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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%