓝筹混合C |
2.3918 |
5.14% |
| 2025-10-24 |
财通新兴蓝筹混合C |
2.2749 |
6.02% |
| 2025-10-23 |
财通新兴蓝筹混合C |
2.1458 |
-1.11% |
| 2025-10-22 |
财通新兴蓝筹混合C |
2.1698 |
1.23% |
| 2025-10-21 |
财通新兴蓝筹混合C |
2.1434 |
4.52% |
| 2025-10-20 |
财通新兴蓝筹混合C |
2.0508 |
2.16% |
| 2025-10-17 |
财通新兴蓝筹混合C |
2.0075 |
-3.29% |
| 2025-10-16 |
财通新兴蓝筹混合C |
2.0759 |
-0.81% |
| 2025-10-15 |
财通新兴蓝筹混合C |
2.0929 |
3.50% |
| 2025-10-14 |
财通新兴蓝筹混合C |
2.0221 |
-5.16% |
| 2025-10-13 |
财通新兴蓝筹混合C |
2.1322 |
-1.66% |
| 2025-10-10 |
财通新兴蓝筹混合C |
2.1682 |
-2.06% |
| 2025-10-09 |
财通新兴蓝筹混合C |
2.2138 |
-0.86% |
| 2025-09-30 |
财通新兴蓝筹混合C |
2.2330 |
-1.39% |
| 2025-09-29 |
财通新兴蓝筹混合C |
2.2644 |
2.17% |
| 2025-09-26 |
财通新兴蓝筹混合C |
2.2162 |
-3.68% |
| 2025-09-25 |
财通新兴蓝筹混合C |
2.3009 |
-0.23% |
| 2025-09-24 |
财通新兴蓝筹混合C |
2.3062 |
-1.28% |
| 2025-09-23 |
财通新兴蓝筹混合C |
2.3361 |
-0.09% |
| 2025-09-22 |
财通新兴蓝筹混合C |
2.3382 |
0.92% |
| 2025-09-19 |
财通新兴蓝筹混合C |
2.3168 |
-0.32% |
| 2025-09-18 |
财通新兴蓝筹混合C |
2.3242 |
-0.39% |
| 2025-09-17 |
财通新兴蓝筹混合C |
2.3332 |
0.88% |
