财通新视野灵活配置混合C基金净值查询(005959)
今天最新净值
1.7860
0.0121 0.6800%
2024-04-24
盘中实时估值(仅供参考)
1.7082
0.0064 0.3752%
- 累计净值：1.7860
- 成立日期：2018-06-25
- 基金类型：
- 成立份额：
- 最近份额：0.9820亿
- 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C(005959)基金累计收益率-3.13%
| 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 |
| 2024-04-24 |
005959 |
财通新视野灵活配置混合C |
1.7018 |
1.7018 |
1.6794 |
1.6794 |
0.0224 |
1.33% |
| 2024-04-23 |
005959 |
财通新视野灵活配置混合C |
1.6794 |
1.6794 |
1.6654 |
1.6654 |
0.0140 |
0.84% |
| 2024-04-22 |
005959 |
财通新视野灵活配置混合C |
1.6654 |
1.6654 |
1.6592 |
1.6592 |
0.0062 |
0.37% |
| 2024-04-19 |
005959 |
财通新视野灵活配置混合C |
1.6592 |
1.6592 |
1.6770 |
1.6770 |
-0.0178 |
-1.06% |
| 2024-04-18 |
005959 |
财通新视野灵活配置混合C |
1.6770 |
1.6770 |
1.6782 |
1.6782 |
-0.0012 |
-0.07% |
| 2024-04-17 |
005959 |
财通新视野灵活配置混合C |
1.6782 |
1.6782 |
1.6252 |
1.6252 |
0.0530 |
3.26% |
| 2024-04-16 |
005959 |
财通新视野灵活配置混合C |
1.6252 |
1.6252 |
1.6823 |
1.6823 |
-0.0571 |
-3.39% |
| 2024-04-15 |
005959 |
财通新视野灵活配置混合C |
1.6823 |
1.6823 |
1.7015 |
1.7015 |
-0.0192 |
-1.13% |
| 2024-04-12 |
005959 |
财通新视野灵活配置混合C |
1.7015 |
1.7015 |
1.7119 |
1.7119 |
-0.0104 |
-0.61% |
| 2024-04-11 |
005959 |
财通新视野灵活配置混合C |
1.7119 |
1.7119 |
1.7120 |
1.7120 |
-0.0001 |
-0.01% |
|
|
| 2024-04-10 |
005959 |
财通新视野灵活配置混合C |
1.7120 |
1.7120 |
1.7341 |
1.7341 |
-0.0221 |
-1.27% |
| 2024-04-09 |
005959 |
财通新视野灵活配置混合C |
1.7341 |
1.7341 |
1.7193 |
1.7193 |
0.0148 |
0.86% |
| 2024-04-08 |
005959 |
财通新视野灵活配置混合C |
1.7193 |
1.7193 |
1.7586 |
1.7586 |
-0.0393 |
-2.23% |
| 2024-04-03 |
005959 |
财通新视野灵活配置混合C |
1.7586 |
1.7586 |
1.7764 |
1.7764 |
-0.0178 |
-1.00% |
| 2024-04-02 |
005959 |
财通新视野灵活配置混合C |
1.7764 |
1.7764 |
1.7920 |
1.7920 |
-0.0156 |
-0.87% |
| 2024-04-01 |
005959 |
财通新视野灵活配置混合C |
1.7920 |
1.7920 |
1.7656 |
1.7656 |
0.0264 |
1.50% |
| 2024-03-29 |
005959 |
财通新视野灵活配置混合C |
1.7656 |
1.7656 |
1.7246 |
1.7246 |
0.0410 |
2.38% |
| 2024-03-28 |
005959 |
财通新视野灵活配置混合C |
1.7246 |
1.7246 |
1.7062 |
1.7062 |
0.0184 |
1.08% |
| 2024-03-27 |
005959 |
财通新视野灵活配置混合C |
1.7062 |
1.7062 |
1.7433 |
1.7433 |
-0.0371 |
-2.13% |
| 2024-03-26 |
005959 |
财通新视野灵活配置混合C |
1.7433 |
1.7433 |
1.7567 |
1.7567 |
-0.0134 |
-0.76% |
| 2024-03-25 |
005959 |
财通新视野灵活配置混合C |
1.7567 |
1.7567 |
1.8000 |
1.8000 |
-0.0433 |
-2.41% |
| 2024-03-22 |
005959 |
财通新视野灵活配置混合C |
1.8000 |
1.8000 |
1.8104 |
1.8104 |
-0.0104 |
-0.57% |
| 2024-03-21 |
005959 |
财通新视野灵活配置混合C |
1.8104 |
1.8104 |
1.8216 |
1.8216 |
-0.0112 |
-0.61% |
| 2024-03-20 |
005959 |
财通新视野灵活配置混合C |
1.8216 |
1.8216 |
1.8082 |
1.8082 |
0.0134 |
0.74% |
| 2024-03-19 |
005959 |
财通新视野灵活配置混合C |
1.8082 |
1.8082 |
1.8110 |
1.8110 |
-0.0028 |
-0.15% |
|
|
| 2024-03-18 |
005959 |
财通新视野灵活配置混合C |
1.8110 |
1.8110 |
1.7860 |
1.7860 |
0.0250 |
1.40% |
| 2024-03-15 |
005959 |
财通新视野灵活配置混合C |
1.7860 |
1.7860 |
1.7739 |
1.7739 |
0.0121 |
0.68% |
| 2024-03-14 |
005959 |
财通新视野灵活配置混合C |
1.7739 |
1.7739 |
1.7858 |
1.7858 |
-0.0119 |
-0.67% |
| 2024-03-13 |
005959 |
财通新视野灵活配置混合C |
1.7858 |
1.7858 |
1.7876 |
1.7876 |
-0.0018 |
-0.10% |
| 2024-03-12 |
005959 |
财通新视野灵活配置混合C |
1.7876 |
1.7876 |
1.7593 |
1.7593 |
0.0283 |
1.61% |
| 2024-03-11 |
005959 |
财通新视野灵活配置混合C |
1.7593 |
1.7593 |
1.7256 |
1.7256 |
0.0337 |
1.95% |
| 2024-03-08 |
005959 |
财通新视野灵活配置混合C |
1.7256 |
1.7256 |
1.7036 |
1.7036 |
0.0220 |
1.29% |
| 2024-03-07 |
005959 |
财通新视野灵活配置混合C |
1.7036 |
1.7036 |
1.7192 |
1.7192 |
-0.0156 |
-0.91% |
| 2024-03-06 |
005959 |
财通新视野灵活配置混合C |
1.7192 |
1.7192 |
1.7445 |
1.7445 |
-0.0253 |
-1.45% |
| 2024-03-05 |
005959 |
财通新视野灵活配置混合C |
1.7445 |
1.7445 |
1.7618 |
1.7618 |
-0.0173 |
-0.98% |
| 2024-03-04 |
005959 |
财通新视野灵活配置混合C |
1.7618 |
1.7618 |
1.7342 |
1.7342 |
0.0276 |
1.59% |
| 2024-03-01 |
005959 |
财通新视野灵活配置混合C |
1.7342 |
1.7342 |
1.7172 |
1.7172 |
0.0170 |
0.99% |
| 2024-02-29 |
005959 |
财通新视野灵活配置混合C |
1.7172 |
1.7172 |
1.6341 |
1.6341 |
0.0831 |
5.09% |
| 2024-02-28 |
005959 |
财通新视野灵活配置混合C |
1.6341 |
1.6341 |
1.7192 |
1.7192 |
-0.0851 |
-4.95% |
| 2024-02-27 |
005959 |
财通新视野灵活配置混合C |
1.7192 |
1.7192 |
1.6792 |
1.6792 |
0.0400 |
2.38% |
| 2024-02-26 |
005959 |
财通新视野灵活配置混合C |
1.6792 |
1.6792 |
1.6818 |
1.6818 |
-0.0026 |
-0.15% |
| 2024-02-23 |
005959 |
财通新视野灵活配置混合C |
1.6818 |
1.6818 |
1.6636 |
1.6636 |
0.0182 |
1.09% |
| 2024-02-22 |
005959 |
财通新视野灵活配置混合C |
1.6636 |
1.6636 |
1.6372 |
1.6372 |
0.0264 |
1.61% |
| 2024-02-21 |
005959 |
财通新视野灵活配置混合C |
1.6372 |
1.6372 |
1.5974 |
1.5974 |
0.0398 |
2.49% |
| 2024-02-20 |
005959 |
财通新视野灵活配置混合C |
1.5974 |
1.5974 |
1.5964 |
1.5964 |
0.0010 |
0.06% |
| 2024-02-19 |
005959 |
财通新视野灵活配置混合C |
1.5964 |
1.5964 |
1.5978 |
1.5978 |
-0.0014 |
-0.09% |
| 2024-02-08 |
005959 |
财通新视野灵活配置混合C |
1.5978 |
1.5978 |
1.5502 |
1.5502 |
0.0476 |
3.07% |
| 2024-02-07 |
005959 |
财通新视野灵活配置混合C |
1.5502 |
1.5502 |
1.5024 |
1.5024 |
0.0478 |
3.18% |
| 2024-02-06 |
005959 |
财通新视野灵活配置混合C |
1.5024 |
1.5024 |
1.4163 |
1.4163 |
0.0861 |
6.08% |
| 2024-02-05 |
005959 |
财通新视野灵活配置混合C |
1.4163 |
1.4163 |
1.4379 |
1.4379 |
-0.0216 |
-1.50% |
| 2024-02-02 |
005959 |
财通新视野灵活配置混合C |
1.4379 |
1.4379 |
1.4702 |
1.4702 |
-0.0323 |
-2.20% |
| 2024-02-01 |
005959 |
财通新视野灵活配置混合C |
1.4702 |
1.4702 |
1.4778 |
1.4778 |
-0.0076 |
-0.51% |
| 2024-01-31 |
005959 |
财通新视野灵活配置混合C |
1.4778 |
1.4778 |
1.5037 |
1.5037 |
-0.0259 |
-1.72% |
| 2024-01-30 |
005959 |
财通新视野灵活配置混合C |
1.5037 |
1.5037 |
1.5389 |
1.5389 |
-0.0352 |
-2.29% |
| 2024-01-29 |
005959 |
财通新视野灵活配置混合C |
1.5389 |
1.5389 |
1.5700 |
1.5700 |
-0.0311 |
-1.98% |
| 2024-01-26 |
005959 |
财通新视野灵活配置混合C |
1.5700 |
1.5700 |
1.6133 |
1.6133 |
-0.0433 |
-2.68% |
| 2024-01-25 |
005959 |
财通新视野灵活配置混合C |
1.6133 |
1.6133 |
1.5892 |
1.5892 |
0.0241 |
1.52% |
| 2024-01-24 |
005959 |
财通新视野灵活配置混合C |
1.5892 |
1.5892 |
1.5880 |
1.5880 |
0.0012 |
0.08% |
| 2024-01-23 |
005959 |
财通新视野灵活配置混合C |
1.5880 |
1.5880 |
1.5817 |
1.5817 |
0.0063 |
0.40% |
| 2024-01-22 |
005959 |
财通新视野灵活配置混合C |
1.5817 |
1.5817 |
1.6574 |
1.6574 |
-0.0757 |
-4.57% |
| 2024-01-19 |
005959 |
财通新视野灵活配置混合C |
1.6574 |
1.6574 |
1.6692 |
1.6692 |
-0.0118 |
-0.71% |
| 2024-01-18 |
005959 |
财通新视野灵活配置混合C |
1.6692 |
1.6692 |
1.6522 |
1.6522 |
0.0170 |
1.03% |
| 2024-01-17 |
005959 |
财通新视野灵活配置混合C |
1.6522 |
1.6522 |
1.7001 |
1.7001 |
-0.0479 |
-2.82% |
| 2024-01-16 |
005959 |
财通新视野灵活配置混合C |
1.7001 |
1.7001 |
1.7043 |
1.7043 |
-0.0042 |
-0.25% |
| 2024-01-15 |
005959 |
财通新视野灵活配置混合C |
1.7043 |
1.7043 |
1.6902 |
1.6902 |
0.0141 |
0.83% |
| 2024-01-12 |
005959 |
财通新视野灵活配置混合C |
1.6902 |
1.6902 |
1.6987 |
1.6987 |
-0.0085 |
-0.50% |
| 2024-01-11 |
005959 |
财通新视野灵活配置混合C |
1.6987 |
1.6987 |
1.7140 |
1.7140 |
-0.0153 |
-0.89% |
| 2024-01-10 |
005959 |
财通新视野灵活配置混合C |
1.7140 |
1.7140 |
1.7237 |
1.7237 |
-0.0097 |
-0.56% |
| 2024-01-09 |
005959 |
财通新视野灵活配置混合C |
1.7237 |
1.7237 |
1.7361 |
1.7361 |
-0.0124 |
-0.71% |
| 2024-01-08 |
005959 |
财通新视野灵活配置混合C |
1.7361 |
1.7361 |
1.7705 |
1.7705 |
-0.0344 |
-1.94% |
| 2024-01-05 |
005959 |
财通新视野灵活配置混合C |
1.7705 |
1.7705 |
1.7880 |
1.7880 |
-0.0175 |
-0.98% |
| 2024-01-04 |
005959 |
财通新视野灵活配置混合C |
1.7880 |
1.7880 |
1.8087 |
1.8087 |
-0.0207 |
-1.14% |
| 2024-01-03 |
005959 |
财通新视野灵活配置混合C |
1.8087 |
1.8087 |
1.8310 |
1.8310 |
-0.0223 |
-1.22% |
| 2024-01-02 |
005959 |
财通新视野灵活配置混合C |
1.8310 |
1.8310 |
1.8525 |
1.8525 |
-0.0215 |
-1.16% |
| 2023-12-29 |
005959 |
财通新视野灵活配置混合C |
1.8525 |
1.8525 |
1.8390 |
1.8390 |
0.0135 |
0.73% |
| 2023-12-28 |
005959 |
财通新视野灵活配置混合C |
1.8390 |
1.8390 |
1.8029 |
1.8029 |
0.0361 |
2.00% |
| 2023-12-27 |
005959 |
财通新视野灵活配置混合C |
1.8029 |
1.8029 |
1.7893 |
1.7893 |
0.0136 |
0.76% |
| 2023-12-26 |
005959 |
财通新视野灵活配置混合C |
1.7893 |
1.7893 |
1.8043 |
1.8043 |
-0.0150 |
-0.83% |
| 2023-12-25 |
005959 |
财通新视野灵活配置混合C |
1.8043 |
1.8043 |
1.8056 |
1.8056 |
-0.0013 |
-0.07% |
| 2023-12-22 |
005959 |
财通新视野灵活配置混合C |
1.8056 |
1.8056 |
1.8146 |
1.8146 |
-0.0090 |
-0.50% |
| 2023-12-21 |
005959 |
财通新视野灵活配置混合C |
1.8146 |
1.8146 |
1.8085 |
1.8085 |
0.0061 |
0.34% |
| 2023-12-20 |
005959 |
财通新视野灵活配置混合C |
1.8085 |
1.8085 |
1.8224 |
1.8224 |
-0.0139 |
-0.76% |
| 2023-12-19 |
005959 |
财通新视野灵活配置混合C |
1.8224 |
1.8224 |
1.8188 |
1.8188 |
0.0036 |
0.20% |
| 2023-12-18 |
005959 |
财通新视野灵活配置混合C |
1.8188 |
1.8188 |
1.8301 |
1.8301 |
-0.0113 |
-0.62% |
| 2023-12-15 |
005959 |
财通新视野灵活配置混合C |
1.8301 |
1.8301 |
1.8448 |
1.8448 |
-0.0147 |
-0.80% |
| 2023-12-14 |
005959 |
财通新视野灵活配置混合C |
1.8448 |
1.8448 |
1.8571 |
1.8571 |
-0.0123 |
-0.66% |
| 2023-12-13 |
005959 |
财通新视野灵活配置混合C |
1.8571 |
1.8571 |
1.8638 |
1.8638 |
-0.0067 |
-0.36% |
| 2023-12-12 |
005959 |
财通新视野灵活配置混合C |
1.8638 |
1.8638 |
1.8435 |
1.8435 |
0.0203 |
1.10% |
| 2023-12-11 |
005959 |
财通新视野灵活配置混合C |
1.8435 |
1.8435 |
1.8130 |
1.8130 |
0.0305 |
1.68% |
| 2023-12-08 |
005959 |
财通新视野灵活配置混合C |
1.8130 |
1.8130 |
1.7985 |
1.7985 |
0.0145 |
0.81% |
| 2023-12-07 |
005959 |
财通新视野灵活配置混合C |
1.7985 |
1.7985 |
1.8061 |
1.8061 |
-0.0076 |
-0.42% |
| 2023-12-06 |
005959 |
财通新视野灵活配置混合C |
1.8061 |
1.8061 |
1.7922 |
1.7922 |
0.0139 |
0.78% |
| 2023-12-05 |
005959 |
财通新视野灵活配置混合C |
1.7922 |
1.7922 |
1.8222 |
1.8222 |
-0.0300 |
-1.65% |
| 2023-12-04 |
005959 |
财通新视野灵活配置混合C |
1.8222 |
1.8222 |
1.8215 |
1.8215 |
0.0007 |
0.04% |
| 2023-12-01 |
005959 |
财通新视野灵活配置混合C |
1.8215 |
1.8215 |
1.8211 |
1.8211 |
0.0004 |
0.02% |
| 2023-11-30 |
005959 |
财通新视野灵活配置混合C |
1.8211 |
1.8211 |
1.8154 |
1.8154 |
0.0057 |
0.31% |
| 2023-11-29 |
005959 |
财通新视野灵活配置混合C |
1.8154 |
1.8154 |
1.7955 |
1.7955 |
0.0199 |
1.11% |
| 2023-11-28 |
005959 |
财通新视野灵活配置混合C |
1.7955 |
1.7955 |
1.7910 |
1.7910 |
0.0045 |
0.25% |
| 2023-11-27 |
005959 |
财通新视野灵活配置混合C |
1.7910 |
1.7910 |
1.7766 |
1.7766 |
0.0144 |
0.81% |
| 2023-11-24 |
005959 |
财通新视野灵活配置混合C |
1.7766 |
1.7766 |
1.7819 |
1.7819 |
-0.0053 |
-0.30% |
| 2023-11-23 |
005959 |
财通新视野灵活配置混合C |
1.7819 |
1.7819 |
1.7729 |
1.7729 |
0.0090 |
0.51% |
| 2023-11-22 |
005959 |
财通新视野灵活配置混合C |
1.7729 |
1.7729 |
1.7849 |
1.7849 |
-0.0120 |
-0.67% |
| 2023-11-20 |
005959 |
财通新视野灵活配置混合C |
1.7849 |
1.7849 |
1.7824 |
1.7824 |
0.0025 |
0.14% |
| 2023-11-17 |
005959 |
财通新视野灵活配置混合C |
1.7824 |
1.7824 |
1.7746 |
1.7746 |
0.0078 |
0.44% |
| 2023-11-16 |
005959 |
财通新视野灵活配置混合C |
1.7746 |
1.7746 |
1.7818 |
1.7818 |
-0.0072 |
-0.40% |
| 2023-11-15 |
005959 |
财通新视野灵活配置混合C |
1.7818 |
1.7818 |
1.7692 |
1.7692 |
0.0126 |
0.71% |
| 2023-11-14 |
005959 |
财通新视野灵活配置混合C |
1.7692 |
1.7692 |
1.7603 |
1.7603 |
0.0089 |
0.51% |
| 2023-11-13 |
005959 |
财通新视野灵活配置混合C |
1.7603 |
1.7603 |
1.7527 |
1.7527 |
0.0076 |
0.43% |
| 2023-11-10 |
005959 |
财通新视野灵活配置混合C |
1.7527 |
1.7527 |
1.7517 |
1.7517 |
0.0010 |
0.06% |
| 2023-11-09 |
005959 |
财通新视野灵活配置混合C |
1.7517 |
1.7517 |
1.7734 |
1.7734 |
-0.0217 |
-1.22% |
| 2023-11-08 |
005959 |
财通新视野灵活配置混合C |
1.7734 |
1.7734 |
1.7875 |
1.7875 |
-0.0141 |
-0.79% |
| 2023-11-07 |
005959 |
财通新视野灵活配置混合C |
1.7875 |
1.7875 |
1.8035 |
1.8035 |
-0.0160 |
-0.89% |
| 2023-11-06 |
005959 |
财通新视野灵活配置混合C |
1.8035 |
1.8035 |
1.7770 |
1.7770 |
0.0265 |
1.49% |
| 2023-11-03 |
005959 |
财通新视野灵活配置混合C |
1.7770 |
1.7770 |
1.7606 |
1.7606 |
0.0164 |
0.93% |
| 2023-11-02 |
005959 |
财通新视野灵活配置混合C |
1.7606 |
1.7606 |
1.7751 |
1.7751 |
-0.0145 |
-0.82% |
| 2023-11-01 |
005959 |
财通新视野灵活配置混合C |
1.7751 |
1.7751 |
1.7831 |
1.7831 |
-0.0080 |
-0.45% |
| 2023-10-31 |
005959 |
财通新视野灵活配置混合C |
1.7831 |
1.7831 |
1.7800 |
1.7800 |
0.0031 |
0.17% |
| 2023-10-30 |
005959 |
财通新视野灵活配置混合C |
1.7800 |
1.7800 |
1.7089 |
1.7089 |
0.0711 |
4.16% |
| 2023-10-27 |
005959 |
财通新视野灵活配置混合C |
1.7089 |
1.7089 |
1.6555 |
1.6555 |
0.0534 |
3.23% |
| 2023-10-26 |
005959 |
财通新视野灵活配置混合C |
1.6555 |
1.6555 |
1.6628 |
1.6628 |
-0.0073 |
-0.44% |
| 2023-10-25 |
005959 |
财通新视野灵活配置混合C |
1.6628 |
1.6628 |
1.6551 |
1.6551 |
0.0077 |
0.47% |
| 2023-10-24 |
005959 |
财通新视野灵活配置混合C |
1.6551 |
1.6551 |
1.6277 |
1.6277 |
0.0274 |
1.68% |
| 2023-10-23 |
005959 |
财通新视野灵活配置混合C |
1.6277 |
1.6277 |
1.6476 |
1.6476 |
-0.0199 |
-1.21% |
| 2023-10-20 |
005959 |
财通新视野灵活配置混合C |
1.6476 |
1.6476 |
1.6672 |
1.6672 |
-0.0196 |
-1.18% |
| 2023-10-19 |
005959 |
财通新视野灵活配置混合C |
1.6672 |
1.6672 |
1.6897 |
1.6897 |
-0.0225 |
-1.33% |
| 2023-10-18 |
005959 |
财通新视野灵活配置混合C |
1.6897 |
1.6897 |
1.7087 |
1.7087 |
-0.0190 |
-1.11% |
| 2023-10-17 |
005959 |
财通新视野灵活配置混合C |
1.7087 |
1.7087 |
1.7086 |
1.7086 |
0.0001 |
0.01% |
| 2023-10-16 |
005959 |
财通新视野灵活配置混合C |
1.7086 |
1.7086 |
1.7169 |
1.7169 |
-0.0083 |
-0.48% |
| 2023-10-13 |
005959 |
财通新视野灵活配置混合C |
1.7169 |
1.7169 |
1.7224 |
1.7224 |
-0.0055 |
-0.32% |
| 2023-10-12 |
005959 |
财通新视野灵活配置混合C |
1.7224 |
1.7224 |
1.7150 |
1.7150 |
0.0074 |
0.43% |
| 2023-10-11 |
005959 |
财通新视野灵活配置混合C |
1.7150 |
1.7150 |
1.6943 |
1.6943 |
0.0207 |
1.22% |
| 2023-10-10 |
005959 |
财通新视野灵活配置混合C |
1.6943 |
1.6943 |
1.6929 |
1.6929 |
0.0014 |
0.08% |
| 2023-10-09 |
005959 |
财通新视野灵活配置混合C |
1.6929 |
1.6929 |
1.6923 |
1.6923 |
0.0006 |
0.04% |
| 2023-09-28 |
005959 |
财通新视野灵活配置混合C |
1.6923 |
1.6923 |
1.7029 |
1.7029 |
-0.0106 |
-0.62% |
| 2023-09-27 |
005959 |
财通新视野灵活配置混合C |
1.7029 |
1.7029 |
1.6901 |
1.6901 |
0.0128 |
0.76% |
| 2023-09-26 |
005959 |
财通新视野灵活配置混合C |
1.6901 |
1.6901 |
1.7017 |
1.7017 |
-0.0116 |
-0.68% |
| 2023-09-25 |
005959 |
财通新视野灵活配置混合C |
1.7017 |
1.7017 |
1.6958 |
1.6958 |
0.0059 |
0.35% |
| 2023-09-22 |
005959 |
财通新视野灵活配置混合C |
1.6958 |
1.6958 |
1.6965 |
1.6965 |
-0.0007 |
-0.04% |
| 2023-09-21 |
005959 |
财通新视野灵活配置混合C |
1.6965 |
1.6965 |
1.7073 |
1.7073 |
-0.0108 |
-0.63% |
| 2023-09-20 |
005959 |
财通新视野灵活配置混合C |
1.7073 |
1.7073 |
1.7138 |
1.7138 |
-0.0065 |
-0.38% |
| 2023-09-19 |
005959 |
财通新视野灵活配置混合C |
1.7138 |
1.7138 |
1.7144 |
1.7144 |
-0.0006 |
-0.03% |
| 2023-09-18 |
005959 |
财通新视野灵活配置混合C |
1.7144 |
1.7144 |
1.7080 |
1.7080 |
0.0064 |
0.37% |
| 2023-09-15 |
005959 |
财通新视野灵活配置混合C |
1.7080 |
1.7080 |
1.7031 |
1.7031 |
0.0049 |
0.29% |
| 2023-09-14 |
005959 |
财通新视野灵活配置混合C |
1.7031 |
1.7031 |
1.7171 |
1.7171 |
-0.0140 |
-0.82% |
| 2023-09-13 |
005959 |
财通新视野灵活配置混合C |
1.7171 |
1.7171 |
1.7222 |
1.7222 |
-0.0051 |
-0.30% |
| 2023-09-12 |
005959 |
财通新视野灵活配置混合C |
1.7222 |
1.7222 |
1.7218 |
1.7218 |
0.0004 |
0.02% |
| 2023-09-11 |
005959 |
财通新视野灵活配置混合C |
1.7218 |
1.7218 |
1.7085 |
1.7085 |
0.0133 |
0.78% |
| 2023-09-08 |
005959 |
财通新视野灵活配置混合C |
1.7085 |
1.7085 |
1.7072 |
1.7072 |
0.0013 |
0.08% |
| 2023-09-07 |
005959 |
财通新视野灵活配置混合C |
1.7072 |
1.7072 |
1.7311 |
1.7311 |
-0.0239 |
-1.38% |
| 2023-09-06 |
005959 |
财通新视野灵活配置混合C |
1.7311 |
1.7311 |
1.7305 |
1.7305 |
0.0006 |
0.03% |
| 2023-09-05 |
005959 |
财通新视野灵活配置混合C |
1.7305 |
1.7305 |
1.7298 |
1.7298 |
0.0007 |
0.04% |
| 2023-09-04 |
005959 |
财通新视野灵活配置混合C |
1.7298 |
1.7298 |
1.7157 |
1.7157 |
0.0141 |
0.82% |
| 2023-09-01 |
005959 |
财通新视野灵活配置混合C |
1.7157 |
1.7157 |
1.7081 |
1.7081 |
0.0076 |
0.44% |
| 2023-08-31 |
005959 |
财通新视野灵活配置混合C |
1.7081 |
1.7081 |
1.6969 |
1.6969 |
0.0112 |
0.66% |
| 2023-08-30 |
005959 |
财通新视野灵活配置混合C |
1.6969 |
1.6969 |
1.6725 |
1.6725 |
0.0244 |
1.46% |
| 2023-08-29 |
005959 |
财通新视野灵活配置混合C |
1.6725 |
1.6725 |
1.6439 |
1.6439 |
0.0286 |
1.74% |
| 2023-08-28 |
005959 |
财通新视野灵活配置混合C |
1.6439 |
1.6439 |
1.6467 |
1.6467 |
-0.0028 |
-0.17% |
| 2023-08-25 |
005959 |
财通新视野灵活配置混合C |
1.6467 |
1.6467 |
1.6533 |
1.6533 |
-0.0066 |
-0.40% |
| 2023-08-24 |
005959 |
财通新视野灵活配置混合C |
1.6533 |
1.6533 |
1.6388 |
1.6388 |
0.0145 |
0.88% |
| 2023-08-23 |
005959 |
财通新视野灵活配置混合C |
1.6388 |
1.6388 |
1.6557 |
1.6557 |
-0.0169 |
-1.02% |
| 2023-08-22 |
005959 |
财通新视野灵活配置混合C |
1.6557 |
1.6557 |
1.6578 |
1.6578 |
-0.0021 |
-0.13% |
| 2023-08-21 |
005959 |
财通新视野灵活配置混合C |
1.6578 |
1.6578 |
1.6678 |
1.6678 |
-0.0100 |
-0.60% |
| 2023-08-18 |
005959 |
财通新视野灵活配置混合C |
1.6678 |
1.6678 |
1.7008 |
1.7008 |
-0.0330 |
-1.94% |
| 2023-08-17 |
005959 |
财通新视野灵活配置混合C |
1.7008 |
1.7008 |
1.6888 |
1.6888 |
0.0120 |
0.71% |
| 2023-08-16 |
005959 |
财通新视野灵活配置混合C |
1.6888 |
1.6888 |
1.7068 |
1.7068 |
-0.0180 |
-1.05% |
| 2023-08-15 |
005959 |
财通新视野灵活配置混合C |
1.7068 |
1.7068 |
1.7143 |
1.7143 |
-0.0075 |
-0.44% |
| 2023-08-14 |
005959 |
财通新视野灵活配置混合C |
1.7143 |
1.7143 |
1.7253 |
1.7253 |
-0.0110 |
-0.64% |
| 2023-08-11 |
005959 |
财通新视野灵活配置混合C |
1.7253 |
1.7253 |
1.7523 |
1.7523 |
-0.0270 |
-1.54% |
| 2023-08-10 |
005959 |
财通新视野灵活配置混合C |
1.7523 |
1.7523 |
1.7325 |
1.7325 |
0.0198 |
1.14% |
| 2023-08-09 |
005959 |
财通新视野灵活配置混合C |
1.7325 |
1.7325 |
1.7425 |
1.7425 |
-0.0100 |
-0.57% |
| 2023-08-08 |
005959 |
财通新视野灵活配置混合C |
1.7425 |
1.7425 |
1.7358 |
1.7358 |
0.0067 |
0.39% |
| 2023-08-07 |
005959 |
财通新视野灵活配置混合C |
1.7358 |
1.7358 |
1.7506 |
1.7506 |
-0.0148 |
-0.85% |
| 2023-08-04 |
005959 |
财通新视野灵活配置混合C |
1.7506 |
1.7506 |
1.7613 |
1.7613 |
-0.0107 |
-0.61% |
| 2023-08-03 |
005959 |
财通新视野灵活配置混合C |
1.7613 |
1.7613 |
1.7441 |
1.7441 |
0.0172 |
0.99% |
| 2023-08-02 |
005959 |
财通新视野灵活配置混合C |
1.7441 |
1.7441 |
1.7610 |
1.7610 |
-0.0169 |
-0.96% |
| 2023-08-01 |
005959 |
财通新视野灵活配置混合C |
1.7610 |
1.7610 |
1.7604 |
1.7604 |
0.0006 |
0.03% |
| 2023-07-31 |
005959 |
财通新视野灵活配置混合C |
1.7604 |
1.7604 |
1.7729 |
1.7729 |
-0.0125 |
-0.71% |
| 2023-07-28 |
005959 |
财通新视野灵活配置混合C |
1.7729 |
1.7729 |
1.7560 |
1.7560 |
0.0169 |
0.96% |
| 2023-07-27 |
005959 |
财通新视野灵活配置混合C |
1.7560 |
1.7560 |
1.7734 |
1.7734 |
-0.0174 |
-0.98% |
| 2023-07-26 |
005959 |
财通新视野灵活配置混合C |
1.7734 |
1.7734 |
1.7725 |
1.7725 |
0.0009 |
0.05% |
| 2023-07-25 |
005959 |
财通新视野灵活配置混合C |
1.7725 |
1.7725 |
1.7488 |
1.7488 |
0.0237 |
1.36% |
| 2023-07-24 |
005959 |
财通新视野灵活配置混合C |
1.7488 |
1.7488 |
1.7603 |
1.7603 |
-0.0115 |
-0.65% |
| 2023-07-21 |
005959 |
财通新视野灵活配置混合C |
1.7603 |
1.7603 |
1.7479 |
1.7479 |
0.0124 |
0.71% |
| 2023-07-20 |
005959 |
财通新视野灵活配置混合C |
1.7479 |
1.7479 |
1.7522 |
1.7522 |
-0.0043 |
-0.25% |
| 2023-07-19 |
005959 |
财通新视野灵活配置混合C |
1.7522 |
1.7522 |
1.7505 |
1.7505 |
0.0017 |
0.10% |
| 2023-07-18 |
005959 |
财通新视野灵活配置混合C |
1.7505 |
1.7505 |
1.7556 |
1.7556 |
-0.0051 |
-0.29% |
| 2023-07-17 |
005959 |
财通新视野灵活配置混合C |
1.7556 |
1.7556 |
1.7463 |
1.7463 |
0.0093 |
0.53% |
| 2023-07-14 |
005959 |
财通新视野灵活配置混合C |
1.7463 |
1.7463 |
1.7603 |
1.7603 |
-0.0140 |
-0.80% |
| 2023-07-13 |
005959 |
财通新视野灵活配置混合C |
1.7603 |
1.7603 |
1.7319 |
1.7319 |
0.0284 |
1.64% |
| 2023-07-12 |
005959 |
财通新视野灵活配置混合C |
1.7319 |
1.7319 |
1.7483 |
1.7483 |
-0.0164 |
-0.94% |
| 2023-07-11 |
005959 |
财通新视野灵活配置混合C |
1.7483 |
1.7483 |
1.7388 |
1.7388 |
0.0095 |
0.55% |
| 2023-07-10 |
005959 |
财通新视野灵活配置混合C |
1.7388 |
1.7388 |
1.7295 |
1.7295 |
0.0093 |
0.54% |
| 2023-07-07 |
005959 |
财通新视野灵活配置混合C |
1.7295 |
1.7295 |
1.7322 |
1.7322 |
-0.0027 |
-0.16% |
| 2023-07-06 |
005959 |
财通新视野灵活配置混合C |
1.7322 |
1.7322 |
1.7403 |
1.7403 |
-0.0081 |
-0.47% |
| 2023-07-05 |
005959 |
财通新视野灵活配置混合C |
1.7403 |
1.7403 |
1.7592 |
1.7592 |
-0.0189 |
-1.07% |
| 2023-07-04 |
005959 |
财通新视野灵活配置混合C |
1.7592 |
1.7592 |
1.7554 |
1.7554 |
0.0038 |
0.22% |
| 2023-07-03 |
005959 |
财通新视野灵活配置混合C |
1.7554 |
1.7554 |
1.7401 |
1.7401 |
0.0153 |
0.88% |
| 2023-06-30 |
005959 |
财通新视野灵活配置混合C |
1.7401 |
1.7401 |
1.7310 |
1.7310 |
0.0091 |
0.53% |
| 2023-06-29 |
005959 |
财通新视野灵活配置混合C |
1.7310 |
1.7310 |
1.7356 |
1.7356 |
-0.0046 |
-0.27% |
| 2023-06-28 |
005959 |
财通新视野灵活配置混合C |
1.7356 |
1.7356 |
1.7393 |
1.7393 |
-0.0037 |
-0.21% |
| 2023-06-27 |
005959 |
财通新视野灵活配置混合C |
1.7393 |
1.7393 |
1.7038 |
1.7038 |
0.0355 |
2.08% |
| 2023-06-26 |
005959 |
财通新视野灵活配置混合C |
1.7038 |
1.7038 |
1.7212 |
1.7212 |
-0.0174 |
-1.01% |
| 2023-06-21 |
005959 |
财通新视野灵活配置混合C |
1.7212 |
1.7212 |
1.7492 |
1.7492 |
-0.0280 |
-1.60% |
| 2023-06-20 |
005959 |
财通新视野灵活配置混合C |
1.7492 |
1.7492 |
1.7719 |
1.7719 |
-0.0227 |
-1.28% |
| 2023-06-19 |
005959 |
财通新视野灵活配置混合C |
1.7719 |
1.7719 |
1.7899 |
1.7899 |
-0.0180 |
-1.01% |
| 2023-06-16 |
005959 |
财通新视野灵活配置混合C |
1.7899 |
1.7899 |
1.7926 |
1.7926 |
-0.0027 |
-0.15% |
| 2023-06-15 |
005959 |
财通新视野灵活配置混合C |
1.7926 |
1.7926 |
1.7716 |
1.7716 |
0.0210 |
1.19% |
| 2023-06-14 |
005959 |
财通新视野灵活配置混合C |
1.7716 |
1.7716 |
1.7451 |
1.7451 |
0.0265 |
1.52% |
| 2023-06-13 |
005959 |
财通新视野灵活配置混合C |
1.7451 |
1.7451 |
1.7431 |
1.7431 |
0.0020 |
0.11% |
| 2023-06-12 |
005959 |
财通新视野灵活配置混合C |
1.7431 |
1.7431 |
1.7102 |
1.7102 |
0.0329 |
1.92% |
| 2023-06-09 |
005959 |
财通新视野灵活配置混合C |
1.7102 |
1.7102 |
1.7261 |
1.7261 |
-0.0159 |
-0.92% |
| 2023-06-08 |
005959 |
财通新视野灵活配置混合C |
1.7261 |
1.7261 |
1.7161 |
1.7161 |
0.0100 |
0.58% |
| 2023-06-07 |
005959 |
财通新视野灵活配置混合C |
1.7161 |
1.7161 |
1.7313 |
1.7313 |
-0.0152 |
-0.88% |
| 2023-06-06 |
005959 |
财通新视野灵活配置混合C |
1.7313 |
1.7313 |
1.7338 |
1.7338 |
-0.0025 |
-0.14% |
| 2023-06-05 |
005959 |
财通新视野灵活配置混合C |
1.7338 |
1.7338 |
1.7467 |
1.7467 |
-0.0129 |
-0.74% |
| 2023-06-02 |
005959 |
财通新视野灵活配置混合C |
1.7467 |
1.7467 |
1.7206 |
1.7206 |
0.0261 |
1.52% |
| 2023-06-01 |
005959 |
财通新视野灵活配置混合C |
1.7206 |
1.7206 |
1.7231 |
1.7231 |
-0.0025 |
-0.15% |
| 2023-05-31 |
005959 |
财通新视野灵活配置混合C |
1.7231 |
1.7231 |
1.7377 |
1.7377 |
-0.0146 |
-0.84% |
| 2023-05-30 |
005959 |
财通新视野灵活配置混合C |
1.7377 |
1.7377 |
1.7469 |
1.7469 |
-0.0092 |
-0.53% |
| 2023-05-29 |
005959 |
财通新视野灵活配置混合C |
1.7469 |
1.7469 |
1.7602 |
1.7602 |
-0.0133 |
-0.76% |
| 2023-05-26 |
005959 |
财通新视野灵活配置混合C |
1.7602 |
1.7602 |
1.7492 |
1.7492 |
0.0110 |
0.63% |
| 2023-05-25 |
005959 |
财通新视野灵活配置混合C |
1.7492 |
1.7492 |
1.7546 |
1.7546 |
-0.0054 |
-0.31% |
| 2023-05-24 |
005959 |
财通新视野灵活配置混合C |
1.7546 |
1.7546 |
1.7763 |
1.7763 |
-0.0217 |
-1.22% |
| 2023-05-23 |
005959 |
财通新视野灵活配置混合C |
1.7763 |
1.7763 |
1.7911 |
1.7911 |
-0.0148 |
-0.83% |
| 2023-05-22 |
005959 |
财通新视野灵活配置混合C |
1.7911 |
1.7911 |
1.7568 |
1.7568 |
0.0343 |
1.95% |
| 2023-05-19 |
005959 |
财通新视野灵活配置混合C |
1.7568 |
1.7568 |
1.7362 |
1.7362 |
0.0206 |
1.19% |
| 2023-05-18 |
005959 |
财通新视野灵活配置混合C |
1.7362 |
1.7362 |
1.7515 |
1.7515 |
-0.0153 |
-0.87% |
| 2023-05-17 |
005959 |
财通新视野灵活配置混合C |
1.7515 |
1.7515 |
1.7666 |
1.7666 |
-0.0151 |
-0.85% |
| 2023-05-16 |
005959 |
财通新视野灵活配置混合C |
1.7666 |
1.7666 |
1.7767 |
1.7767 |
-0.0101 |
-0.57% |
| 2023-05-15 |
005959 |
财通新视野灵活配置混合C |
1.7767 |
1.7767 |
1.7694 |
1.7694 |
0.0073 |
0.41% |
| 2023-05-12 |
005959 |
财通新视野灵活配置混合C |
1.7694 |
1.7694 |
1.7834 |
1.7834 |
-0.0140 |
-0.79% |
| 2023-05-11 |
005959 |
财通新视野灵活配置混合C |
1.7834 |
1.7834 |
1.7783 |
1.7783 |
0.0051 |
0.29% |
| 2023-05-10 |
005959 |
财通新视野灵活配置混合C |
1.7783 |
1.7783 |
1.7731 |
1.7731 |
0.0052 |
0.29% |
| 2023-05-09 |
005959 |
财通新视野灵活配置混合C |
1.7731 |
1.7731 |
1.7904 |
1.7904 |
-0.0173 |
-0.97% |
| 2023-05-08 |
005959 |
财通新视野灵活配置混合C |
1.7904 |
1.7904 |
1.8004 |
1.8004 |
-0.0100 |
-0.56% |
| 2023-05-05 |
005959 |
财通新视野灵活配置混合C |
1.8004 |
1.8004 |
1.7936 |
1.7936 |
0.0068 |
0.38% |
| 2023-05-04 |
005959 |
财通新视野灵活配置混合C |
1.7936 |
1.7936 |
1.7875 |
1.7875 |
0.0061 |
0.34% |
| 2023-04-28 |
005959 |
财通新视野灵活配置混合C |
1.7875 |
1.7875 |
1.7932 |
1.7932 |
-0.0057 |
-0.32% |
| 2023-04-27 |
005959 |
财通新视野灵活配置混合C |
1.7932 |
1.7932 |
1.7800 |
1.7800 |
0.0132 |
0.74% |
| 2023-04-26 |
005959 |
财通新视野灵活配置混合C |
1.7800 |
1.7800 |
1.7749 |
1.7749 |
0.0051 |
0.29% |
| 2023-04-25 |
005959 |
财通新视野灵活配置混合C |
1.7749 |
1.7749 |
1.7745 |
1.7745 |
0.0004 |
0.02% |
