财通新兴蓝筹混合C基金净值查询(006523)
今天最新净值
1.5273
-0.0530 -3.3500%
2025-01-27
盘中实时估值(仅供参考)
1.3838
0.0146 1.0660%
- 累计净值：1.5273
- 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：0.23亿
- 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3.64%
| 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 |
| 2025-01-27 |
006523 |
财通新兴蓝筹混合C |
1.5273 |
1.5273 |
1.5803 |
1.5803 |
-0.0530 |
-3.35% |
| 2025-01-22 |
006523 |
财通新兴蓝筹混合C |
1.5973 |
1.5973 |
1.5668 |
1.5668 |
0.0305 |
1.95% |
| 2025-01-14 |
006523 |
财通新兴蓝筹混合C |
1.5023 |
1.5023 |
1.4498 |
1.4498 |
0.0525 |
3.62% |
| 2025-01-13 |
006523 |
财通新兴蓝筹混合C |
1.4498 |
1.4498 |
1.4494 |
1.4494 |
0.0004 |
0.03% |
| 2025-01-10 |
006523 |
财通新兴蓝筹混合C |
1.4494 |
1.4494 |
1.4833 |
1.4833 |
-0.0339 |
-2.29% |
| 2025-01-09 |
006523 |
财通新兴蓝筹混合C |
1.4833 |
1.4833 |
1.4734 |
1.4734 |
0.0099 |
0.67% |
| 2025-01-08 |
006523 |
财通新兴蓝筹混合C |
1.4734 |
1.4734 |
1.4648 |
1.4648 |
0.0086 |
0.59% |
| 2025-01-07 |
006523 |
财通新兴蓝筹混合C |
1.4648 |
1.4648 |
1.3956 |
1.3956 |
0.0692 |
4.96% |
| 2025-01-06 |
006523 |
财通新兴蓝筹混合C |
1.3956 |
1.3956 |
1.3979 |
1.3979 |
-0.0023 |
-0.16% |
| 2025-01-03 |
006523 |
财通新兴蓝筹混合C |
1.3979 |
1.3979 |
1.4338 |
1.4338 |
-0.0359 |
-2.50% |
|
|
| 2025-01-02 |
006523 |
财通新兴蓝筹混合C |
1.4338 |
1.4338 |
1.4471 |
1.4471 |
-0.0133 |
-0.92% |
| 2024-12-31 |
006523 |
财通新兴蓝筹混合C |
1.4471 |
1.4471 |
1.4928 |
1.4928 |
-0.0457 |
-3.06% |
| 2024-12-26 |
006523 |
财通新兴蓝筹混合C |
1.5172 |
1.5172 |
1.4607 |
1.4607 |
0.0565 |
3.87% |
| 2024-12-25 |
006523 |
财通新兴蓝筹混合C |
1.4607 |
1.4607 |
1.4653 |
1.4653 |
-0.0046 |
-0.31% |
| 2024-12-24 |
006523 |
财通新兴蓝筹混合C |
1.4653 |
1.4653 |
1.4552 |
1.4552 |
0.0101 |
0.69% |
| 2024-12-23 |
006523 |
财通新兴蓝筹混合C |
1.4552 |
1.4552 |
1.4928 |
1.4928 |
-0.0376 |
-2.52% |
| 2024-12-20 |
006523 |
财通新兴蓝筹混合C |
1.4928 |
1.4928 |
1.4397 |
1.4397 |
0.0531 |
3.69% |
| 2024-12-19 |
006523 |
财通新兴蓝筹混合C |
1.4397 |
1.4397 |
1.4421 |
1.4421 |
-0.0024 |
-0.17% |
| 2024-12-18 |
006523 |
财通新兴蓝筹混合C |
1.4421 |
1.4421 |
1.4333 |
1.4333 |
0.0088 |
0.61% |
| 2024-12-17 |
006523 |
财通新兴蓝筹混合C |
1.4333 |
1.4333 |
1.4647 |
1.4647 |
-0.0314 |
-2.14% |
| 2024-12-16 |
006523 |
财通新兴蓝筹混合C |
1.4647 |
1.4647 |
1.4537 |
1.4537 |
0.0110 |
0.76% |
| 2024-12-13 |
006523 |
财通新兴蓝筹混合C |
1.4537 |
1.4537 |
1.4690 |
1.4690 |
-0.0153 |
-1.04% |
| 2024-12-12 |
006523 |
财通新兴蓝筹混合C |
1.4690 |
1.4690 |
1.4447 |
1.4447 |
0.0243 |
1.68% |
| 2024-12-11 |
006523 |
财通新兴蓝筹混合C |
1.4447 |
1.4447 |
1.4410 |
1.4410 |
0.0037 |
0.26% |
| 2024-12-10 |
006523 |
财通新兴蓝筹混合C |
1.4410 |
1.4410 |
1.4300 |
1.4300 |
0.0110 |
0.77% |
|
|
| 2024-12-09 |
006523 |
财通新兴蓝筹混合C |
1.4300 |
1.4300 |
1.4663 |
1.4663 |
-0.0363 |
-2.48% |
| 2024-12-06 |
006523 |
财通新兴蓝筹混合C |
1.4663 |
1.4663 |
1.4717 |
1.4717 |
-0.0054 |
-0.37% |
| 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% |
