财通新兴蓝筹混合A基金净值查询(006522)
今天最新净值
2.2801
-0.0499 -2.14%
2025-12-17
盘中实时估值(仅供参考)
2.3886
0.1085 4.7580%
- 累计净值：2.2801
- 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：0.23亿
- 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-3.16%
| 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 |
| 2025-12-17 |
006522 |
财通新兴蓝筹混合A |
2.4148 |
2.4148 |
2.2801 |
2.2801 |
0.1347 |
5.91% |
| 2025-12-16 |
006522 |
财通新兴蓝筹混合A |
2.2801 |
2.2801 |
2.3300 |
2.3300 |
-0.0499 |
-2.14% |
| 2025-12-15 |
006522 |
财通新兴蓝筹混合A |
2.3300 |
2.3300 |
2.4055 |
2.4055 |
-0.0755 |
-3.14% |
| 2025-12-12 |
006522 |
财通新兴蓝筹混合A |
2.4055 |
2.4055 |
2.3861 |
2.3861 |
0.0194 |
0.81% |
| 2025-12-11 |
006522 |
财通新兴蓝筹混合A |
2.3861 |
2.3861 |
2.4439 |
2.4439 |
-0.0578 |
-2.37% |
| 2025-12-10 |
006522 |
财通新兴蓝筹混合A |
2.4439 |
2.4439 |
2.4343 |
2.4343 |
0.0096 |
0.39% |
| 2025-12-09 |
006522 |
财通新兴蓝筹混合A |
2.4343 |
2.4343 |
2.3671 |
2.3671 |
0.0672 |
2.84% |
| 2025-12-08 |
006522 |
财通新兴蓝筹混合A |
2.3671 |
2.3671 |
2.2895 |
2.2895 |
0.0776 |
3.39% |
| 2025-12-05 |
006522 |
财通新兴蓝筹混合A |
2.2895 |
2.2895 |
2.2827 |
2.2827 |
0.0068 |
0.30% |
| 2025-12-04 |
006522 |
财通新兴蓝筹混合A |
2.2827 |
2.2827 |
2.2775 |
2.2775 |
0.0052 |
0.23% |
|
|
| 2025-12-03 |
006522 |
财通新兴蓝筹混合A |
2.2775 |
2.2775 |
2.3084 |
2.3084 |
-0.0309 |
-1.34% |
| 2025-12-02 |
006522 |
财通新兴蓝筹混合A |
2.3084 |
2.3084 |
2.3222 |
2.3222 |
-0.0138 |
-0.59% |
| 2025-12-01 |
006522 |
财通新兴蓝筹混合A |
2.3222 |
2.3222 |
2.3207 |
2.3207 |
0.0015 |
0.06% |
| 2025-11-28 |
006522 |
财通新兴蓝筹混合A |
2.3207 |
2.3207 |
2.2892 |
2.2892 |
0.0315 |
1.38% |
| 2025-11-27 |
006522 |
财通新兴蓝筹混合A |
2.2892 |
2.2892 |
2.2984 |
2.2984 |
-0.0092 |
-0.40% |
| 2025-11-26 |
006522 |
财通新兴蓝筹混合A |
2.2984 |
2.2984 |
2.2571 |
2.2571 |
0.0413 |
1.83% |
| 2025-11-25 |
006522 |
财通新兴蓝筹混合A |
2.2571 |
2.2571 |
2.1812 |
2.1812 |
0.0759 |
3.48% |
| 2025-11-24 |
006522 |
财通新兴蓝筹混合A |
2.1812 |
2.1812 |
2.1824 |
2.1824 |
-0.0012 |
-0.05% |
| 2025-11-21 |
006522 |
财通新兴蓝筹混合A |
2.1824 |
2.1824 |
2.3401 |
2.3401 |
-0.1577 |
-7.23% |
| 2025-11-20 |
006522 |
财通新兴蓝筹混合A |
2.3401 |
2.3401 |
2.3552 |
2.3552 |
-0.0151 |
-0.64% |
| 2025-11-19 |
006522 |
财通新兴蓝筹混合A |
2.3552 |
2.3552 |
2.3484 |
2.3484 |
0.0068 |
0.29% |
| 2025-11-18 |
006522 |
财通新兴蓝筹混合A |
2.3484 |
2.3484 |
2.4048 |
2.4048 |
-0.0564 |
-2.35% |
| 2025-11-17 |
006522 |
财通新兴蓝筹混合A |
2.4048 |
2.4048 |
2.3742 |
2.3742 |
0.0306 |
1.29% |
| 2025-11-14 |
006522 |
财通新兴蓝筹混合A |
2.3742 |
2.3742 |
2.4259 |
2.4259 |
-0.0517 |
-2.13% |
| 2025-11-13 |
006522 |
财通新兴蓝筹混合A |
2.4259 |
2.4259 |
2.4066 |
2.4066 |
0.0193 |
0.80% |
|
|
| 2025-11-12 |
006522 |
财通新兴蓝筹混合A |
2.4066 |
2.4066 |
2.3855 |
2.3855 |
0.0211 |
0.88% |
| 2025-11-11 |
006522 |
财通新兴蓝筹混合A |
2.3855 |
2.3855 |
2.4443 |
2.4443 |
-0.0588 |
-2.46% |
| 2025-11-10 |
006522 |
财通新兴蓝筹混合A |
2.4443 |
2.4443 |
2.4647 |
2.4647 |
-0.0204 |
-0.83% |
| 2025-11-07 |
006522 |
财通新兴蓝筹混合A |
2.4647 |
2.4647 |
2.5135 |
2.5135 |
-0.0488 |
-1.94% |
| 2025-11-06 |
006522 |
财通新兴蓝筹混合A |
2.5135 |
2.5135 |
2.4588 |
2.4588 |
0.0547 |
2.22% |
| 2025-11-05 |
006522 |
财通新兴蓝筹混合A |
2.4588 |
2.4588 |
2.4309 |
2.4309 |
0.0279 |
1.15% |
| 2025-11-04 |
006522 |
财通新兴蓝筹混合A |
2.4309 |
2.4309 |
2.4388 |
2.4388 |
-0.0079 |
-0.32% |
| 2025-11-03 |
006522 |
财通新兴蓝筹混合A |
2.4388 |
2.4388 |
2.4569 |
2.4569 |
-0.0181 |
-0.74% |
| 2025-10-31 |
006522 |
财通新兴蓝筹混合A |
2.4569 |
2.4569 |
2.6006 |
2.6006 |
-0.1437 |
-5.85% |
| 2025-10-30 |
006522 |
财通新兴蓝筹混合A |
2.6006 |
2.6006 |
2.6384 |
2.6384 |
-0.0378 |
-1.43% |
| 2025-10-29 |
006522 |
财通新兴蓝筹混合A |
2.6384 |
2.6384 |
2.5545 |
2.5545 |
0.0839 |
3.28% |
| 2025-10-28 |
006522 |
财通新兴蓝筹混合A |
2.5545 |
2.5545 |
2.5229 |
2.5229 |
0.0316 |
1.25% |
| 2025-10-27 |
006522 |
财通新兴蓝筹混合A |
2.5229 |
2.5229 |
2.3995 |
2.3995 |
0.1234 |
5.14% |
| 2025-10-24 |
006522 |
财通新兴蓝筹混合A |
2.3995 |
2.3995 |
2.2633 |
2.2633 |
0.1362 |
6.02% |
| 2025-10-23 |
006522 |
财通新兴蓝筹混合A |
2.2633 |
2.2633 |
2.2885 |
2.2885 |
-0.0252 |
-1.10% |
| 2025-10-22 |
006522 |
财通新兴蓝筹混合A |
2.2885 |
2.2885 |
2.2607 |
2.2607 |
0.0278 |
1.23% |
| 2025-10-21 |
006522 |
财通新兴蓝筹混合A |
2.2607 |
2.2607 |
2.1629 |
2.1629 |
0.0978 |
4.52% |
| 2025-10-20 |
006522 |
财通新兴蓝筹混合A |
2.1629 |
2.1629 |
2.1172 |
2.1172 |
0.0457 |
2.16% |
| 2025-10-17 |
006522 |
财通新兴蓝筹混合A |
2.1172 |
2.1172 |
2.1892 |
2.1892 |
-0.0720 |
-3.29% |
| 2025-10-16 |
006522 |
财通新兴蓝筹混合A |
2.1892 |
2.1892 |
2.2071 |
2.2071 |
-0.0179 |
-0.81% |
| 2025-10-15 |
006522 |
财通新兴蓝筹混合A |
2.2071 |
2.2071 |
2.1324 |
2.1324 |
0.0747 |
3.50% |
| 2025-10-14 |
006522 |
财通新兴蓝筹混合A |
2.1324 |
2.1324 |
2.2484 |
2.2484 |
-0.1160 |
-5.16% |
| 2025-10-13 |
006522 |
财通新兴蓝筹混合A |
2.2484 |
2.2484 |
2.2862 |
2.2862 |
-0.0378 |
-1.65% |
| 2025-10-10 |
006522 |
财通新兴蓝筹混合A |
2.2862 |
2.2862 |
2.3342 |
2.3342 |
-0.0480 |
-2.06% |
| 2025-10-09 |
006522 |
财通新兴蓝筹混合A |
2.3342 |
2.3342 |
2.3540 |
2.3540 |
-0.0198 |
-0.84% |
| 2025-09-30 |
006522 |
财通新兴蓝筹混合A |
2.3540 |
2.3540 |
2.3871 |
2.3871 |
-0.0331 |
-1.39% |
| 2025-09-29 |
006522 |
财通新兴蓝筹混合A |
2.3871 |
2.3871 |
2.3361 |
2.3361 |
0.0510 |
2.18% |
| 2025-09-26 |
006522 |
财通新兴蓝筹混合A |
2.3361 |
2.3361 |
2.4253 |
2.4253 |
-0.0892 |
-3.68% |
| 2025-09-25 |
006522 |
财通新兴蓝筹混合A |
2.4253 |
2.4253 |
2.4308 |
2.4308 |
-0.0055 |
-0.23% |
| 2025-09-24 |
006522 |
财通新兴蓝筹混合A |
2.4308 |
2.4308 |
2.4623 |
2.4623 |
-0.0315 |
-1.28% |
| 2025-09-23 |
006522 |
财通新兴蓝筹混合A |
2.4623 |
2.4623 |
2.4645 |
2.4645 |
-0.0022 |
-0.09% |
| 2025-09-22 |
006522 |
财通新兴蓝筹混合A |
2.4645 |
2.4645 |
2.4418 |
2.4418 |
0.0227 |
0.93% |
| 2025-09-19 |
006522 |
财通新兴蓝筹混合A |
2.4418 |
2.4418 |
2.4496 |
2.4496 |
-0.0078 |
-0.32% |
| 2025-09-18 |
006522 |
财通新兴蓝筹混合A |
2.4496 |
2.4496 |
2.4589 |
2.4589 |
-0.0093 |
-0.38% |
