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
1.9720
-0.0298 -1.4900%
2024-12-05
盘中实时估值(仅供参考)
2.0086
0.0248 1.2479%
- 累计净值：1.9720
- 成立日期：2018-06-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8891亿
- 最近资产：1.69亿
- 基金公司：财通基金
- 基金经理：谈洁颖 沈犁
近一季,财通新视野灵活配置混合A(005851)基金累计收益率33.77%
| 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 |
| 2024-12-05 |
005851 |
财通新视野灵活配置混合A |
1.9838 |
1.9838 |
1.9720 |
1.9720 |
0.0118 |
0.60% |
| 2024-12-04 |
005851 |
财通新视野灵活配置混合A |
1.9720 |
1.9720 |
2.0018 |
2.0018 |
-0.0298 |
-1.49% |
| 2024-12-03 |
005851 |
财通新视野灵活配置混合A |
2.0018 |
2.0018 |
2.0314 |
2.0314 |
-0.0296 |
-1.46% |
| 2024-12-02 |
005851 |
财通新视野灵活配置混合A |
2.0314 |
2.0314 |
1.9639 |
1.9639 |
0.0675 |
3.44% |
| 2024-11-29 |
005851 |
财通新视野灵活配置混合A |
1.9639 |
1.9639 |
1.8966 |
1.8966 |
0.0673 |
3.55% |
| 2024-11-28 |
005851 |
财通新视野灵活配置混合A |
1.8966 |
1.8966 |
1.9282 |
1.9282 |
-0.0316 |
-1.64% |
| 2024-11-27 |
005851 |
财通新视野灵活配置混合A |
1.9282 |
1.9282 |
1.8935 |
1.8935 |
0.0347 |
1.83% |
| 2024-11-26 |
005851 |
财通新视野灵活配置混合A |
1.8935 |
1.8935 |
1.8867 |
1.8867 |
0.0068 |
0.36% |
| 2024-11-25 |
005851 |
财通新视野灵活配置混合A |
1.8867 |
1.8867 |
1.9143 |
1.9143 |
-0.0276 |
-1.44% |
| 2024-11-22 |
005851 |
财通新视野灵活配置混合A |
1.9143 |
1.9143 |
1.9906 |
1.9906 |
-0.0763 |
-3.83% |
|
|
| 2024-11-21 |
005851 |
财通新视野灵活配置混合A |
1.9906 |
1.9906 |
2.0107 |
2.0107 |
-0.0201 |
-1.00% |
| 2024-11-20 |
005851 |
财通新视野灵活配置混合A |
2.0107 |
2.0107 |
2.0025 |
2.0025 |
0.0082 |
0.41% |
| 2024-11-19 |
005851 |
财通新视野灵活配置混合A |
2.0025 |
2.0025 |
1.9514 |
1.9514 |
0.0511 |
2.62% |
| 2024-11-18 |
005851 |
财通新视野灵活配置混合A |
1.9514 |
1.9514 |
2.0013 |
2.0013 |
-0.0499 |
-2.49% |
| 2024-11-15 |
005851 |
财通新视野灵活配置混合A |
2.0013 |
2.0013 |
2.0652 |
2.0652 |
-0.0639 |
-3.09% |
| 2024-11-14 |
005851 |
财通新视野灵活配置混合A |
2.0652 |
2.0652 |
2.1460 |
2.1460 |
-0.0808 |
-3.77% |
| 2024-11-13 |
005851 |
财通新视野灵活配置混合A |
2.1460 |
2.1460 |
2.1114 |
2.1114 |
0.0346 |
1.64% |
| 2024-11-12 |
005851 |
财通新视野灵活配置混合A |
2.1114 |
2.1114 |
2.1432 |
2.1432 |
-0.0318 |
-1.48% |
| 2024-11-11 |
005851 |
财通新视野灵活配置混合A |
2.1432 |
2.1432 |
2.1125 |
2.1125 |
0.0307 |
1.45% |
| 2024-11-08 |
005851 |
财通新视野灵活配置混合A |
2.1125 |
2.1125 |
2.1205 |
2.1205 |
-0.0080 |
-0.38% |
| 2024-11-07 |
005851 |
财通新视野灵活配置混合A |
2.1205 |
2.1205 |
2.1034 |
2.1034 |
0.0171 |
0.81% |
| 2024-11-06 |
005851 |
财通新视野灵活配置混合A |
2.1034 |
2.1034 |
2.1216 |
2.1216 |
-0.0182 |
-0.86% |
| 2024-11-05 |
005851 |
财通新视野灵活配置混合A |
2.1216 |
2.1216 |
2.0869 |
2.0869 |
0.0347 |
1.66% |
| 2024-11-04 |
005851 |
财通新视野灵活配置混合A |
2.0869 |
2.0869 |
2.0048 |
2.0048 |
0.0821 |
4.10% |
| 2024-11-01 |
005851 |
财通新视野灵活配置混合A |
2.0048 |
2.0048 |
1.9992 |
1.9992 |
0.0056 |
0.28% |
|
|
| 2024-10-31 |
005851 |
财通新视野灵活配置混合A |
1.9992 |
1.9992 |
2.0039 |
2.0039 |
-0.0047 |
-0.23% |
| 2024-10-30 |
005851 |
财通新视野灵活配置混合A |
2.0039 |
2.0039 |
1.9868 |
1.9868 |
0.0171 |
0.86% |
| 2024-10-29 |
005851 |
财通新视野灵活配置混合A |
1.9868 |
1.9868 |
1.9990 |
1.9990 |
-0.0122 |
-0.61% |
| 2024-10-28 |
005851 |
财通新视野灵活配置混合A |
1.9990 |
1.9990 |
2.0079 |
2.0079 |
-0.0089 |
-0.44% |
| 2024-10-25 |
005851 |
财通新视野灵活配置混合A |
2.0079 |
2.0079 |
1.9736 |
1.9736 |
0.0343 |
1.74% |
| 2024-10-24 |
005851 |
财通新视野灵活配置混合A |
1.9736 |
1.9736 |
1.9790 |
1.9790 |
-0.0054 |
-0.27% |
| 2024-10-23 |
005851 |
财通新视野灵活配置混合A |
1.9790 |
1.9790 |
2.0220 |
2.0220 |
-0.0430 |
-2.13% |
| 2024-10-22 |
005851 |
财通新视野灵活配置混合A |
2.0220 |
2.0220 |
2.0291 |
2.0291 |
-0.0071 |
-0.35% |
| 2024-10-21 |
005851 |
财通新视野灵活配置混合A |
2.0291 |
2.0291 |
2.0106 |
2.0106 |
0.0185 |
0.92% |
| 2024-10-18 |
005851 |
财通新视野灵活配置混合A |
2.0106 |
2.0106 |
1.8828 |
1.8828 |
0.1278 |
6.79% |
| 2024-10-17 |
005851 |
财通新视野灵活配置混合A |
1.8828 |
1.8828 |
1.8631 |
1.8631 |
0.0197 |
1.06% |
| 2024-10-16 |
005851 |
财通新视野灵活配置混合A |
1.8631 |
1.8631 |
1.8881 |
1.8881 |
-0.0250 |
-1.32% |
| 2024-10-15 |
005851 |
财通新视野灵活配置混合A |
1.8881 |
1.8881 |
1.9428 |
1.9428 |
-0.0547 |
-2.82% |
| 2024-10-14 |
005851 |
财通新视野灵活配置混合A |
1.9428 |
1.9428 |
1.8484 |
1.8484 |
0.0944 |
5.11% |
| 2024-10-11 |
005851 |
财通新视野灵活配置混合A |
1.8484 |
1.8484 |
1.8965 |
1.8965 |
-0.0481 |
-2.54% |
| 2024-10-10 |
005851 |
财通新视野灵活配置混合A |
1.8965 |
1.8965 |
1.9365 |
1.9365 |
-0.0400 |
-2.07% |
| 2024-10-09 |
005851 |
财通新视野灵活配置混合A |
1.9365 |
1.9365 |
2.1194 |
2.1194 |
-0.1829 |
-8.63% |
| 2024-10-08 |
005851 |
财通新视野灵活配置混合A |
2.1194 |
2.1194 |
1.9009 |
1.9009 |
0.2185 |
11.49% |
| 2024-09-30 |
005851 |
财通新视野灵活配置混合A |
1.9009 |
1.9009 |
1.6782 |
1.6782 |
0.2227 |
13.27% |
| 2024-09-27 |
005851 |
财通新视野灵活配置混合A |
1.6782 |
1.6782 |
1.5944 |
1.5944 |
0.0838 |
5.26% |
| 2024-09-26 |
005851 |
财通新视野灵活配置混合A |
1.5944 |
1.5944 |
1.5441 |
1.5441 |
0.0503 |
3.26% |
| 2024-09-24 |
005851 |
财通新视野灵活配置混合A |
1.5634 |
1.5634 |
1.4713 |
1.4713 |
0.0921 |
6.26% |
| 2024-09-23 |
005851 |
财通新视野灵活配置混合A |
1.4713 |
1.4713 |
1.4706 |
1.4706 |
0.0007 |
0.05% |
| 2024-09-20 |
005851 |
财通新视野灵活配置混合A |
1.4706 |
1.4706 |
1.4886 |
1.4886 |
-0.0180 |
-1.21% |
| 2024-09-19 |
005851 |
财通新视野灵活配置混合A |
1.4886 |
1.4886 |
1.4890 |
1.4890 |
-0.0004 |
-0.03% |
| 2024-09-18 |
005851 |
财通新视野灵活配置混合A |
1.4890 |
1.4890 |
1.5002 |
1.5002 |
-0.0112 |
-0.75% |
| 2024-09-13 |
005851 |
财通新视野灵活配置混合A |
1.5002 |
1.5002 |
1.4858 |
1.4858 |
0.0144 |
0.97% |
| 2024-09-12 |
005851 |
财通新视野灵活配置混合A |
1.4858 |
1.4858 |
1.4884 |
1.4884 |
-0.0026 |
-0.17% |
| 2024-09-11 |
005851 |
财通新视野灵活配置混合A |
1.4884 |
1.4884 |
1.4718 |
1.4718 |
0.0166 |
1.13% |
| 2024-09-10 |
005851 |
财通新视野灵活配置混合A |
1.4718 |
1.4718 |
1.4569 |
1.4569 |
0.0149 |
1.02% |
| 2024-09-09 |
005851 |
财通新视野灵活配置混合A |
1.4569 |
1.4569 |
1.4698 |
1.4698 |
-0.0129 |
-0.88% |
