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%
2024-04-18
盘中实时估值(仅供参考)
1.6597
-0.0173 -1.0310%
- 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
近一季,财通新视野灵活配置混合C(005959)基金累计收益率-2.41%
| 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 |
| 2024-04-18 |
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% |
