財(cái)通新視野靈活配置混合A(財(cái)通新視野A)基金凈值查詢(xún)(005851)
今天最新凈值
2.0992
-0.0083 -0.3900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0550
-0.0172 -0.8288%
- 累計(jì)凈值：2.0992
- 成立日期：2018-06-25
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.8891億
- 最近資產(chǎn)：1.69億
- 基金公司：財(cái)通基金
- 基金經(jīng)理：談潔穎 沈犁
近一月財(cái)通新視野靈活配置混合A|財(cái)通新視野A基金凈值查詢(xún)
近一月,財(cái)通新視野靈活配置混合A(005851)基金累計(jì)收益率10.92%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0722 |
2.0722 |
2.0992 |
2.0992 |
-0.0270 |
-1.29% |
| 2025-05-21 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0992 |
2.0992 |
2.1075 |
2.1075 |
-0.0083 |
-0.39% |
| 2025-05-20 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1075 |
2.1075 |
2.0685 |
2.0685 |
0.0390 |
1.89% |
| 2025-05-19 |
005851 |
財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通新視野靈活配置混合A |
2.0048 |
2.0048 |
1.9635 |
1.9635 |
0.0413 |
2.10% |
