财通新兴蓝筹混合A基金净值查询(006522)
今天最新净值
1.2679
0.0307 2.4800%
2024-04-24
盘中实时估值(仅供参考)
1.2371
-0.0124 -0.9898%
- 累计净值:1.2679
- 成立日期:2019-02-28
- 基金类型:
- 成立份额:
- 最近份额:0.1717亿
- 最近资产:
- 基金公司:财通基金
- 基金经理:夏钦 张胤 唐家伟
近一月,财通新兴蓝筹混合A(006522)基金累计收益率19.70%
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 |
2024-04-24 |
006522 |
财通新兴蓝筹混合A |
1.2495 |
1.2495 |
1.2241 |
1.2241 |
0.0254 |
2.07% |
2024-04-23 |
006522 |
财通新兴蓝筹混合A |
1.2241 |
1.2241 |
1.2335 |
1.2335 |
-0.0094 |
-0.76% |
2024-04-22 |
006522 |
财通新兴蓝筹混合A |
1.2335 |
1.2335 |
1.2572 |
1.2572 |
-0.0237 |
-1.89% |
2024-04-19 |
006522 |
财通新兴蓝筹混合A |
1.2572 |
1.2572 |
1.2607 |
1.2607 |
-0.0035 |
-0.28% |
2024-04-18 |
006522 |
财通新兴蓝筹混合A |
1.2607 |
1.2607 |
1.2595 |
1.2595 |
0.0012 |
0.10% |
2024-04-17 |
006522 |
财通新兴蓝筹混合A |
1.2595 |
1.2595 |
1.2201 |
1.2201 |
0.0394 |
3.23% |
2024-04-16 |
006522 |
财通新兴蓝筹混合A |
1.2201 |
1.2201 |
1.2410 |
1.2410 |
-0.0209 |
-1.68% |
2024-04-15 |
006522 |
财通新兴蓝筹混合A |
1.2410 |
1.2410 |
1.2447 |
1.2447 |
-0.0037 |
-0.30% |
2024-04-12 |
006522 |
财通新兴蓝筹混合A |
1.2447 |
1.2447 |
1.2080 |
1.2080 |
0.0367 |
3.04% |
2024-04-11 |
006522 |
财通新兴蓝筹混合A |
1.2080 |
1.2080 |
1.1977 |
1.1977 |
0.0103 |
0.86% |
|
2024-04-10 |
006522 |
财通新兴蓝筹混合A |
1.1977 |
1.1977 |
1.2172 |
1.2172 |
-0.0195 |
-1.60% |
2024-04-09 |
006522 |
财通新兴蓝筹混合A |
1.2172 |
1.2172 |
1.2190 |
1.2190 |
-0.0018 |
-0.15% |
2024-04-08 |
006522 |
财通新兴蓝筹混合A |
1.2190 |
1.2190 |
1.2090 |
1.2090 |
0.0100 |
0.83% |
2024-04-03 |
006522 |
财通新兴蓝筹混合A |
1.2090 |
1.2090 |
1.2308 |
1.2308 |
-0.0218 |
-1.77% |
2024-04-02 |
006522 |
财通新兴蓝筹混合A |
1.2308 |
1.2308 |
1.2412 |
1.2412 |
-0.0104 |
-0.84% |
2024-04-01 |
006522 |
财通新兴蓝筹混合A |
1.2412 |
1.2412 |
1.2128 |
1.2128 |
0.0284 |
2.34% |
2024-03-29 |
006522 |
财通新兴蓝筹混合A |
1.2128 |
1.2128 |
1.2158 |
1.2158 |
-0.0030 |
-0.25% |
2024-03-28 |
006522 |
财通新兴蓝筹混合A |
1.2158 |
1.2158 |
1.2003 |
1.2003 |
0.0155 |
1.29% |
2024-03-27 |
006522 |
财通新兴蓝筹混合A |
1.2003 |
1.2003 |
1.2278 |
1.2278 |
-0.0275 |
-2.24% |
2024-03-26 |
006522 |
财通新兴蓝筹混合A |
1.2278 |
1.2278 |
1.2313 |
1.2313 |
-0.0035 |
-0.28% |