财通新兴蓝筹混合A基金净值查询(006522)
今天最新净值
1.6085
0.0181 1.1400%
2025-02-07
盘中实时估值(仅供参考)
1.4491
0.0153 1.0660%
- 累计净值：1.6085
- 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：0.24亿元
- 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A(006522)基金累计收益率-1.41%
| 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 |
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% |
| 2025-01-22 |
006522 |
财通新兴蓝筹混合A |
1.6747 |
1.6747 |
1.6427 |
1.6427 |
0.0320 |
1.95% |
| 2025-01-14 |
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% |
| 2024-12-31 |
006522 |
财通新兴蓝筹混合A |
1.5164 |
1.5164 |
1.5644 |
1.5644 |
-0.0480 |
-3.07% |
| 2024-12-26 |
006522 |
财通新兴蓝筹混合A |
1.5898 |
1.5898 |
1.5305 |
1.5305 |
0.0593 |
3.87% |
| 2024-12-25 |
006522 |
财通新兴蓝筹混合A |
1.5305 |
1.5305 |
1.5354 |
1.5354 |
-0.0049 |
-0.32% |
| 2024-12-24 |
006522 |
财通新兴蓝筹混合A |
1.5354 |
1.5354 |
1.5247 |
1.5247 |
0.0107 |
0.70% |
| 2024-12-23 |
006522 |
财通新兴蓝筹混合A |
1.5247 |
1.5247 |
1.5640 |
1.5640 |
-0.0393 |
-2.51% |
| 2024-12-20 |
006522 |
财通新兴蓝筹混合A |
1.5640 |
1.5640 |
1.5083 |
1.5083 |
0.0557 |
3.69% |
| 2024-12-19 |
006522 |
财通新兴蓝筹混合A |
1.5083 |
1.5083 |
1.5108 |
1.5108 |
-0.0025 |
-0.17% |
| 2024-12-18 |
006522 |
财通新兴蓝筹混合A |
1.5108 |
1.5108 |
1.5016 |
1.5016 |
0.0092 |
0.61% |
| 2024-12-17 |
006522 |
财通新兴蓝筹混合A |
1.5016 |
1.5016 |
1.5344 |
1.5344 |
-0.0328 |
-2.14% |
| 2024-12-16 |
006522 |
财通新兴蓝筹混合A |
1.5344 |
1.5344 |
1.5229 |
1.5229 |
0.0115 |
0.76% |
| 2024-12-13 |
006522 |
财通新兴蓝筹混合A |
1.5229 |
1.5229 |
1.5388 |
1.5388 |
-0.0159 |
-1.03% |
|
|
| 2024-12-12 |
006522 |
财通新兴蓝筹混合A |
1.5388 |
1.5388 |
1.5133 |
1.5133 |
0.0255 |
1.69% |
| 2024-12-11 |
006522 |
财通新兴蓝筹混合A |
1.5133 |
1.5133 |
1.5094 |
1.5094 |
0.0039 |
0.26% |
| 2024-12-10 |
006522 |
财通新兴蓝筹混合A |
1.5094 |
1.5094 |
1.4979 |
1.4979 |
0.0115 |
0.77% |
| 2024-12-09 |
006522 |
财通新兴蓝筹混合A |
1.4979 |
1.4979 |
1.5357 |
1.5357 |
-0.0378 |
-2.46% |
| 2024-12-06 |
006522 |
财通新兴蓝筹混合A |
1.5357 |
1.5357 |
1.5414 |
1.5414 |
-0.0057 |
-0.37% |
| 2024-12-05 |
006522 |
财通新兴蓝筹混合A |
1.5414 |
1.5414 |
1.5118 |
1.5118 |
0.0296 |
1.96% |
| 2024-12-04 |
006522 |
财通新兴蓝筹混合A |
1.5118 |
1.5118 |
1.5347 |
1.5347 |
-0.0229 |
-1.49% |
| 2024-12-03 |
006522 |
财通新兴蓝筹混合A |
1.5347 |
1.5347 |
1.5529 |
1.5529 |
-0.0182 |
-1.17% |
| 2024-12-02 |
006522 |
财通新兴蓝筹混合A |
1.5529 |
1.5529 |
1.5124 |
1.5124 |
0.0405 |
2.68% |
| 2024-11-29 |
006522 |
财通新兴蓝筹混合A |
1.5124 |
1.5124 |
1.4597 |
1.4597 |
0.0527 |
3.61% |
| 2024-11-28 |
006522 |
财通新兴蓝筹混合A |
1.4597 |
1.4597 |
1.4730 |
1.4730 |
-0.0133 |
-0.90% |
| 2024-11-27 |
006522 |
财通新兴蓝筹混合A |
1.4730 |
1.4730 |
1.4299 |
1.4299 |
0.0431 |
3.01% |
| 2024-11-26 |
006522 |
财通新兴蓝筹混合A |
1.4299 |
1.4299 |
1.4338 |
1.4338 |
-0.0039 |
-0.27% |
| 2024-11-25 |
006522 |
财通新兴蓝筹混合A |
1.4338 |
1.4338 |
1.4550 |
1.4550 |
-0.0212 |
-1.46% |
| 2024-11-22 |
006522 |
财通新兴蓝筹混合A |
1.4550 |
1.4550 |
1.5169 |
1.5169 |
-0.0619 |
-4.08% |
| 2024-11-21 |
006522 |
财通新兴蓝筹混合A |
1.5169 |
1.5169 |
1.5217 |
1.5217 |
-0.0048 |
-0.32% |
| 2024-11-20 |
006522 |
财通新兴蓝筹混合A |
1.5217 |
1.5217 |
1.4984 |
1.4984 |
0.0233 |
1.55% |
| 2024-11-19 |
006522 |
财通新兴蓝筹混合A |
1.4984 |
1.4984 |
1.4615 |
1.4615 |
0.0369 |
2.52% |
| 2024-11-18 |
006522 |
财通新兴蓝筹混合A |
1.4615 |
1.4615 |
1.4795 |
1.4795 |
-0.0180 |
-1.22% |
| 2024-11-15 |
006522 |
财通新兴蓝筹混合A |
1.4795 |
1.4795 |
1.5571 |
1.5571 |
-0.0776 |
-4.98% |
| 2024-11-14 |
006522 |
财通新兴蓝筹混合A |
1.5571 |
1.5571 |
1.6197 |
1.6197 |
-0.0626 |
-3.86% |
| 2024-11-13 |
006522 |
财通新兴蓝筹混合A |
1.6197 |
1.6197 |
1.6149 |
1.6149 |
0.0048 |
0.30% |
| 2024-11-12 |
006522 |
财通新兴蓝筹混合A |
1.6149 |
1.6149 |
1.6411 |
1.6411 |
-0.0262 |
-1.60% |
| 2024-11-11 |
006522 |
财通新兴蓝筹混合A |
1.6411 |
1.6411 |
1.6298 |
1.6298 |
0.0113 |
0.69% |
