财通新兴蓝筹混合C基金净值查询(006523)
今天最新净值
1.2176
0.0295 2.4800%
2024-04-18
盘中实时估值(仅供参考)
1.1957
-0.0140 -1.1544%
- 累计净值：1.2176
- 成立日期：2019-02-28
- 基金类型：
- 成立份额：
- 最近份额：0.1767亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：夏钦 张胤 唐家伟
近一季,财通新兴蓝筹混合C(006523)基金累计收益率2.65%
| 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 |
| 2024-04-18 |
006523 |
财通新兴蓝筹混合C |
1.2097 |
1.2097 |
1.2087 |
1.2087 |
0.0010 |
0.08% |
| 2024-04-17 |
006523 |
财通新兴蓝筹混合C |
1.2087 |
1.2087 |
1.1709 |
1.1709 |
0.0378 |
3.23% |
| 2024-04-16 |
006523 |
财通新兴蓝筹混合C |
1.1709 |
1.1709 |
1.1909 |
1.1909 |
-0.0200 |
-1.68% |
| 2024-04-15 |
006523 |
财通新兴蓝筹混合C |
1.1909 |
1.1909 |
1.1945 |
1.1945 |
-0.0036 |
-0.30% |
| 2024-04-12 |
006523 |
财通新兴蓝筹混合C |
1.1945 |
1.1945 |
1.1594 |
1.1594 |
0.0351 |
3.03% |
| 2024-04-11 |
006523 |
财通新兴蓝筹混合C |
1.1594 |
1.1594 |
1.1495 |
1.1495 |
0.0099 |
0.86% |
| 2024-04-10 |
006523 |
财通新兴蓝筹混合C |
1.1495 |
1.1495 |
1.1683 |
1.1683 |
-0.0188 |
-1.61% |
| 2024-04-09 |
006523 |
财通新兴蓝筹混合C |
1.1683 |
1.1683 |
1.1700 |
1.1700 |
-0.0017 |
-0.15% |
| 2024-04-08 |
006523 |
财通新兴蓝筹混合C |
1.1700 |
1.1700 |
1.1605 |
1.1605 |
0.0095 |
0.82% |
| 2024-04-03 |
006523 |
财通新兴蓝筹混合C |
1.1605 |
1.1605 |
1.1814 |
1.1814 |
-0.0209 |
-1.77% |
|
|
| 2024-04-02 |
006523 |
财通新兴蓝筹混合C |
1.1814 |
1.1814 |
1.1915 |
1.1915 |
-0.0101 |
-0.85% |
| 2024-04-01 |
006523 |
财通新兴蓝筹混合C |
1.1915 |
1.1915 |
1.1643 |
1.1643 |
0.0272 |
2.34% |
| 2024-03-29 |
006523 |
财通新兴蓝筹混合C |
1.1643 |
1.1643 |
1.1673 |
1.1673 |
-0.0030 |
-0.26% |
| 2024-03-28 |
006523 |
财通新兴蓝筹混合C |
1.1673 |
1.1673 |
1.1523 |
1.1523 |
0.0150 |
1.30% |
| 2024-03-27 |
006523 |
财通新兴蓝筹混合C |
1.1523 |
1.1523 |
1.1788 |
1.1788 |
-0.0265 |
-2.25% |
| 2024-03-26 |
006523 |
财通新兴蓝筹混合C |
1.1788 |
1.1788 |
1.1822 |
1.1822 |
-0.0034 |
-0.29% |
| 2024-03-25 |
006523 |
财通新兴蓝筹混合C |
1.1822 |
1.1822 |
1.2192 |
1.2192 |
-0.0370 |
-3.03% |
| 2024-03-22 |
006523 |
财通新兴蓝筹混合C |
1.2192 |
1.2192 |
1.2054 |
1.2054 |
0.0138 |
1.14% |
| 2024-03-21 |
006523 |
财通新兴蓝筹混合C |
1.2054 |
1.2054 |
1.2128 |
1.2128 |
-0.0074 |
-0.61% |
| 2024-03-20 |
006523 |
财通新兴蓝筹混合C |
1.2128 |
1.2128 |
1.2190 |
1.2190 |
-0.0062 |
-0.51% |
| 2024-03-19 |
006523 |
财通新兴蓝筹混合C |
1.2190 |
1.2190 |
1.2387 |
1.2387 |
-0.0197 |
-1.59% |
| 2024-03-18 |
006523 |
财通新兴蓝筹混合C |
1.2387 |
1.2387 |
1.2176 |
1.2176 |
0.0211 |
1.73% |
| 2024-03-15 |
006523 |
财通新兴蓝筹混合C |
1.2176 |
1.2176 |
1.1881 |
1.1881 |
0.0295 |
2.48% |
| 2024-03-14 |
006523 |
财通新兴蓝筹混合C |
1.1881 |
1.1881 |
1.1925 |
1.1925 |
-0.0044 |
-0.37% |
| 2024-03-13 |
006523 |
财通新兴蓝筹混合C |
1.1925 |
1.1925 |
1.1818 |
1.1818 |
0.0107 |
0.91% |
|
|
| 2024-03-12 |
006523 |
财通新兴蓝筹混合C |
1.1818 |
1.1818 |
1.2010 |
1.2010 |
-0.0192 |
-1.60% |
| 2024-03-11 |
006523 |
财通新兴蓝筹混合C |
1.2010 |
1.2010 |
1.2077 |
1.2077 |
-0.0067 |
-0.55% |
| 2024-03-08 |
006523 |
财通新兴蓝筹混合C |
1.2077 |
1.2077 |
1.1619 |
1.1619 |
0.0458 |
3.94% |
| 2024-03-07 |
006523 |
财通新兴蓝筹混合C |
1.1619 |
1.1619 |
1.1819 |
1.1819 |
-0.0200 |
-1.69% |
| 2024-03-06 |
006523 |
财通新兴蓝筹混合C |
1.1819 |
1.1819 |
1.1802 |
1.1802 |
0.0017 |
0.14% |
| 2024-03-05 |
006523 |
财通新兴蓝筹混合C |
1.1802 |
1.1802 |
1.1844 |
1.1844 |
-0.0042 |
-0.35% |
| 2024-03-04 |
006523 |
财通新兴蓝筹混合C |
1.1844 |
1.1844 |
1.1612 |
1.1612 |
0.0232 |
2.00% |
| 2024-03-01 |
006523 |
财通新兴蓝筹混合C |
1.1612 |
1.1612 |
1.1419 |
1.1419 |
0.0193 |
1.69% |
| 2024-02-29 |
006523 |
财通新兴蓝筹混合C |
1.1419 |
1.1419 |
1.0977 |
1.0977 |
0.0442 |
4.03% |
| 2024-02-28 |
006523 |
财通新兴蓝筹混合C |
1.0977 |
1.0977 |
1.1569 |
1.1569 |
-0.0592 |
-5.12% |
| 2024-02-27 |
006523 |
财通新兴蓝筹混合C |
1.1569 |
1.1569 |
1.1158 |
1.1158 |
0.0411 |
3.68% |
| 2024-02-26 |
006523 |
财通新兴蓝筹混合C |
1.1158 |
1.1158 |
1.1102 |
1.1102 |
0.0056 |
0.50% |
| 2024-02-23 |
006523 |
财通新兴蓝筹混合C |
1.1102 |
1.1102 |
1.0937 |
1.0937 |
0.0165 |
1.51% |
| 2024-02-22 |
006523 |
财通新兴蓝筹混合C |
1.0937 |
1.0937 |
1.0791 |
1.0791 |
0.0146 |
1.35% |
| 2024-02-21 |
006523 |
财通新兴蓝筹混合C |
1.0791 |
1.0791 |
1.0984 |
1.0984 |
-0.0193 |
-1.76% |
| 2024-02-20 |
006523 |
财通新兴蓝筹混合C |
1.0984 |
1.0984 |
1.0789 |
1.0789 |
0.0195 |
1.81% |
| 2024-02-19 |
006523 |
财通新兴蓝筹混合C |
1.0789 |
1.0789 |
1.0180 |
1.0180 |
0.0609 |
5.98% |
| 2024-02-08 |
006523 |
财通新兴蓝筹混合C |
1.0180 |
1.0180 |
0.9914 |
0.9914 |
0.0266 |
2.68% |
| 2024-02-07 |
006523 |
财通新兴蓝筹混合C |
0.9914 |
0.9914 |
0.9777 |
0.9777 |
0.0137 |
1.40% |
| 2024-02-06 |
006523 |
财通新兴蓝筹混合C |
0.9777 |
0.9777 |
0.9190 |
0.9190 |
0.0587 |
6.39% |
| 2024-02-05 |
006523 |
财通新兴蓝筹混合C |
0.9190 |
0.9190 |
0.9327 |
0.9327 |
-0.0137 |
-1.47% |
| 2024-02-02 |
006523 |
财通新兴蓝筹混合C |
0.9327 |
0.9327 |
0.9446 |
0.9446 |
-0.0119 |
-1.26% |
| 2024-02-01 |
006523 |
财通新兴蓝筹混合C |
0.9446 |
0.9446 |
0.9327 |
0.9327 |
0.0119 |
1.28% |
| 2024-01-31 |
006523 |
财通新兴蓝筹混合C |
0.9327 |
0.9327 |
0.9505 |
0.9505 |
-0.0178 |
-1.87% |
| 2024-01-30 |
006523 |
财通新兴蓝筹混合C |
0.9505 |
0.9505 |
0.9647 |
0.9647 |
-0.0142 |
-1.47% |
| 2024-01-29 |
006523 |
财通新兴蓝筹混合C |
0.9647 |
0.9647 |
1.0041 |
1.0041 |
-0.0394 |
-3.92% |
| 2024-01-26 |
006523 |
财通新兴蓝筹混合C |
1.0041 |
1.0041 |
1.0389 |
1.0389 |
-0.0348 |
-3.35% |
| 2024-01-25 |
006523 |
财通新兴蓝筹混合C |
1.0389 |
1.0389 |
1.0166 |
1.0166 |
0.0223 |
2.19% |
| 2024-01-24 |
006523 |
财通新兴蓝筹混合C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-01-23 |
006523 |
财通新兴蓝筹混合C |
1.0164 |
1.0164 |
0.9930 |
0.9930 |
0.0234 |
2.36% |
| 2024-01-22 |
006523 |
财通新兴蓝筹混合C |
0.9930 |
0.9930 |
1.0422 |
1.0422 |
-0.0492 |
-4.72% |
