財通新視野靈活配置混合A(財通新視野A)基金凈值查詢(005851)
今天最新凈值
2.0708
-0.0041 -0.2000%
2025-05-19
盤中實時估值(僅供參考)
2.1145
0.0460 2.2228%
- 累計凈值：2.0708
- 成立日期：2018-06-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8891億
- 最近資產：1.69億
- 基金公司：財通基金
- 基金經理：談潔穎 沈犁
近一季財通新視野靈活配置混合A|財通新視野A基金凈值查詢
近一季,財通新視野靈活配置混合A(005851)基金累計收益率-5.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
005851 |
財通新視野靈活配置混合A |
2.0685 |
2.0685 |
2.0708 |
2.0708 |
-0.0023 |
-0.11% |
| 2025-05-16 |
005851 |
財通新視野靈活配置混合A |
2.0708 |
2.0708 |
2.0749 |
2.0749 |
-0.0041 |
-0.20% |
| 2025-05-15 |
005851 |
財通新視野靈活配置混合A |
2.0749 |
2.0749 |
2.1122 |
2.1122 |
-0.0373 |
-1.77% |
| 2025-05-14 |
005851 |
財通新視野靈活配置混合A |
2.1122 |
2.1122 |
2.0886 |
2.0886 |
0.0236 |
1.13% |
| 2025-05-13 |
005851 |
財通新視野靈活配置混合A |
2.0886 |
2.0886 |
2.0853 |
2.0853 |
0.0033 |
0.16% |
| 2025-05-12 |
005851 |
財通新視野靈活配置混合A |
2.0853 |
2.0853 |
2.0590 |
2.0590 |
0.0263 |
1.28% |
| 2025-05-09 |
005851 |
財通新視野靈活配置混合A |
2.0590 |
2.0590 |
2.0870 |
2.0870 |
-0.0280 |
-1.34% |
| 2025-05-08 |
005851 |
財通新視野靈活配置混合A |
2.0870 |
2.0870 |
2.0560 |
2.0560 |
0.0310 |
1.51% |
| 2025-05-07 |
005851 |
財通新視野靈活配置混合A |
2.0560 |
2.0560 |
2.0518 |
2.0518 |
0.0042 |
0.20% |
| 2025-05-06 |
005851 |
財通新視野靈活配置混合A |
2.0518 |
2.0518 |
2.0077 |
2.0077 |
0.0441 |
2.20% |
|
|
| 2025-04-30 |
005851 |
財通新視野靈活配置混合A |
2.0077 |
2.0077 |
1.9853 |
1.9853 |
0.0224 |
1.13% |
| 2025-04-29 |
005851 |
財通新視野靈活配置混合A |
1.9853 |
1.9853 |
2.0003 |
2.0003 |
-0.0150 |
-0.75% |
| 2025-04-28 |
005851 |
財通新視野靈活配置混合A |
2.0003 |
2.0003 |
2.0228 |
2.0228 |
-0.0225 |
-1.11% |
| 2025-04-25 |
005851 |
財通新視野靈活配置混合A |
2.0228 |
2.0228 |
1.9929 |
1.9929 |
0.0299 |
1.50% |
| 2025-04-24 |
005851 |
財通新視野靈活配置混合A |
1.9929 |
1.9929 |
2.0048 |
2.0048 |
-0.0119 |
-0.59% |
| 2025-04-23 |
005851 |
財通新視野靈活配置混合A |
2.0048 |
2.0048 |
1.9635 |
1.9635 |
0.0413 |
2.10% |
| 2025-04-22 |
005851 |
財通新視野靈活配置混合A |
1.9635 |
1.9635 |
1.9862 |
1.9862 |
-0.0227 |
-1.14% |
| 2025-04-21 |
005851 |
財通新視野靈活配置混合A |
1.9862 |
1.9862 |
1.9000 |
1.9000 |
0.0862 |
4.54% |
| 2025-04-18 |
005851 |
財通新視野靈活配置混合A |
1.9000 |
1.9000 |
1.8938 |
1.8938 |
0.0062 |
0.33% |
| 2025-04-17 |
005851 |
財通新視野靈活配置混合A |
1.8938 |
1.8938 |
1.8901 |
1.8901 |
0.0037 |
0.20% |
| 2025-04-16 |
005851 |
財通新視野靈活配置混合A |
1.8901 |
1.8901 |
1.9200 |
1.9200 |
-0.0299 |
-1.56% |
| 2025-04-15 |
005851 |
財通新視野靈活配置混合A |
1.9200 |
1.9200 |
1.8994 |
1.8994 |
0.0206 |
1.08% |
| 2025-04-14 |
005851 |
財通新視野靈活配置混合A |
1.8994 |
1.8994 |
1.8823 |
1.8823 |
0.0171 |
0.91% |
| 2025-04-11 |
005851 |
財通新視野靈活配置混合A |
1.8823 |
1.8823 |
1.8767 |
1.8767 |
0.0056 |
0.30% |
| 2025-04-10 |
005851 |
財通新視野靈活配置混合A |
1.8767 |
1.8767 |
1.8037 |
1.8037 |
0.0730 |
4.05% |
|
|
| 2025-04-09 |
005851 |
財通新視野靈活配置混合A |
1.8037 |
1.8037 |
1.7754 |
1.7754 |
0.0283 |
1.59% |
| 2025-04-08 |
005851 |
財通新視野靈活配置混合A |
1.7754 |
1.7754 |
1.7572 |
1.7572 |
0.0182 |
1.04% |
| 2025-04-07 |
005851 |
財通新視野靈活配置混合A |
1.7572 |
1.7572 |
1.9881 |
1.9881 |
-0.2309 |
-11.61% |
| 2025-04-03 |
005851 |
財通新視野靈活配置混合A |
1.9881 |
1.9881 |
2.0752 |
2.0752 |
-0.0871 |
-4.20% |
| 2025-04-02 |
005851 |
財通新視野靈活配置混合A |
2.0752 |
2.0752 |
2.0394 |
2.0394 |
0.0358 |
1.76% |
| 2025-04-01 |
005851 |
財通新視野靈活配置混合A |
2.0394 |
2.0394 |
2.0254 |
2.0254 |
0.0140 |
0.69% |
| 2025-03-31 |
005851 |
財通新視野靈活配置混合A |
2.0254 |
2.0254 |
2.0517 |
2.0517 |
-0.0263 |
-1.28% |
| 2025-03-28 |
005851 |
財通新視野靈活配置混合A |
2.0517 |
2.0517 |
2.0733 |
2.0733 |
-0.0216 |
-1.04% |
| 2025-03-27 |
005851 |
財通新視野靈活配置混合A |
2.0733 |
2.0733 |
2.0847 |
2.0847 |
-0.0114 |
-0.55% |
| 2025-03-26 |
005851 |
財通新視野靈活配置混合A |
2.0847 |
2.0847 |
2.0870 |
2.0870 |
-0.0023 |
-0.11% |
| 2025-03-25 |
005851 |
財通新視野靈活配置混合A |
2.0870 |
2.0870 |
2.0980 |
2.0980 |
-0.0110 |
-0.52% |
| 2025-03-24 |
005851 |
財通新視野靈活配置混合A |
2.0980 |
2.0980 |
2.0512 |
2.0512 |
0.0468 |
2.28% |
| 2025-03-21 |
005851 |
財通新視野靈活配置混合A |
2.0512 |
2.0512 |
2.0782 |
2.0782 |
-0.0270 |
-1.30% |
| 2025-03-20 |
005851 |
財通新視野靈活配置混合A |
2.0782 |
2.0782 |
2.1043 |
2.1043 |
-0.0261 |
-1.24% |
| 2025-03-19 |
005851 |
財通新視野靈活配置混合A |
2.1043 |
2.1043 |
2.1510 |
2.1510 |
-0.0467 |
-2.17% |
| 2025-03-18 |
005851 |
財通新視野靈活配置混合A |
2.1510 |
2.1510 |
2.1104 |
2.1104 |
0.0406 |
1.92% |
| 2025-03-17 |
005851 |
財通新視野靈活配置混合A |
2.1104 |
2.1104 |
2.1010 |
2.1010 |
0.0094 |
0.45% |
| 2025-03-14 |
005851 |
財通新視野靈活配置混合A |
2.1010 |
2.1010 |
2.0491 |
2.0491 |
0.0519 |
2.53% |
| 2025-03-13 |
005851 |
財通新視野靈活配置混合A |
2.0491 |
2.0491 |
2.0486 |
2.0486 |
0.0005 |
0.02% |
| 2025-03-12 |
005851 |
財通新視野靈活配置混合A |
2.0486 |
2.0486 |
2.0306 |
2.0306 |
0.0180 |
0.89% |
| 2025-03-11 |
005851 |
財通新視野靈活配置混合A |
2.0306 |
2.0306 |
2.0177 |
2.0177 |
0.0129 |
0.64% |
| 2025-03-10 |
005851 |
財通新視野靈活配置混合A |
2.0177 |
2.0177 |
1.9699 |
1.9699 |
0.0478 |
2.43% |
| 2025-03-07 |
005851 |
財通新視野靈活配置混合A |
1.9699 |
1.9699 |
2.0025 |
2.0025 |
-0.0326 |
-1.63% |
| 2025-03-06 |
005851 |
財通新視野靈活配置混合A |
2.0025 |
2.0025 |
1.9775 |
1.9775 |
0.0250 |
1.26% |
| 2025-03-05 |
005851 |
財通新視野靈活配置混合A |
1.9775 |
1.9775 |
1.9562 |
1.9562 |
0.0213 |
1.09% |
| 2025-03-04 |
005851 |
財通新視野靈活配置混合A |
1.9562 |
1.9562 |
1.9953 |
1.9953 |
-0.0391 |
-1.96% |
| 2025-03-03 |
005851 |
財通新視野靈活配置混合A |
1.9953 |
1.9953 |
2.0237 |
2.0237 |
-0.0284 |
-1.40% |
| 2025-02-28 |
005851 |
財通新視野靈活配置混合A |
2.0237 |
2.0237 |
2.1417 |
2.1417 |
-0.1180 |
-5.51% |
| 2025-02-27 |
005851 |
財通新視野靈活配置混合A |
2.1417 |
2.1417 |
2.1829 |
2.1829 |
-0.0412 |
-1.89% |
| 2025-02-26 |
005851 |
財通新視野靈活配置混合A |
2.1829 |
2.1829 |
2.1596 |
2.1596 |
0.0233 |
1.08% |
| 2025-02-25 |
005851 |
財通新視野靈活配置混合A |
2.1596 |
2.1596 |
2.1948 |
2.1948 |
-0.0352 |
-1.60% |
| 2025-02-24 |
005851 |
財通新視野靈活配置混合A |
2.1948 |
2.1948 |
2.2592 |
2.2592 |
-0.0644 |
-2.85% |
| 2025-02-21 |
005851 |
財通新視野靈活配置混合A |
2.2592 |
2.2592 |
2.2341 |
2.2341 |
0.0251 |
1.12% |
| 2025-02-20 |
005851 |
財通新視野靈活配置混合A |
2.2341 |
2.2341 |
2.2417 |
2.2417 |
-0.0076 |
-0.34% |
