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
1.9013
-0.0281 -1.4600%
2024-12-04
盘中实时估值(仅供参考)
1.8906
0.0177 0.9468%
- 累计净值：1.9013
- 成立日期：2018-06-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9347亿
- 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C(005959)基金累计收益率33.50%
| 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 |
| 2024-12-04 |
005959 |
财通新视野灵活配置混合C |
1.8729 |
1.8729 |
1.9013 |
1.9013 |
-0.0284 |
-1.49% |
| 2024-12-03 |
005959 |
财通新视野灵活配置混合C |
1.9013 |
1.9013 |
1.9294 |
1.9294 |
-0.0281 |
-1.46% |
| 2024-12-02 |
005959 |
财通新视野灵活配置混合C |
1.9294 |
1.9294 |
1.8654 |
1.8654 |
0.0640 |
3.43% |
| 2024-11-29 |
005959 |
财通新视野灵活配置混合C |
1.8654 |
1.8654 |
1.8015 |
1.8015 |
0.0639 |
3.55% |
| 2024-11-28 |
005959 |
财通新视野灵活配置混合C |
1.8015 |
1.8015 |
1.8315 |
1.8315 |
-0.0300 |
-1.64% |
| 2024-11-27 |
005959 |
财通新视野灵活配置混合C |
1.8315 |
1.8315 |
1.7986 |
1.7986 |
0.0329 |
1.83% |
| 2024-11-26 |
005959 |
财通新视野灵活配置混合C |
1.7986 |
1.7986 |
1.7923 |
1.7923 |
0.0063 |
0.35% |
| 2024-11-25 |
005959 |
财通新视野灵活配置混合C |
1.7923 |
1.7923 |
1.8186 |
1.8186 |
-0.0263 |
-1.45% |
| 2024-11-22 |
005959 |
财通新视野灵活配置混合C |
1.8186 |
1.8186 |
1.8911 |
1.8911 |
-0.0725 |
-3.83% |
| 2024-11-21 |
005959 |
财通新视野灵活配置混合C |
1.8911 |
1.8911 |
1.9103 |
1.9103 |
-0.0192 |
-1.01% |
|
|
| 2024-11-20 |
005959 |
财通新视野灵活配置混合C |
1.9103 |
1.9103 |
1.9026 |
1.9026 |
0.0077 |
0.40% |
| 2024-11-19 |
005959 |
财通新视野灵活配置混合C |
1.9026 |
1.9026 |
1.8540 |
1.8540 |
0.0486 |
2.62% |
| 2024-11-18 |
005959 |
财通新视野灵活配置混合C |
1.8540 |
1.8540 |
1.9015 |
1.9015 |
-0.0475 |
-2.50% |
| 2024-11-15 |
005959 |
财通新视野灵活配置混合C |
1.9015 |
1.9015 |
1.9623 |
1.9623 |
-0.0608 |
-3.10% |
| 2024-11-14 |
005959 |
财通新视野灵活配置混合C |
1.9623 |
1.9623 |
2.0391 |
2.0391 |
-0.0768 |
-3.77% |
| 2024-11-13 |
005959 |
财通新视野灵活配置混合C |
2.0391 |
2.0391 |
2.0063 |
2.0063 |
0.0328 |
1.63% |
| 2024-11-12 |
005959 |
财通新视野灵活配置混合C |
2.0063 |
2.0063 |
2.0366 |
2.0366 |
-0.0303 |
-1.49% |
| 2024-11-11 |
005959 |
财通新视野灵活配置混合C |
2.0366 |
2.0366 |
2.0075 |
2.0075 |
0.0291 |
1.45% |
| 2024-11-08 |
005959 |
财通新视野灵活配置混合C |
2.0075 |
2.0075 |
2.0152 |
2.0152 |
-0.0077 |
-0.38% |
| 2024-11-07 |
005959 |
财通新视野灵活配置混合C |
2.0152 |
2.0152 |
1.9990 |
1.9990 |
0.0162 |
0.81% |
| 2024-11-06 |
005959 |
财通新视野灵活配置混合C |
1.9990 |
1.9990 |
2.0163 |
2.0163 |
-0.0173 |
-0.86% |
| 2024-11-05 |
005959 |
财通新视野灵活配置混合C |
2.0163 |
2.0163 |
1.9834 |
1.9834 |
0.0329 |
1.66% |
| 2024-11-04 |
005959 |
财通新视野灵活配置混合C |
1.9834 |
1.9834 |
1.9055 |
1.9055 |
0.0779 |
4.09% |
| 2024-11-01 |
005959 |
财通新视野灵活配置混合C |
1.9055 |
1.9055 |
1.9002 |
1.9002 |
0.0053 |
0.28% |
| 2024-10-31 |
005959 |
财通新视野灵活配置混合C |
1.9002 |
1.9002 |
1.9047 |
1.9047 |
-0.0045 |
-0.24% |
|
|
| 2024-10-30 |
005959 |
财通新视野灵活配置混合C |
1.9047 |
1.9047 |
1.8885 |
1.8885 |
0.0162 |
0.86% |
| 2024-10-29 |
005959 |
财通新视野灵活配置混合C |
1.8885 |
1.8885 |
1.9001 |
1.9001 |
-0.0116 |
-0.61% |
| 2024-10-28 |
005959 |
财通新视野灵活配置混合C |
1.9001 |
1.9001 |
1.9087 |
1.9087 |
-0.0086 |
-0.45% |
| 2024-10-25 |
005959 |
财通新视野灵活配置混合C |
1.9087 |
1.9087 |
1.8762 |
1.8762 |
0.0325 |
1.73% |
| 2024-10-24 |
005959 |
财通新视野灵活配置混合C |
1.8762 |
1.8762 |
1.8813 |
1.8813 |
-0.0051 |
-0.27% |
| 2024-10-23 |
005959 |
财通新视野灵活配置混合C |
1.8813 |
1.8813 |
1.9222 |
1.9222 |
-0.0409 |
-2.13% |
| 2024-10-22 |
005959 |
财通新视野灵活配置混合C |
1.9222 |
1.9222 |
1.9290 |
1.9290 |
-0.0068 |
-0.35% |
| 2024-10-21 |
005959 |
财通新视野灵活配置混合C |
1.9290 |
1.9290 |
1.9116 |
1.9116 |
0.0174 |
0.91% |
| 2024-10-18 |
005959 |
财通新视野灵活配置混合C |
1.9116 |
1.9116 |
1.7901 |
1.7901 |
0.1215 |
6.79% |
| 2024-10-17 |
005959 |
财通新视野灵活配置混合C |
1.7901 |
1.7901 |
1.7714 |
1.7714 |
0.0187 |
1.06% |
| 2024-10-16 |
005959 |
财通新视野灵活配置混合C |
1.7714 |
1.7714 |
1.7952 |
1.7952 |
-0.0238 |
-1.33% |
| 2024-10-15 |
005959 |
财通新视野灵活配置混合C |
1.7952 |
1.7952 |
1.8472 |
1.8472 |
-0.0520 |
-2.82% |
| 2024-10-14 |
005959 |
财通新视野灵活配置混合C |
1.8472 |
1.8472 |
1.7577 |
1.7577 |
0.0895 |
5.09% |
| 2024-10-11 |
005959 |
财通新视野灵活配置混合C |
1.7577 |
1.7577 |
1.8034 |
1.8034 |
-0.0457 |
-2.53% |
| 2024-10-10 |
005959 |
财通新视野灵活配置混合C |
1.8034 |
1.8034 |
1.8414 |
1.8414 |
-0.0380 |
-2.06% |
| 2024-10-09 |
005959 |
财通新视野灵活配置混合C |
1.8414 |
1.8414 |
2.0155 |
2.0155 |
-0.1741 |
-8.64% |
| 2024-10-08 |
005959 |
财通新视野灵活配置混合C |
2.0155 |
2.0155 |
1.8080 |
1.8080 |
0.2075 |
11.48% |
| 2024-09-30 |
005959 |
财通新视野灵活配置混合C |
1.8080 |
1.8080 |
1.5963 |
1.5963 |
0.2117 |
13.26% |
| 2024-09-27 |
005959 |
财通新视野灵活配置混合C |
1.5963 |
1.5963 |
1.5165 |
1.5165 |
0.0798 |
5.26% |
| 2024-09-26 |
005959 |
财通新视野灵活配置混合C |
1.5165 |
1.5165 |
1.4687 |
1.4687 |
0.0478 |
3.25% |
| 2024-09-24 |
005959 |
财通新视野灵活配置混合C |
1.4872 |
1.4872 |
1.3995 |
1.3995 |
0.0877 |
6.27% |
| 2024-09-23 |
005959 |
财通新视野灵活配置混合C |
1.3995 |
1.3995 |
1.3990 |
1.3990 |
0.0005 |
0.04% |
| 2024-09-20 |
005959 |
财通新视野灵活配置混合C |
1.3990 |
1.3990 |
1.4162 |
1.4162 |
-0.0172 |
-1.21% |
| 2024-09-19 |
005959 |
财通新视野灵活配置混合C |
1.4162 |
1.4162 |
1.4166 |
1.4166 |
-0.0004 |
-0.03% |
| 2024-09-18 |
005959 |
财通新视野灵活配置混合C |
1.4166 |
1.4166 |
1.4273 |
1.4273 |
-0.0107 |
-0.75% |
| 2024-09-13 |
005959 |
财通新视野灵活配置混合C |
1.4273 |
1.4273 |
1.4137 |
1.4137 |
0.0136 |
0.96% |
| 2024-09-12 |
005959 |
财通新视野灵活配置混合C |
1.4137 |
1.4137 |
1.4161 |
1.4161 |
-0.0024 |
-0.17% |
| 2024-09-11 |
005959 |
财通新视野灵活配置混合C |
1.4161 |
1.4161 |
1.4004 |
1.4004 |
0.0157 |
1.12% |
| 2024-09-10 |
005959 |
财通新视野灵活配置混合C |
1.4004 |
1.4004 |
1.3863 |
1.3863 |
0.0141 |
1.02% |
| 2024-09-09 |
005959 |
财通新视野灵活配置混合C |
1.3863 |
1.3863 |
1.3986 |
1.3986 |
-0.0123 |
-0.88% |
| 2024-09-05 |
005959 |
财通新视野灵活配置混合C |
1.4475 |
1.4475 |
1.4480 |
1.4480 |
-0.0005 |
-0.03% |
