财通新视野灵活配置混合C(财通新视野C)基金净值查询(005959)
今天最新净值
2.0468
0.0472 2.3600%
2025-02-07
盘中实时估值(仅供参考)
1.8040
0.0117 0.6522%
- 累计净值：2.0468
- 成立日期：2018-06-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9347亿
- 最近资产：0.92亿元
- 基金公司：财通基金
- 基金经理：谈洁颖 沈犁
近一季财通新视野灵活配置混合C|财通新视野C基金净值查询
近一季,财通新视野灵活配置混合C(005959)基金累计收益率1.57%
| 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 |
| 2025-02-07 |
005959 |
财通新视野灵活配置混合C |
2.0468 |
2.0468 |
1.9996 |
1.9996 |
0.0472 |
2.36% |
| 2025-02-06 |
005959 |
财通新视野灵活配置混合C |
1.9996 |
1.9996 |
1.9669 |
1.9669 |
0.0327 |
1.66% |
| 2025-02-05 |
005959 |
财通新视野灵活配置混合C |
1.9669 |
1.9669 |
2.1296 |
2.1296 |
-0.1627 |
-7.64% |
| 2025-01-27 |
005959 |
财通新视野灵活配置混合C |
2.1296 |
2.1296 |
2.2121 |
2.2121 |
-0.0825 |
-3.73% |
| 2025-01-22 |
005959 |
财通新视野灵活配置混合C |
2.2259 |
2.2259 |
2.1444 |
2.1444 |
0.0815 |
3.80% |
| 2025-01-14 |
005959 |
财通新视野灵活配置混合C |
2.0104 |
2.0104 |
1.9265 |
1.9265 |
0.0839 |
4.36% |
| 2025-01-13 |
005959 |
财通新视野灵活配置混合C |
1.9265 |
1.9265 |
1.9389 |
1.9389 |
-0.0124 |
-0.64% |
| 2025-01-10 |
005959 |
财通新视野灵活配置混合C |
1.9389 |
1.9389 |
1.9968 |
1.9968 |
-0.0579 |
-2.90% |
| 2025-01-09 |
005959 |
财通新视野灵活配置混合C |
1.9968 |
1.9968 |
1.9850 |
1.9850 |
0.0118 |
0.59% |
| 2025-01-08 |
005959 |
财通新视野灵活配置混合C |
1.9850 |
1.9850 |
1.9742 |
1.9742 |
0.0108 |
0.55% |
|
|
| 2025-01-07 |
005959 |
财通新视野灵活配置混合C |
1.9742 |
1.9742 |
1.8991 |
1.8991 |
0.0751 |
3.95% |
| 2025-01-06 |
005959 |
财通新视野灵活配置混合C |
1.8991 |
1.8991 |
1.8742 |
1.8742 |
0.0249 |
1.33% |
| 2025-01-03 |
005959 |
财通新视野灵活配置混合C |
1.8742 |
1.8742 |
1.9210 |
1.9210 |
-0.0468 |
-2.44% |
| 2025-01-02 |
005959 |
财通新视野灵活配置混合C |
1.9210 |
1.9210 |
1.9423 |
1.9423 |
-0.0213 |
-1.10% |
| 2024-12-31 |
005959 |
财通新视野灵活配置混合C |
1.9423 |
1.9423 |
1.9886 |
1.9886 |
-0.0463 |
-2.33% |
| 2024-12-26 |
005959 |
财通新视野灵活配置混合C |
2.0272 |
2.0272 |
1.9488 |
1.9488 |
0.0784 |
4.02% |
| 2024-12-25 |
005959 |
财通新视野灵活配置混合C |
1.9488 |
1.9488 |
1.9684 |
1.9684 |
-0.0196 |
-1.00% |
| 2024-12-24 |
005959 |
财通新视野灵活配置混合C |
1.9684 |
1.9684 |
1.9540 |
1.9540 |
0.0144 |
0.74% |
| 2024-12-23 |
005959 |
财通新视野灵活配置混合C |
1.9540 |
1.9540 |
1.9823 |
1.9823 |
-0.0283 |
-1.43% |
| 2024-12-20 |
005959 |
财通新视野灵活配置混合C |
1.9823 |
1.9823 |
1.9389 |
1.9389 |
0.0434 |
2.24% |
| 2024-12-19 |
005959 |
财通新视野灵活配置混合C |
1.9389 |
1.9389 |
1.9193 |
1.9193 |
0.0196 |
1.02% |
| 2024-12-18 |
005959 |
财通新视野灵活配置混合C |
1.9193 |
1.9193 |
1.9268 |
1.9268 |
-0.0075 |
-0.39% |
| 2024-12-17 |
005959 |
财通新视野灵活配置混合C |
1.9268 |
1.9268 |
1.9596 |
1.9596 |
-0.0328 |
-1.67% |
| 2024-12-16 |
005959 |
财通新视野灵活配置混合C |
1.9596 |
1.9596 |
1.9466 |
1.9466 |
0.0130 |
0.67% |
| 2024-12-13 |
005959 |
财通新视野灵活配置混合C |
1.9466 |
1.9466 |
1.9639 |
1.9639 |
-0.0173 |
-0.88% |
|
|
| 2024-12-12 |
005959 |
财通新视野灵活配置混合C |
1.9639 |
1.9639 |
1.9236 |
1.9236 |
0.0403 |
2.10% |
| 2024-12-11 |
005959 |
财通新视野灵活配置混合C |
1.9236 |
1.9236 |
1.8899 |
1.8899 |
0.0337 |
1.78% |
| 2024-12-10 |
005959 |
财通新视野灵活配置混合C |
1.8899 |
1.8899 |
1.8568 |
1.8568 |
0.0331 |
1.78% |
| 2024-12-09 |
005959 |
财通新视野灵活配置混合C |
1.8568 |
1.8568 |
1.8940 |
1.8940 |
-0.0372 |
-1.96% |
| 2024-12-06 |
005959 |
财通新视野灵活配置混合C |
1.8940 |
1.8940 |
1.8841 |
1.8841 |
0.0099 |
0.53% |
| 2024-12-05 |
005959 |
财通新视野灵活配置混合C |
1.8841 |
1.8841 |
1.8729 |
1.8729 |
0.0112 |
0.60% |
| 2024-12-04 |
005959 |
财通新视野灵活配置混合C |
1.8729 |
1.8729 |
1.9013 |
1.9013 |
-0.0284 |
-1.49% |
| 2024-12-03 |
005959 |
财通新视野灵活配置混合C |
1.9013 |
1.9013 |
1.9294 |
1.9294 |
-0.0281 |
-1.46% |
| 2024-12-02 |
005959 |
财通新视野灵活配置混合C |
1.9294 |
1.9294 |
1.8654 |
1.8654 |
0.0640 |
3.43% |
| 2024-11-29 |
005959 |
财通新视野灵活配置混合C |
1.8654 |
1.8654 |
1.8015 |
1.8015 |
0.0639 |
3.55% |
| 2024-11-28 |
005959 |
财通新视野灵活配置混合C |
1.8015 |
1.8015 |
1.8315 |
1.8315 |
-0.0300 |
-1.64% |
| 2024-11-27 |
005959 |
财通新视野灵活配置混合C |
1.8315 |
1.8315 |
1.7986 |
1.7986 |
0.0329 |
1.83% |
| 2024-11-26 |
005959 |
财通新视野灵活配置混合C |
1.7986 |
1.7986 |
1.7923 |
1.7923 |
0.0063 |
0.35% |
| 2024-11-25 |
005959 |
财通新视野灵活配置混合C |
1.7923 |
1.7923 |
1.8186 |
1.8186 |
-0.0263 |
-1.45% |
| 2024-11-22 |
005959 |
财通新视野灵活配置混合C |
1.8186 |
1.8186 |
1.8911 |
1.8911 |
-0.0725 |
-3.83% |
| 2024-11-21 |
005959 |
财通新视野灵活配置混合C |
1.8911 |
1.8911 |
1.9103 |
1.9103 |
-0.0192 |
-1.01% |
| 2024-11-20 |
005959 |
财通新视野灵活配置混合C |
1.9103 |
1.9103 |
1.9026 |
1.9026 |
0.0077 |
0.40% |
| 2024-11-19 |
005959 |
财通新视野灵活配置混合C |
1.9026 |
1.9026 |
1.8540 |
1.8540 |
0.0486 |
2.62% |
| 2024-11-18 |
005959 |
财通新视野灵活配置混合C |
1.8540 |
1.8540 |
1.9015 |
1.9015 |
-0.0475 |
-2.50% |
| 2024-11-15 |
005959 |
财通新视野灵活配置混合C |
1.9015 |
1.9015 |
1.9623 |
1.9623 |
-0.0608 |
-3.10% |
| 2024-11-14 |
005959 |
财通新视野灵活配置混合C |
1.9623 |
1.9623 |
2.0391 |
2.0391 |
-0.0768 |
-3.77% |
| 2024-11-13 |
005959 |
财通新视野灵活配置混合C |
2.0391 |
2.0391 |
2.0063 |
2.0063 |
0.0328 |
1.63% |
| 2024-11-12 |
005959 |
财通新视野灵活配置混合C |
2.0063 |
2.0063 |
2.0366 |
2.0366 |
-0.0303 |
-1.49% |
| 2024-11-11 |
005959 |
财通新视野灵活配置混合C |
2.0366 |
2.0366 |
2.0075 |
2.0075 |
0.0291 |
1.45% |
