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
今年以来,财通新兴蓝筹混合A(006522)基金累计收益率5.41%
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% |