近半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% |
