财通新视野灵活配置混合A(财通新视野A)基金净值查询(005851)
今天最新净值
1.8938
0.0037 0.2000%
2025-04-18
盘中实时估值(仅供参考)
1.9148
0.0210 1.1069%
- 累计净值：1.8938
- 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|财通新视野A基金净值查询
近一季,财通新视野灵活配置混合A(005851)基金累计收益率-11.95%
| 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 |
| 2025-04-18 |
005851 |
财通新视野灵活配置混合A |
1.9000 |
1.9000 |
1.8938 |
1.8938 |
0.0062 |
0.33% |
| 2025-04-17 |
005851 |
财通新视野灵活配置混合A |
1.8938 |
1.8938 |
1.8901 |
1.8901 |
0.0037 |
0.20% |
| 2025-04-16 |
005851 |
财通新视野灵活配置混合A |
1.8901 |
1.8901 |
1.9200 |
1.9200 |
-0.0299 |
-1.56% |
| 2025-04-15 |
005851 |
财通新视野灵活配置混合A |
1.9200 |
1.9200 |
1.8994 |
1.8994 |
0.0206 |
1.08% |
| 2025-04-14 |
005851 |
财通新视野灵活配置混合A |
1.8994 |
1.8994 |
1.8823 |
1.8823 |
0.0171 |
0.91% |
| 2025-04-11 |
005851 |
财通新视野灵活配置混合A |
1.8823 |
1.8823 |
1.8767 |
1.8767 |
0.0056 |
0.30% |
| 2025-04-10 |
005851 |
财通新视野灵活配置混合A |
1.8767 |
1.8767 |
1.8037 |
1.8037 |
0.0730 |
4.05% |
| 2025-04-09 |
005851 |
财通新视野灵活配置混合A |
1.8037 |
1.8037 |
1.7754 |
1.7754 |
0.0283 |
1.59% |
| 2025-04-08 |
005851 |
财通新视野灵活配置混合A |
1.7754 |
1.7754 |
1.7572 |
1.7572 |
0.0182 |
1.04% |
| 2025-04-07 |
005851 |
财通新视野灵活配置混合A |
1.7572 |
1.7572 |
1.9881 |
1.9881 |
-0.2309 |
-11.61% |
|
|
| 2025-04-03 |
005851 |
财通新视野灵活配置混合A |
1.9881 |
1.9881 |
2.0752 |
2.0752 |
-0.0871 |
-4.20% |
| 2025-04-02 |
005851 |
财通新视野灵活配置混合A |
2.0752 |
2.0752 |
2.0394 |
2.0394 |
0.0358 |
1.76% |
| 2025-04-01 |
005851 |
财通新视野灵活配置混合A |
2.0394 |
2.0394 |
2.0254 |
2.0254 |
0.0140 |
0.69% |
| 2025-03-31 |
005851 |
财通新视野灵活配置混合A |
2.0254 |
2.0254 |
2.0517 |
2.0517 |
-0.0263 |
-1.28% |
| 2025-03-28 |
005851 |
财通新视野灵活配置混合A |
2.0517 |
2.0517 |
2.0733 |
2.0733 |
-0.0216 |
-1.04% |
| 2025-03-27 |
005851 |
财通新视野灵活配置混合A |
2.0733 |
2.0733 |
2.0847 |
2.0847 |
-0.0114 |
-0.55% |
| 2025-03-26 |
005851 |
财通新视野灵活配置混合A |
2.0847 |
2.0847 |
2.0870 |
2.0870 |
-0.0023 |
-0.11% |
| 2025-03-25 |
005851 |
财通新视野灵活配置混合A |
2.0870 |
2.0870 |
2.0980 |
2.0980 |
-0.0110 |
-0.52% |
| 2025-03-24 |
005851 |
财通新视野灵活配置混合A |
2.0980 |
2.0980 |
2.0512 |
2.0512 |
0.0468 |
2.28% |
| 2025-03-21 |
005851 |
财通新视野灵活配置混合A |
2.0512 |
2.0512 |
2.0782 |
2.0782 |
-0.0270 |
-1.30% |
| 2025-03-20 |
005851 |
财通新视野灵活配置混合A |
2.0782 |
2.0782 |
2.1043 |
2.1043 |
-0.0261 |
-1.24% |
| 2025-03-19 |
005851 |
财通新视野灵活配置混合A |
2.1043 |
2.1043 |
2.1510 |
2.1510 |
-0.0467 |
-2.17% |
| 2025-03-18 |
005851 |
财通新视野灵活配置混合A |
2.1510 |
2.1510 |
2.1104 |
2.1104 |
0.0406 |
1.92% |
| 2025-03-17 |
005851 |
财通新视野灵活配置混合A |
2.1104 |
2.1104 |
2.1010 |
2.1010 |
0.0094 |
0.45% |
| 2025-03-14 |
005851 |
财通新视野灵活配置混合A |
2.1010 |
2.1010 |
2.0491 |
2.0491 |
0.0519 |
2.53% |
|
|
| 2025-03-13 |
005851 |
财通新视野灵活配置混合A |
2.0491 |
2.0491 |
2.0486 |
2.0486 |
0.0005 |
0.02% |
| 2025-03-12 |
005851 |
财通新视野灵活配置混合A |
2.0486 |
2.0486 |
2.0306 |
2.0306 |
0.0180 |
0.89% |
| 2025-03-11 |
005851 |
财通新视野灵活配置混合A |
2.0306 |
2.0306 |
2.0177 |
2.0177 |
0.0129 |
0.64% |
| 2025-03-10 |
005851 |
财通新视野灵活配置混合A |
2.0177 |
2.0177 |
1.9699 |
1.9699 |
0.0478 |
2.43% |
| 2025-03-07 |
005851 |
财通新视野灵活配置混合A |
1.9699 |
1.9699 |
2.0025 |
2.0025 |
-0.0326 |
-1.63% |
| 2025-03-06 |
005851 |
财通新视野灵活配置混合A |
2.0025 |
2.0025 |
1.9775 |
1.9775 |
0.0250 |
1.26% |
| 2025-03-05 |
005851 |
财通新视野灵活配置混合A |
1.9775 |
1.9775 |
1.9562 |
1.9562 |
0.0213 |
1.09% |
| 2025-03-04 |
005851 |
财通新视野灵活配置混合A |
1.9562 |
1.9562 |
1.9953 |
1.9953 |
-0.0391 |
-1.96% |
| 2025-03-03 |
005851 |
财通新视野灵活配置混合A |
1.9953 |
1.9953 |
2.0237 |
2.0237 |
-0.0284 |
-1.40% |
| 2025-02-28 |
005851 |
财通新视野灵活配置混合A |
2.0237 |
2.0237 |
2.1417 |
2.1417 |
-0.1180 |
-5.51% |
| 2025-02-27 |
005851 |
财通新视野灵活配置混合A |
2.1417 |
2.1417 |
2.1829 |
2.1829 |
-0.0412 |
-1.89% |
| 2025-02-26 |
005851 |
财通新视野灵活配置混合A |
2.1829 |
2.1829 |
2.1596 |
2.1596 |
0.0233 |
1.08% |
| 2025-02-25 |
005851 |
财通新视野灵活配置混合A |
2.1596 |
2.1596 |
2.1948 |
2.1948 |
-0.0352 |
-1.60% |
| 2025-02-24 |
005851 |
财通新视野灵活配置混合A |
2.1948 |
2.1948 |
2.2592 |
2.2592 |
-0.0644 |
-2.85% |
| 2025-02-21 |
005851 |
财通新视野灵活配置混合A |
2.2592 |
2.2592 |
2.2341 |
2.2341 |
0.0251 |
1.12% |
| 2025-02-20 |
005851 |
财通新视野灵活配置混合A |
2.2341 |
2.2341 |
2.2417 |
2.2417 |
-0.0076 |
-0.34% |
| 2025-02-19 |
005851 |
财通新视野灵活配置混合A |
2.2417 |
2.2417 |
2.2405 |
2.2405 |
0.0012 |
0.05% |
| 2025-02-18 |
005851 |
财通新视野灵活配置混合A |
2.2405 |
2.2405 |
2.2619 |
2.2619 |
-0.0214 |
-0.95% |
| 2025-02-17 |
005851 |
财通新视野灵活配置混合A |
2.2619 |
2.2619 |
2.1809 |
2.1809 |
0.0810 |
3.71% |
| 2025-02-14 |
005851 |
财通新视野灵活配置混合A |
2.1809 |
2.1809 |
2.1941 |
2.1941 |
-0.0132 |
-0.60% |
| 2025-02-13 |
005851 |
财通新视野灵活配置混合A |
2.1941 |
2.1941 |
2.2220 |
2.2220 |
-0.0279 |
-1.26% |
| 2025-02-12 |
005851 |
财通新视野灵活配置混合A |
2.2220 |
2.2220 |
2.2038 |
2.2038 |
0.0182 |
0.83% |
| 2025-02-11 |
005851 |
财通新视野灵活配置混合A |
2.2038 |
2.2038 |
2.1877 |
2.1877 |
0.0161 |
0.74% |
| 2025-02-10 |
005851 |
财通新视野灵活配置混合A |
2.1877 |
2.1877 |
2.1581 |
2.1581 |
0.0296 |
1.37% |
| 2025-02-07 |
005851 |
财通新视野灵活配置混合A |
2.1581 |
2.1581 |
2.1083 |
2.1083 |
0.0498 |
2.36% |
| 2025-02-06 |
005851 |
财通新视野灵活配置混合A |
2.1083 |
2.1083 |
2.0737 |
2.0737 |
0.0346 |
1.67% |
| 2025-02-05 |
005851 |
财通新视野灵活配置混合A |
2.0737 |
2.0737 |
2.2449 |
2.2449 |
-0.1712 |
-7.63% |
| 2025-01-27 |
005851 |
财通新视野灵活配置混合A |
2.2449 |
2.2449 |
2.3317 |
2.3317 |
-0.0868 |
-3.72% |
| 2025-01-22 |
005851 |
财通新视野灵活配置混合A |
2.3462 |
2.3462 |
2.2603 |
2.2603 |
0.0859 |
3.80% |
