财通新兴蓝筹混合A基金净值查询(006522)
今天最新净值
1.3376
0.0082 0.6200%
2025-04-18
盘中实时估值(仅供参考)
1.3467
0.0091 0.6807%
- 累计净值：1.3376
- 成立日期：2019-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1730亿
- 最近资产：0.24亿元
- 基金公司：财通基金
- 基金经理：夏钦 张胤 唐家伟
近一季,财通新兴蓝筹混合A(006522)基金累计收益率-13.78%
| 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 |
006522 |
财通新兴蓝筹混合A |
1.3304 |
1.3304 |
1.3376 |
1.3376 |
-0.0072 |
-0.54% |
| 2025-04-17 |
006522 |
财通新兴蓝筹混合A |
1.3376 |
1.3376 |
1.3294 |
1.3294 |
0.0082 |
0.62% |
| 2025-04-16 |
006522 |
财通新兴蓝筹混合A |
1.3294 |
1.3294 |
1.3491 |
1.3491 |
-0.0197 |
-1.46% |
| 2025-04-15 |
006522 |
财通新兴蓝筹混合A |
1.3491 |
1.3491 |
1.3550 |
1.3550 |
-0.0059 |
-0.44% |
| 2025-04-14 |
006522 |
财通新兴蓝筹混合A |
1.3550 |
1.3550 |
1.3251 |
1.3251 |
0.0299 |
2.26% |
| 2025-04-11 |
006522 |
财通新兴蓝筹混合A |
1.3251 |
1.3251 |
1.3080 |
1.3080 |
0.0171 |
1.31% |
| 2025-04-10 |
006522 |
财通新兴蓝筹混合A |
1.3080 |
1.3080 |
1.2715 |
1.2715 |
0.0365 |
2.87% |
| 2025-04-09 |
006522 |
财通新兴蓝筹混合A |
1.2715 |
1.2715 |
1.2376 |
1.2376 |
0.0339 |
2.74% |
| 2025-04-08 |
006522 |
财通新兴蓝筹混合A |
1.2376 |
1.2376 |
1.2120 |
1.2120 |
0.0256 |
2.11% |
| 2025-04-07 |
006522 |
财通新兴蓝筹混合A |
1.2120 |
1.2120 |
1.3739 |
1.3739 |
-0.1619 |
-11.78% |
|
|
| 2025-04-03 |
006522 |
财通新兴蓝筹混合A |
1.3739 |
1.3739 |
1.3862 |
1.3862 |
-0.0123 |
-0.89% |
| 2025-04-02 |
006522 |
财通新兴蓝筹混合A |
1.3862 |
1.3862 |
1.3849 |
1.3849 |
0.0013 |
0.09% |
| 2025-04-01 |
006522 |
财通新兴蓝筹混合A |
1.3849 |
1.3849 |
1.3879 |
1.3879 |
-0.0030 |
-0.22% |
| 2025-03-31 |
006522 |
财通新兴蓝筹混合A |
1.3879 |
1.3879 |
1.3968 |
1.3968 |
-0.0089 |
-0.64% |
| 2025-03-28 |
006522 |
财通新兴蓝筹混合A |
1.3968 |
1.3968 |
1.4116 |
1.4116 |
-0.0148 |
-1.05% |
| 2025-03-27 |
006522 |
财通新兴蓝筹混合A |
1.4116 |
1.4116 |
1.4121 |
1.4121 |
-0.0005 |
-0.04% |
| 2025-03-26 |
006522 |
财通新兴蓝筹混合A |
1.4121 |
1.4121 |
1.4052 |
1.4052 |
0.0069 |
0.49% |
| 2025-03-25 |
006522 |
财通新兴蓝筹混合A |
1.4052 |
1.4052 |
1.4422 |
1.4422 |
-0.0370 |
-2.57% |
| 2025-03-24 |
006522 |
财通新兴蓝筹混合A |
1.4422 |
1.4422 |
1.4265 |
1.4265 |
0.0157 |
1.10% |
| 2025-03-21 |
006522 |
财通新兴蓝筹混合A |
1.4265 |
1.4265 |
1.4823 |
1.4823 |
-0.0558 |
-3.76% |
| 2025-03-20 |
006522 |
财通新兴蓝筹混合A |
1.4823 |
1.4823 |
1.5117 |
1.5117 |
-0.0294 |
-1.94% |
| 2025-03-19 |
006522 |
财通新兴蓝筹混合A |
1.5117 |
1.5117 |
1.5507 |
1.5507 |
-0.0390 |
-2.51% |
| 2025-03-18 |
006522 |
财通新兴蓝筹混合A |
1.5507 |
1.5507 |
1.5295 |
1.5295 |
0.0212 |
1.39% |
| 2025-03-17 |
006522 |
财通新兴蓝筹混合A |
1.5295 |
1.5295 |
1.5467 |
1.5467 |
-0.0172 |
-1.11% |
| 2025-03-14 |
006522 |
财通新兴蓝筹混合A |
1.5467 |
1.5467 |
1.5361 |
1.5361 |
0.0106 |
0.69% |
|
|
| 2025-03-13 |
006522 |
财通新兴蓝筹混合A |
1.5361 |
1.5361 |
1.5741 |
1.5741 |
-0.0380 |
-2.41% |
| 2025-03-12 |
006522 |
财通新兴蓝筹混合A |
1.5741 |
1.5741 |
1.5803 |
1.5803 |
-0.0062 |
-0.39% |
| 2025-03-11 |
006522 |
财通新兴蓝筹混合A |
1.5803 |
1.5803 |
1.5649 |
1.5649 |
0.0154 |
0.98% |
| 2025-03-10 |
006522 |
财通新兴蓝筹混合A |
1.5649 |
1.5649 |
1.5723 |
1.5723 |
-0.0074 |
-0.47% |
| 2025-03-07 |
006522 |
财通新兴蓝筹混合A |
1.5723 |
1.5723 |
1.5713 |
1.5713 |
0.0010 |
0.06% |
| 2025-03-06 |
006522 |
财通新兴蓝筹混合A |
1.5713 |
1.5713 |
1.5467 |
1.5467 |
0.0246 |
1.59% |
| 2025-03-05 |
006522 |
财通新兴蓝筹混合A |
1.5467 |
1.5467 |
1.5006 |
1.5006 |
0.0461 |
3.07% |
| 2025-03-04 |
006522 |
财通新兴蓝筹混合A |
1.5006 |
1.5006 |
1.5160 |
1.5160 |
-0.0154 |
-1.02% |
| 2025-03-03 |
006522 |
财通新兴蓝筹混合A |
1.5160 |
1.5160 |
1.5410 |
1.5410 |
-0.0250 |
-1.62% |
| 2025-02-28 |
006522 |
财通新兴蓝筹混合A |
1.5410 |
1.5410 |
1.6354 |
1.6354 |
-0.0944 |
-5.77% |
| 2025-02-27 |
006522 |
财通新兴蓝筹混合A |
1.6354 |
1.6354 |
1.6716 |
1.6716 |
-0.0362 |
-2.17% |
| 2025-02-26 |
006522 |
财通新兴蓝筹混合A |
1.6716 |
1.6716 |
1.6535 |
1.6535 |
0.0181 |
1.09% |
| 2025-02-25 |
006522 |
财通新兴蓝筹混合A |
1.6535 |
1.6535 |
1.6692 |
1.6692 |
-0.0157 |
-0.94% |
| 2025-02-24 |
006522 |
财通新兴蓝筹混合A |
1.6692 |
1.6692 |
1.7185 |
1.7185 |
-0.0493 |
-2.87% |
| 2025-02-21 |
006522 |
财通新兴蓝筹混合A |
1.7185 |
1.7185 |
1.6617 |
1.6617 |
0.0568 |
3.42% |
| 2025-02-20 |
006522 |
财通新兴蓝筹混合A |
1.6617 |
1.6617 |
1.6700 |
1.6700 |
-0.0083 |
-0.50% |
| 2025-02-19 |
006522 |
财通新兴蓝筹混合A |
1.6700 |
1.6700 |
1.6082 |
1.6082 |
0.0618 |
3.84% |
| 2025-02-18 |
006522 |
财通新兴蓝筹混合A |
1.6082 |
1.6082 |
1.6196 |
1.6196 |
-0.0114 |
-0.70% |
| 2025-02-17 |
006522 |
财通新兴蓝筹混合A |
1.6196 |
1.6196 |
1.5669 |
1.5669 |
0.0527 |
3.36% |
| 2025-02-14 |
006522 |
财通新兴蓝筹混合A |
1.5669 |
1.5669 |
1.5782 |
1.5782 |
-0.0113 |
-0.72% |
| 2025-02-13 |
006522 |
财通新兴蓝筹混合A |
1.5782 |
1.5782 |
1.6187 |
1.6187 |
-0.0405 |
-2.50% |
| 2025-02-12 |
006522 |
财通新兴蓝筹混合A |
1.6187 |
1.6187 |
1.6152 |
1.6152 |
0.0035 |
0.22% |
| 2025-02-11 |
006522 |
财通新兴蓝筹混合A |
1.6152 |
1.6152 |
1.6197 |
1.6197 |
-0.0045 |
-0.28% |
| 2025-02-10 |
006522 |
财通新兴蓝筹混合A |
1.6197 |
1.6197 |
1.6085 |
1.6085 |
0.0112 |
0.70% |
| 2025-02-07 |
006522 |
财通新兴蓝筹混合A |
1.6085 |
1.6085 |
1.5904 |
1.5904 |
0.0181 |
1.14% |
| 2025-02-06 |
006522 |
财通新兴蓝筹混合A |
1.5904 |
1.5904 |
1.5323 |
1.5323 |
0.0581 |
3.79% |
| 2025-02-05 |
006522 |
财通新兴蓝筹混合A |
1.5323 |
1.5323 |
1.6014 |
1.6014 |
-0.0691 |
-4.31% |
| 2025-01-27 |
006522 |
财通新兴蓝筹混合A |
1.6014 |
1.6014 |
1.6569 |
1.6569 |
-0.0555 |
-3.35% |
| 2025-01-22 |
006522 |
财通新兴蓝筹混合A |
1.6747 |
1.6747 |
1.6427 |
1.6427 |
0.0320 |
1.95% |
