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%
2024-04-23
盘中实时估值(仅供参考)
1.7771
0.0175 0.9936%
- 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
今年以来,财通新视野灵活配置混合A(005851)基金累计收益率-3.42%
| 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 |
| 2024-04-23 |
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% |
