今年以来财通新兴蓝筹混合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 |
| 2024-05-06 |
财通新兴蓝筹混合C |
1.2451 |
1.54% |
| 2024-04-30 |
财通新兴蓝筹混合C |
1.2262 |
-0.19% |
| 2024-04-29 |
财通新兴蓝筹混合C |
1.2285 |
1.56% |
| 2024-04-26 |
财通新兴蓝筹混合C |
1.2096 |
2.14% |
| 2024-04-25 |
财通新兴蓝筹混合C |
1.1842 |
-1.23% |
| 2024-04-24 |
财通新兴蓝筹混合C |
1.1989 |
2.08% |
| 2024-04-23 |
财通新兴蓝筹混合C |
1.1745 |
-0.77% |
| 2024-04-22 |
财通新兴蓝筹混合C |
1.1836 |
-1.88% |
| 2024-04-19 |
财通新兴蓝筹混合C |
1.2063 |
-0.28% |
| 2024-04-18 |
财通新兴蓝筹混合C |
1.2097 |
0.08% |
| 2024-04-17 |
财通新兴蓝筹混合C |
1.2087 |
3.23% |
| 2024-04-16 |
财通新兴蓝筹混合C |
1.1709 |
-1.68% |
| 2024-04-15 |
财通新兴蓝筹混合C |
1.1909 |
-0.30% |
| 2024-04-12 |
财通新兴蓝筹混合C |
1.1945 |
3.03% |
| 2024-04-11 |
财通新兴蓝筹混合C |
1.1594 |
0.86% |
| 2024-04-10 |
财通新兴蓝筹混合C |
1.1495 |
-1.61% |
| 2024-04-09 |
财通新兴蓝筹混合C |
1.1683 |
-0.15% |
| 2024-04-08 |
财通新兴蓝筹混合C |
1.1700 |
0.82% |
| 2024-04-03 |
财通新兴蓝筹混合C |
1.1605 |
-1.77% |
| 2024-04-02 |
财通新兴蓝筹混合C |
1.1814 |
-0.85% |
| 2024-04-01 |
财通新兴蓝筹混合C |
1.1915 |
2.34% |
| 2024-03-29 |
财通新兴蓝筹混合C |
1.1643 |
-0.26% |
| 2024-03-28 |
财通新兴蓝筹混合C |
1.1673 |
1.30% |
| 2024-03-27 |
财通新兴蓝筹混合C |
1.1523 |
-2.25% |
| 2024-03-26 |
财通新兴蓝筹混合C |
1.1788 |
-0.29% |
| 2024-03-25 |
财通新兴蓝筹混合C |
1.1822 |
-3.03% |
| 2024-03-22 |
财通新兴蓝筹混合C |
1.2192 |
1.14% |
| 2024-03-21 |
财通新兴蓝筹混合C |
1.2054 |
-0.61% |
| 2024-03-20 |
财通新兴蓝筹混合C |
1.2128 |
-0.51% |
| 2024-03-19 |
财通新兴蓝筹混合C |
1.2190 |
-1.59% |
| 2024-03-18 |
财通新兴蓝筹混合C |
1.2387 |
1.73% |
| 2024-03-15 |
财通新兴蓝筹混合C |
1.2176 |
2.48% |
| 2024-03-14 |
财通新兴蓝筹混合C |
1.1881 |
-0.37% |
| 2024-03-13 |
财通新兴蓝筹混合C |
1.1925 |
0.91% |
| 2024-03-12 |
财通新兴蓝筹混合C |
1.1818 |
-1.60% |
| 2024-03-11 |
财通新兴蓝筹混合C |
1.2010 |
-0.55% |
| 2024-03-08 |
财通新兴蓝筹混合C |
1.2077 |
3.94% |
| 2024-03-07 |
财通新兴蓝筹混合C |
1.1619 |
-1.69% |
| 2024-03-06 |
财通新兴蓝筹混合C |
1.1819 |
0.14% |
| 2024-03-05 |
财通新兴蓝筹混合C |
1.1802 |
-0.35% |
| 2024-03-04 |
财通新兴蓝筹混合C |
1.1844 |
2.00% |
| 2024-03-01 |
财通新兴蓝筹混合C |
1.1612 |
1.69% |
| 2024-02-29 |
财通新兴蓝筹混合C |
1.1419 |
4.03% |
| 2024-02-28 |
财通新兴蓝筹混合C |
1.0977 |
-5.12% |
| 2024-02-27 |
财通新兴蓝筹混合C |
1.1569 |
3.68% |
| 2024-02-26 |
财通新兴蓝筹混合C |
1.1158 |
0.50% |
| 2024-02-23 |
财通新兴蓝筹混合C |
1.1102 |
1.51% |
| 2024-02-22 |
财通新兴蓝筹混合C |
1.0937 |
1.35% |
| 2024-02-21 |
财通新兴蓝筹混合C |
1.0791 |
-1.76% |
| 2024-02-20 |
财通新兴蓝筹混合C |
1.0984 |
1.81% |
| 2024-02-19 |
财通新兴蓝筹混合C |
1.0789 |
5.98% |
| 2024-02-08 |
财通新兴蓝筹混合C |
1.0180 |
2.68% |
| 2024-02-07 |
财通新兴蓝筹混合C |
0.9914 |
1.40% |
| 2024-02-06 |
财通新兴蓝筹混合C |
0.9777 |
6.39% |
| 2024-02-05 |
财通新兴蓝筹混合C |
0.9190 |
-1.47% |
| 2024-02-02 |
财通新兴蓝筹混合C |
0.9327 |
-1.26% |
| 2024-02-01 |
财通新兴蓝筹混合C |
0.9446 |
1.28% |
| 2024-01-31 |
财通新兴蓝筹混合C |
0.9327 |
-1.87% |
| 2024-01-30 |
财通新兴蓝筹混合C |
0.9505 |
-1.47% |
| 2024-01-29 |
财通新兴蓝筹混合C |
0.9647 |
-3.92% |
| 2024-01-26 |
财通新兴蓝筹混合C |
1.0041 |
-3.35% |
| 2024-01-25 |
财通新兴蓝筹混合C |
1.0389 |
2.19% |
| 2024-01-24 |
财通新兴蓝筹混合C |
1.0166 |
0.02% |
| 2024-01-23 |
财通新兴蓝筹混合C |
1.0164 |
2.36% |
| 2024-01-22 |
财通新兴蓝筹混合C |
0.9930 |
-4.72% |
| 2024-01-19 |
财通新兴蓝筹混合C |
1.0422 |
-0.75% |
| 2024-01-18 |
财通新兴蓝筹混合C |
1.0501 |
1.48% |
| 2024-01-17 |
财通新兴蓝筹混合C |
1.0348 |
-2.04% |
| 2024-01-16 |
财通新兴蓝筹混合C |
1.0564 |
-0.07% |
| 2024-01-15 |
财通新兴蓝筹混合C |
1.0571 |
0.24% |
| 2024-01-12 |
财通新兴蓝筹混合C |
1.0546 |
-1.90% |
| 2024-01-11 |
财通新兴蓝筹混合C |
1.0750 |
1.54% |
| 2024-01-10 |
财通新兴蓝筹混合C |
1.0587 |
-1.42% |
| 2024-01-09 |
财通新兴蓝筹混合C |
1.0739 |
0.19% |
| 2024-01-08 |
财通新兴蓝筹混合C |
1.0719 |
-1.36% |
| 2024-01-05 |
财通新兴蓝筹混合C |
1.0867 |
-1.98% |
| 2024-01-04 |
财通新兴蓝筹混合C |
1.1087 |
-0.50% |
| 2024-01-03 |
财通新兴蓝筹混合C |
1.1143 |
-1.90% |
| 2024-01-02 |
财通新兴蓝筹混合C |
1.1359 |
-1.82% |
