财通新视野灵活配置混合A(财通新视野A)基金净值查询(005851)
今天最新净值
2.1581
0.0498 2.3600%
2025-02-10
盘中实时估值(仅供参考)
1.8990
0.0123 0.6522%
- 累计净值：2.1581
- 成立日期：2018-06-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8891亿
- 最近资产：0.46亿元
- 基金公司：财通基金
- 基金经理：谈洁颖 沈犁
近一年财通新视野灵活配置混合A|财通新视野A基金净值查询
近一年,财通新视野灵活配置混合A(005851)基金累计收益率30.90%
| 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 |
| 2025-02-10 |
005851 |
财通新视野灵活配置混合A |
2.1877 |
2.1877 |
2.1581 |
2.1581 |
0.0296 |
1.37% |
| 2025-02-07 |
005851 |
财通新视野灵活配置混合A |
2.1581 |
2.1581 |
2.1083 |
2.1083 |
0.0498 |
2.36% |
| 2025-02-06 |
005851 |
财通新视野灵活配置混合A |
2.1083 |
2.1083 |
2.0737 |
2.0737 |
0.0346 |
1.67% |
| 2025-02-05 |
005851 |
财通新视野灵活配置混合A |
2.0737 |
2.0737 |
2.2449 |
2.2449 |
-0.1712 |
-7.63% |
| 2025-01-27 |
005851 |
财通新视野灵活配置混合A |
2.2449 |
2.2449 |
2.3317 |
2.3317 |
-0.0868 |
-3.72% |
| 2025-01-22 |
005851 |
财通新视野灵活配置混合A |
2.3462 |
2.3462 |
2.2603 |
2.2603 |
0.0859 |
3.80% |
| 2025-01-14 |
005851 |
财通新视野灵活配置混合A |
2.1187 |
2.1187 |
2.0302 |
2.0302 |
0.0885 |
4.36% |
| 2025-01-13 |
005851 |
财通新视野灵活配置混合A |
2.0302 |
2.0302 |
2.0432 |
2.0432 |
-0.0130 |
-0.64% |
| 2025-01-10 |
005851 |
财通新视野灵活配置混合A |
2.0432 |
2.0432 |
2.1041 |
2.1041 |
-0.0609 |
-2.89% |
| 2025-01-09 |
005851 |
财通新视野灵活配置混合A |
2.1041 |
2.1041 |
2.0916 |
2.0916 |
0.0125 |
0.60% |
|
|
| 2025-01-08 |
005851 |
财通新视野灵活配置混合A |
2.0916 |
2.0916 |
2.0802 |
2.0802 |
0.0114 |
0.55% |
| 2025-01-07 |
005851 |
财通新视野灵活配置混合A |
2.0802 |
2.0802 |
2.0010 |
2.0010 |
0.0792 |
3.96% |
| 2025-01-06 |
005851 |
财通新视野灵活配置混合A |
2.0010 |
2.0010 |
1.9746 |
1.9746 |
0.0264 |
1.34% |
| 2025-01-03 |
005851 |
财通新视野灵活配置混合A |
1.9746 |
1.9746 |
2.0239 |
2.0239 |
-0.0493 |
-2.44% |
| 2025-01-02 |
005851 |
财通新视野灵活配置混合A |
2.0239 |
2.0239 |
2.0463 |
2.0463 |
-0.0224 |
-1.09% |
| 2024-12-31 |
005851 |
财通新视野灵活配置混合A |
2.0463 |
2.0463 |
2.0951 |
2.0951 |
-0.0488 |
-2.33% |
| 2024-12-26 |
005851 |
财通新视野灵活配置混合A |
2.1355 |
2.1355 |
2.0528 |
2.0528 |
0.0827 |
4.03% |
| 2024-12-25 |
005851 |
财通新视野灵活配置混合A |
2.0528 |
2.0528 |
2.0734 |
2.0734 |
-0.0206 |
-0.99% |
| 2024-12-24 |
005851 |
财通新视野灵活配置混合A |
2.0734 |
2.0734 |
2.0583 |
2.0583 |
0.0151 |
0.73% |
| 2024-12-23 |
005851 |
财通新视野灵活配置混合A |
2.0583 |
2.0583 |
2.0879 |
2.0879 |
-0.0296 |
-1.42% |
| 2024-12-20 |
005851 |
财通新视野灵活配置混合A |
2.0879 |
2.0879 |
2.0422 |
2.0422 |
0.0457 |
2.24% |
| 2024-12-19 |
005851 |
财通新视野灵活配置混合A |
2.0422 |
2.0422 |
2.0214 |
2.0214 |
0.0208 |
1.03% |
| 2024-12-18 |
005851 |
财通新视野灵活配置混合A |
2.0214 |
2.0214 |
2.0293 |
2.0293 |
-0.0079 |
-0.39% |
| 2024-12-17 |
005851 |
财通新视野灵活配置混合A |
2.0293 |
2.0293 |
2.0639 |
2.0639 |
-0.0346 |
-1.68% |
| 2024-12-16 |
005851 |
财通新视野灵活配置混合A |
2.0639 |
2.0639 |
2.0500 |
2.0500 |
0.0139 |
0.68% |
|
|
| 2024-12-13 |
005851 |
财通新视野灵活配置混合A |
2.0500 |
2.0500 |
2.0682 |
2.0682 |
-0.0182 |
-0.88% |
| 2024-12-12 |
005851 |
财通新视野灵活配置混合A |
2.0682 |
2.0682 |
2.0257 |
2.0257 |
0.0425 |
2.10% |
| 2024-12-11 |
005851 |
财通新视野灵活配置混合A |
2.0257 |
2.0257 |
1.9901 |
1.9901 |
0.0356 |
1.79% |
| 2024-12-10 |
005851 |
财通新视野灵活配置混合A |
1.9901 |
1.9901 |
1.9552 |
1.9552 |
0.0349 |
1.78% |
| 2024-12-09 |
005851 |
财通新视野灵活配置混合A |
1.9552 |
1.9552 |
1.9943 |
1.9943 |
-0.0391 |
-1.96% |
| 2024-12-06 |
005851 |
财通新视野灵活配置混合A |
1.9943 |
1.9943 |
1.9838 |
1.9838 |
0.0105 |
0.53% |
| 2024-12-05 |
005851 |
财通新视野灵活配置混合A |
1.9838 |
1.9838 |
1.9720 |
1.9720 |
0.0118 |
0.60% |
| 2024-12-04 |
005851 |
财通新视野灵活配置混合A |
1.9720 |
1.9720 |
2.0018 |
2.0018 |
-0.0298 |
-1.49% |
| 2024-12-03 |
005851 |
财通新视野灵活配置混合A |
2.0018 |
2.0018 |
2.0314 |
2.0314 |
-0.0296 |
-1.46% |
| 2024-12-02 |
005851 |
财通新视野灵活配置混合A |
2.0314 |
2.0314 |
1.9639 |
1.9639 |
0.0675 |
3.44% |
| 2024-11-29 |
005851 |
财通新视野灵活配置混合A |
1.9639 |
1.9639 |
1.8966 |
1.8966 |
0.0673 |
3.55% |
| 2024-11-28 |
005851 |
财通新视野灵活配置混合A |
1.8966 |
1.8966 |
1.9282 |
1.9282 |
-0.0316 |
-1.64% |
| 2024-11-27 |
005851 |
财通新视野灵活配置混合A |
1.9282 |
1.9282 |
1.8935 |
1.8935 |
0.0347 |
1.83% |
| 2024-11-26 |
005851 |
财通新视野灵活配置混合A |
1.8935 |
1.8935 |
1.8867 |
1.8867 |
0.0068 |
0.36% |
| 2024-11-25 |
005851 |
财通新视野灵活配置混合A |
1.8867 |
1.8867 |
1.9143 |
1.9143 |
-0.0276 |
-1.44% |
| 2024-11-22 |
005851 |
财通新视野灵活配置混合A |
1.9143 |
1.9143 |
1.9906 |
1.9906 |
-0.0763 |
-3.83% |
| 2024-11-21 |
005851 |
财通新视野灵活配置混合A |
1.9906 |
1.9906 |
2.0107 |
2.0107 |
-0.0201 |
-1.00% |
| 2024-11-20 |
005851 |
财通新视野灵活配置混合A |
2.0107 |
2.0107 |
2.0025 |
2.0025 |
0.0082 |
0.41% |
| 2024-11-19 |
005851 |
财通新视野灵活配置混合A |
2.0025 |
2.0025 |
1.9514 |
1.9514 |
0.0511 |
2.62% |
| 2024-11-18 |
005851 |
财通新视野灵活配置混合A |
1.9514 |
1.9514 |
2.0013 |
2.0013 |
-0.0499 |
-2.49% |
| 2024-11-15 |
005851 |
财通新视野灵活配置混合A |
2.0013 |
2.0013 |
2.0652 |
2.0652 |
-0.0639 |
-3.09% |
| 2024-11-14 |
005851 |
财通新视野灵活配置混合A |
2.0652 |
2.0652 |
2.1460 |
2.1460 |
-0.0808 |
-3.77% |
| 2024-11-13 |
005851 |
财通新视野灵活配置混合A |
2.1460 |
2.1460 |
2.1114 |
2.1114 |
0.0346 |
1.64% |
| 2024-11-12 |
005851 |
财通新视野灵活配置混合A |
2.1114 |
2.1114 |
2.1432 |
2.1432 |
-0.0318 |
-1.48% |
| 2024-11-11 |
005851 |
财通新视野灵活配置混合A |
2.1432 |
2.1432 |
2.1125 |
2.1125 |
0.0307 |
1.45% |
| 2024-11-08 |
005851 |
财通新视野灵活配置混合A |
2.1125 |
2.1125 |
2.1205 |
2.1205 |
-0.0080 |
-0.38% |
| 2024-11-07 |
005851 |
财通新视野灵活配置混合A |
2.1205 |
2.1205 |
2.1034 |
2.1034 |
0.0171 |
0.81% |
| 2024-11-06 |
005851 |
财通新视野灵活配置混合A |
2.1034 |
2.1034 |
2.1216 |
2.1216 |
-0.0182 |
-0.86% |
| 2024-11-05 |
005851 |
财通新视野灵活配置混合A |
2.1216 |
2.1216 |
2.0869 |
2.0869 |
0.0347 |
1.66% |
| 2024-11-04 |
005851 |
财通新视野灵活配置混合A |
2.0869 |
2.0869 |
2.0048 |
2.0048 |
0.0821 |
4.10% |
| 2024-11-01 |
005851 |
财通新视野灵活配置混合A |
2.0048 |
2.0048 |
1.9992 |
1.9992 |
0.0056 |
0.28% |
| 2024-10-31 |
005851 |
财通新视野灵活配置混合A |
1.9992 |
1.9992 |
2.0039 |
2.0039 |
-0.0047 |
-0.23% |
| 2024-10-30 |
005851 |
财通新视野灵活配置混合A |
2.0039 |
2.0039 |
1.9868 |
1.9868 |
0.0171 |
0.86% |
| 2024-10-29 |
005851 |
财通新视野灵活配置混合A |
1.9868 |
1.9868 |
1.9990 |
1.9990 |
-0.0122 |
-0.61% |
| 2024-10-28 |
005851 |
财通新视野灵活配置混合A |
1.9990 |
1.9990 |
2.0079 |
2.0079 |
-0.0089 |
-0.44% |
| 2024-10-25 |
005851 |
财通新视野灵活配置混合A |
2.0079 |
2.0079 |
1.9736 |
1.9736 |
0.0343 |
1.74% |
| 2024-10-24 |
005851 |
财通新视野灵活配置混合A |
1.9736 |
1.9736 |
1.9790 |
1.9790 |
-0.0054 |
-0.27% |
| 2024-10-23 |
005851 |
财通新视野灵活配置混合A |
1.9790 |
1.9790 |
2.0220 |
2.0220 |
-0.0430 |
-2.13% |
| 2024-10-22 |
005851 |
财通新视野灵活配置混合A |
2.0220 |
2.0220 |
2.0291 |
2.0291 |
-0.0071 |
-0.35% |
| 2024-10-21 |
005851 |
财通新视野灵活配置混合A |
2.0291 |
2.0291 |
2.0106 |
2.0106 |
0.0185 |
0.92% |
| 2024-10-18 |
005851 |
财通新视野灵活配置混合A |
2.0106 |
2.0106 |
1.8828 |
1.8828 |
0.1278 |
6.79% |
| 2024-10-17 |
005851 |
财通新视野灵活配置混合A |
1.8828 |
1.8828 |
1.8631 |
1.8631 |
0.0197 |
1.06% |
| 2024-10-16 |
005851 |
财通新视野灵活配置混合A |
1.8631 |
1.8631 |
1.8881 |
1.8881 |
-0.0250 |
-1.32% |
| 2024-10-15 |
005851 |
财通新视野灵活配置混合A |
1.8881 |
1.8881 |
1.9428 |
1.9428 |
-0.0547 |
-2.82% |
| 2024-10-14 |
005851 |
财通新视野灵活配置混合A |
1.9428 |
1.9428 |
1.8484 |
1.8484 |
0.0944 |
5.11% |
| 2024-10-11 |
005851 |
财通新视野灵活配置混合A |
1.8484 |
1.8484 |
1.8965 |
1.8965 |
-0.0481 |
-2.54% |
| 2024-10-10 |
005851 |
财通新视野灵活配置混合A |
1.8965 |
1.8965 |
1.9365 |
1.9365 |
-0.0400 |
-2.07% |
| 2024-10-09 |
005851 |
财通新视野灵活配置混合A |
1.9365 |
1.9365 |
2.1194 |
2.1194 |
-0.1829 |
-8.63% |
| 2024-10-08 |
005851 |
财通新视野灵活配置混合A |
2.1194 |
2.1194 |
1.9009 |
1.9009 |
0.2185 |
11.49% |
| 2024-09-30 |
005851 |
财通新视野灵活配置混合A |
1.9009 |
1.9009 |
1.6782 |
1.6782 |
0.2227 |
13.27% |
| 2024-09-27 |
005851 |
财通新视野灵活配置混合A |
1.6782 |
1.6782 |
1.5944 |
1.5944 |
0.0838 |
5.26% |
| 2024-09-26 |
005851 |
财通新视野灵活配置混合A |
1.5944 |
1.5944 |
1.5441 |
1.5441 |
0.0503 |
3.26% |
| 2024-09-24 |
005851 |
财通新视野灵活配置混合A |
1.5634 |
1.5634 |
1.4713 |
1.4713 |
0.0921 |
6.26% |
| 2024-09-23 |
005851 |
财通新视野灵活配置混合A |
1.4713 |
1.4713 |
1.4706 |
1.4706 |
0.0007 |
0.05% |
| 2024-09-20 |
005851 |
财通新视野灵活配置混合A |
1.4706 |
1.4706 |
1.4886 |
1.4886 |
-0.0180 |
-1.21% |
| 2024-09-19 |
005851 |
财通新视野灵活配置混合A |
1.4886 |
1.4886 |
1.4890 |
1.4890 |
-0.0004 |
-0.03% |
| 2024-09-18 |
005851 |
财通新视野灵活配置混合A |
1.4890 |
1.4890 |
1.5002 |
1.5002 |
-0.0112 |
-0.75% |
| 2024-09-13 |
005851 |
财通新视野灵活配置混合A |
1.5002 |
1.5002 |
1.4858 |
1.4858 |
0.0144 |
0.97% |
| 2024-09-12 |
005851 |
财通新视野灵活配置混合A |
1.4858 |
1.4858 |
1.4884 |
1.4884 |
-0.0026 |
-0.17% |
| 2024-09-11 |
005851 |
财通新视野灵活配置混合A |
1.4884 |
1.4884 |
1.4718 |
1.4718 |
0.0166 |
1.13% |
| 2024-09-10 |
005851 |
财通新视野灵活配置混合A |
1.4718 |
1.4718 |
1.4569 |
1.4569 |
0.0149 |
1.02% |
| 2024-09-09 |
005851 |
财通新视野灵活配置混合A |
1.4569 |
1.4569 |
1.4698 |
1.4698 |
-0.0129 |
-0.88% |
| 2024-09-05 |
005851 |
财通新视野灵活配置混合A |
1.5211 |
1.5211 |
1.5216 |
1.5216 |
-0.0005 |
-0.03% |
| 2024-09-04 |
005851 |
财通新视野灵活配置混合A |
1.5216 |
1.5216 |
1.5313 |
1.5313 |
-0.0097 |
-0.63% |
| 2024-09-03 |
005851 |
财通新视野灵活配置混合A |
1.5313 |
1.5313 |
1.5186 |
1.5186 |
0.0127 |
0.84% |
| 2024-09-02 |
005851 |
财通新视野灵活配置混合A |
1.5186 |
1.5186 |
1.5662 |
1.5662 |
-0.0476 |
-3.04% |
| 2024-08-30 |
005851 |
财通新视野灵活配置混合A |
1.5662 |
1.5662 |
1.5297 |
1.5297 |
0.0365 |
2.39% |
| 2024-08-29 |
005851 |
财通新视野灵活配置混合A |
1.5297 |
1.5297 |
1.5221 |
1.5221 |
0.0076 |
0.50% |
| 2024-08-28 |
005851 |
财通新视野灵活配置混合A |
1.5221 |
1.5221 |
1.5101 |
1.5101 |
0.0120 |
0.79% |
| 2024-08-27 |
005851 |
财通新视野灵活配置混合A |
1.5101 |
1.5101 |
1.5146 |
1.5146 |
-0.0045 |
-0.30% |
| 2024-08-26 |
005851 |
财通新视野灵活配置混合A |
1.5146 |
1.5146 |
1.5203 |
1.5203 |
-0.0057 |
-0.37% |
| 2024-08-23 |
005851 |
财通新视野灵活配置混合A |
1.5203 |
1.5203 |
1.5300 |
1.5300 |
-0.0097 |
-0.63% |
| 2024-08-22 |
005851 |
财通新视野灵活配置混合A |
1.5300 |
1.5300 |
1.5433 |
1.5433 |
-0.0133 |
-0.86% |
| 2024-08-21 |
005851 |
财通新视野灵活配置混合A |
1.5433 |
1.5433 |
1.5470 |
1.5470 |
-0.0037 |
-0.24% |
| 2024-08-20 |
005851 |
财通新视野灵活配置混合A |
1.5470 |
1.5470 |
1.5642 |
1.5642 |
-0.0172 |
-1.10% |
| 2024-08-19 |
005851 |
财通新视野灵活配置混合A |
1.5642 |
1.5642 |
1.5557 |
1.5557 |
0.0085 |
0.55% |
| 2024-08-16 |
005851 |
财通新视野灵活配置混合A |
1.5557 |
1.5557 |
1.5409 |
1.5409 |
0.0148 |
0.96% |
| 2024-08-15 |
005851 |
财通新视野灵活配置混合A |
1.5409 |
1.5409 |
1.5416 |
1.5416 |
-0.0007 |
-0.05% |
| 2024-08-14 |
005851 |
财通新视野灵活配置混合A |
1.5416 |
1.5416 |
1.5620 |
1.5620 |
-0.0204 |
-1.31% |
| 2024-08-13 |
005851 |
财通新视野灵活配置混合A |
1.5620 |
1.5620 |
1.5534 |
1.5534 |
0.0086 |
0.55% |
| 2024-08-12 |
005851 |
财通新视野灵活配置混合A |
1.5534 |
1.5534 |
1.5733 |
1.5733 |
-0.0199 |
-1.26% |
| 2024-08-09 |
005851 |
财通新视野灵活配置混合A |
1.5733 |
1.5733 |
1.5602 |
1.5602 |
0.0131 |
0.84% |
| 2024-08-08 |
005851 |
财通新视野灵活配置混合A |
1.5602 |
1.5602 |
1.5577 |
1.5577 |
0.0025 |
0.16% |
| 2024-08-07 |
005851 |
财通新视野灵活配置混合A |
1.5577 |
1.5577 |
1.5389 |
1.5389 |
0.0188 |
1.22% |
| 2024-08-06 |
005851 |
财通新视野灵活配置混合A |
1.5389 |
1.5389 |
1.5084 |
1.5084 |
0.0305 |
2.02% |
| 2024-08-05 |
005851 |
财通新视野灵活配置混合A |
1.5084 |
1.5084 |
1.5777 |
1.5777 |
-0.0693 |
-4.39% |
| 2024-08-01 |
005851 |
财通新视野灵活配置混合A |
1.6419 |
1.6419 |
1.6488 |
1.6488 |
-0.0069 |
-0.42% |
| 2024-07-31 |
005851 |
财通新视野灵活配置混合A |
1.6488 |
1.6488 |
1.5943 |
1.5943 |
0.0545 |
3.42% |
| 2024-07-30 |
005851 |
财通新视野灵活配置混合A |
1.5943 |
1.5943 |
1.6038 |
1.6038 |
-0.0095 |
-0.59% |
| 2024-07-29 |
005851 |
财通新视野灵活配置混合A |
1.6038 |
1.6038 |
1.6033 |
1.6033 |
0.0005 |
0.03% |
| 2024-07-26 |
005851 |
财通新视野灵活配置混合A |
1.6033 |
1.6033 |
1.5841 |
1.5841 |
0.0192 |
1.21% |
| 2024-07-25 |
005851 |
财通新视野灵活配置混合A |
1.5841 |
1.5841 |
1.6090 |
1.6090 |
-0.0249 |
-1.55% |
| 2024-07-24 |
005851 |
财通新视野灵活配置混合A |
1.6090 |
1.6090 |
1.6495 |
1.6495 |
-0.0405 |
-2.46% |
| 2024-07-23 |
005851 |
财通新视野灵活配置混合A |
1.6495 |
1.6495 |
1.6945 |
1.6945 |
-0.0450 |
-2.66% |
| 2024-07-22 |
005851 |
财通新视野灵活配置混合A |
1.6945 |
1.6945 |
1.6767 |
1.6767 |
0.0178 |
1.06% |
| 2024-07-19 |
005851 |
财通新视野灵活配置混合A |
1.6767 |
1.6767 |
1.6543 |
1.6543 |
0.0224 |
1.35% |
| 2024-07-18 |
005851 |
财通新视野灵活配置混合A |
1.6543 |
1.6543 |
1.6489 |
1.6489 |
0.0054 |
0.33% |
| 2024-07-17 |
005851 |
财通新视野灵活配置混合A |
1.6489 |
1.6489 |
1.6900 |
1.6900 |
-0.0411 |
-2.43% |
| 2024-07-16 |
005851 |
财通新视野灵活配置混合A |
1.6900 |
1.6900 |
1.6795 |
1.6795 |
0.0105 |
0.63% |
| 2024-07-15 |
005851 |
财通新视野灵活配置混合A |
1.6795 |
1.6795 |
1.7062 |
1.7062 |
-0.0267 |
-1.56% |
| 2024-07-12 |
005851 |
财通新视野灵活配置混合A |
1.7062 |
1.7062 |
1.7201 |
1.7201 |
-0.0139 |
-0.81% |
| 2024-07-11 |
005851 |
财通新视野灵活配置混合A |
1.7201 |
1.7201 |
1.7120 |
1.7120 |
0.0081 |
0.47% |
| 2024-07-10 |
005851 |
财通新视野灵活配置混合A |
1.7120 |
1.7120 |
1.7213 |
1.7213 |
-0.0093 |
-0.54% |
| 2024-07-09 |
005851 |
财通新视野灵活配置混合A |
1.7213 |
1.7213 |
1.6712 |
1.6712 |
0.0501 |
3.00% |
| 2024-07-08 |
005851 |
财通新视野灵活配置混合A |
1.6712 |
1.6712 |
1.7014 |
1.7014 |
-0.0302 |
-1.78% |
| 2024-07-05 |
005851 |
财通新视野灵活配置混合A |
1.7014 |
1.7014 |
1.6995 |
1.6995 |
0.0019 |
0.11% |
| 2024-07-04 |
005851 |
财通新视野灵活配置混合A |
1.6995 |
1.6995 |
1.7127 |
1.7127 |
-0.0132 |
-0.77% |
| 2024-07-03 |
005851 |
财通新视野灵活配置混合A |
1.7127 |
1.7127 |
1.7175 |
1.7175 |
-0.0048 |
-0.28% |
| 2024-07-02 |
005851 |
财通新视野灵活配置混合A |
1.7175 |
1.7175 |
1.7487 |
1.7487 |
-0.0312 |
-1.78% |
| 2024-07-01 |
005851 |
财通新视野灵活配置混合A |
1.7487 |
1.7487 |
1.7522 |
1.7522 |
-0.0035 |
-0.20% |
| 2024-06-28 |
005851 |
财通新视野灵活配置混合A |
1.7522 |
1.7522 |
1.7520 |
1.7520 |
0.0002 |
0.01% |
| 2024-06-27 |
005851 |
财通新视野灵活配置混合A |
1.7520 |
1.7520 |
1.7973 |
1.7973 |
-0.0453 |
-2.52% |
| 2024-06-26 |
005851 |
财通新视野灵活配置混合A |
1.7973 |
1.7973 |
1.7651 |
1.7651 |
0.0322 |
1.82% |
| 2024-06-25 |
005851 |
财通新视野灵活配置混合A |
1.7651 |
1.7651 |
1.8284 |
1.8284 |
-0.0633 |
-3.46% |
| 2024-06-24 |
005851 |
财通新视野灵活配置混合A |
1.8284 |
1.8284 |
1.8910 |
1.8910 |
-0.0626 |
-3.31% |
| 2024-06-21 |
005851 |
财通新视野灵活配置混合A |
1.8910 |
1.8910 |
1.8909 |
1.8909 |
0.0001 |
0.01% |
| 2024-06-20 |
005851 |
财通新视野灵活配置混合A |
1.8909 |
1.8909 |
1.8812 |
1.8812 |
0.0097 |
0.52% |
| 2024-06-19 |
005851 |
财通新视野灵活配置混合A |
1.8812 |
1.8812 |
1.9158 |
1.9158 |
-0.0346 |
-1.81% |
| 2024-06-18 |
005851 |
财通新视野灵活配置混合A |
1.9158 |
1.9158 |
1.8875 |
1.8875 |
0.0283 |
1.50% |
| 2024-06-17 |
005851 |
财通新视野灵活配置混合A |
1.8875 |
1.8875 |
1.8431 |
1.8431 |
0.0444 |
2.41% |
| 2024-06-14 |
005851 |
财通新视野灵活配置混合A |
1.8431 |
1.8431 |
1.8303 |
1.8303 |
0.0128 |
0.70% |
| 2024-06-13 |
005851 |
财通新视野灵活配置混合A |
1.8303 |
1.8303 |
1.7975 |
1.7975 |
0.0328 |
1.82% |
| 2024-06-12 |
005851 |
财通新视野灵活配置混合A |
1.7975 |
1.7975 |
1.7876 |
1.7876 |
0.0099 |
0.55% |
| 2024-06-11 |
005851 |
财通新视野灵活配置混合A |
1.7876 |
1.7876 |
1.7436 |
1.7436 |
0.0440 |
2.52% |
| 2024-06-07 |
005851 |
财通新视野灵活配置混合A |
1.7436 |
1.7436 |
1.7714 |
1.7714 |
-0.0278 |
-1.57% |
| 2024-06-06 |
005851 |
财通新视野灵活配置混合A |
1.7714 |
1.7714 |
1.7849 |
1.7849 |
-0.0135 |
-0.76% |
| 2024-06-05 |
005851 |
财通新视野灵活配置混合A |
1.7849 |
1.7849 |
1.8136 |
1.8136 |
-0.0287 |
-1.58% |
| 2024-06-04 |
005851 |
财通新视野灵活配置混合A |
1.8136 |
1.8136 |
1.8280 |
1.8280 |
-0.0144 |
-0.79% |
| 2024-06-03 |
005851 |
财通新视野灵活配置混合A |
1.8280 |
1.8280 |
1.7965 |
1.7965 |
0.0315 |
1.75% |
| 2024-05-31 |
005851 |
财通新视野灵活配置混合A |
1.7965 |
1.7965 |
1.8079 |
1.8079 |
-0.0114 |
-0.63% |
| 2024-05-30 |
005851 |
财通新视野灵活配置混合A |
1.8079 |
1.8079 |
1.7971 |
1.7971 |
0.0108 |
0.60% |
| 2024-05-29 |
005851 |
财通新视野灵活配置混合A |
1.7971 |
1.7971 |
1.8103 |
1.8103 |
-0.0132 |
-0.73% |
| 2024-05-28 |
005851 |
财通新视野灵活配置混合A |
1.8103 |
1.8103 |
1.8206 |
1.8206 |
-0.0103 |
-0.57% |
| 2024-05-27 |
005851 |
财通新视野灵活配置混合A |
1.8206 |
1.8206 |
1.7972 |
1.7972 |
0.0234 |
1.30% |
| 2024-05-24 |
005851 |
财通新视野灵活配置混合A |
1.7972 |
1.7972 |
1.8104 |
1.8104 |
-0.0132 |
-0.73% |
| 2024-05-23 |
005851 |
财通新视野灵活配置混合A |
1.8104 |
1.8104 |
1.8255 |
1.8255 |
-0.0151 |
-0.83% |
| 2024-05-22 |
005851 |
财通新视野灵活配置混合A |
1.8255 |
1.8255 |
1.8184 |
1.8184 |
0.0071 |
0.39% |
| 2024-05-21 |
005851 |
财通新视野灵活配置混合A |
1.8184 |
1.8184 |
1.8490 |
1.8490 |
-0.0306 |
-1.65% |
| 2024-05-20 |
005851 |
财通新视野灵活配置混合A |
1.8490 |
1.8490 |
1.8467 |
1.8467 |
0.0023 |
0.12% |
| 2024-05-17 |
005851 |
财通新视野灵活配置混合A |
1.8467 |
1.8467 |
1.8432 |
1.8432 |
0.0035 |
0.19% |
| 2024-05-16 |
005851 |
财通新视野灵活配置混合A |
1.8432 |
1.8432 |
1.8241 |
1.8241 |
0.0191 |
1.05% |
| 2024-05-15 |
005851 |
财通新视野灵活配置混合A |
1.8241 |
1.8241 |
1.8220 |
1.8220 |
0.0021 |
0.12% |
| 2024-05-14 |
005851 |
财通新视野灵活配置混合A |
1.8220 |
1.8220 |
1.8053 |
1.8053 |
0.0167 |
0.93% |
| 2024-05-13 |
005851 |
财通新视野灵活配置混合A |
1.8076 |
1.8076 |
1.8430 |
1.8430 |
-0.0354 |
-1.92% |
| 2024-05-10 |
005851 |
财通新视野灵活配置混合A |
1.8430 |
1.8430 |
1.8680 |
1.8680 |
-0.0250 |
-1.34% |
| 2024-05-09 |
005851 |
财通新视野灵活配置混合A |
1.8680 |
1.8680 |
1.8512 |
1.8512 |
0.0168 |
0.91% |
| 2024-05-08 |
005851 |
财通新视野灵活配置混合A |
1.8512 |
1.8512 |
1.8714 |
1.8714 |
-0.0202 |
-1.08% |
| 2024-05-07 |
005851 |
财通新视野灵活配置混合A |
1.8714 |
1.8714 |
1.8566 |
1.8566 |
0.0148 |
0.80% |
| 2024-05-06 |
005851 |
财通新视野灵活配置混合A |
1.8566 |
1.8566 |
1.8038 |
1.8038 |
0.0528 |
2.93% |
| 2024-04-30 |
005851 |
财通新视野灵活配置混合A |
1.8038 |
1.8038 |
1.8444 |
1.8444 |
-0.0406 |
-2.20% |
| 2024-04-29 |
005851 |
财通新视野灵活配置混合A |
1.8444 |
1.8444 |
1.7916 |
1.7916 |
0.0528 |
2.95% |
| 2024-04-26 |
005851 |
财通新视野灵活配置混合A |
1.7916 |
1.7916 |
1.7824 |
1.7824 |
0.0092 |
0.52% |
| 2024-04-25 |
005851 |
财通新视野灵活配置混合A |
1.7824 |
1.7824 |
1.7830 |
1.7830 |
-0.0006 |
-0.03% |
| 2024-04-24 |
005851 |
财通新视野灵活配置混合A |
1.7830 |
1.7830 |
1.7596 |
1.7596 |
0.0234 |
1.33% |
| 2024-04-23 |
005851 |
财通新视野灵活配置混合A |
1.7596 |
1.7596 |
1.7448 |
1.7448 |
0.0148 |
0.85% |
| 2024-04-22 |
005851 |
财通新视野灵活配置混合A |
1.7448 |
1.7448 |
1.7383 |
1.7383 |
0.0065 |
0.37% |
| 2024-04-19 |
005851 |
财通新视野灵活配置混合A |
1.7383 |
1.7383 |
1.7568 |
1.7568 |
-0.0185 |
-1.05% |
| 2024-04-18 |
005851 |
财通新视野灵活配置混合A |
1.7568 |
1.7568 |
1.7580 |
1.7580 |
-0.0012 |
-0.07% |
| 2024-04-17 |
005851 |
财通新视野灵活配置混合A |
1.7580 |
1.7580 |
1.7025 |
1.7025 |
0.0555 |
3.26% |
| 2024-04-16 |
005851 |
财通新视野灵活配置混合A |
1.7025 |
1.7025 |
1.7623 |
1.7623 |
-0.0598 |
-3.39% |
| 2024-04-15 |
005851 |
财通新视野灵活配置混合A |
1.7623 |
1.7623 |
1.7822 |
1.7822 |
-0.0199 |
-1.12% |
| 2024-04-12 |
005851 |
财通新视野灵活配置混合A |
1.7822 |
1.7822 |
1.7931 |
1.7931 |
-0.0109 |
-0.61% |
| 2024-04-11 |
005851 |
财通新视野灵活配置混合A |
1.7931 |
1.7931 |
1.7932 |
1.7932 |
-0.0001 |
-0.01% |
| 2024-04-10 |
005851 |
财通新视野灵活配置混合A |
1.7932 |
1.7932 |
1.8162 |
1.8162 |
-0.0230 |
-1.27% |
| 2024-04-09 |
005851 |
财通新视野灵活配置混合A |
1.8162 |
1.8162 |
1.8007 |
1.8007 |
0.0155 |
0.86% |
| 2024-04-08 |
005851 |
财通新视野灵活配置混合A |
1.8007 |
1.8007 |
1.8417 |
1.8417 |
-0.0410 |
-2.23% |
| 2024-04-03 |
005851 |
财通新视野灵活配置混合A |
1.8417 |
1.8417 |
1.8603 |
1.8603 |
-0.0186 |
-1.00% |
| 2024-04-02 |
005851 |
财通新视野灵活配置混合A |
1.8603 |
1.8603 |
1.8766 |
1.8766 |
-0.0163 |
-0.87% |
| 2024-04-01 |
005851 |
财通新视野灵活配置混合A |
1.8766 |
1.8766 |
1.8488 |
1.8488 |
0.0278 |
1.50% |
| 2024-03-29 |
005851 |
财通新视野灵活配置混合A |
1.8488 |
1.8488 |
1.8058 |
1.8058 |
0.0430 |
2.38% |
| 2024-03-28 |
005851 |
财通新视野灵活配置混合A |
1.8058 |
1.8058 |
1.7866 |
1.7866 |
0.0192 |
1.07% |
| 2024-03-27 |
005851 |
财通新视野灵活配置混合A |
1.7866 |
1.7866 |
1.8254 |
1.8254 |
-0.0388 |
-2.13% |
| 2024-03-26 |
005851 |
财通新视野灵活配置混合A |
1.8254 |
1.8254 |
1.8393 |
1.8393 |
-0.0139 |
-0.76% |
| 2024-03-25 |
005851 |
财通新视野灵活配置混合A |
1.8393 |
1.8393 |
1.8846 |
1.8846 |
-0.0453 |
-2.40% |
| 2024-03-22 |
005851 |
财通新视野灵活配置混合A |
1.8846 |
1.8846 |
1.8954 |
1.8954 |
-0.0108 |
-0.57% |
| 2024-03-21 |
005851 |
财通新视野灵活配置混合A |
1.8954 |
1.8954 |
1.9071 |
1.9071 |
-0.0117 |
-0.61% |
| 2024-03-20 |
005851 |
财通新视野灵活配置混合A |
1.9071 |
1.9071 |
1.8931 |
1.8931 |
0.0140 |
0.74% |
| 2024-03-19 |
005851 |
财通新视野灵活配置混合A |
1.8931 |
1.8931 |
1.8959 |
1.8959 |
-0.0028 |
-0.15% |
| 2024-03-18 |
005851 |
财通新视野灵活配置混合A |
1.8959 |
1.8959 |
1.8696 |
1.8696 |
0.0263 |
1.41% |
| 2024-03-15 |
005851 |
财通新视野灵活配置混合A |
1.8696 |
1.8696 |
1.8569 |
1.8569 |
0.0127 |
0.68% |
| 2024-03-14 |
005851 |
财通新视野灵活配置混合A |
1.8569 |
1.8569 |
1.8693 |
1.8693 |
-0.0124 |
-0.66% |
| 2024-03-13 |
005851 |
财通新视野灵活配置混合A |
1.8693 |
1.8693 |
1.8711 |
1.8711 |
-0.0018 |
-0.10% |
| 2024-03-12 |
005851 |
财通新视野灵活配置混合A |
1.8711 |
1.8711 |
1.8415 |
1.8415 |
0.0296 |
1.61% |
| 2024-03-11 |
005851 |
财通新视野灵活配置混合A |
1.8415 |
1.8415 |
1.8061 |
1.8061 |
0.0354 |
1.96% |
| 2024-03-08 |
005851 |
财通新视野灵活配置混合A |
1.8061 |
1.8061 |
1.7830 |
1.7830 |
0.0231 |
1.30% |
| 2024-03-07 |
005851 |
财通新视野灵活配置混合A |
1.7830 |
1.7830 |
1.7993 |
1.7993 |
-0.0163 |
-0.91% |
| 2024-03-06 |
005851 |
财通新视野灵活配置混合A |
1.7993 |
1.7993 |
1.8258 |
1.8258 |
-0.0265 |
-1.45% |
| 2024-03-05 |
005851 |
财通新视野灵活配置混合A |
1.8258 |
1.8258 |
1.8438 |
1.8438 |
-0.0180 |
-0.98% |
| 2024-03-04 |
005851 |
财通新视野灵活配置混合A |
1.8438 |
1.8438 |
1.8149 |
1.8149 |
0.0289 |
1.59% |
| 2024-03-01 |
005851 |
财通新视野灵活配置混合A |
1.8149 |
1.8149 |
1.7971 |
1.7971 |
0.0178 |
0.99% |
| 2024-02-29 |
005851 |
财通新视野灵活配置混合A |
1.7971 |
1.7971 |
1.7100 |
1.7100 |
0.0871 |
5.09% |
| 2024-02-28 |
005851 |
财通新视野灵活配置混合A |
1.7100 |
1.7100 |
1.7990 |
1.7990 |
-0.0890 |
-4.95% |
| 2024-02-27 |
005851 |
财通新视野灵活配置混合A |
1.7990 |
1.7990 |
1.7572 |
1.7572 |
0.0418 |
2.38% |
| 2024-02-26 |
005851 |
财通新视野灵活配置混合A |
1.7572 |
1.7572 |
1.7597 |
1.7597 |
-0.0025 |
-0.14% |
| 2024-02-23 |
005851 |
财通新视野灵活配置混合A |
1.7597 |
1.7597 |
1.7407 |
1.7407 |
0.0190 |
1.09% |
| 2024-02-22 |
005851 |
财通新视野灵活配置混合A |
1.7407 |
1.7407 |
1.7130 |
1.7130 |
0.0277 |
1.62% |
| 2024-02-21 |
005851 |
财通新视野灵活配置混合A |
1.7130 |
1.7130 |
1.6714 |
1.6714 |
0.0416 |
2.49% |
| 2024-02-20 |
005851 |
财通新视野灵活配置混合A |
1.6714 |
1.6714 |
1.6703 |
1.6703 |
0.0011 |
0.07% |
| 2024-02-19 |
005851 |
财通新视野灵活配置混合A |
1.6703 |
1.6703 |
1.6713 |
1.6713 |
-0.0010 |
-0.06% |
