财通新兴蓝筹混合A基金净值查询(006522)
今天最新净值
1.5118
-0.0229 -1.4900%
2024-12-05
盘中实时估值(仅供参考)
1.5488
0.0074 0.4817%
- 累计净值：1.5118
- 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：0.20亿元
- 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47.18%
| 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 |
006522 |
财通新兴蓝筹混合A |
1.5414 |
1.5414 |
1.5118 |
1.5118 |
0.0296 |
1.96% |
| 2024-12-04 |
006522 |
财通新兴蓝筹混合A |
1.5118 |
1.5118 |
1.5347 |
1.5347 |
-0.0229 |
-1.49% |
| 2024-12-03 |
006522 |
财通新兴蓝筹混合A |
1.5347 |
1.5347 |
1.5529 |
1.5529 |
-0.0182 |
-1.17% |
| 2024-12-02 |
006522 |
财通新兴蓝筹混合A |
1.5529 |
1.5529 |
1.5124 |
1.5124 |
0.0405 |
2.68% |
| 2024-11-29 |
006522 |
财通新兴蓝筹混合A |
1.5124 |
1.5124 |
1.4597 |
1.4597 |
0.0527 |
3.61% |
| 2024-11-28 |
006522 |
财通新兴蓝筹混合A |
1.4597 |
1.4597 |
1.4730 |
1.4730 |
-0.0133 |
-0.90% |
| 2024-11-27 |
006522 |
财通新兴蓝筹混合A |
1.4730 |
1.4730 |
1.4299 |
1.4299 |
0.0431 |
3.01% |
| 2024-11-26 |
006522 |
财通新兴蓝筹混合A |
1.4299 |
1.4299 |
1.4338 |
1.4338 |
-0.0039 |
-0.27% |
| 2024-11-25 |
006522 |
财通新兴蓝筹混合A |
1.4338 |
1.4338 |
1.4550 |
1.4550 |
-0.0212 |
-1.46% |
| 2024-11-22 |
006522 |
财通新兴蓝筹混合A |
1.4550 |
1.4550 |
1.5169 |
1.5169 |
-0.0619 |
-4.08% |
|
|
| 2024-11-21 |
006522 |
财通新兴蓝筹混合A |
1.5169 |
1.5169 |
1.5217 |
1.5217 |
-0.0048 |
-0.32% |
| 2024-11-20 |
006522 |
财通新兴蓝筹混合A |
1.5217 |
1.5217 |
1.4984 |
1.4984 |
0.0233 |
1.55% |
| 2024-11-19 |
006522 |
财通新兴蓝筹混合A |
1.4984 |
1.4984 |
1.4615 |
1.4615 |
0.0369 |
2.52% |
| 2024-11-18 |
006522 |
财通新兴蓝筹混合A |
1.4615 |
1.4615 |
1.4795 |
1.4795 |
-0.0180 |
-1.22% |
| 2024-11-15 |
006522 |
财通新兴蓝筹混合A |
1.4795 |
1.4795 |
1.5571 |
1.5571 |
-0.0776 |
-4.98% |
| 2024-11-14 |
006522 |
财通新兴蓝筹混合A |
1.5571 |
1.5571 |
1.6197 |
1.6197 |
-0.0626 |
-3.86% |
| 2024-11-13 |
006522 |
财通新兴蓝筹混合A |
1.6197 |
1.6197 |
1.6149 |
1.6149 |
0.0048 |
0.30% |
| 2024-11-12 |
006522 |
财通新兴蓝筹混合A |
1.6149 |
1.6149 |
1.6411 |
1.6411 |
-0.0262 |
-1.60% |
| 2024-11-11 |
006522 |
财通新兴蓝筹混合A |
1.6411 |
1.6411 |
1.6298 |
1.6298 |
0.0113 |
0.69% |
| 2024-11-08 |
006522 |
财通新兴蓝筹混合A |
1.6298 |
1.6298 |
1.6315 |
1.6315 |
-0.0017 |
-0.10% |
| 2024-11-07 |
006522 |
财通新兴蓝筹混合A |
1.6315 |
1.6315 |
1.5857 |
1.5857 |
0.0458 |
2.89% |
| 2024-11-06 |
006522 |
财通新兴蓝筹混合A |
1.5857 |
1.5857 |
1.5947 |
1.5947 |
-0.0090 |
-0.56% |
| 2024-11-05 |
006522 |
财通新兴蓝筹混合A |
1.5947 |
1.5947 |
1.5408 |
1.5408 |
0.0539 |
3.50% |
| 2024-11-04 |
006522 |
财通新兴蓝筹混合A |
1.5408 |
1.5408 |
1.4948 |
1.4948 |
0.0460 |
3.08% |
| 2024-11-01 |
006522 |
财通新兴蓝筹混合A |
1.4948 |
1.4948 |
1.5326 |
1.5326 |
-0.0378 |
-2.47% |
|
|
| 2024-10-31 |
006522 |
财通新兴蓝筹混合A |
1.5326 |
1.5326 |
1.5231 |
1.5231 |
0.0095 |
0.62% |
| 2024-10-30 |
006522 |
财通新兴蓝筹混合A |
1.5231 |
1.5231 |
1.5298 |
1.5298 |
-0.0067 |
-0.44% |
| 2024-10-29 |
006522 |
财通新兴蓝筹混合A |
1.5298 |
1.5298 |
1.5373 |
1.5373 |
-0.0075 |
-0.49% |
| 2024-10-28 |
006522 |
财通新兴蓝筹混合A |
1.5373 |
1.5373 |
1.5422 |
1.5422 |
-0.0049 |
-0.32% |
| 2024-10-25 |
006522 |
财通新兴蓝筹混合A |
1.5422 |
1.5422 |
1.5327 |
1.5327 |
0.0095 |
0.62% |
| 2024-10-24 |
006522 |
财通新兴蓝筹混合A |
1.5327 |
1.5327 |
1.5172 |
1.5172 |
0.0155 |
1.02% |
| 2024-10-23 |
006522 |
财通新兴蓝筹混合A |
1.5172 |
1.5172 |
1.5452 |
1.5452 |
-0.0280 |
-1.81% |
| 2024-10-22 |
006522 |
财通新兴蓝筹混合A |
1.5452 |
1.5452 |
1.5346 |
1.5346 |
0.0106 |
0.69% |
| 2024-10-21 |
006522 |
财通新兴蓝筹混合A |
1.5346 |
1.5346 |
1.5018 |
1.5018 |
0.0328 |
2.18% |
| 2024-10-18 |
006522 |
财通新兴蓝筹混合A |
1.5018 |
1.5018 |
1.3693 |
1.3693 |
0.1325 |
9.68% |
| 2024-10-17 |
006522 |
财通新兴蓝筹混合A |
1.3693 |
1.3693 |
1.3472 |
1.3472 |
0.0221 |
1.64% |
| 2024-10-16 |
006522 |
财通新兴蓝筹混合A |
1.3472 |
1.3472 |
1.3780 |
1.3780 |
-0.0308 |
-2.24% |
| 2024-10-15 |
006522 |
财通新兴蓝筹混合A |
1.3780 |
1.3780 |
1.4169 |
1.4169 |
-0.0389 |
-2.75% |
| 2024-10-14 |
006522 |
财通新兴蓝筹混合A |
1.4169 |
1.4169 |
1.3301 |
1.3301 |
0.0868 |
6.53% |
| 2024-10-11 |
006522 |
财通新兴蓝筹混合A |
1.3301 |
1.3301 |
1.3697 |
1.3697 |
-0.0396 |
-2.89% |
| 2024-10-10 |
006522 |
财通新兴蓝筹混合A |
1.3697 |
1.3697 |
1.4064 |
1.4064 |
-0.0367 |
-2.61% |
| 2024-10-09 |
006522 |
财通新兴蓝筹混合A |
1.4064 |
1.4064 |
1.5143 |
1.5143 |
-0.1079 |
-7.13% |
| 2024-10-08 |
006522 |
财通新兴蓝筹混合A |
1.5143 |
1.5143 |
1.3291 |
1.3291 |
0.1852 |
13.93% |
| 2024-09-30 |
006522 |
财通新兴蓝筹混合A |
1.3291 |
1.3291 |
1.1820 |
1.1820 |
0.1471 |
12.45% |
| 2024-09-27 |
006522 |
财通新兴蓝筹混合A |
1.1820 |
1.1820 |
1.1142 |
1.1142 |
0.0678 |
6.09% |
| 2024-09-26 |
006522 |
财通新兴蓝筹混合A |
1.1142 |
1.1142 |
1.0834 |
1.0834 |
0.0308 |
2.84% |
| 2024-09-24 |
006522 |
财通新兴蓝筹混合A |
1.0890 |
1.0890 |
1.0287 |
1.0287 |
0.0603 |
5.86% |
| 2024-09-23 |
006522 |
财通新兴蓝筹混合A |
1.0287 |
1.0287 |
1.0311 |
1.0311 |
-0.0024 |
-0.23% |
| 2024-09-20 |
006522 |
财通新兴蓝筹混合A |
1.0311 |
1.0311 |
1.0334 |
1.0334 |
-0.0023 |
-0.22% |
| 2024-09-19 |
006522 |
财通新兴蓝筹混合A |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2024-09-18 |
006522 |
财通新兴蓝筹混合A |
1.0328 |
1.0328 |
1.0441 |
1.0441 |
-0.0113 |
-1.08% |
| 2024-09-13 |
006522 |
财通新兴蓝筹混合A |
1.0441 |
1.0441 |
1.0247 |
1.0247 |
0.0194 |
1.89% |
| 2024-09-12 |
006522 |
财通新兴蓝筹混合A |
1.0247 |
1.0247 |
1.0264 |
1.0264 |
-0.0017 |
-0.17% |
| 2024-09-11 |
006522 |
财通新兴蓝筹混合A |
1.0264 |
1.0264 |
1.0256 |
1.0256 |
0.0008 |
0.08% |
| 2024-09-10 |
006522 |
财通新兴蓝筹混合A |
1.0256 |
1.0256 |
1.0214 |
1.0214 |
0.0042 |
0.41% |
| 2024-09-09 |
006522 |
财通新兴蓝筹混合A |
1.0214 |
1.0214 |
1.0269 |
1.0269 |
-0.0055 |
-0.54% |
| 2024-09-06 |
006522 |
财通新兴蓝筹混合A |
1.0269 |
1.0269 |
1.0473 |
1.0473 |
-0.0204 |
-1.95% |
