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
今年以来,财通新兴蓝筹混合A(006522)基金累计收益率53.65%
| 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% |
| 2025-09-17 |
006522 |
财通新兴蓝筹混合A |
2.4589 |
2.4589 |
2.4374 |
2.4374 |
0.0215 |
0.88% |
| 2025-09-16 |
006522 |
财通新兴蓝筹混合A |
2.4374 |
2.4374 |
2.4060 |
2.4060 |
0.0314 |
1.31% |
| 2025-09-15 |
006522 |
财通新兴蓝筹混合A |
2.4060 |
2.4060 |
2.4534 |
2.4534 |
-0.0474 |
-1.93% |
| 2025-09-12 |
006522 |
财通新兴蓝筹混合A |
2.4534 |
2.4534 |
2.4349 |
2.4349 |
0.0185 |
0.76% |
| 2025-09-11 |
006522 |
财通新兴蓝筹混合A |
2.4349 |
2.4349 |
2.2485 |
2.2485 |
0.1864 |
8.29% |
| 2025-09-10 |
006522 |
财通新兴蓝筹混合A |
2.2485 |
2.2485 |
2.1989 |
2.1989 |
0.0496 |
2.26% |
| 2025-09-09 |
006522 |
财通新兴蓝筹混合A |
2.1989 |
2.1989 |
2.2347 |
2.2347 |
-0.0358 |
-1.60% |
| 2025-09-08 |
006522 |
财通新兴蓝筹混合A |
2.2347 |
2.2347 |
2.3171 |
2.3171 |
-0.0824 |
-3.56% |
| 2025-09-05 |
006522 |
财通新兴蓝筹混合A |
2.3171 |
2.3171 |
2.1699 |
2.1699 |
0.1472 |
6.78% |
| 2025-09-04 |
006522 |
财通新兴蓝筹混合A |
2.1699 |
2.1699 |
2.3833 |
2.3833 |
-0.2134 |
-8.95% |
| 2025-09-03 |
006522 |
财通新兴蓝筹混合A |
2.3833 |
2.3833 |
2.3800 |
2.3800 |
0.0033 |
0.14% |
| 2025-09-02 |
006522 |
财通新兴蓝筹混合A |
2.3800 |
2.3800 |
2.5086 |
2.5086 |
-0.1286 |
-5.13% |
| 2025-09-01 |
006522 |
财通新兴蓝筹混合A |
2.5086 |
2.5086 |
2.4383 |
2.4383 |
0.0703 |
2.88% |
| 2025-08-29 |
006522 |
财通新兴蓝筹混合A |
2.4383 |
2.4383 |
2.4982 |
2.4982 |
-0.0599 |
-2.40% |
| 2025-08-28 |
006522 |
财通新兴蓝筹混合A |
2.4982 |
2.4982 |
2.2956 |
2.2956 |
0.2026 |
8.83% |
| 2025-08-27 |
006522 |
财通新兴蓝筹混合A |
2.2956 |
2.2956 |
2.2823 |
2.2823 |
0.0133 |
0.58% |
| 2025-08-26 |
006522 |
财通新兴蓝筹混合A |
2.2823 |
2.2823 |
2.3304 |
2.3304 |
-0.0481 |
-2.06% |
| 2025-08-25 |
006522 |
财通新兴蓝筹混合A |
2.3304 |
2.3304 |
2.1814 |
2.1814 |
0.1490 |
6.83% |
| 2025-08-22 |
006522 |
财通新兴蓝筹混合A |
2.1814 |
2.1814 |
2.0875 |
2.0875 |
0.0939 |
4.50% |
| 2025-08-21 |
006522 |
财通新兴蓝筹混合A |
2.0875 |
2.0875 |
2.1208 |
2.1208 |
-0.0333 |
-1.57% |
| 2025-08-20 |
006522 |
财通新兴蓝筹混合A |
2.1208 |
2.1208 |
2.1236 |
2.1236 |
-0.0028 |
-0.13% |
| 2025-08-19 |
006522 |
财通新兴蓝筹混合A |
2.1236 |
2.1236 |
2.0979 |
2.0979 |
0.0257 |
1.23% |
| 2025-08-18 |
006522 |
财通新兴蓝筹混合A |
2.0979 |
2.0979 |
2.0280 |
2.0280 |
0.0699 |
3.45% |
| 2025-08-15 |
006522 |
财通新兴蓝筹混合A |
2.0280 |
2.0280 |
2.0196 |
2.0196 |
0.0084 |
0.42% |
| 2025-08-14 |
006522 |
财通新兴蓝筹混合A |
2.0196 |
2.0196 |
2.0853 |
2.0853 |
-0.0657 |
-3.15% |
| 2025-08-13 |
006522 |
财通新兴蓝筹混合A |
2.0853 |
2.0853 |
1.9878 |
1.9878 |
0.0975 |
4.90% |
| 2025-08-12 |
006522 |
财通新兴蓝筹混合A |
1.9878 |
1.9878 |
1.9475 |
1.9475 |
0.0403 |
2.07% |
| 2025-08-11 |
006522 |
财通新兴蓝筹混合A |
1.9475 |
1.9475 |
1.9064 |
1.9064 |
0.0411 |
2.16% |
| 2025-08-08 |
006522 |
财通新兴蓝筹混合A |
1.9064 |
1.9064 |
1.9170 |
1.9170 |
-0.0106 |
-0.55% |
| 2025-08-07 |
006522 |
财通新兴蓝筹混合A |
1.9170 |
1.9170 |
1.9478 |
1.9478 |
-0.0308 |
-1.58% |
| 2025-08-06 |
006522 |
财通新兴蓝筹混合A |
1.9478 |
1.9478 |
1.9359 |
1.9359 |
0.0119 |
0.61% |
| 2025-08-05 |
006522 |
财通新兴蓝筹混合A |
1.9359 |
1.9359 |
1.9108 |
1.9108 |
0.0251 |
1.31% |
| 2025-08-04 |
006522 |
财通新兴蓝筹混合A |
1.9108 |
1.9108 |
1.9091 |
1.9091 |
0.0017 |
0.09% |
| 2025-08-01 |
006522 |
财通新兴蓝筹混合A |
1.9091 |
1.9091 |
1.9160 |
1.9160 |
-0.0069 |
-0.36% |
| 2025-07-31 |
006522 |
财通新兴蓝筹混合A |
1.9160 |
1.9160 |
1.9542 |
1.9542 |
-0.0382 |
-1.95% |
| 2025-07-30 |
006522 |
财通新兴蓝筹混合A |
1.9542 |
1.9542 |
1.9868 |
1.9868 |
-0.0326 |
-1.64% |
| 2025-07-29 |
006522 |
财通新兴蓝筹混合A |
1.9868 |
1.9868 |
1.9055 |
1.9055 |
0.0813 |
4.27% |
| 2025-07-28 |
006522 |
财通新兴蓝筹混合A |
1.9055 |
1.9055 |
1.8417 |
1.8417 |
0.0638 |
3.46% |
| 2025-07-25 |
006522 |
财通新兴蓝筹混合A |
1.8417 |
1.8417 |
1.8570 |
1.8570 |
-0.0153 |
-0.82% |
| 2025-07-24 |
006522 |
财通新兴蓝筹混合A |
1.8570 |
1.8570 |
1.8559 |
1.8559 |
0.0011 |
0.06% |
| 2025-07-23 |
006522 |
财通新兴蓝筹混合A |
1.8559 |
1.8559 |
1.8774 |
1.8774 |
-0.0215 |
-1.15% |
| 2025-07-22 |
006522 |
财通新兴蓝筹混合A |
1.8774 |
1.8774 |
1.8816 |
1.8816 |
-0.0042 |
-0.22% |
| 2025-07-21 |
006522 |
财通新兴蓝筹混合A |
1.8816 |
1.8816 |
1.8616 |
1.8616 |
0.0200 |
1.07% |
| 2025-07-18 |
006522 |
财通新兴蓝筹混合A |
1.8616 |
1.8616 |
1.8915 |
1.8915 |
-0.0299 |
-1.58% |
| 2025-07-17 |
006522 |
财通新兴蓝筹混合A |
1.8915 |
1.8915 |
1.8159 |
1.8159 |
0.0756 |
4.16% |
| 2025-07-16 |
006522 |
财通新兴蓝筹混合A |
1.8159 |
1.8159 |
1.8049 |
1.8049 |
0.0110 |
0.61% |
| 2025-07-15 |
006522 |
财通新兴蓝筹混合A |
1.8049 |
1.8049 |
1.7388 |
1.7388 |
0.0661 |
3.80% |
| 2025-07-14 |
006522 |
财通新兴蓝筹混合A |
1.7388 |
1.7388 |
1.7479 |
1.7479 |
-0.0091 |
-0.52% |
| 2025-07-11 |
006522 |
财通新兴蓝筹混合A |
1.7479 |
1.7479 |
1.7485 |
1.7485 |
-0.0006 |
-0.03% |
| 2025-07-10 |
006522 |
财通新兴蓝筹混合A |
1.7485 |
1.7485 |
1.7265 |
1.7265 |
0.0220 |
1.27% |
| 2025-07-09 |
006522 |
财通新兴蓝筹混合A |
1.7265 |
1.7265 |
1.7247 |
1.7247 |
0.0018 |
0.10% |
| 2025-07-08 |
006522 |
财通新兴蓝筹混合A |
1.7247 |
1.7247 |
1.6843 |
1.6843 |
0.0404 |
2.40% |
| 2025-07-07 |
006522 |
财通新兴蓝筹混合A |
1.6843 |
1.6843 |
1.6890 |
1.6890 |
-0.0047 |
-0.28% |
| 2025-07-04 |
006522 |
财通新兴蓝筹混合A |
1.6890 |
1.6890 |
1.6726 |
1.6726 |
0.0164 |
0.98% |
| 2025-07-03 |
006522 |
财通新兴蓝筹混合A |
1.6726 |
1.6726 |
1.6110 |
1.6110 |
0.0616 |
3.82% |
| 2025-07-02 |
006522 |
财通新兴蓝筹混合A |
1.6110 |
1.6110 |
1.6385 |
1.6385 |
-0.0275 |
-1.68% |
| 2025-07-01 |
006522 |
财通新兴蓝筹混合A |
1.6385 |
1.6385 |
1.6066 |
1.6066 |
0.0319 |
1.99% |
| 2025-06-30 |
006522 |
财通新兴蓝筹混合A |
1.6066 |
1.6066 |
1.5639 |
1.5639 |
0.0427 |
2.73% |
| 2025-06-27 |
006522 |
财通新兴蓝筹混合A |
1.5639 |
1.5639 |
1.5388 |
1.5388 |
0.0251 |
1.63% |
| 2025-06-26 |
006522 |
财通新兴蓝筹混合A |
1.5388 |
1.5388 |
1.5348 |
1.5348 |
0.0040 |
0.26% |
| 2025-06-25 |
006522 |
财通新兴蓝筹混合A |
1.5348 |
1.5348 |
1.5411 |
1.5411 |
-0.0063 |
-0.41% |
| 2025-06-24 |
006522 |
财通新兴蓝筹混合A |
1.5411 |
1.5411 |
1.5353 |
1.5353 |
0.0058 |
0.38% |
| 2025-06-23 |
006522 |
财通新兴蓝筹混合A |
1.5353 |
1.5353 |
1.5423 |
1.5423 |
-0.0070 |
-0.45% |
| 2025-06-20 |
006522 |
财通新兴蓝筹混合A |
1.5423 |
1.5423 |
1.5753 |
1.5753 |
-0.0330 |
-2.09% |
| 2025-06-19 |
006522 |
财通新兴蓝筹混合A |
1.5753 |
1.5753 |
1.6127 |
1.6127 |
-0.0374 |
-2.32% |
| 2025-06-18 |
006522 |
财通新兴蓝筹混合A |
1.6127 |
1.6127 |
1.5684 |
1.5684 |
0.0443 |
2.82% |
| 2025-06-17 |
006522 |
财通新兴蓝筹混合A |
1.5684 |
1.5684 |
1.5825 |
1.5825 |
-0.0141 |
-0.89% |
| 2025-06-16 |
006522 |
财通新兴蓝筹混合A |
1.5825 |
1.5825 |
1.5621 |
1.5621 |
0.0204 |
1.31% |
| 2025-06-13 |
006522 |
财通新兴蓝筹混合A |
1.5621 |
1.5621 |
1.5530 |
1.5530 |
0.0091 |
0.59% |
| 2025-06-12 |
006522 |
财通新兴蓝筹混合A |
1.5530 |
1.5530 |
1.5191 |
1.5191 |
0.0339 |
2.23% |
| 2025-06-11 |
006522 |
财通新兴蓝筹混合A |
1.5191 |
1.5191 |
1.5194 |
1.5194 |
-0.0003 |
-0.02% |
| 2025-06-10 |
006522 |
财通新兴蓝筹混合A |
1.5194 |
1.5194 |
1.5202 |
1.5202 |
-0.0008 |
-0.05% |
| 2025-06-09 |
006522 |
财通新兴蓝筹混合A |
1.5202 |
1.5202 |
1.5039 |
1.5039 |
0.0163 |
1.08% |
| 2025-06-06 |
006522 |
财通新兴蓝筹混合A |
1.5039 |
1.5039 |
1.5184 |
1.5184 |
-0.0145 |
-0.95% |
| 2025-06-05 |
006522 |
财通新兴蓝筹混合A |
1.5184 |
1.5184 |
1.5297 |
1.5297 |
-0.0113 |
-0.74% |
| 2025-06-04 |
006522 |
财通新兴蓝筹混合A |
1.5297 |
1.5297 |
1.4472 |
1.4472 |
0.0825 |
5.70% |
| 2025-06-03 |
006522 |
财通新兴蓝筹混合A |
1.4472 |
1.4472 |
1.3996 |
1.3996 |
0.0476 |
3.40% |
| 2025-05-30 |
006522 |
财通新兴蓝筹混合A |
1.3996 |
1.3996 |
1.4215 |
1.4215 |
-0.0219 |
-1.54% |
| 2025-05-29 |
006522 |
财通新兴蓝筹混合A |
1.4215 |
1.4215 |
1.4258 |
1.4258 |
-0.0043 |
-0.30% |
| 2025-05-28 |
006522 |
财通新兴蓝筹混合A |
1.4258 |
1.4258 |
1.4161 |
1.4161 |
0.0097 |
0.68% |
| 2025-05-27 |
006522 |
财通新兴蓝筹混合A |
1.4161 |
1.4161 |
1.4139 |
1.4139 |
0.0022 |
0.16% |
| 2025-05-26 |
006522 |
财通新兴蓝筹混合A |
1.4139 |
1.4139 |
1.3984 |
1.3984 |
0.0155 |
1.11% |
| 2025-05-23 |
006522 |
财通新兴蓝筹混合A |
1.3984 |
1.3984 |
1.4179 |
1.4179 |
-0.0195 |
-1.38% |
| 2025-05-22 |
006522 |
财通新兴蓝筹混合A |
1.4179 |
1.4179 |
1.4217 |
1.4217 |
-0.0038 |
-0.27% |
| 2025-05-21 |
006522 |
财通新兴蓝筹混合A |
1.4217 |
1.4217 |
1.4216 |
1.4216 |
0.0001 |
0.01% |
| 2025-05-20 |
006522 |
财通新兴蓝筹混合A |
1.4216 |
1.4216 |
1.3974 |
1.3974 |
0.0242 |
1.73% |
| 2025-05-19 |
006522 |
财通新兴蓝筹混合A |
1.3974 |
1.3974 |
1.3899 |
1.3899 |
0.0075 |
0.54% |
| 2025-05-16 |
006522 |
财通新兴蓝筹混合A |
1.3899 |
1.3899 |
1.3950 |
1.3950 |
-0.0051 |
-0.37% |
| 2025-05-15 |
006522 |
财通新兴蓝筹混合A |
1.3950 |
1.3950 |
1.4170 |
1.4170 |
-0.0220 |
-1.55% |
| 2025-05-14 |
006522 |
财通新兴蓝筹混合A |
1.4170 |
1.4170 |
1.4134 |
1.4134 |
0.0036 |
0.25% |
| 2025-05-13 |
006522 |
财通新兴蓝筹混合A |
1.4134 |
1.4134 |
1.4148 |
1.4148 |
-0.0014 |
-0.10% |
| 2025-05-12 |
006522 |
财通新兴蓝筹混合A |
1.4148 |
1.4148 |
1.4087 |
1.4087 |
0.0061 |
0.43% |
| 2025-05-09 |
006522 |
财通新兴蓝筹混合A |
1.4087 |
1.4087 |
1.4140 |
1.4140 |
-0.0053 |
-0.37% |
| 2025-05-08 |
006522 |
财通新兴蓝筹混合A |
1.4140 |
1.4140 |
1.4329 |
1.4329 |
-0.0189 |
-1.32% |
| 2025-05-07 |
006522 |
财通新兴蓝筹混合A |
1.4329 |
1.4329 |
1.4428 |
1.4428 |
-0.0099 |
-0.69% |
| 2025-05-06 |
006522 |
财通新兴蓝筹混合A |
1.4428 |
1.4428 |
1.4282 |
1.4282 |
0.0146 |
1.02% |
| 2025-04-30 |
006522 |
财通新兴蓝筹混合A |
1.4282 |
1.4282 |
1.4223 |
1.4223 |
0.0059 |
0.41% |
| 2025-04-29 |
006522 |
财通新兴蓝筹混合A |
1.4223 |
1.4223 |
1.3920 |
1.3920 |
0.0303 |
2.18% |
| 2025-04-28 |
006522 |
财通新兴蓝筹混合A |
1.3920 |
1.3920 |
1.3781 |
1.3781 |
0.0139 |
1.01% |
| 2025-04-25 |
006522 |
财通新兴蓝筹混合A |
1.3781 |
1.3781 |
1.3885 |
1.3885 |
-0.0104 |
-0.75% |
| 2025-04-24 |
006522 |
财通新兴蓝筹混合A |
1.3885 |
1.3885 |
1.3774 |
1.3774 |
0.0111 |
0.81% |
| 2025-04-23 |
006522 |
财通新兴蓝筹混合A |
1.3774 |
1.3774 |
1.3594 |
1.3594 |
0.0180 |
1.32% |
| 2025-04-22 |
006522 |
财通新兴蓝筹混合A |
1.3594 |
1.3594 |
1.3664 |
1.3664 |
-0.0070 |
-0.51% |
| 2025-04-21 |
006522 |
财通新兴蓝筹混合A |
1.3664 |
1.3664 |
1.3304 |
1.3304 |
0.0360 |
2.71% |
| 2025-04-18 |
006522 |
财通新兴蓝筹混合A |
1.3304 |
1.3304 |
1.3376 |
1.3376 |
-0.0072 |
-0.54% |
| 2025-04-17 |
006522 |
财通新兴蓝筹混合A |
1.3376 |
1.3376 |
1.3294 |
1.3294 |
0.0082 |
0.62% |
| 2025-04-16 |
006522 |
财通新兴蓝筹混合A |
1.3294 |
1.3294 |
1.3491 |
1.3491 |
-0.0197 |
-1.46% |
| 2025-04-15 |
006522 |
财通新兴蓝筹混合A |
1.3491 |
1.3491 |
1.3550 |
1.3550 |
-0.0059 |
-0.44% |
| 2025-04-14 |
006522 |
财通新兴蓝筹混合A |
1.3550 |
1.3550 |
1.3251 |
1.3251 |
0.0299 |
2.26% |
| 2025-04-11 |
006522 |
财通新兴蓝筹混合A |
1.3251 |
1.3251 |
1.3080 |
1.3080 |
0.0171 |
1.31% |
| 2025-04-10 |
006522 |
财通新兴蓝筹混合A |
1.3080 |
1.3080 |
1.2715 |
1.2715 |
0.0365 |
2.87% |
| 2025-04-09 |
006522 |
财通新兴蓝筹混合A |
1.2715 |
1.2715 |
1.2376 |
1.2376 |
0.0339 |
2.74% |
| 2025-04-08 |
006522 |
财通新兴蓝筹混合A |
1.2376 |
1.2376 |
1.2120 |
1.2120 |
0.0256 |
2.11% |
| 2025-04-07 |
006522 |
财通新兴蓝筹混合A |
1.2120 |
1.2120 |
1.3739 |
1.3739 |
-0.1619 |
-11.78% |
| 2025-04-03 |
006522 |
财通新兴蓝筹混合A |
1.3739 |
1.3739 |
1.3862 |
1.3862 |
-0.0123 |
-0.89% |
| 2025-04-02 |
006522 |
财通新兴蓝筹混合A |
1.3862 |
1.3862 |
1.3849 |
1.3849 |
0.0013 |
0.09% |
| 2025-04-01 |
006522 |
财通新兴蓝筹混合A |
1.3849 |
1.3849 |
1.3879 |
1.3879 |
-0.0030 |
-0.22% |
| 2025-03-31 |
006522 |
财通新兴蓝筹混合A |
1.3879 |
1.3879 |
1.3968 |
1.3968 |
-0.0089 |
-0.64% |
| 2025-03-28 |
006522 |
财通新兴蓝筹混合A |
1.3968 |
1.3968 |
1.4116 |
1.4116 |
-0.0148 |
-1.05% |
| 2025-03-27 |
006522 |
财通新兴蓝筹混合A |
1.4116 |
1.4116 |
1.4121 |
1.4121 |
-0.0005 |
-0.04% |
| 2025-03-26 |
006522 |
财通新兴蓝筹混合A |
1.4121 |
1.4121 |
1.4052 |
1.4052 |
0.0069 |
0.49% |
| 2025-03-25 |
006522 |
财通新兴蓝筹混合A |
1.4052 |
1.4052 |
1.4422 |
1.4422 |
-0.0370 |
-2.57% |
| 2025-03-24 |
006522 |
财通新兴蓝筹混合A |
1.4422 |
1.4422 |
1.4265 |
1.4265 |
0.0157 |
1.10% |
| 2025-03-21 |
006522 |
财通新兴蓝筹混合A |
1.4265 |
1.4265 |
1.4823 |
1.4823 |
-0.0558 |
-3.76% |
| 2025-03-20 |
006522 |
财通新兴蓝筹混合A |
1.4823 |
1.4823 |
1.5117 |
1.5117 |
-0.0294 |
-1.94% |
| 2025-03-19 |
006522 |
财通新兴蓝筹混合A |
1.5117 |
1.5117 |
1.5507 |
1.5507 |
-0.0390 |
-2.51% |
| 2025-03-18 |
006522 |
财通新兴蓝筹混合A |
1.5507 |
1.5507 |
1.5295 |
1.5295 |
0.0212 |
1.39% |
| 2025-03-17 |
006522 |
财通新兴蓝筹混合A |
1.5295 |
1.5295 |
1.5467 |
1.5467 |
-0.0172 |
-1.11% |
| 2025-03-14 |
006522 |
财通新兴蓝筹混合A |
1.5467 |
1.5467 |
1.5361 |
1.5361 |
0.0106 |
0.69% |
| 2025-03-13 |
006522 |
财通新兴蓝筹混合A |
1.5361 |
1.5361 |
1.5741 |
1.5741 |
-0.0380 |
-2.41% |
| 2025-03-12 |
006522 |
财通新兴蓝筹混合A |
1.5741 |
1.5741 |
1.5803 |
1.5803 |
-0.0062 |
-0.39% |
| 2025-03-11 |
006522 |
财通新兴蓝筹混合A |
1.5803 |
1.5803 |
1.5649 |
1.5649 |
0.0154 |
0.98% |
| 2025-03-10 |
006522 |
财通新兴蓝筹混合A |
1.5649 |
1.5649 |
1.5723 |
1.5723 |
-0.0074 |
-0.47% |
| 2025-03-07 |
006522 |
财通新兴蓝筹混合A |
1.5723 |
1.5723 |
1.5713 |
1.5713 |
0.0010 |
0.06% |
| 2025-03-06 |
006522 |
财通新兴蓝筹混合A |
1.5713 |
1.5713 |
1.5467 |
1.5467 |
0.0246 |
1.59% |
| 2025-03-05 |
006522 |
财通新兴蓝筹混合A |
1.5467 |
1.5467 |
1.5006 |
1.5006 |
0.0461 |
3.07% |
| 2025-03-04 |
006522 |
财通新兴蓝筹混合A |
1.5006 |
1.5006 |
1.5160 |
1.5160 |
-0.0154 |
-1.02% |
| 2025-03-03 |
006522 |
财通新兴蓝筹混合A |
1.5160 |
1.5160 |
1.5410 |
1.5410 |
-0.0250 |
-1.62% |
| 2025-02-28 |
006522 |
财通新兴蓝筹混合A |
1.5410 |
1.5410 |
1.6354 |
1.6354 |
-0.0944 |
-5.77% |
| 2025-02-27 |
006522 |
财通新兴蓝筹混合A |
1.6354 |
1.6354 |
1.6716 |
1.6716 |
-0.0362 |
-2.17% |
| 2025-02-26 |
006522 |
财通新兴蓝筹混合A |
1.6716 |
1.6716 |
1.6535 |
1.6535 |
0.0181 |
1.09% |
| 2025-02-25 |
006522 |
财通新兴蓝筹混合A |
1.6535 |
1.6535 |
1.6692 |
1.6692 |
-0.0157 |
-0.94% |
| 2025-02-24 |
006522 |
财通新兴蓝筹混合A |
1.6692 |
1.6692 |
1.7185 |
1.7185 |
-0.0493 |
-2.87% |
| 2025-02-21 |
006522 |
财通新兴蓝筹混合A |
1.7185 |
1.7185 |
1.6617 |
1.6617 |
0.0568 |
3.42% |
| 2025-02-20 |
006522 |
财通新兴蓝筹混合A |
1.6617 |
1.6617 |
1.6700 |
1.6700 |
-0.0083 |
-0.50% |
| 2025-02-19 |
006522 |
财通新兴蓝筹混合A |
1.6700 |
1.6700 |
1.6082 |
1.6082 |
0.0618 |
3.84% |
| 2025-02-18 |
006522 |
财通新兴蓝筹混合A |
1.6082 |
1.6082 |
1.6196 |
1.6196 |
-0.0114 |
-0.70% |
| 2025-02-17 |
006522 |
财通新兴蓝筹混合A |
1.6196 |
1.6196 |
1.5669 |
1.5669 |
0.0527 |
3.36% |
| 2025-02-14 |
006522 |
财通新兴蓝筹混合A |
1.5669 |
1.5669 |
1.5782 |
1.5782 |
-0.0113 |
-0.72% |
| 2025-02-13 |
006522 |
财通新兴蓝筹混合A |
1.5782 |
1.5782 |
1.6187 |
1.6187 |
-0.0405 |
-2.50% |
| 2025-02-12 |
006522 |
财通新兴蓝筹混合A |
1.6187 |
1.6187 |
1.6152 |
1.6152 |
0.0035 |
0.22% |
| 2025-02-11 |
006522 |
财通新兴蓝筹混合A |
1.6152 |
1.6152 |
1.6197 |
1.6197 |
-0.0045 |
-0.28% |
| 2025-02-10 |
006522 |
财通新兴蓝筹混合A |
1.6197 |
1.6197 |
1.6085 |
1.6085 |
0.0112 |
0.70% |
| 2025-02-07 |
006522 |
财通新兴蓝筹混合A |
1.6085 |
1.6085 |
1.5904 |
1.5904 |
0.0181 |
1.14% |
| 2025-02-06 |
006522 |
财通新兴蓝筹混合A |
1.5904 |
1.5904 |
1.5323 |
1.5323 |
0.0581 |
3.79% |
| 2025-02-05 |
006522 |
财通新兴蓝筹混合A |
1.5323 |
1.5323 |
1.6014 |
1.6014 |
-0.0691 |
-4.31% |
| 2025-01-27 |
006522 |
财通新兴蓝筹混合A |
1.6014 |
1.6014 |
1.6569 |
1.6569 |
-0.0555 |
-3.35% |
| 2025-01-24 |
006522 |
财通新兴蓝筹混合A |
1.6569 |
1.6569 |
1.6385 |
1.6385 |
0.0184 |
1.12% |
| 2025-01-23 |
006522 |
财通新兴蓝筹混合A |
1.6385 |
1.6385 |
1.6747 |
1.6747 |
-0.0362 |
-2.16% |
| 2025-01-22 |
006522 |
财通新兴蓝筹混合A |
1.6747 |
1.6747 |
1.6427 |
1.6427 |
0.0320 |
1.95% |
| 2025-01-21 |
006522 |
财通新兴蓝筹混合A |
1.6427 |
1.6427 |
1.5983 |
1.5983 |
0.0444 |
2.78% |
| 2025-01-20 |
006522 |
财通新兴蓝筹混合A |
1.5983 |
1.5983 |
1.5430 |
1.5430 |
0.0553 |
3.58% |
| 2025-01-17 |
006522 |
财通新兴蓝筹混合A |
1.5430 |
1.5430 |
1.5440 |
1.5440 |
-0.0010 |
-0.06% |
| 2025-01-16 |
006522 |
财通新兴蓝筹混合A |
1.5440 |
1.5440 |
1.5465 |
1.5465 |
-0.0025 |
-0.16% |
| 2025-01-15 |
006522 |
财通新兴蓝筹混合A |
1.5465 |
1.5465 |
1.5748 |
1.5748 |
-0.0283 |
-1.80% |
| 2025-01-14 |
006522 |
财通新兴蓝筹混合A |
1.5748 |
1.5748 |
1.5198 |
1.5198 |
0.0550 |
3.62% |
| 2025-01-13 |
006522 |
财通新兴蓝筹混合A |
1.5198 |
1.5198 |
1.5192 |
1.5192 |
0.0006 |
0.04% |
| 2025-01-10 |
006522 |
财通新兴蓝筹混合A |
1.5192 |
1.5192 |
1.5547 |
1.5547 |
-0.0355 |
-2.28% |
| 2025-01-09 |
006522 |
财通新兴蓝筹混合A |
1.5547 |
1.5547 |
1.5443 |
1.5443 |
0.0104 |
0.67% |
| 2025-01-08 |
006522 |
财通新兴蓝筹混合A |
1.5443 |
1.5443 |
1.5352 |
1.5352 |
0.0091 |
0.59% |
| 2025-01-07 |
006522 |
财通新兴蓝筹混合A |
1.5352 |
1.5352 |
1.4627 |
1.4627 |
0.0725 |
4.96% |
| 2025-01-06 |
006522 |
财通新兴蓝筹混合A |
1.4627 |
1.4627 |
1.4650 |
1.4650 |
-0.0023 |
-0.16% |
| 2025-01-03 |
006522 |
财通新兴蓝筹混合A |
1.4650 |
1.4650 |
1.5026 |
1.5026 |
-0.0376 |
-2.50% |
| 2025-01-02 |
006522 |
财通新兴蓝筹混合A |
1.5026 |
1.5026 |
1.5164 |
1.5164 |
-0.0138 |
-0.91% |
