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%
2024-03-28
盘中实时估值(仅供参考)
1.2142
-0.0016 -0.1302%
- 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
近一年,财通新兴蓝筹混合A(006522)基金累计收益率-20.87%
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 |
2024-03-28 |
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% |
2024-03-25 |
006522 |
财通新兴蓝筹混合A |
1.2313 |
1.2313 |
1.2698 |
1.2698 |
-0.0385 |
-3.03% |
2024-03-22 |
006522 |
财通新兴蓝筹混合A |
1.2698 |
1.2698 |
1.2554 |
1.2554 |
0.0144 |
1.15% |
2024-03-21 |
006522 |
财通新兴蓝筹混合A |
1.2554 |
1.2554 |
1.2630 |
1.2630 |
-0.0076 |
-0.60% |
2024-03-20 |
006522 |
财通新兴蓝筹混合A |
1.2630 |
1.2630 |
1.2695 |
1.2695 |
-0.0065 |
-0.51% |
2024-03-19 |
006522 |
财通新兴蓝筹混合A |
1.2695 |
1.2695 |
1.2900 |
1.2900 |
-0.0205 |
-1.59% |
2024-03-18 |
006522 |
财通新兴蓝筹混合A |
1.2900 |
1.2900 |
1.2679 |
1.2679 |
0.0221 |
1.74% |
2024-03-15 |
006522 |
财通新兴蓝筹混合A |
1.2679 |
1.2679 |
1.2372 |
1.2372 |
0.0307 |
2.48% |
|
2024-03-14 |
006522 |
财通新兴蓝筹混合A |
1.2372 |
1.2372 |
1.2417 |
1.2417 |
-0.0045 |
-0.36% |
2024-03-13 |
006522 |
财通新兴蓝筹混合A |
1.2417 |
1.2417 |
1.2306 |
1.2306 |
0.0111 |
0.90% |
2024-03-12 |
006522 |
财通新兴蓝筹混合A |
1.2306 |
1.2306 |
1.2505 |
1.2505 |
-0.0199 |
-1.59% |
2024-03-11 |
006522 |
财通新兴蓝筹混合A |
1.2505 |
1.2505 |
1.2574 |
1.2574 |
-0.0069 |
-0.55% |
2024-03-08 |
006522 |
财通新兴蓝筹混合A |
1.2574 |
1.2574 |
1.2097 |
1.2097 |
0.0477 |
3.94% |
2024-03-07 |
006522 |
财通新兴蓝筹混合A |
1.2097 |
1.2097 |
1.2305 |
1.2305 |
-0.0208 |
-1.69% |
2024-03-06 |
006522 |
财通新兴蓝筹混合A |
1.2305 |
1.2305 |
1.2287 |
1.2287 |
0.0018 |
0.15% |
2024-03-05 |
006522 |
财通新兴蓝筹混合A |
1.2287 |
1.2287 |
1.2331 |
1.2331 |
-0.0044 |
-0.36% |
2024-03-04 |
006522 |
财通新兴蓝筹混合A |
1.2331 |
1.2331 |
1.2088 |
1.2088 |
0.0243 |
2.01% |
2024-03-01 |
006522 |
财通新兴蓝筹混合A |
1.2088 |
1.2088 |
1.1887 |
1.1887 |
0.0201 |
1.69% |
2024-02-29 |
006522 |
财通新兴蓝筹混合A |
1.1887 |
1.1887 |
1.1427 |
1.1427 |
0.0460 |
4.03% |
2024-02-28 |
006522 |
财通新兴蓝筹混合A |
1.1427 |
1.1427 |
1.2043 |
1.2043 |
-0.0616 |
-5.12% |
2024-02-27 |
006522 |
财通新兴蓝筹混合A |
1.2043 |
1.2043 |
1.1614 |
1.1614 |
0.0429 |
3.69% |
2024-02-26 |
006522 |
财通新兴蓝筹混合A |
1.1614 |
1.1614 |
1.1556 |
1.1556 |
0.0058 |
0.50% |
2024-02-23 |
006522 |
财通新兴蓝筹混合A |
1.1556 |
1.1556 |
1.1384 |
1.1384 |
0.0172 |
1.51% |
|
2024-02-22 |
006522 |
财通新兴蓝筹混合A |
1.1384 |
1.1384 |
1.1231 |
1.1231 |
0.0153 |
1.36% |
2024-02-21 |
006522 |
财通新兴蓝筹混合A |
1.1231 |
1.1231 |
1.1432 |
1.1432 |
-0.0201 |
-1.76% |
2024-02-20 |
006522 |
财通新兴蓝筹混合A |
1.1432 |
1.1432 |
1.1229 |
1.1229 |
0.0203 |
1.81% |
2024-02-19 |
006522 |
财通新兴蓝筹混合A |
1.1229 |
1.1229 |
1.0592 |
1.0592 |
0.0637 |
6.01% |
2024-02-08 |
006522 |
财通新兴蓝筹混合A |
1.0592 |
1.0592 |
1.0315 |
1.0315 |
0.0277 |
2.69% |
2024-02-07 |
006522 |
财通新兴蓝筹混合A |
1.0315 |
1.0315 |
1.0172 |
1.0172 |
0.0143 |
1.41% |
2024-02-06 |
006522 |
财通新兴蓝筹混合A |
1.0172 |
1.0172 |
0.9561 |
0.9561 |
0.0611 |
6.39% |
2024-02-05 |
006522 |
财通新兴蓝筹混合A |
0.9561 |
0.9561 |
0.9704 |
0.9704 |
-0.0143 |
-1.47% |
2024-02-02 |
006522 |
财通新兴蓝筹混合A |
0.9704 |
0.9704 |
0.9827 |
0.9827 |
-0.0123 |
-1.25% |
2024-02-01 |
006522 |
财通新兴蓝筹混合A |
0.9827 |
0.9827 |
0.9703 |
0.9703 |
0.0124 |
1.28% |
2024-01-31 |
006522 |
财通新兴蓝筹混合A |
0.9703 |
0.9703 |
0.9888 |
0.9888 |
-0.0185 |
-1.87% |
2024-01-30 |
006522 |
财通新兴蓝筹混合A |
0.9888 |
0.9888 |
1.0035 |
1.0035 |
-0.0147 |
-1.46% |
2024-01-29 |
006522 |
财通新兴蓝筹混合A |
1.0035 |
1.0035 |
1.0445 |
1.0445 |
-0.0410 |
-3.93% |
2024-01-26 |
006522 |
财通新兴蓝筹混合A |
1.0445 |
1.0445 |
1.0806 |
1.0806 |
-0.0361 |
-3.34% |
2024-01-25 |
006522 |
财通新兴蓝筹混合A |
1.0806 |
1.0806 |
1.0574 |
1.0574 |
0.0232 |
2.19% |
2024-01-24 |
006522 |
财通新兴蓝筹混合A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
2024-01-23 |
006522 |
财通新兴蓝筹混合A |
1.0572 |
1.0572 |
1.0329 |
1.0329 |
0.0243 |
2.35% |
2024-01-22 |
006522 |
财通新兴蓝筹混合A |
1.0329 |
1.0329 |
1.0840 |
1.0840 |
-0.0511 |
-4.71% |
2024-01-19 |
006522 |
财通新兴蓝筹混合A |
1.0840 |
1.0840 |
1.0921 |
1.0921 |
-0.0081 |
-0.74% |
2024-01-18 |
006522 |
财通新兴蓝筹混合A |
1.0921 |
1.0921 |
1.0762 |
1.0762 |
0.0159 |
1.48% |
2024-01-17 |
006522 |
财通新兴蓝筹混合A |
1.0762 |
1.0762 |
1.0986 |
1.0986 |
-0.0224 |
-2.04% |
2024-01-16 |
006522 |
财通新兴蓝筹混合A |
1.0986 |
1.0986 |
1.0995 |
1.0995 |
-0.0009 |
-0.08% |
2024-01-15 |
006522 |
财通新兴蓝筹混合A |
1.0995 |
1.0995 |
1.0968 |
1.0968 |
0.0027 |
0.25% |
2024-01-12 |
006522 |
财通新兴蓝筹混合A |
1.0968 |
1.0968 |
1.1180 |
1.1180 |
-0.0212 |
-1.90% |
2024-01-11 |
006522 |
财通新兴蓝筹混合A |
1.1180 |
1.1180 |
1.1011 |
1.1011 |
0.0169 |
1.53% |
2024-01-10 |
006522 |
财通新兴蓝筹混合A |
1.1011 |
1.1011 |
1.1168 |
1.1168 |
-0.0157 |
-1.41% |
2024-01-09 |
006522 |
财通新兴蓝筹混合A |
1.1168 |
1.1168 |
1.1147 |
1.1147 |
0.0021 |
0.19% |
2024-01-08 |
006522 |
财通新兴蓝筹混合A |
1.1147 |
1.1147 |
1.1300 |
1.1300 |
-0.0153 |
-1.35% |
2024-01-05 |
006522 |
财通新兴蓝筹混合A |
1.1300 |
1.1300 |
1.1529 |
1.1529 |
-0.0229 |
-1.99% |
2024-01-04 |
006522 |
财通新兴蓝筹混合A |
1.1529 |
1.1529 |
1.1587 |
1.1587 |
-0.0058 |
-0.50% |
2024-01-03 |
006522 |
财通新兴蓝筹混合A |
1.1587 |
1.1587 |
1.1810 |
1.1810 |
-0.0223 |
-1.89% |
2024-01-02 |
006522 |
财通新兴蓝筹混合A |
1.1810 |
1.1810 |
1.2028 |
1.2028 |
-0.0218 |
-1.81% |
2023-12-29 |
006522 |
财通新兴蓝筹混合A |
1.2028 |
1.2028 |
1.1737 |
1.1737 |
0.0291 |
2.48% |
2023-12-28 |
006522 |
财通新兴蓝筹混合A |
1.1737 |
1.1737 |
1.1606 |
1.1606 |
0.0131 |
1.13% |
2023-12-27 |
006522 |
财通新兴蓝筹混合A |
1.1606 |
1.1606 |
1.1542 |
1.1542 |
0.0064 |
0.55% |
2023-12-26 |
006522 |
财通新兴蓝筹混合A |
1.1542 |
1.1542 |
1.1764 |
1.1764 |
-0.0222 |
-1.89% |
2023-12-25 |
006522 |
财通新兴蓝筹混合A |
1.1764 |
1.1764 |
1.1702 |
1.1702 |
0.0062 |
0.53% |
2023-12-22 |
006522 |
财通新兴蓝筹混合A |
1.1702 |
1.1702 |
1.2046 |
1.2046 |
-0.0344 |
-2.86% |
2023-12-21 |
006522 |
财通新兴蓝筹混合A |
1.2046 |
1.2046 |
1.1942 |
1.1942 |
0.0104 |
0.87% |
2023-12-20 |
006522 |
财通新兴蓝筹混合A |
1.1942 |
1.1942 |
1.2186 |
1.2186 |
-0.0244 |
-2.00% |
2023-12-19 |
006522 |
财通新兴蓝筹混合A |
1.2186 |
1.2186 |
1.2122 |
1.2122 |
0.0064 |
0.53% |
2023-12-18 |
006522 |
财通新兴蓝筹混合A |
1.2122 |
1.2122 |
1.2329 |
1.2329 |
-0.0207 |
-1.68% |
2023-12-15 |
006522 |
财通新兴蓝筹混合A |
1.2329 |
1.2329 |
1.2457 |
1.2457 |
-0.0128 |
-1.03% |
2023-12-14 |
006522 |
财通新兴蓝筹混合A |
1.2457 |
1.2457 |
1.2382 |
1.2382 |
0.0075 |
0.61% |
2023-12-13 |
006522 |
财通新兴蓝筹混合A |
1.2382 |
1.2382 |
1.2488 |
1.2488 |
-0.0106 |
-0.85% |
2023-12-12 |
006522 |
财通新兴蓝筹混合A |
1.2488 |
1.2488 |
1.2406 |
1.2406 |
0.0082 |
0.66% |
2023-12-11 |
006522 |
财通新兴蓝筹混合A |
1.2406 |
1.2406 |
1.2283 |
1.2283 |
0.0123 |
1.00% |
2023-12-08 |
006522 |
财通新兴蓝筹混合A |
1.2283 |
1.2283 |
1.2191 |
1.2191 |
0.0092 |
0.75% |
2023-12-07 |
006522 |
财通新兴蓝筹混合A |
1.2191 |
1.2191 |
1.2216 |
1.2216 |
-0.0025 |
-0.20% |
2023-12-06 |
006522 |
财通新兴蓝筹混合A |
1.2216 |
1.2216 |
1.2025 |
1.2025 |
0.0191 |
1.59% |
2023-12-05 |
006522 |
财通新兴蓝筹混合A |
1.2025 |
1.2025 |
1.2227 |
1.2227 |
-0.0202 |
-1.65% |
2023-12-04 |
006522 |
财通新兴蓝筹混合A |
1.2227 |
1.2227 |
1.2144 |
1.2144 |
0.0083 |
0.68% |
2023-12-01 |
006522 |
财通新兴蓝筹混合A |
1.2144 |
1.2144 |
1.1931 |
1.1931 |
0.0213 |
1.79% |
2023-11-30 |
006522 |
财通新兴蓝筹混合A |
1.1931 |
1.1931 |
1.1808 |
1.1808 |
0.0123 |
1.04% |
2023-11-29 |
006522 |
财通新兴蓝筹混合A |
1.1808 |
1.1808 |
1.1795 |
1.1795 |
0.0013 |
0.11% |
2023-11-28 |
006522 |
财通新兴蓝筹混合A |
1.1795 |
1.1795 |
1.1731 |
1.1731 |
0.0064 |
0.55% |
2023-11-27 |
006522 |
财通新兴蓝筹混合A |
1.1731 |
1.1731 |
1.1639 |
1.1639 |
0.0092 |
0.79% |
2023-11-24 |
006522 |
财通新兴蓝筹混合A |
1.1639 |
1.1639 |
1.1814 |
1.1814 |
-0.0175 |
-1.48% |
2023-11-23 |
006522 |
财通新兴蓝筹混合A |
1.1814 |
1.1814 |
1.1663 |
1.1663 |
0.0151 |
1.29% |
2023-11-22 |
006522 |
财通新兴蓝筹混合A |
1.1663 |
1.1663 |
1.1909 |
1.1909 |
-0.0246 |
-2.07% |
2023-11-20 |
006522 |
财通新兴蓝筹混合A |
1.1947 |
1.1947 |
1.1909 |
1.1909 |
0.0038 |
0.32% |
2023-11-17 |
006522 |
财通新兴蓝筹混合A |
1.1909 |
1.1909 |
1.1870 |
1.1870 |
0.0039 |
0.33% |
2023-11-16 |
006522 |
财通新兴蓝筹混合A |
1.1870 |
1.1870 |
1.2044 |
1.2044 |
-0.0174 |
-1.44% |
2023-11-15 |
006522 |
财通新兴蓝筹混合A |
1.2044 |
1.2044 |
1.1960 |
1.1960 |
0.0084 |
0.70% |
2023-11-14 |
006522 |
财通新兴蓝筹混合A |
1.1960 |
1.1960 |
1.1872 |
1.1872 |
0.0088 |
0.74% |
2023-11-13 |
006522 |
财通新兴蓝筹混合A |
1.1872 |
1.1872 |
1.1899 |
1.1899 |
-0.0027 |
-0.23% |
2023-11-10 |
006522 |
财通新兴蓝筹混合A |
1.1899 |
1.1899 |
1.2016 |
1.2016 |
-0.0117 |
-0.97% |
2023-11-09 |
006522 |
财通新兴蓝筹混合A |
1.2016 |
1.2016 |
1.2206 |
1.2206 |
-0.0190 |
-1.56% |
2023-11-08 |
006522 |
财通新兴蓝筹混合A |
1.2206 |
1.2206 |
1.1996 |
1.1996 |
0.0210 |
1.75% |
2023-11-07 |
006522 |
财通新兴蓝筹混合A |
1.1996 |
1.1996 |
1.1926 |
1.1926 |
0.0070 |
0.59% |
2023-11-06 |
006522 |
财通新兴蓝筹混合A |
1.1926 |
1.1926 |
1.1371 |
1.1371 |
0.0555 |
4.88% |
2023-11-03 |
006522 |
财通新兴蓝筹混合A |
1.1371 |
1.1371 |
1.1188 |
1.1188 |
0.0183 |
1.64% |
2023-11-02 |
006522 |
财通新兴蓝筹混合A |
1.1188 |
1.1188 |
1.1337 |
1.1337 |
-0.0149 |
-1.31% |
2023-11-01 |
006522 |
财通新兴蓝筹混合A |
1.1337 |
1.1337 |
1.1346 |
1.1346 |
-0.0009 |
-0.08% |
2023-10-31 |
006522 |
财通新兴蓝筹混合A |
1.1346 |
1.1346 |
1.1490 |
1.1490 |
-0.0144 |
-1.25% |
2023-10-30 |
006522 |
财通新兴蓝筹混合A |
1.1490 |
1.1490 |
1.1145 |
1.1145 |
0.0345 |
3.10% |
2023-10-27 |
006522 |
财通新兴蓝筹混合A |
1.1145 |
1.1145 |
1.0928 |
1.0928 |
0.0217 |
1.99% |
2023-10-26 |
006522 |
财通新兴蓝筹混合A |
1.0928 |
1.0928 |
1.1015 |
1.1015 |
-0.0087 |
-0.79% |
2023-10-25 |
006522 |
财通新兴蓝筹混合A |
1.1015 |
1.1015 |
1.0968 |
1.0968 |
0.0047 |
0.43% |
2023-10-24 |
006522 |
财通新兴蓝筹混合A |
1.0968 |
1.0968 |
1.0698 |
1.0698 |
0.0270 |
2.52% |
2023-10-23 |
006522 |
财通新兴蓝筹混合A |
1.0698 |
1.0698 |
1.0901 |
1.0901 |
-0.0203 |
-1.86% |
2023-10-20 |
006522 |
财通新兴蓝筹混合A |
1.0901 |
1.0901 |
1.1106 |
1.1106 |
-0.0205 |
-1.85% |
2023-10-19 |
006522 |
财通新兴蓝筹混合A |
1.1106 |
1.1106 |
1.1217 |
1.1217 |
-0.0111 |
-0.99% |
2023-10-18 |
006522 |
财通新兴蓝筹混合A |
1.1217 |
1.1217 |
1.1404 |
1.1404 |
-0.0187 |
-1.64% |
2023-10-17 |
006522 |
财通新兴蓝筹混合A |
1.1404 |
1.1404 |
1.1379 |
1.1379 |
0.0025 |
0.22% |
2023-10-16 |
006522 |
财通新兴蓝筹混合A |
1.1379 |
1.1379 |
1.1671 |
1.1671 |
-0.0292 |
-2.50% |
2023-10-13 |
006522 |
财通新兴蓝筹混合A |
1.1671 |
1.1671 |
1.1715 |
1.1715 |
-0.0044 |
-0.38% |
2023-10-12 |
006522 |
财通新兴蓝筹混合A |
1.1715 |
1.1715 |
1.1731 |
1.1731 |
-0.0016 |
-0.14% |
2023-10-11 |
006522 |
财通新兴蓝筹混合A |
1.1731 |
1.1731 |
1.1627 |
1.1627 |
0.0104 |
0.89% |
2023-10-10 |
006522 |
财通新兴蓝筹混合A |
1.1627 |
1.1627 |
1.1658 |
1.1658 |
-0.0031 |
-0.27% |
2023-10-09 |
006522 |
财通新兴蓝筹混合A |
1.1658 |
1.1658 |
1.1721 |
1.1721 |
-0.0063 |
-0.54% |
2023-09-28 |
006522 |
财通新兴蓝筹混合A |
1.1721 |
1.1721 |
1.1672 |
1.1672 |
0.0049 |
0.42% |
2023-09-27 |
006522 |
财通新兴蓝筹混合A |
1.1672 |
1.1672 |
1.1638 |
1.1638 |
0.0034 |
0.29% |
2023-09-26 |
006522 |
财通新兴蓝筹混合A |
1.1638 |
1.1638 |
1.1555 |
1.1555 |
0.0083 |
0.72% |
2023-09-25 |
006522 |
财通新兴蓝筹混合A |
1.1555 |
1.1555 |
1.1548 |
1.1548 |
0.0007 |
0.06% |
2023-09-22 |
006522 |
财通新兴蓝筹混合A |
1.1548 |
1.1548 |
1.1132 |
1.1132 |
0.0416 |
3.74% |
2023-09-21 |
006522 |
财通新兴蓝筹混合A |
1.1132 |
1.1132 |
1.1278 |
1.1278 |
-0.0146 |
-1.29% |
2023-09-20 |
006522 |
财通新兴蓝筹混合A |
1.1278 |
1.1278 |
1.1296 |
1.1296 |
-0.0018 |
-0.16% |
2023-09-19 |
006522 |
财通新兴蓝筹混合A |
1.1296 |
1.1296 |
1.1466 |
1.1466 |
-0.0170 |
-1.48% |
2023-09-18 |
006522 |
财通新兴蓝筹混合A |
1.1466 |
1.1466 |
1.1362 |
1.1362 |
0.0104 |
0.92% |
2023-09-15 |
006522 |
财通新兴蓝筹混合A |
1.1362 |
1.1362 |
1.1477 |
1.1477 |
-0.0115 |
-1.00% |
2023-09-14 |
006522 |
财通新兴蓝筹混合A |
1.1477 |
1.1477 |
1.1616 |
1.1616 |
-0.0139 |
-1.20% |
2023-09-13 |
006522 |
财通新兴蓝筹混合A |
1.1616 |
1.1616 |
1.1800 |
1.1800 |
-0.0184 |
-1.56% |
2023-09-12 |
006522 |
财通新兴蓝筹混合A |
1.1800 |
1.1800 |
1.1852 |
1.1852 |
-0.0052 |
-0.44% |
2023-09-11 |
006522 |
财通新兴蓝筹混合A |
1.1852 |
1.1852 |
1.1775 |
1.1775 |
0.0077 |
0.65% |
2023-09-08 |
006522 |
财通新兴蓝筹混合A |
1.1775 |
1.1775 |
1.1827 |
1.1827 |
-0.0052 |
-0.44% |
2023-09-07 |
006522 |
财通新兴蓝筹混合A |
1.1827 |
1.1827 |
1.2012 |
1.2012 |
-0.0185 |
-1.54% |
2023-09-06 |
006522 |
财通新兴蓝筹混合A |
1.2012 |
1.2012 |
1.2050 |
1.2050 |
-0.0038 |
-0.32% |
2023-09-05 |
006522 |
财通新兴蓝筹混合A |
1.2050 |
1.2050 |
1.2248 |
1.2248 |
-0.0198 |
-1.62% |
2023-09-04 |
006522 |
财通新兴蓝筹混合A |
1.2248 |
1.2248 |
1.2264 |
1.2264 |
-0.0016 |
-0.13% |
2023-09-01 |
006522 |
财通新兴蓝筹混合A |
1.2264 |
1.2264 |
1.2430 |
1.2430 |
-0.0166 |
-1.34% |
2023-08-31 |
006522 |
财通新兴蓝筹混合A |
1.2430 |
1.2430 |
1.2477 |
1.2477 |
-0.0047 |
-0.38% |
2023-08-30 |
006522 |
财通新兴蓝筹混合A |
1.2477 |
1.2477 |
1.2141 |
1.2141 |
0.0336 |
2.77% |
2023-08-29 |
006522 |
财通新兴蓝筹混合A |
1.2141 |
1.2141 |
1.1592 |
1.1592 |
0.0549 |
4.74% |
2023-08-28 |
006522 |
财通新兴蓝筹混合A |
1.1592 |
1.1592 |
1.1530 |
1.1530 |
0.0062 |
0.54% |
2023-08-25 |
006522 |
财通新兴蓝筹混合A |
1.1530 |
1.1530 |
1.1855 |
1.1855 |
-0.0325 |
-2.74% |
2023-08-24 |
006522 |
财通新兴蓝筹混合A |
1.1855 |
1.1855 |
1.1860 |
1.1860 |
-0.0005 |
-0.04% |
2023-08-23 |
006522 |
财通新兴蓝筹混合A |
1.1860 |
1.1860 |
1.2114 |
1.2114 |
-0.0254 |
-2.10% |
2023-08-22 |
006522 |
财通新兴蓝筹混合A |
1.2114 |
1.2114 |
1.1872 |
1.1872 |
0.0242 |
2.04% |
2023-08-21 |
006522 |
财通新兴蓝筹混合A |
1.1872 |
1.1872 |
1.1955 |
1.1955 |
-0.0083 |
-0.69% |
2023-08-18 |
006522 |
财通新兴蓝筹混合A |
1.1955 |
1.1955 |
1.2306 |
1.2306 |
-0.0351 |
-2.85% |
2023-08-17 |
006522 |
财通新兴蓝筹混合A |
1.2306 |
1.2306 |
1.2238 |
1.2238 |
0.0068 |
0.56% |
2023-08-16 |
006522 |
财通新兴蓝筹混合A |
1.2238 |
1.2238 |
1.2496 |
1.2496 |
-0.0258 |
-2.06% |
2023-08-15 |
006522 |
财通新兴蓝筹混合A |
1.2496 |
1.2496 |
1.2738 |
1.2738 |
-0.0242 |
-1.90% |
2023-08-14 |
006522 |
财通新兴蓝筹混合A |
1.2738 |
1.2738 |
1.2450 |
1.2450 |
0.0288 |
2.31% |
2023-08-11 |
006522 |
财通新兴蓝筹混合A |
1.2450 |
1.2450 |
1.2700 |
1.2700 |
-0.0250 |
-1.97% |
2023-08-10 |
006522 |
财通新兴蓝筹混合A |
1.2700 |
1.2700 |
1.2751 |
1.2751 |
-0.0051 |
-0.40% |
2023-08-09 |
006522 |
财通新兴蓝筹混合A |
1.2751 |
1.2751 |
1.2939 |
1.2939 |
-0.0188 |
-1.45% |
2023-08-08 |
006522 |
财通新兴蓝筹混合A |
1.2939 |
1.2939 |
1.2920 |
1.2920 |
0.0019 |
0.15% |
2023-08-07 |
006522 |
财通新兴蓝筹混合A |
1.2920 |
1.2920 |
1.2797 |
1.2797 |
0.0123 |
0.96% |
2023-08-04 |
006522 |
财通新兴蓝筹混合A |
1.2797 |
1.2797 |
1.2673 |
1.2673 |
0.0124 |
0.98% |
2023-08-03 |
006522 |
财通新兴蓝筹混合A |
1.2673 |
1.2673 |
1.2721 |
1.2721 |
-0.0048 |
-0.38% |
2023-08-02 |
006522 |
财通新兴蓝筹混合A |
1.2721 |
1.2721 |
1.2742 |
1.2742 |
-0.0021 |
-0.16% |
2023-08-01 |
006522 |
财通新兴蓝筹混合A |
1.2742 |
1.2742 |
1.2748 |
1.2748 |
-0.0006 |
-0.05% |
2023-07-31 |
006522 |
财通新兴蓝筹混合A |
1.2748 |
1.2748 |
1.2747 |
1.2747 |
0.0001 |
0.01% |
2023-07-28 |
006522 |
财通新兴蓝筹混合A |
1.2747 |
1.2747 |
1.2932 |
1.2932 |
-0.0185 |
-1.43% |
2023-07-27 |
006522 |
财通新兴蓝筹混合A |
1.2932 |
1.2932 |
1.3085 |
1.3085 |
-0.0153 |
-1.17% |
2023-07-26 |
006522 |
财通新兴蓝筹混合A |
1.3085 |
1.3085 |
1.3369 |
1.3369 |
-0.0284 |
-2.12% |
2023-07-25 |
006522 |
财通新兴蓝筹混合A |
1.3369 |
1.3369 |
1.3247 |
1.3247 |
0.0122 |
0.92% |
2023-07-24 |
006522 |
财通新兴蓝筹混合A |
1.3247 |
1.3247 |
1.3205 |
1.3205 |
0.0042 |
0.32% |
2023-07-21 |
006522 |
财通新兴蓝筹混合A |
1.3205 |
1.3205 |
1.3260 |
1.3260 |
-0.0055 |
-0.41% |
2023-07-20 |
006522 |
财通新兴蓝筹混合A |
1.3260 |
1.3260 |
1.3662 |
1.3662 |
-0.0402 |
-2.94% |
2023-07-19 |
006522 |
财通新兴蓝筹混合A |
1.3662 |
1.3662 |
1.3396 |
1.3396 |
0.0266 |
1.99% |
2023-07-18 |
006522 |
财通新兴蓝筹混合A |
1.3396 |
1.3396 |
1.3565 |
1.3565 |
-0.0169 |
-1.25% |
2023-07-17 |
006522 |
财通新兴蓝筹混合A |
1.3565 |
1.3565 |
1.3736 |
1.3736 |
-0.0171 |
-1.24% |
2023-07-14 |
006522 |
财通新兴蓝筹混合A |
1.3736 |
1.3736 |
1.3463 |
1.3463 |
0.0273 |
2.03% |
2023-07-13 |
006522 |
财通新兴蓝筹混合A |
1.3463 |
1.3463 |
1.3200 |
1.3200 |
0.0263 |
1.99% |
2023-07-12 |
006522 |
财通新兴蓝筹混合A |
1.3200 |
1.3200 |
1.3375 |
1.3375 |
-0.0175 |
-1.31% |
2023-07-11 |
006522 |
财通新兴蓝筹混合A |
1.3375 |
1.3375 |
1.3383 |
1.3383 |
-0.0008 |
-0.06% |
2023-07-10 |
006522 |
财通新兴蓝筹混合A |
1.3383 |
1.3383 |
1.3362 |
1.3362 |
0.0021 |
0.16% |
2023-07-07 |
006522 |
财通新兴蓝筹混合A |
1.3362 |
1.3362 |
1.3440 |
1.3440 |
-0.0078 |
-0.58% |
2023-07-06 |
006522 |
财通新兴蓝筹混合A |
1.3440 |
1.3440 |
1.3484 |
1.3484 |
-0.0044 |
-0.33% |
2023-07-05 |
006522 |
财通新兴蓝筹混合A |
1.3484 |
1.3484 |
1.3672 |
1.3672 |
-0.0188 |
-1.38% |
2023-07-04 |
006522 |
财通新兴蓝筹混合A |
1.3672 |
1.3672 |
1.3702 |
1.3702 |
-0.0030 |
-0.22% |
2023-07-03 |
006522 |
财通新兴蓝筹混合A |
1.3702 |
1.3702 |
1.4022 |
1.4022 |
-0.0320 |
-2.28% |
2023-06-30 |
006522 |
财通新兴蓝筹混合A |
1.4022 |
1.4022 |
1.4011 |
1.4011 |
0.0011 |
0.08% |
2023-06-29 |
006522 |
财通新兴蓝筹混合A |
1.4011 |
1.4011 |
1.3822 |
1.3822 |
0.0189 |
1.37% |
2023-06-28 |
006522 |
财通新兴蓝筹混合A |
1.3822 |
1.3822 |
1.4030 |
1.4030 |
-0.0208 |
-1.48% |
2023-06-27 |
006522 |
财通新兴蓝筹混合A |
1.4030 |
1.4030 |
1.3866 |
1.3866 |
0.0164 |
1.18% |
2023-06-26 |
006522 |
财通新兴蓝筹混合A |
1.3866 |
1.3866 |
1.4509 |
1.4509 |
-0.0643 |
-4.43% |
2023-06-21 |
006522 |
财通新兴蓝筹混合A |
1.4509 |
1.4509 |
1.5368 |
1.5368 |
-0.0859 |
-5.59% |
2023-06-20 |
006522 |
财通新兴蓝筹混合A |
1.5368 |
1.5368 |
1.5260 |
1.5260 |
0.0108 |
0.71% |
2023-06-19 |
006522 |
财通新兴蓝筹混合A |
1.5260 |
1.5260 |
1.4999 |
1.4999 |
0.0261 |
1.74% |
2023-06-16 |
006522 |
财通新兴蓝筹混合A |
1.4999 |
1.4999 |
1.4654 |
1.4654 |
0.0345 |
2.35% |
2023-06-15 |
006522 |
财通新兴蓝筹混合A |
1.4654 |
1.4654 |
1.4870 |
1.4870 |
-0.0216 |
-1.45% |
2023-06-14 |
006522 |
财通新兴蓝筹混合A |
1.4870 |
1.4870 |
1.4683 |
1.4683 |
0.0187 |
1.27% |
2023-06-13 |
006522 |
财通新兴蓝筹混合A |
1.4683 |
1.4683 |
1.4487 |
1.4487 |
0.0196 |
1.35% |
2023-06-12 |
006522 |
财通新兴蓝筹混合A |
1.4487 |
1.4487 |
1.4580 |
1.4580 |
-0.0093 |
-0.64% |
2023-06-09 |
006522 |
财通新兴蓝筹混合A |
1.4580 |
1.4580 |
1.4441 |
1.4441 |
0.0139 |
0.96% |
2023-06-08 |
006522 |
财通新兴蓝筹混合A |
1.4441 |
1.4441 |
1.4584 |
1.4584 |
-0.0143 |
-0.98% |
2023-06-07 |
006522 |
财通新兴蓝筹混合A |
1.4584 |
1.4584 |
1.4549 |
1.4549 |
0.0035 |
0.24% |
2023-06-06 |
006522 |
财通新兴蓝筹混合A |
1.4549 |
1.4549 |
1.4716 |
1.4716 |
-0.0167 |
-1.13% |
2023-06-05 |
006522 |
财通新兴蓝筹混合A |
1.4716 |
1.4716 |
1.4611 |
1.4611 |
0.0105 |
0.72% |
2023-06-02 |
006522 |
财通新兴蓝筹混合A |
1.4611 |
1.4611 |
1.4590 |
1.4590 |
0.0021 |
0.14% |
2023-06-01 |
006522 |
财通新兴蓝筹混合A |
1.4590 |
1.4590 |
1.4342 |
1.4342 |
0.0248 |
1.73% |
2023-05-31 |
006522 |
财通新兴蓝筹混合A |
1.4342 |
1.4342 |
1.4297 |
1.4297 |
0.0045 |
0.31% |
2023-05-30 |
006522 |
财通新兴蓝筹混合A |
1.4297 |
1.4297 |
1.3910 |
1.3910 |
0.0387 |
2.78% |
2023-05-29 |
006522 |
财通新兴蓝筹混合A |
1.3910 |
1.3910 |
1.3840 |
1.3840 |
0.0070 |
0.51% |
2023-05-26 |
006522 |
财通新兴蓝筹混合A |
1.3840 |
1.3840 |
1.3599 |
1.3599 |
0.0241 |
1.77% |
2023-05-25 |
006522 |
财通新兴蓝筹混合A |
1.3599 |
1.3599 |
1.3689 |
1.3689 |
-0.0090 |
-0.66% |
2023-05-24 |
006522 |
财通新兴蓝筹混合A |
1.3689 |
1.3689 |
1.3733 |
1.3733 |
-0.0044 |
-0.32% |
2023-05-23 |
006522 |
财通新兴蓝筹混合A |
1.3733 |
1.3733 |
1.3960 |
1.3960 |
-0.0227 |
-1.63% |
2023-05-22 |
006522 |
财通新兴蓝筹混合A |
1.3960 |
1.3960 |
1.3888 |
1.3888 |
0.0072 |
0.52% |
2023-05-19 |
006522 |
财通新兴蓝筹混合A |
1.3888 |
1.3888 |
1.3980 |
1.3980 |
-0.0092 |
-0.66% |
2023-05-18 |
006522 |
财通新兴蓝筹混合A |
1.3980 |
1.3980 |
1.3820 |
1.3820 |
0.0160 |
1.16% |
2023-05-17 |
006522 |
财通新兴蓝筹混合A |
1.3820 |
1.3820 |
1.3784 |
1.3784 |
0.0036 |
0.26% |
2023-05-16 |
006522 |
财通新兴蓝筹混合A |
1.3784 |
1.3784 |
1.3958 |
1.3958 |
-0.0174 |
-1.25% |
2023-05-15 |
006522 |
财通新兴蓝筹混合A |
1.3958 |
1.3958 |
1.4078 |
1.4078 |
-0.0120 |
-0.85% |
2023-05-12 |
006522 |
财通新兴蓝筹混合A |
1.4078 |
1.4078 |
1.4264 |
1.4264 |
-0.0186 |
-1.30% |
2023-05-11 |
006522 |
财通新兴蓝筹混合A |
1.4264 |
1.4264 |
1.4162 |
1.4162 |
0.0102 |
0.72% |
2023-05-10 |
006522 |
财通新兴蓝筹混合A |
1.4162 |
1.4162 |
1.4295 |
1.4295 |
-0.0133 |
-0.93% |
2023-05-09 |
006522 |
财通新兴蓝筹混合A |
1.4295 |
1.4295 |
1.4713 |
1.4713 |
-0.0418 |
-2.84% |
2023-05-08 |
006522 |
财通新兴蓝筹混合A |
1.4713 |
1.4713 |
1.4628 |
1.4628 |
0.0085 |
0.58% |
2023-05-05 |
006522 |
财通新兴蓝筹混合A |
1.4628 |
1.4628 |
1.4941 |
1.4941 |
-0.0313 |
-2.09% |
2023-05-04 |
006522 |
财通新兴蓝筹混合A |
1.4941 |
1.4941 |
1.4843 |
1.4843 |
0.0098 |
0.66% |
2023-04-28 |
006522 |
财通新兴蓝筹混合A |
1.4843 |
1.4843 |
1.4416 |
1.4416 |
0.0427 |
2.96% |
2023-04-27 |
006522 |
财通新兴蓝筹混合A |
1.4416 |
1.4416 |
1.4813 |
1.4813 |
-0.0397 |
-2.68% |
2023-04-26 |
006522 |
财通新兴蓝筹混合A |
1.4813 |
1.4813 |
1.5096 |
1.5096 |
-0.0283 |
-1.87% |
2023-04-25 |
006522 |
财通新兴蓝筹混合A |
1.5096 |
1.5096 |
1.5255 |
1.5255 |
-0.0159 |
-1.04% |
2023-04-24 |
006522 |
财通新兴蓝筹混合A |
1.5255 |
1.5255 |
1.5341 |
1.5341 |
-0.0086 |
-0.56% |
2023-04-21 |
006522 |
财通新兴蓝筹混合A |
1.5341 |
1.5341 |
1.6018 |
1.6018 |
-0.0677 |
-4.23% |
2023-04-20 |
006522 |
财通新兴蓝筹混合A |
1.6018 |
1.6018 |
1.5692 |
1.5692 |
0.0326 |
2.08% |
2023-04-19 |
006522 |
财通新兴蓝筹混合A |
1.5692 |
1.5692 |
1.5723 |
1.5723 |
-0.0031 |
-0.20% |
2023-04-18 |
006522 |
财通新兴蓝筹混合A |
1.5723 |
1.5723 |
1.5815 |
1.5815 |
-0.0092 |
-0.58% |
2023-04-17 |
006522 |
财通新兴蓝筹混合A |
1.5815 |
1.5815 |
1.5891 |
1.5891 |
-0.0076 |
-0.48% |
2023-04-14 |
006522 |
财通新兴蓝筹混合A |
1.5891 |
1.5891 |
1.5891 |
1.5891 |
0.0000 |
0.00% |
2023-04-13 |
006522 |
财通新兴蓝筹混合A |
1.5891 |
1.5891 |
1.6033 |
1.6033 |
-0.0142 |
-0.89% |
2023-04-12 |
006522 |
财通新兴蓝筹混合A |
1.6033 |
1.6033 |
1.5873 |
1.5873 |
0.0160 |
1.01% |
2023-04-11 |
006522 |
财通新兴蓝筹混合A |
1.5873 |
1.5873 |
1.5905 |
1.5905 |
-0.0032 |
-0.20% |
2023-04-10 |
006522 |
财通新兴蓝筹混合A |
1.5905 |
1.5905 |
1.6367 |
1.6367 |
-0.0462 |
-2.82% |
2023-04-07 |
006522 |
财通新兴蓝筹混合A |
1.6367 |
1.6367 |
1.6081 |
1.6081 |
0.0286 |
1.78% |
2023-04-06 |
006522 |
财通新兴蓝筹混合A |
1.6081 |
1.6081 |
1.6426 |
1.6426 |
-0.0345 |
-2.10% |
2023-04-04 |
006522 |
财通新兴蓝筹混合A |
1.6426 |
1.6426 |
1.6760 |
1.6760 |
-0.0334 |
-1.99% |
2023-04-03 |
006522 |
财通新兴蓝筹混合A |
1.6760 |
1.6760 |
1.6420 |
1.6420 |
0.0340 |
2.07% |
2023-03-31 |
006522 |
财通新兴蓝筹混合A |
1.6420 |
1.6420 |
1.6132 |
1.6132 |
0.0288 |
1.79% |
2023-03-30 |
006522 |
财通新兴蓝筹混合A |
1.6132 |
1.6132 |
1.6200 |
1.6200 |
-0.0068 |
-0.42% |
2023-03-29 |
006522 |
财通新兴蓝筹混合A |
1.6200 |
1.6200 |
1.6227 |
1.6227 |
-0.0027 |
-0.17% |