财通新兴蓝筹混合C基金净值查询(006523)
今天最新净值
1.5336
0.0171 1.1300%
2025-02-07
盘中实时估值(仅供参考)
1.3838
0.0146 1.0660%
- 累计净值：1.5336
- 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：0.07亿元
- 基金公司：财通基金
- 基金经理：夏钦 张胤 唐家伟
近一年,财通新兴蓝筹混合C(006523)基金累计收益率54.69%
| 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 |
006523 |
财通新兴蓝筹混合C |
1.5336 |
1.5336 |
1.5165 |
1.5165 |
0.0171 |
1.13% |
| 2025-02-06 |
006523 |
财通新兴蓝筹混合C |
1.5165 |
1.5165 |
1.4611 |
1.4611 |
0.0554 |
3.79% |
| 2025-02-05 |
006523 |
财通新兴蓝筹混合C |
1.4611 |
1.4611 |
1.5273 |
1.5273 |
-0.0662 |
-4.33% |
| 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% |
| 2024-11-04 |
006523 |
财通新兴蓝筹混合C |
1.4721 |
1.4721 |
1.4282 |
1.4282 |
0.0439 |
3.07% |
| 2024-11-01 |
006523 |
财通新兴蓝筹混合C |
1.4282 |
1.4282 |
1.4644 |
1.4644 |
-0.0362 |
-2.47% |
| 2024-10-31 |
006523 |
财通新兴蓝筹混合C |
1.4644 |
1.4644 |
1.4554 |
1.4554 |
0.0090 |
0.62% |
| 2024-10-30 |
006523 |
财通新兴蓝筹混合C |
1.4554 |
1.4554 |
1.4618 |
1.4618 |
-0.0064 |
-0.44% |
| 2024-10-29 |
006523 |
财通新兴蓝筹混合C |
1.4618 |
1.4618 |
1.4690 |
1.4690 |
-0.0072 |
-0.49% |
| 2024-10-28 |
006523 |
财通新兴蓝筹混合C |
1.4690 |
1.4690 |
1.4737 |
1.4737 |
-0.0047 |
-0.32% |
| 2024-10-25 |
006523 |
财通新兴蓝筹混合C |
1.4737 |
1.4737 |
1.4647 |
1.4647 |
0.0090 |
0.61% |
| 2024-10-24 |
006523 |
财通新兴蓝筹混合C |
1.4647 |
1.4647 |
1.4499 |
1.4499 |
0.0148 |
1.02% |
| 2024-10-23 |
006523 |
财通新兴蓝筹混合C |
1.4499 |
1.4499 |
1.4767 |
1.4767 |
-0.0268 |
-1.81% |
| 2024-10-22 |
006523 |
财通新兴蓝筹混合C |
1.4767 |
1.4767 |
1.4666 |
1.4666 |
0.0101 |
0.69% |
| 2024-10-21 |
006523 |
财通新兴蓝筹混合C |
1.4666 |
1.4666 |
1.4354 |
1.4354 |
0.0312 |
2.17% |
| 2024-10-18 |
006523 |
财通新兴蓝筹混合C |
1.4354 |
1.4354 |
1.3088 |
1.3088 |
0.1266 |
9.67% |
| 2024-10-17 |
006523 |
财通新兴蓝筹混合C |
1.3088 |
1.3088 |
1.2877 |
1.2877 |
0.0211 |
1.64% |
| 2024-10-16 |
006523 |
财通新兴蓝筹混合C |
1.2877 |
1.2877 |
1.3171 |
1.3171 |
-0.0294 |
-2.23% |
| 2024-10-15 |
006523 |
财通新兴蓝筹混合C |
1.3171 |
1.3171 |
1.3544 |
1.3544 |
-0.0373 |
-2.75% |
| 2024-10-14 |
006523 |
财通新兴蓝筹混合C |
1.3544 |
1.3544 |
1.2714 |
1.2714 |
0.0830 |
6.53% |
| 2024-10-11 |
006523 |
财通新兴蓝筹混合C |
1.2714 |
1.2714 |
1.3093 |
1.3093 |
-0.0379 |
-2.89% |
| 2024-10-10 |
006523 |
财通新兴蓝筹混合C |
1.3093 |
1.3093 |
1.3445 |
1.3445 |
-0.0352 |
-2.62% |
| 2024-10-09 |
006523 |
财通新兴蓝筹混合C |
1.3445 |
1.3445 |
1.4476 |
1.4476 |
-0.1031 |
-7.12% |
| 2024-10-08 |
006523 |
财通新兴蓝筹混合C |
1.4476 |
1.4476 |
1.2707 |
1.2707 |
0.1769 |
13.92% |
| 2024-09-30 |
006523 |
财通新兴蓝筹混合C |
1.2707 |
1.2707 |
1.1302 |
1.1302 |
0.1405 |
12.43% |
| 2024-09-27 |
006523 |
财通新兴蓝筹混合C |
1.1302 |
1.1302 |
1.0654 |
1.0654 |
0.0648 |
6.08% |
| 2024-09-26 |
006523 |
财通新兴蓝筹混合C |
1.0654 |
1.0654 |
1.0360 |
1.0360 |
0.0294 |
2.84% |
| 2024-09-24 |
006523 |
财通新兴蓝筹混合C |
1.0414 |
1.0414 |
0.9837 |
0.9837 |
0.0577 |
5.87% |
| 2024-09-23 |
006523 |
财通新兴蓝筹混合C |
0.9837 |
0.9837 |
0.9861 |
0.9861 |
-0.0024 |
-0.24% |
| 2024-09-20 |
006523 |
财通新兴蓝筹混合C |
0.9861 |
0.9861 |
0.9883 |
0.9883 |
-0.0022 |
-0.22% |
| 2024-09-19 |
006523 |
财通新兴蓝筹混合C |
0.9883 |
0.9883 |
0.9877 |
0.9877 |
0.0006 |
0.06% |
| 2024-09-18 |
006523 |
财通新兴蓝筹混合C |
0.9877 |
0.9877 |
0.9987 |
0.9987 |
-0.0110 |
-1.10% |
| 2024-09-13 |
006523 |
财通新兴蓝筹混合C |
0.9987 |
0.9987 |
0.9802 |
0.9802 |
0.0185 |
1.89% |
| 2024-09-12 |
006523 |
财通新兴蓝筹混合C |
0.9802 |
0.9802 |
0.9817 |
0.9817 |
-0.0015 |
-0.15% |
| 2024-09-11 |
006523 |
财通新兴蓝筹混合C |
0.9817 |
0.9817 |
0.9810 |
0.9810 |
0.0007 |
0.07% |
| 2024-09-10 |
006523 |
财通新兴蓝筹混合C |
0.9810 |
0.9810 |
0.9770 |
0.9770 |
0.0040 |
0.41% |
| 2024-09-09 |
006523 |
财通新兴蓝筹混合C |
0.9770 |
0.9770 |
0.9823 |
0.9823 |
-0.0053 |
-0.54% |
| 2024-09-06 |
006523 |
财通新兴蓝筹混合C |
0.9823 |
0.9823 |
1.0019 |
1.0019 |
-0.0196 |
-1.96% |
| 2024-09-05 |
006523 |
财通新兴蓝筹混合C |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2024-09-04 |
006523 |
财通新兴蓝筹混合C |
1.0021 |
1.0021 |
1.0161 |
1.0161 |
-0.0140 |
-1.38% |
| 2024-09-03 |
006523 |
财通新兴蓝筹混合C |
1.0161 |
1.0161 |
1.0216 |
1.0216 |
-0.0055 |
-0.54% |
| 2024-09-02 |
006523 |
财通新兴蓝筹混合C |
1.0216 |
1.0216 |
1.0452 |
1.0452 |
-0.0236 |
-2.26% |
| 2024-08-30 |
006523 |
财通新兴蓝筹混合C |
1.0452 |
1.0452 |
1.0225 |
1.0225 |
0.0227 |
2.22% |
| 2024-08-29 |
006523 |
财通新兴蓝筹混合C |
1.0225 |
1.0225 |
1.0353 |
1.0353 |
-0.0128 |
-1.24% |
| 2024-08-28 |
006523 |
财通新兴蓝筹混合C |
1.0353 |
1.0353 |
1.0323 |
1.0323 |
0.0030 |
0.29% |
| 2024-08-27 |
006523 |
财通新兴蓝筹混合C |
1.0323 |
1.0323 |
1.0402 |
1.0402 |
-0.0079 |
-0.76% |
| 2024-08-26 |
006523 |
财通新兴蓝筹混合C |
1.0402 |
1.0402 |
1.0524 |
1.0524 |
-0.0122 |
-1.16% |
| 2024-08-23 |
006523 |
财通新兴蓝筹混合C |
1.0524 |
1.0524 |
1.0607 |
1.0607 |
-0.0083 |
-0.78% |
| 2024-08-22 |
006523 |
财通新兴蓝筹混合C |
1.0607 |
1.0607 |
1.0620 |
1.0620 |
-0.0013 |
-0.12% |
| 2024-08-21 |
006523 |
财通新兴蓝筹混合C |
1.0620 |
1.0620 |
1.0570 |
1.0570 |
0.0050 |
0.47% |
| 2024-08-20 |
006523 |
财通新兴蓝筹混合C |
1.0570 |
1.0570 |
1.0683 |
1.0683 |
-0.0113 |
-1.06% |
| 2024-08-19 |
006523 |
财通新兴蓝筹混合C |
1.0683 |
1.0683 |
1.0524 |
1.0524 |
0.0159 |
1.51% |
| 2024-08-16 |
006523 |
财通新兴蓝筹混合C |
1.0524 |
1.0524 |
1.0567 |
1.0567 |
-0.0043 |
-0.41% |
| 2024-08-15 |
006523 |
财通新兴蓝筹混合C |
1.0567 |
1.0567 |
1.0589 |
1.0589 |
-0.0022 |
-0.21% |
| 2024-08-14 |
006523 |
财通新兴蓝筹混合C |
1.0589 |
1.0589 |
1.0714 |
1.0714 |
-0.0125 |
-1.17% |
| 2024-08-13 |
006523 |
财通新兴蓝筹混合C |
1.0714 |
1.0714 |
1.0631 |
1.0631 |
0.0083 |
0.78% |
| 2024-08-12 |
006523 |
财通新兴蓝筹混合C |
1.0631 |
1.0631 |
1.0661 |
1.0661 |
-0.0030 |
-0.28% |
| 2024-08-09 |
006523 |
财通新兴蓝筹混合C |
1.0661 |
1.0661 |
1.0527 |
1.0527 |
0.0134 |
1.27% |
| 2024-08-08 |
006523 |
财通新兴蓝筹混合C |
1.0527 |
1.0527 |
1.0566 |
1.0566 |
-0.0039 |
-0.37% |
| 2024-08-07 |
006523 |
财通新兴蓝筹混合C |
1.0566 |
1.0566 |
1.0575 |
1.0575 |
-0.0009 |
-0.09% |
| 2024-08-06 |
006523 |
财通新兴蓝筹混合C |
1.0575 |
1.0575 |
1.0432 |
1.0432 |
0.0143 |
1.37% |
| 2024-08-05 |
006523 |
财通新兴蓝筹混合C |
1.0432 |
1.0432 |
1.0987 |
1.0987 |
-0.0555 |
-5.05% |
| 2024-08-02 |
006523 |
财通新兴蓝筹混合C |
1.0987 |
1.0987 |
1.1353 |
1.1353 |
-0.0366 |
-3.22% |
| 2024-07-31 |
006523 |
财通新兴蓝筹混合C |
1.1355 |
1.1355 |
1.1175 |
1.1175 |
0.0180 |
1.61% |
| 2024-07-30 |
006523 |
财通新兴蓝筹混合C |
1.1175 |
1.1175 |
1.1355 |
1.1355 |
-0.0180 |
-1.59% |
| 2024-07-29 |
006523 |
财通新兴蓝筹混合C |
1.1355 |
1.1355 |
1.1235 |
1.1235 |
0.0120 |
1.07% |
| 2024-07-26 |
006523 |
财通新兴蓝筹混合C |
1.1235 |
1.1235 |
1.1166 |
1.1166 |
0.0069 |
0.62% |
| 2024-07-25 |
006523 |
财通新兴蓝筹混合C |
1.1166 |
1.1166 |
1.1547 |
1.1547 |
-0.0381 |
-3.30% |
| 2024-07-24 |
006523 |
财通新兴蓝筹混合C |
1.1547 |
1.1547 |
1.1491 |
1.1491 |
0.0056 |
0.49% |
| 2024-07-23 |
006523 |
财通新兴蓝筹混合C |
1.1491 |
1.1491 |
1.1698 |
1.1698 |
-0.0207 |
-1.77% |
| 2024-07-22 |
006523 |
财通新兴蓝筹混合C |
1.1698 |
1.1698 |
1.1716 |
1.1716 |
-0.0018 |
-0.15% |
| 2024-07-19 |
006523 |
财通新兴蓝筹混合C |
1.1716 |
1.1716 |
1.1956 |
1.1956 |
-0.0240 |
-2.01% |
| 2024-07-18 |
006523 |
财通新兴蓝筹混合C |
1.1956 |
1.1956 |
1.2020 |
1.2020 |
-0.0064 |
-0.53% |
| 2024-07-17 |
006523 |
财通新兴蓝筹混合C |
1.2020 |
1.2020 |
1.2470 |
1.2470 |
-0.0450 |
-3.61% |
| 2024-07-16 |
006523 |
财通新兴蓝筹混合C |
1.2470 |
1.2470 |
1.2237 |
1.2237 |
0.0233 |
1.90% |
| 2024-07-15 |
006523 |
财通新兴蓝筹混合C |
1.2237 |
1.2237 |
1.2259 |
1.2259 |
-0.0022 |
-0.18% |
| 2024-07-12 |
006523 |
财通新兴蓝筹混合C |
1.2259 |
1.2259 |
1.2475 |
1.2475 |
-0.0216 |
-1.73% |
| 2024-07-11 |
006523 |
财通新兴蓝筹混合C |
1.2475 |
1.2475 |
1.2449 |
1.2449 |
0.0026 |
0.21% |
| 2024-07-10 |
006523 |
财通新兴蓝筹混合C |
1.2449 |
1.2449 |
1.2455 |
1.2455 |
-0.0006 |
-0.05% |
| 2024-07-09 |
006523 |
财通新兴蓝筹混合C |
1.2455 |
1.2455 |
1.2051 |
1.2051 |
0.0404 |
3.35% |
| 2024-07-08 |
006523 |
财通新兴蓝筹混合C |
1.2051 |
1.2051 |
1.2044 |
1.2044 |
0.0007 |
0.06% |
| 2024-07-05 |
006523 |
财通新兴蓝筹混合C |
1.2044 |
1.2044 |
1.1892 |
1.1892 |
0.0152 |
1.28% |
| 2024-07-04 |
006523 |
财通新兴蓝筹混合C |
1.1892 |
1.1892 |
1.1846 |
1.1846 |
0.0046 |
0.39% |
| 2024-07-03 |
006523 |
财通新兴蓝筹混合C |
1.1846 |
1.1846 |
1.1994 |
1.1994 |
-0.0148 |
-1.23% |
| 2024-07-02 |
006523 |
财通新兴蓝筹混合C |
1.1994 |
1.1994 |
1.2096 |
1.2096 |
-0.0102 |
-0.84% |
| 2024-07-01 |
006523 |
财通新兴蓝筹混合C |
1.2096 |
1.2096 |
1.1851 |
1.1851 |
0.0245 |
2.07% |
| 2024-06-28 |
006523 |
财通新兴蓝筹混合C |
1.1851 |
1.1851 |
1.1673 |
1.1673 |
0.0178 |
1.52% |
| 2024-06-27 |
006523 |
财通新兴蓝筹混合C |
1.1673 |
1.1673 |
1.1955 |
1.1955 |
-0.0282 |
-2.36% |
| 2024-06-26 |
006523 |
财通新兴蓝筹混合C |
1.1955 |
1.1955 |
1.1851 |
1.1851 |
0.0104 |
0.88% |
| 2024-06-25 |
006523 |
财通新兴蓝筹混合C |
1.1851 |
1.1851 |
1.2072 |
1.2072 |
-0.0221 |
-1.83% |
| 2024-06-24 |
006523 |
财通新兴蓝筹混合C |
1.2072 |
1.2072 |
1.2360 |
1.2360 |
-0.0288 |
-2.33% |
| 2024-06-21 |
006523 |
财通新兴蓝筹混合C |
1.2360 |
1.2360 |
1.2321 |
1.2321 |
0.0039 |
0.32% |
| 2024-06-20 |
006523 |
财通新兴蓝筹混合C |
1.2321 |
1.2321 |
1.2422 |
1.2422 |
-0.0101 |
-0.81% |
| 2024-06-19 |
006523 |
财通新兴蓝筹混合C |
1.2422 |
1.2422 |
1.2524 |
1.2524 |
-0.0102 |
-0.81% |
| 2024-06-18 |
006523 |
财通新兴蓝筹混合C |
1.2524 |
1.2524 |
1.2249 |
1.2249 |
0.0275 |
2.25% |
| 2024-06-17 |
006523 |
财通新兴蓝筹混合C |
1.2249 |
1.2249 |
1.2204 |
1.2204 |
0.0045 |
0.37% |
| 2024-06-14 |
006523 |
财通新兴蓝筹混合C |
1.2204 |
1.2204 |
1.1799 |
1.1799 |
0.0405 |
3.43% |
| 2024-06-13 |
006523 |
财通新兴蓝筹混合C |
1.1799 |
1.1799 |
1.1727 |
1.1727 |
0.0072 |
0.61% |
| 2024-06-12 |
006523 |
财通新兴蓝筹混合C |
1.1727 |
1.1727 |
1.1674 |
1.1674 |
0.0053 |
0.45% |
| 2024-06-11 |
006523 |
财通新兴蓝筹混合C |
1.1674 |
1.1674 |
1.1779 |
1.1779 |
-0.0105 |
-0.89% |
| 2024-06-07 |
006523 |
财通新兴蓝筹混合C |
1.1779 |
1.1779 |
1.1926 |
1.1926 |
-0.0147 |
-1.23% |
| 2024-06-06 |
006523 |
财通新兴蓝筹混合C |
1.1926 |
1.1926 |
1.1756 |
1.1756 |
0.0170 |
1.45% |
| 2024-06-05 |
006523 |
财通新兴蓝筹混合C |
1.1756 |
1.1756 |
1.2022 |
1.2022 |
-0.0266 |
-2.21% |
| 2024-06-04 |
006523 |
财通新兴蓝筹混合C |
1.2022 |
1.2022 |
1.1880 |
1.1880 |
0.0142 |
1.20% |
| 2024-06-03 |
006523 |
财通新兴蓝筹混合C |
1.1880 |
1.1880 |
1.1754 |
1.1754 |
0.0126 |
1.07% |
| 2024-05-31 |
006523 |
财通新兴蓝筹混合C |
1.1754 |
1.1754 |
1.1833 |
1.1833 |
-0.0079 |
-0.67% |
| 2024-05-30 |
006523 |
财通新兴蓝筹混合C |
1.1833 |
1.1833 |
1.2048 |
1.2048 |
-0.0215 |
-1.78% |
| 2024-05-29 |
006523 |
财通新兴蓝筹混合C |
1.2048 |
1.2048 |
1.2031 |
1.2031 |
0.0017 |
0.14% |
| 2024-05-28 |
006523 |
财通新兴蓝筹混合C |
1.2031 |
1.2031 |
1.2122 |
1.2122 |
-0.0091 |
-0.75% |
| 2024-05-27 |
006523 |
财通新兴蓝筹混合C |
1.2122 |
1.2122 |
1.1862 |
1.1862 |
0.0260 |
2.19% |
| 2024-05-24 |
006523 |
财通新兴蓝筹混合C |
1.1862 |
1.1862 |
1.1998 |
1.1998 |
-0.0136 |
-1.13% |
| 2024-05-23 |
006523 |
财通新兴蓝筹混合C |
1.1998 |
1.1998 |
1.2107 |
1.2107 |
-0.0109 |
-0.90% |
| 2024-05-21 |
006523 |
财通新兴蓝筹混合C |
1.2358 |
1.2358 |
1.2492 |
1.2492 |
-0.0134 |
-1.07% |
| 2024-05-20 |
006523 |
财通新兴蓝筹混合C |
1.2492 |
1.2492 |
1.2363 |
1.2363 |
0.0129 |
1.04% |
| 2024-05-17 |
006523 |
财通新兴蓝筹混合C |
1.2363 |
1.2363 |
1.2322 |
1.2322 |
0.0041 |
0.33% |
| 2024-05-16 |
006523 |
财通新兴蓝筹混合C |
1.2322 |
1.2322 |
1.2397 |
1.2397 |
-0.0075 |
-0.60% |
| 2024-05-15 |
006523 |
财通新兴蓝筹混合C |
1.2397 |
1.2397 |
1.2428 |
1.2428 |
-0.0031 |
-0.25% |
| 2024-05-14 |
006523 |
财通新兴蓝筹混合C |
1.2428 |
1.2428 |
1.2400 |
1.2400 |
0.0028 |
0.23% |
| 2024-05-13 |
006523 |
财通新兴蓝筹混合C |
1.2400 |
1.2400 |
1.2373 |
1.2373 |
0.0027 |
0.22% |
| 2024-05-10 |
006523 |
财通新兴蓝筹混合C |
1.2373 |
1.2373 |
1.2400 |
1.2400 |
-0.0027 |
-0.22% |
| 2024-05-09 |
006523 |
财通新兴蓝筹混合C |
1.2400 |
1.2400 |
1.2394 |
1.2394 |
0.0006 |
0.05% |
| 2024-05-08 |
006523 |
财通新兴蓝筹混合C |
1.2394 |
1.2394 |
1.2366 |
1.2366 |
0.0028 |
0.23% |
| 2024-05-07 |
006523 |
财通新兴蓝筹混合C |
1.2366 |
1.2366 |
1.2451 |
1.2451 |
-0.0085 |
-0.68% |
| 2024-05-06 |
006523 |
财通新兴蓝筹混合C |
1.2451 |
1.2451 |
1.2262 |
1.2262 |
0.0189 |
1.54% |
| 2024-04-30 |
006523 |
财通新兴蓝筹混合C |
1.2262 |
1.2262 |
1.2285 |
1.2285 |
-0.0023 |
-0.19% |
| 2024-04-29 |
006523 |
财通新兴蓝筹混合C |
1.2285 |
1.2285 |
1.2096 |
1.2096 |
0.0189 |
1.56% |
| 2024-04-26 |
006523 |
财通新兴蓝筹混合C |
1.2096 |
1.2096 |
1.1842 |
1.1842 |
0.0254 |
2.14% |
| 2024-04-25 |
006523 |
财通新兴蓝筹混合C |
1.1842 |
1.1842 |
1.1989 |
1.1989 |
-0.0147 |
-1.23% |
| 2024-04-24 |
006523 |
财通新兴蓝筹混合C |
1.1989 |
1.1989 |
1.1745 |
1.1745 |
0.0244 |
2.08% |
| 2024-04-23 |
006523 |
财通新兴蓝筹混合C |
1.1745 |
1.1745 |
1.1836 |
1.1836 |
-0.0091 |
-0.77% |
| 2024-04-22 |
006523 |
财通新兴蓝筹混合C |
1.1836 |
1.1836 |
1.2063 |
1.2063 |
-0.0227 |
-1.88% |
| 2024-04-19 |
006523 |
财通新兴蓝筹混合C |
1.2063 |
1.2063 |
1.2097 |
1.2097 |
-0.0034 |
-0.28% |
| 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% |
