财通新兴蓝筹混合C基金净值查询(006523)
今天最新净值
1.4435
-0.0218 -1.4900%
2024-12-05
盘中实时估值(仅供参考)
1.4788
0.0071 0.4817%
- 累计净值：1.4435
- 成立日期：2019-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1810亿
- 最近资产：0.03亿元
- 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C(006523)基金累计收益率44.05%
| 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 |
| 2024-12-05 |
006523 |
财通新兴蓝筹混合C |
1.4717 |
1.4717 |
1.4435 |
1.4435 |
0.0282 |
1.95% |
| 2024-12-04 |
006523 |
财通新兴蓝筹混合C |
1.4435 |
1.4435 |
1.4653 |
1.4653 |
-0.0218 |
-1.49% |
| 2024-12-03 |
006523 |
财通新兴蓝筹混合C |
1.4653 |
1.4653 |
1.4828 |
1.4828 |
-0.0175 |
-1.18% |
| 2024-12-02 |
006523 |
财通新兴蓝筹混合C |
1.4828 |
1.4828 |
1.4442 |
1.4442 |
0.0386 |
2.67% |
| 2024-11-29 |
006523 |
财通新兴蓝筹混合C |
1.4442 |
1.4442 |
1.3939 |
1.3939 |
0.0503 |
3.61% |
| 2024-11-28 |
006523 |
财通新兴蓝筹混合C |
1.3939 |
1.3939 |
1.4066 |
1.4066 |
-0.0127 |
-0.90% |
| 2024-11-27 |
006523 |
财通新兴蓝筹混合C |
1.4066 |
1.4066 |
1.3655 |
1.3655 |
0.0411 |
3.01% |
| 2024-11-26 |
006523 |
财通新兴蓝筹混合C |
1.3655 |
1.3655 |
1.3692 |
1.3692 |
-0.0037 |
-0.27% |
| 2024-11-25 |
006523 |
财通新兴蓝筹混合C |
1.3692 |
1.3692 |
1.3896 |
1.3896 |
-0.0204 |
-1.47% |
| 2024-11-22 |
006523 |
财通新兴蓝筹混合C |
1.3896 |
1.3896 |
1.4488 |
1.4488 |
-0.0592 |
-4.09% |
|
|
| 2024-11-21 |
006523 |
财通新兴蓝筹混合C |
1.4488 |
1.4488 |
1.4533 |
1.4533 |
-0.0045 |
-0.31% |
| 2024-11-20 |
006523 |
财通新兴蓝筹混合C |
1.4533 |
1.4533 |
1.4311 |
1.4311 |
0.0222 |
1.55% |
| 2024-11-19 |
006523 |
财通新兴蓝筹混合C |
1.4311 |
1.4311 |
1.3960 |
1.3960 |
0.0351 |
2.51% |
| 2024-11-18 |
006523 |
财通新兴蓝筹混合C |
1.3960 |
1.3960 |
1.4132 |
1.4132 |
-0.0172 |
-1.22% |
| 2024-11-15 |
006523 |
财通新兴蓝筹混合C |
1.4132 |
1.4132 |
1.4874 |
1.4874 |
-0.0742 |
-4.99% |
| 2024-11-14 |
006523 |
财通新兴蓝筹混合C |
1.4874 |
1.4874 |
1.5472 |
1.5472 |
-0.0598 |
-3.87% |
| 2024-11-13 |
006523 |
财通新兴蓝筹混合C |
1.5472 |
1.5472 |
1.5427 |
1.5427 |
0.0045 |
0.29% |
| 2024-11-12 |
006523 |
财通新兴蓝筹混合C |
1.5427 |
1.5427 |
1.5677 |
1.5677 |
-0.0250 |
-1.59% |
| 2024-11-11 |
006523 |
财通新兴蓝筹混合C |
1.5677 |
1.5677 |
1.5570 |
1.5570 |
0.0107 |
0.69% |
| 2024-11-08 |
006523 |
财通新兴蓝筹混合C |
1.5570 |
1.5570 |
1.5587 |
1.5587 |
-0.0017 |
-0.11% |
| 2024-11-07 |
006523 |
财通新兴蓝筹混合C |
1.5587 |
1.5587 |
1.5149 |
1.5149 |
0.0438 |
2.89% |
| 2024-11-06 |
006523 |
财通新兴蓝筹混合C |
1.5149 |
1.5149 |
1.5236 |
1.5236 |
-0.0087 |
-0.57% |
| 2024-11-05 |
006523 |
财通新兴蓝筹混合C |
1.5236 |
1.5236 |
1.4721 |
1.4721 |
0.0515 |
3.50% |
| 2024-11-04 |
006523 |
财通新兴蓝筹混合C |
1.4721 |
1.4721 |
1.4282 |
1.4282 |
0.0439 |
3.07% |
| 2024-11-01 |
006523 |
财通新兴蓝筹混合C |
1.4282 |
1.4282 |
1.4644 |
1.4644 |
-0.0362 |
-2.47% |
|
|
| 2024-10-31 |
006523 |
财通新兴蓝筹混合C |
1.4644 |
1.4644 |
1.4554 |
1.4554 |
0.0090 |
0.62% |
| 2024-10-30 |
006523 |
财通新兴蓝筹混合C |
1.4554 |
1.4554 |
1.4618 |
1.4618 |
-0.0064 |
-0.44% |
| 2024-10-29 |
006523 |
财通新兴蓝筹混合C |
1.4618 |
1.4618 |
1.4690 |
1.4690 |
-0.0072 |
-0.49% |
| 2024-10-28 |
006523 |
财通新兴蓝筹混合C |
1.4690 |
1.4690 |
1.4737 |
1.4737 |
-0.0047 |
-0.32% |
| 2024-10-25 |
006523 |
财通新兴蓝筹混合C |
1.4737 |
1.4737 |
1.4647 |
1.4647 |
0.0090 |
0.61% |
| 2024-10-24 |
006523 |
财通新兴蓝筹混合C |
1.4647 |
1.4647 |
1.4499 |
1.4499 |
0.0148 |
1.02% |
| 2024-10-23 |
006523 |
财通新兴蓝筹混合C |
1.4499 |
1.4499 |
1.4767 |
1.4767 |
-0.0268 |
-1.81% |
| 2024-10-22 |
006523 |
财通新兴蓝筹混合C |
1.4767 |
1.4767 |
1.4666 |
1.4666 |
0.0101 |
0.69% |
| 2024-10-21 |
006523 |
财通新兴蓝筹混合C |
1.4666 |
1.4666 |
1.4354 |
1.4354 |
0.0312 |
2.17% |
| 2024-10-18 |
006523 |
财通新兴蓝筹混合C |
1.4354 |
1.4354 |
1.3088 |
1.3088 |
0.1266 |
9.67% |
| 2024-10-17 |
006523 |
财通新兴蓝筹混合C |
1.3088 |
1.3088 |
1.2877 |
1.2877 |
0.0211 |
1.64% |
| 2024-10-16 |
006523 |
财通新兴蓝筹混合C |
1.2877 |
1.2877 |
1.3171 |
1.3171 |
-0.0294 |
-2.23% |
| 2024-10-15 |
006523 |
财通新兴蓝筹混合C |
1.3171 |
1.3171 |
1.3544 |
1.3544 |
-0.0373 |
-2.75% |
| 2024-10-14 |
006523 |
财通新兴蓝筹混合C |
1.3544 |
1.3544 |
1.2714 |
1.2714 |
0.0830 |
6.53% |
| 2024-10-11 |
006523 |
财通新兴蓝筹混合C |
1.2714 |
1.2714 |
1.3093 |
1.3093 |
-0.0379 |
-2.89% |
| 2024-10-10 |
006523 |
财通新兴蓝筹混合C |
1.3093 |
1.3093 |
1.3445 |
1.3445 |
-0.0352 |
-2.62% |
| 2024-10-09 |
006523 |
财通新兴蓝筹混合C |
1.3445 |
1.3445 |
1.4476 |
1.4476 |
-0.1031 |
-7.12% |
| 2024-10-08 |
006523 |
财通新兴蓝筹混合C |
1.4476 |
1.4476 |
1.2707 |
1.2707 |
0.1769 |
13.92% |
| 2024-09-30 |
006523 |
财通新兴蓝筹混合C |
1.2707 |
1.2707 |
1.1302 |
1.1302 |
0.1405 |
12.43% |
| 2024-09-27 |
006523 |
财通新兴蓝筹混合C |
1.1302 |
1.1302 |
1.0654 |
1.0654 |
0.0648 |
6.08% |
| 2024-09-26 |
006523 |
财通新兴蓝筹混合C |
1.0654 |
1.0654 |
1.0360 |
1.0360 |
0.0294 |
2.84% |
| 2024-09-24 |
006523 |
财通新兴蓝筹混合C |
1.0414 |
1.0414 |
0.9837 |
0.9837 |
0.0577 |
5.87% |
| 2024-09-23 |
006523 |
财通新兴蓝筹混合C |
0.9837 |
0.9837 |
0.9861 |
0.9861 |
-0.0024 |
-0.24% |
| 2024-09-20 |
006523 |
财通新兴蓝筹混合C |
0.9861 |
0.9861 |
0.9883 |
0.9883 |
-0.0022 |
-0.22% |
| 2024-09-19 |
006523 |
财通新兴蓝筹混合C |
0.9883 |
0.9883 |
0.9877 |
0.9877 |
0.0006 |
0.06% |
| 2024-09-18 |
006523 |
财通新兴蓝筹混合C |
0.9877 |
0.9877 |
0.9987 |
0.9987 |
-0.0110 |
-1.10% |
| 2024-09-13 |
006523 |
财通新兴蓝筹混合C |
0.9987 |
0.9987 |
0.9802 |
0.9802 |
0.0185 |
1.89% |
| 2024-09-12 |
006523 |
财通新兴蓝筹混合C |
0.9802 |
0.9802 |
0.9817 |
0.9817 |
-0.0015 |
-0.15% |
| 2024-09-11 |
006523 |
财通新兴蓝筹混合C |
0.9817 |
0.9817 |
0.9810 |
0.9810 |
0.0007 |
0.07% |
| 2024-09-10 |
006523 |
财通新兴蓝筹混合C |
0.9810 |
0.9810 |
0.9770 |
0.9770 |
0.0040 |
0.41% |
| 2024-09-09 |
006523 |
财通新兴蓝筹混合C |
0.9770 |
0.9770 |
0.9823 |
0.9823 |
-0.0053 |
-0.54% |
| 2024-09-06 |
006523 |
财通新兴蓝筹混合C |
0.9823 |
0.9823 |
1.0019 |
1.0019 |
-0.0196 |
-1.96% |
