财通新视野灵活配置混合A基金净值查询(005851)

今天最新净值 1.8696 0.0127 0.6800% 2024-04-25

盘中实时估值(仅供参考) 1.8152 0.0328 1.8382%

累计净值：1.8696
成立日期：2018-06-25
基金类型：
成立份额：
最近份额：0.9490亿
最近资产：
基金公司：财通基金
基金经理：谈洁颖沈犁

近一年财通新视野灵活配置混合A基金净值查询

近一年,财通新视野灵活配置混合A(005851)基金累计收益率-2.35%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-25	005851	财通新视野灵活配置混合A	1.7824	1.7824	1.7830	1.7830	-0.0006	-0.03%
2024-04-24	005851	财通新视野灵活配置混合A	1.7830	1.7830	1.7596	1.7596	0.0234	1.33%
2024-04-23	005851	财通新视野灵活配置混合A	1.7596	1.7596	1.7448	1.7448	0.0148	0.85%
2024-04-22	005851	财通新视野灵活配置混合A	1.7448	1.7448	1.7383	1.7383	0.0065	0.37%
2024-04-19	005851	财通新视野灵活配置混合A	1.7383	1.7383	1.7568	1.7568	-0.0185	-1.05%
2024-04-18	005851	财通新视野灵活配置混合A	1.7568	1.7568	1.7580	1.7580	-0.0012	-0.07%
2024-04-17	005851	财通新视野灵活配置混合A	1.7580	1.7580	1.7025	1.7025	0.0555	3.26%
2024-04-16	005851	财通新视野灵活配置混合A	1.7025	1.7025	1.7623	1.7623	-0.0598	-3.39%
2024-04-15	005851	财通新视野灵活配置混合A	1.7623	1.7623	1.7822	1.7822	-0.0199	-1.12%
2024-04-12	005851	财通新视野灵活配置混合A	1.7822	1.7822	1.7931	1.7931	-0.0109	-0.61%

2024-04-11	005851	财通新视野灵活配置混合A	1.7931	1.7931	1.7932	1.7932	-0.0001	-0.01%
2024-04-10	005851	财通新视野灵活配置混合A	1.7932	1.7932	1.8162	1.8162	-0.0230	-1.27%
2024-04-09	005851	财通新视野灵活配置混合A	1.8162	1.8162	1.8007	1.8007	0.0155	0.86%
2024-04-08	005851	财通新视野灵活配置混合A	1.8007	1.8007	1.8417	1.8417	-0.0410	-2.23%
2024-04-03	005851	财通新视野灵活配置混合A	1.8417	1.8417	1.8603	1.8603	-0.0186	-1.00%
2024-04-02	005851	财通新视野灵活配置混合A	1.8603	1.8603	1.8766	1.8766	-0.0163	-0.87%
2024-04-01	005851	财通新视野灵活配置混合A	1.8766	1.8766	1.8488	1.8488	0.0278	1.50%
2024-03-29	005851	财通新视野灵活配置混合A	1.8488	1.8488	1.8058	1.8058	0.0430	2.38%
2024-03-28	005851	财通新视野灵活配置混合A	1.8058	1.8058	1.7866	1.7866	0.0192	1.07%
2024-03-27	005851	财通新视野灵活配置混合A	1.7866	1.7866	1.8254	1.8254	-0.0388	-2.13%
2024-03-26	005851	财通新视野灵活配置混合A	1.8254	1.8254	1.8393	1.8393	-0.0139	-0.76%
2024-03-25	005851	财通新视野灵活配置混合A	1.8393	1.8393	1.8846	1.8846	-0.0453	-2.40%
2024-03-22	005851	财通新视野灵活配置混合A	1.8846	1.8846	1.8954	1.8954	-0.0108	-0.57%
2024-03-21	005851	财通新视野灵活配置混合A	1.8954	1.8954	1.9071	1.9071	-0.0117	-0.61%
2024-03-20	005851	财通新视野灵活配置混合A	1.9071	1.9071	1.8931	1.8931	0.0140	0.74%

2024-03-19	005851	财通新视野灵活配置混合A	1.8931	1.8931	1.8959	1.8959	-0.0028	-0.15%
2024-03-18	005851	财通新视野灵活配置混合A	1.8959	1.8959	1.8696	1.8696	0.0263	1.41%
2024-03-15	005851	财通新视野灵活配置混合A	1.8696	1.8696	1.8569	1.8569	0.0127	0.68%
2024-03-14	005851	财通新视野灵活配置混合A	1.8569	1.8569	1.8693	1.8693	-0.0124	-0.66%
2024-03-13	005851	财通新视野灵活配置混合A	1.8693	1.8693	1.8711	1.8711	-0.0018	-0.10%
2024-03-12	005851	财通新视野灵活配置混合A	1.8711	1.8711	1.8415	1.8415	0.0296	1.61%
2024-03-11	005851	财通新视野灵活配置混合A	1.8415	1.8415	1.8061	1.8061	0.0354	1.96%
2024-03-08	005851	财通新视野灵活配置混合A	1.8061	1.8061	1.7830	1.7830	0.0231	1.30%
2024-03-07	005851	财通新视野灵活配置混合A	1.7830	1.7830	1.7993	1.7993	-0.0163	-0.91%
2024-03-06	005851	财通新视野灵活配置混合A	1.7993	1.7993	1.8258	1.8258	-0.0265	-1.45%
2024-03-05	005851	财通新视野灵活配置混合A	1.8258	1.8258	1.8438	1.8438	-0.0180	-0.98%
2024-03-04	005851	财通新视野灵活配置混合A	1.8438	1.8438	1.8149	1.8149	0.0289	1.59%
2024-03-01	005851	财通新视野灵活配置混合A	1.8149	1.8149	1.7971	1.7971	0.0178	0.99%
2024-02-29	005851	财通新视野灵活配置混合A	1.7971	1.7971	1.7100	1.7100	0.0871	5.09%
2024-02-28	005851	财通新视野灵活配置混合A	1.7100	1.7100	1.7990	1.7990	-0.0890	-4.95%
2024-02-27	005851	财通新视野灵活配置混合A	1.7990	1.7990	1.7572	1.7572	0.0418	2.38%
2024-02-26	005851	财通新视野灵活配置混合A	1.7572	1.7572	1.7597	1.7597	-0.0025	-0.14%
2024-02-23	005851	财通新视野灵活配置混合A	1.7597	1.7597	1.7407	1.7407	0.0190	1.09%
2024-02-22	005851	财通新视野灵活配置混合A	1.7407	1.7407	1.7130	1.7130	0.0277	1.62%
2024-02-21	005851	财通新视野灵活配置混合A	1.7130	1.7130	1.6714	1.6714	0.0416	2.49%
2024-02-20	005851	财通新视野灵活配置混合A	1.6714	1.6714	1.6703	1.6703	0.0011	0.07%
2024-02-19	005851	财通新视野灵活配置混合A	1.6703	1.6703	1.6713	1.6713	-0.0010	-0.06%
2024-02-08	005851	财通新视野灵活配置混合A	1.6713	1.6713	1.6215	1.6215	0.0498	3.07%
2024-02-07	005851	财通新视野灵活配置混合A	1.6215	1.6215	1.5715	1.5715	0.0500	3.18%
2024-02-06	005851	财通新视野灵活配置混合A	1.5715	1.5715	1.4814	1.4814	0.0901	6.08%
2024-02-05	005851	财通新视野灵活配置混合A	1.4814	1.4814	1.5039	1.5039	-0.0225	-1.50%
2024-02-02	005851	财通新视野灵活配置混合A	1.5039	1.5039	1.5376	1.5376	-0.0337	-2.19%
2024-02-01	005851	财通新视野灵活配置混合A	1.5376	1.5376	1.5455	1.5455	-0.0079	-0.51%
2024-01-31	005851	财通新视野灵活配置混合A	1.5455	1.5455	1.5726	1.5726	-0.0271	-1.72%
2024-01-30	005851	财通新视野灵活配置混合A	1.5726	1.5726	1.6094	1.6094	-0.0368	-2.29%
2024-01-29	005851	财通新视野灵活配置混合A	1.6094	1.6094	1.6418	1.6418	-0.0324	-1.97%
2024-01-26	005851	财通新视野灵活配置混合A	1.6418	1.6418	1.6870	1.6870	-0.0452	-2.68%
2024-01-25	005851	财通新视野灵活配置混合A	1.6870	1.6870	1.6617	1.6617	0.0253	1.52%
2024-01-24	005851	财通新视野灵活配置混合A	1.6617	1.6617	1.6604	1.6604	0.0013	0.08%
2024-01-23	005851	财通新视野灵活配置混合A	1.6604	1.6604	1.6539	1.6539	0.0065	0.39%
2024-01-22	005851	财通新视野灵活配置混合A	1.6539	1.6539	1.7328	1.7328	-0.0789	-4.55%
2024-01-19	005851	财通新视野灵活配置混合A	1.7328	1.7328	1.7452	1.7452	-0.0124	-0.71%
2024-01-18	005851	财通新视野灵活配置混合A	1.7452	1.7452	1.7274	1.7274	0.0178	1.03%
2024-01-17	005851	财通新视野灵活配置混合A	1.7274	1.7274	1.7774	1.7774	-0.0500	-2.81%
2024-01-16	005851	财通新视野灵活配置混合A	1.7774	1.7774	1.7818	1.7818	-0.0044	-0.25%
2024-01-15	005851	财通新视野灵活配置混合A	1.7818	1.7818	1.7669	1.7669	0.0149	0.84%
2024-01-12	005851	财通新视野灵活配置混合A	1.7669	1.7669	1.7757	1.7757	-0.0088	-0.50%
2024-01-11	005851	财通新视野灵活配置混合A	1.7757	1.7757	1.7917	1.7917	-0.0160	-0.89%
2024-01-10	005851	财通新视野灵活配置混合A	1.7917	1.7917	1.8018	1.8018	-0.0101	-0.56%
2024-01-09	005851	财通新视野灵活配置混合A	1.8018	1.8018	1.8147	1.8147	-0.0129	-0.71%
2024-01-08	005851	财通新视野灵活配置混合A	1.8147	1.8147	1.8506	1.8506	-0.0359	-1.94%
2024-01-05	005851	财通新视野灵活配置混合A	1.8506	1.8506	1.8688	1.8688	-0.0182	-0.97%
2024-01-04	005851	财通新视野灵活配置混合A	1.8688	1.8688	1.8905	1.8905	-0.0217	-1.15%
2024-01-03	005851	财通新视野灵活配置混合A	1.8905	1.8905	1.9137	1.9137	-0.0232	-1.21%
2024-01-02	005851	财通新视野灵活配置混合A	1.9137	1.9137	1.9360	1.9360	-0.0223	-1.15%
2023-12-29	005851	财通新视野灵活配置混合A	1.9360	1.9360	1.9219	1.9219	0.0141	0.73%
2023-12-28	005851	财通新视野灵活配置混合A	1.9219	1.9219	1.8841	1.8841	0.0378	2.01%
2023-12-27	005851	财通新视野灵活配置混合A	1.8841	1.8841	1.8698	1.8698	0.0143	0.76%
2023-12-26	005851	财通新视野灵活配置混合A	1.8698	1.8698	1.8854	1.8854	-0.0156	-0.83%
2023-12-25	005851	财通新视野灵活配置混合A	1.8854	1.8854	1.8867	1.8867	-0.0013	-0.07%
2023-12-22	005851	财通新视野灵活配置混合A	1.8867	1.8867	1.8960	1.8960	-0.0093	-0.49%
2023-12-21	005851	财通新视野灵活配置混合A	1.8960	1.8960	1.8896	1.8896	0.0064	0.34%
2023-12-20	005851	财通新视野灵活配置混合A	1.8896	1.8896	1.9041	1.9041	-0.0145	-0.76%
2023-12-19	005851	财通新视野灵活配置混合A	1.9041	1.9041	1.9004	1.9004	0.0037	0.19%
2023-12-18	005851	财通新视野灵活配置混合A	1.9004	1.9004	1.9120	1.9120	-0.0116	-0.61%
2023-12-15	005851	财通新视野灵活配置混合A	1.9120	1.9120	1.9273	1.9273	-0.0153	-0.79%
2023-12-14	005851	财通新视野灵活配置混合A	1.9273	1.9273	1.9401	1.9401	-0.0128	-0.66%
2023-12-13	005851	财通新视野灵活配置混合A	1.9401	1.9401	1.9471	1.9471	-0.0070	-0.36%
2023-12-12	005851	财通新视野灵活配置混合A	1.9471	1.9471	1.9258	1.9258	0.0213	1.11%
2023-12-11	005851	财通新视野灵活配置混合A	1.9258	1.9258	1.8938	1.8938	0.0320	1.69%
2023-12-08	005851	财通新视野灵活配置混合A	1.8938	1.8938	1.8786	1.8786	0.0152	0.81%
2023-12-07	005851	财通新视野灵活配置混合A	1.8786	1.8786	1.8865	1.8865	-0.0079	-0.42%
2023-12-06	005851	财通新视野灵活配置混合A	1.8865	1.8865	1.8720	1.8720	0.0145	0.77%
2023-12-05	005851	财通新视野灵活配置混合A	1.8720	1.8720	1.9033	1.9033	-0.0313	-1.64%
2023-12-04	005851	财通新视野灵活配置混合A	1.9033	1.9033	1.9024	1.9024	0.0009	0.05%
2023-12-01	005851	财通新视野灵活配置混合A	1.9024	1.9024	1.9020	1.9020	0.0004	0.02%
2023-11-30	005851	财通新视野灵活配置混合A	1.9020	1.9020	1.8960	1.8960	0.0060	0.32%
2023-11-29	005851	财通新视野灵活配置混合A	1.8960	1.8960	1.8751	1.8751	0.0209	1.11%
2023-11-28	005851	财通新视野灵活配置混合A	1.8751	1.8751	1.8704	1.8704	0.0047	0.25%
2023-11-27	005851	财通新视野灵活配置混合A	1.8704	1.8704	1.8552	1.8552	0.0152	0.82%
2023-11-24	005851	财通新视野灵活配置混合A	1.8552	1.8552	1.8608	1.8608	-0.0056	-0.30%
2023-11-23	005851	财通新视野灵活配置混合A	1.8608	1.8608	1.8513	1.8513	0.0095	0.51%
2023-11-22	005851	财通新视野灵活配置混合A	1.8513	1.8513	1.8638	1.8638	-0.0125	-0.67%
2023-11-20	005851	财通新视野灵活配置混合A	1.8637	1.8637	1.8610	1.8610	0.0027	0.15%
2023-11-17	005851	财通新视野灵活配置混合A	1.8610	1.8610	1.8528	1.8528	0.0082	0.44%
2023-11-16	005851	财通新视野灵活配置混合A	1.8528	1.8528	1.8604	1.8604	-0.0076	-0.41%
2023-11-15	005851	财通新视野灵活配置混合A	1.8604	1.8604	1.8472	1.8472	0.0132	0.71%
2023-11-14	005851	财通新视野灵活配置混合A	1.8472	1.8472	1.8378	1.8378	0.0094	0.51%
2023-11-13	005851	财通新视野灵活配置混合A	1.8378	1.8378	1.8298	1.8298	0.0080	0.44%
2023-11-10	005851	财通新视野灵活配置混合A	1.8298	1.8298	1.8286	1.8286	0.0012	0.07%
2023-11-09	005851	财通新视野灵活配置混合A	1.8286	1.8286	1.8512	1.8512	-0.0226	-1.22%
2023-11-08	005851	财通新视野灵活配置混合A	1.8512	1.8512	1.8659	1.8659	-0.0147	-0.79%
2023-11-07	005851	财通新视野灵活配置混合A	1.8659	1.8659	1.8826	1.8826	-0.0167	-0.89%
2023-11-06	005851	财通新视野灵活配置混合A	1.8826	1.8826	1.8548	1.8548	0.0278	1.50%
2023-11-03	005851	财通新视野灵活配置混合A	1.8548	1.8548	1.8376	1.8376	0.0172	0.94%
2023-11-02	005851	财通新视野灵活配置混合A	1.8376	1.8376	1.8527	1.8527	-0.0151	-0.82%
2023-11-01	005851	财通新视野灵活配置混合A	1.8527	1.8527	1.8611	1.8611	-0.0084	-0.45%
2023-10-31	005851	财通新视野灵活配置混合A	1.8611	1.8611	1.8578	1.8578	0.0033	0.18%
2023-10-30	005851	财通新视野灵活配置混合A	1.8578	1.8578	1.7834	1.7834	0.0744	4.17%
2023-10-27	005851	财通新视野灵活配置混合A	1.7834	1.7834	1.7277	1.7277	0.0557	3.22%
2023-10-26	005851	财通新视野灵活配置混合A	1.7277	1.7277	1.7353	1.7353	-0.0076	-0.44%
2023-10-25	005851	财通新视野灵活配置混合A	1.7353	1.7353	1.7272	1.7272	0.0081	0.47%
2023-10-24	005851	财通新视野灵活配置混合A	1.7272	1.7272	1.6986	1.6986	0.0286	1.68%
2023-10-23	005851	财通新视野灵活配置混合A	1.6986	1.6986	1.7192	1.7192	-0.0206	-1.20%
2023-10-20	005851	财通新视野灵活配置混合A	1.7192	1.7192	1.7396	1.7396	-0.0204	-1.17%
2023-10-19	005851	财通新视野灵活配置混合A	1.7396	1.7396	1.7631	1.7631	-0.0235	-1.33%
2023-10-18	005851	财通新视野灵活配置混合A	1.7631	1.7631	1.7829	1.7829	-0.0198	-1.11%
2023-10-17	005851	财通新视野灵活配置混合A	1.7829	1.7829	1.7827	1.7827	0.0002	0.01%
2023-10-16	005851	财通新视野灵活配置混合A	1.7827	1.7827	1.7913	1.7913	-0.0086	-0.48%
2023-10-13	005851	财通新视野灵活配置混合A	1.7913	1.7913	1.7970	1.7970	-0.0057	-0.32%
2023-10-12	005851	财通新视野灵活配置混合A	1.7970	1.7970	1.7892	1.7892	0.0078	0.44%
2023-10-11	005851	财通新视野灵活配置混合A	1.7892	1.7892	1.7675	1.7675	0.0217	1.23%
2023-10-10	005851	财通新视野灵活配置混合A	1.7675	1.7675	1.7660	1.7660	0.0015	0.08%
2023-10-09	005851	财通新视野灵活配置混合A	1.7660	1.7660	1.7650	1.7650	0.0010	0.06%
2023-09-28	005851	财通新视野灵活配置混合A	1.7650	1.7650	1.7760	1.7760	-0.0110	-0.62%
2023-09-27	005851	财通新视野灵活配置混合A	1.7760	1.7760	1.7626	1.7626	0.0134	0.76%
2023-09-26	005851	财通新视野灵活配置混合A	1.7626	1.7626	1.7747	1.7747	-0.0121	-0.68%
2023-09-25	005851	财通新视野灵活配置混合A	1.7747	1.7747	1.7685	1.7685	0.0062	0.35%
2023-09-22	005851	财通新视野灵活配置混合A	1.7685	1.7685	1.7691	1.7691	-0.0006	-0.03%
2023-09-21	005851	财通新视野灵活配置混合A	1.7691	1.7691	1.7803	1.7803	-0.0112	-0.63%
2023-09-20	005851	财通新视野灵活配置混合A	1.7803	1.7803	1.7870	1.7870	-0.0067	-0.37%
2023-09-19	005851	财通新视野灵活配置混合A	1.7870	1.7870	1.7876	1.7876	-0.0006	-0.03%
2023-09-18	005851	财通新视野灵活配置混合A	1.7876	1.7876	1.7809	1.7809	0.0067	0.38%
2023-09-15	005851	财通新视野灵活配置混合A	1.7809	1.7809	1.7758	1.7758	0.0051	0.29%
2023-09-14	005851	财通新视野灵活配置混合A	1.7758	1.7758	1.7903	1.7903	-0.0145	-0.81%
2023-09-13	005851	财通新视野灵活配置混合A	1.7903	1.7903	1.7955	1.7955	-0.0052	-0.29%
2023-09-12	005851	财通新视野灵活配置混合A	1.7955	1.7955	1.7951	1.7951	0.0004	0.02%
2023-09-11	005851	财通新视野灵活配置混合A	1.7951	1.7951	1.7811	1.7811	0.0140	0.79%
2023-09-08	005851	财通新视野灵活配置混合A	1.7811	1.7811	1.7797	1.7797	0.0014	0.08%
2023-09-07	005851	财通新视野灵活配置混合A	1.7797	1.7797	1.8046	1.8046	-0.0249	-1.38%
2023-09-06	005851	财通新视野灵活配置混合A	1.8046	1.8046	1.8040	1.8040	0.0006	0.03%
2023-09-05	005851	财通新视野灵活配置混合A	1.8040	1.8040	1.8031	1.8031	0.0009	0.05%
2023-09-04	005851	财通新视野灵活配置混合A	1.8031	1.8031	1.7884	1.7884	0.0147	0.82%
2023-09-01	005851	财通新视野灵活配置混合A	1.7884	1.7884	1.7803	1.7803	0.0081	0.45%
2023-08-31	005851	财通新视野灵活配置混合A	1.7803	1.7803	1.7686	1.7686	0.0117	0.66%
2023-08-30	005851	财通新视野灵活配置混合A	1.7686	1.7686	1.7432	1.7432	0.0254	1.46%
2023-08-29	005851	财通新视野灵活配置混合A	1.7432	1.7432	1.7134	1.7134	0.0298	1.74%
2023-08-28	005851	财通新视野灵活配置混合A	1.7134	1.7134	1.7161	1.7161	-0.0027	-0.16%
2023-08-25	005851	财通新视野灵活配置混合A	1.7161	1.7161	1.7230	1.7230	-0.0069	-0.40%
2023-08-24	005851	财通新视野灵活配置混合A	1.7230	1.7230	1.7079	1.7079	0.0151	0.88%
2023-08-23	005851	财通新视野灵活配置混合A	1.7079	1.7079	1.7254	1.7254	-0.0175	-1.01%
2023-08-22	005851	财通新视野灵活配置混合A	1.7254	1.7254	1.7275	1.7275	-0.0021	-0.12%
2023-08-21	005851	财通新视野灵活配置混合A	1.7275	1.7275	1.7379	1.7379	-0.0104	-0.60%
2023-08-18	005851	财通新视野灵活配置混合A	1.7379	1.7379	1.7722	1.7722	-0.0343	-1.94%
2023-08-17	005851	财通新视野灵活配置混合A	1.7722	1.7722	1.7597	1.7597	0.0125	0.71%
2023-08-16	005851	财通新视野灵活配置混合A	1.7597	1.7597	1.7784	1.7784	-0.0187	-1.05%
2023-08-15	005851	财通新视野灵活配置混合A	1.7784	1.7784	1.7862	1.7862	-0.0078	-0.44%
2023-08-14	005851	财通新视野灵活配置混合A	1.7862	1.7862	1.7975	1.7975	-0.0113	-0.63%
2023-08-11	005851	财通新视野灵活配置混合A	1.7975	1.7975	1.8256	1.8256	-0.0281	-1.54%
2023-08-10	005851	财通新视野灵活配置混合A	1.8256	1.8256	1.8049	1.8049	0.0207	1.15%
2023-08-09	005851	财通新视野灵活配置混合A	1.8049	1.8049	1.8153	1.8153	-0.0104	-0.57%
2023-08-08	005851	财通新视野灵活配置混合A	1.8153	1.8153	1.8083	1.8083	0.0070	0.39%
2023-08-07	005851	财通新视野灵活配置混合A	1.8083	1.8083	1.8235	1.8235	-0.0152	-0.83%
2023-08-04	005851	财通新视野灵活配置混合A	1.8235	1.8235	1.8347	1.8347	-0.0112	-0.61%
2023-08-03	005851	财通新视野灵活配置混合A	1.8347	1.8347	1.8168	1.8168	0.0179	0.99%
2023-08-02	005851	财通新视野灵活配置混合A	1.8168	1.8168	1.8343	1.8343	-0.0175	-0.95%
2023-08-01	005851	财通新视野灵活配置混合A	1.8343	1.8343	1.8336	1.8336	0.0007	0.04%
2023-07-31	005851	财通新视野灵活配置混合A	1.8336	1.8336	1.8465	1.8465	-0.0129	-0.70%
2023-07-28	005851	财通新视野灵活配置混合A	1.8465	1.8465	1.8289	1.8289	0.0176	0.96%
2023-07-27	005851	财通新视野灵活配置混合A	1.8289	1.8289	1.8469	1.8469	-0.0180	-0.97%
2023-07-26	005851	财通新视野灵活配置混合A	1.8469	1.8469	1.8460	1.8460	0.0009	0.05%
2023-07-25	005851	财通新视野灵活配置混合A	1.8460	1.8460	1.8213	1.8213	0.0247	1.36%
2023-07-24	005851	财通新视野灵活配置混合A	1.8213	1.8213	1.8331	1.8331	-0.0118	-0.64%
2023-07-21	005851	财通新视野灵活配置混合A	1.8331	1.8331	1.8201	1.8201	0.0130	0.71%
2023-07-20	005851	财通新视野灵活配置混合A	1.8201	1.8201	1.8246	1.8246	-0.0045	-0.25%
2023-07-19	005851	财通新视野灵活配置混合A	1.8246	1.8246	1.8228	1.8228	0.0018	0.10%
2023-07-18	005851	财通新视野灵活配置混合A	1.8228	1.8228	1.8281	1.8281	-0.0053	-0.29%
2023-07-17	005851	财通新视野灵活配置混合A	1.8281	1.8281	1.8183	1.8183	0.0098	0.54%
2023-07-14	005851	财通新视野灵活配置混合A	1.8183	1.8183	1.8328	1.8328	-0.0145	-0.79%
2023-07-13	005851	财通新视野灵活配置混合A	1.8328	1.8328	1.8031	1.8031	0.0297	1.65%
2023-07-12	005851	财通新视野灵活配置混合A	1.8031	1.8031	1.8202	1.8202	-0.0171	-0.94%
2023-07-11	005851	财通新视野灵活配置混合A	1.8202	1.8202	1.8103	1.8103	0.0099	0.55%
2023-07-10	005851	财通新视野灵活配置混合A	1.8103	1.8103	1.8004	1.8004	0.0099	0.55%
2023-07-07	005851	财通新视野灵活配置混合A	1.8004	1.8004	1.8033	1.8033	-0.0029	-0.16%
2023-07-06	005851	财通新视野灵活配置混合A	1.8033	1.8033	1.8117	1.8117	-0.0084	-0.46%
2023-07-05	005851	财通新视野灵活配置混合A	1.8117	1.8117	1.8313	1.8313	-0.0196	-1.07%
2023-07-04	005851	财通新视野灵活配置混合A	1.8313	1.8313	1.8273	1.8273	0.0040	0.22%
2023-07-03	005851	财通新视野灵活配置混合A	1.8273	1.8273	1.8112	1.8112	0.0161	0.89%
2023-06-30	005851	财通新视野灵活配置混合A	1.8112	1.8112	1.8017	1.8017	0.0095	0.53%
2023-06-29	005851	财通新视野灵活配置混合A	1.8017	1.8017	1.8065	1.8065	-0.0048	-0.27%
2023-06-28	005851	财通新视野灵活配置混合A	1.8065	1.8065	1.8103	1.8103	-0.0038	-0.21%
2023-06-27	005851	财通新视野灵活配置混合A	1.8103	1.8103	1.7733	1.7733	0.0370	2.09%
2023-06-26	005851	财通新视野灵活配置混合A	1.7733	1.7733	1.7913	1.7913	-0.0180	-1.00%
2023-06-21	005851	财通新视野灵活配置混合A	1.7913	1.7913	1.8203	1.8203	-0.0290	-1.59%
2023-06-20	005851	财通新视野灵活配置混合A	1.8203	1.8203	1.8439	1.8439	-0.0236	-1.28%
2023-06-19	005851	财通新视野灵活配置混合A	1.8439	1.8439	1.8626	1.8626	-0.0187	-1.00%
2023-06-16	005851	财通新视野灵活配置混合A	1.8626	1.8626	1.8652	1.8652	-0.0026	-0.14%
2023-06-15	005851	财通新视野灵活配置混合A	1.8652	1.8652	1.8434	1.8434	0.0218	1.18%
2023-06-14	005851	财通新视野灵活配置混合A	1.8434	1.8434	1.8157	1.8157	0.0277	1.53%
2023-06-13	005851	财通新视野灵活配置混合A	1.8157	1.8157	1.8137	1.8137	0.0020	0.11%
2023-06-12	005851	财通新视野灵活配置混合A	1.8137	1.8137	1.7793	1.7793	0.0344	1.93%
2023-06-09	005851	财通新视野灵活配置混合A	1.7793	1.7793	1.7958	1.7958	-0.0165	-0.92%
2023-06-08	005851	财通新视野灵活配置混合A	1.7958	1.7958	1.7854	1.7854	0.0104	0.58%
2023-06-07	005851	财通新视野灵活配置混合A	1.7854	1.7854	1.8011	1.8011	-0.0157	-0.87%
2023-06-06	005851	财通新视野灵活配置混合A	1.8011	1.8011	1.8037	1.8037	-0.0026	-0.14%
2023-06-05	005851	财通新视野灵活配置混合A	1.8037	1.8037	1.8170	1.8170	-0.0133	-0.73%
2023-06-02	005851	财通新视野灵活配置混合A	1.8170	1.8170	1.7899	1.7899	0.0271	1.51%
2023-06-01	005851	财通新视野灵活配置混合A	1.7899	1.7899	1.7924	1.7924	-0.0025	-0.14%
2023-05-31	005851	财通新视野灵活配置混合A	1.7924	1.7924	1.8076	1.8076	-0.0152	-0.84%
2023-05-30	005851	财通新视野灵活配置混合A	1.8076	1.8076	1.8171	1.8171	-0.0095	-0.52%
2023-05-29	005851	财通新视野灵活配置混合A	1.8171	1.8171	1.8308	1.8308	-0.0137	-0.75%
2023-05-26	005851	财通新视野灵活配置混合A	1.8308	1.8308	1.8193	1.8193	0.0115	0.63%
2023-05-25	005851	财通新视野灵活配置混合A	1.8193	1.8193	1.8249	1.8249	-0.0056	-0.31%
2023-05-24	005851	财通新视野灵活配置混合A	1.8249	1.8249	1.8474	1.8474	-0.0225	-1.22%
2023-05-23	005851	财通新视野灵活配置混合A	1.8474	1.8474	1.8628	1.8628	-0.0154	-0.83%
2023-05-22	005851	财通新视野灵活配置混合A	1.8628	1.8628	1.8270	1.8270	0.0358	1.96%
2023-05-19	005851	财通新视野灵活配置混合A	1.8270	1.8270	1.8054	1.8054	0.0216	1.20%
2023-05-18	005851	财通新视野灵活配置混合A	1.8054	1.8054	1.8213	1.8213	-0.0159	-0.87%
2023-05-17	005851	财通新视野灵活配置混合A	1.8213	1.8213	1.8370	1.8370	-0.0157	-0.85%
2023-05-16	005851	财通新视野灵活配置混合A	1.8370	1.8370	1.8475	1.8475	-0.0105	-0.57%
2023-05-15	005851	财通新视野灵活配置混合A	1.8475	1.8475	1.8398	1.8398	0.0077	0.42%
2023-05-12	005851	财通新视野灵活配置混合A	1.8398	1.8398	1.8543	1.8543	-0.0145	-0.78%
2023-05-11	005851	财通新视野灵活配置混合A	1.8543	1.8543	1.8490	1.8490	0.0053	0.29%
2023-05-10	005851	财通新视野灵活配置混合A	1.8490	1.8490	1.8436	1.8436	0.0054	0.29%
2023-05-09	005851	财通新视野灵活配置混合A	1.8436	1.8436	1.8614	1.8614	-0.0178	-0.96%
2023-05-08	005851	财通新视野灵活配置混合A	1.8614	1.8614	1.8716	1.8716	-0.0102	-0.54%
2023-05-05	005851	财通新视野灵活配置混合A	1.8716	1.8716	1.8645	1.8645	0.0071	0.38%
2023-05-04	005851	财通新视野灵活配置混合A	1.8645	1.8645	1.8580	1.8580	0.0065	0.35%
2023-04-28	005851	财通新视野灵活配置混合A	1.8580	1.8580	1.8639	1.8639	-0.0059	-0.32%
2023-04-27	005851	财通新视野灵活配置混合A	1.8639	1.8639	1.8501	1.8501	0.0138	0.75%

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通内需增长12个月定期开放混合	0.6840	4.28%
财通集成电路产业股票A	1.5599	4.19%
财通集成电路产业股票C	1.4939	4.19%
财通成长	1.6900	3.55%
财通福鑫	2.0005	3.45%
财通匠心优选一年持有期混合C	0.6893	3.44%
财通景气甄选一年持有期混合A	1.0774	3.44%
财通景气甄选一年持有期混合C	1.0708	3.44%
财通匠心优选一年持有期混合A	0.7007	3.42%
财通智慧成长混合A	1.0776	3.41%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%