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(005851)
今天最新凈值
2.0992
-0.0083 -0.3900%
2025-05-22
盤中實(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
近一年財(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
近一年,財(cái)通新視野靈活配置混合A(005851)基金累計(jì)收益率13.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-22 |
005851 |
財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通新視野靈活配置混合A |
2.2341 |
2.2341 |
2.2417 |
2.2417 |
-0.0076 |
-0.34% |
| 2025-02-19 |
005851 |
財(cái)通新視野靈活配置混合A |
2.2417 |
2.2417 |
2.2405 |
2.2405 |
0.0012 |
0.05% |
| 2025-02-18 |
005851 |
財(cái)通新視野靈活配置混合A |
2.2405 |
2.2405 |
2.2619 |
2.2619 |
-0.0214 |
-0.95% |
| 2025-02-17 |
005851 |
財(cái)通新視野靈活配置混合A |
2.2619 |
2.2619 |
2.1809 |
2.1809 |
0.0810 |
3.71% |
| 2025-02-14 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1809 |
2.1809 |
2.1941 |
2.1941 |
-0.0132 |
-0.60% |
| 2025-02-13 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1941 |
2.1941 |
2.2220 |
2.2220 |
-0.0279 |
-1.26% |
| 2025-02-12 |
005851 |
財(cái)通新視野靈活配置混合A |
2.2220 |
2.2220 |
2.2038 |
2.2038 |
0.0182 |
0.83% |
| 2025-02-11 |
005851 |
財(cái)通新視野靈活配置混合A |
2.2038 |
2.2038 |
2.1877 |
2.1877 |
0.0161 |
0.74% |
| 2025-02-10 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1877 |
2.1877 |
2.1581 |
2.1581 |
0.0296 |
1.37% |
| 2025-02-07 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1581 |
2.1581 |
2.1083 |
2.1083 |
0.0498 |
2.36% |
| 2025-02-06 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1083 |
2.1083 |
2.0737 |
2.0737 |
0.0346 |
1.67% |
| 2025-02-05 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0737 |
2.0737 |
2.2449 |
2.2449 |
-0.1712 |
-7.63% |
| 2025-01-27 |
005851 |
財(cái)通新視野靈活配置混合A |
2.2449 |
2.2449 |
2.3317 |
2.3317 |
-0.0868 |
-3.72% |
| 2025-01-22 |
005851 |
財(cái)通新視野靈活配置混合A |
2.3462 |
2.3462 |
2.2603 |
2.2603 |
0.0859 |
3.80% |
| 2025-01-14 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1187 |
2.1187 |
2.0302 |
2.0302 |
0.0885 |
4.36% |
| 2025-01-13 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0302 |
2.0302 |
2.0432 |
2.0432 |
-0.0130 |
-0.64% |
| 2025-01-10 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0432 |
2.0432 |
2.1041 |
2.1041 |
-0.0609 |
-2.89% |
| 2025-01-09 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1041 |
2.1041 |
2.0916 |
2.0916 |
0.0125 |
0.60% |
| 2025-01-08 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0916 |
2.0916 |
2.0802 |
2.0802 |
0.0114 |
0.55% |
| 2025-01-07 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0802 |
2.0802 |
2.0010 |
2.0010 |
0.0792 |
3.96% |
| 2025-01-06 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0010 |
2.0010 |
1.9746 |
1.9746 |
0.0264 |
1.34% |
| 2025-01-03 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9746 |
1.9746 |
2.0239 |
2.0239 |
-0.0493 |
-2.44% |
| 2025-01-02 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0239 |
2.0239 |
2.0463 |
2.0463 |
-0.0224 |
-1.09% |
| 2024-12-31 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0463 |
2.0463 |
2.0951 |
2.0951 |
-0.0488 |
-2.33% |
| 2024-12-26 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1355 |
2.1355 |
2.0528 |
2.0528 |
0.0827 |
4.03% |
| 2024-12-25 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0528 |
2.0528 |
2.0734 |
2.0734 |
-0.0206 |
-0.99% |
| 2024-12-24 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0734 |
2.0734 |
2.0583 |
2.0583 |
0.0151 |
0.73% |
| 2024-12-23 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0583 |
2.0583 |
2.0879 |
2.0879 |
-0.0296 |
-1.42% |
| 2024-12-20 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0879 |
2.0879 |
2.0422 |
2.0422 |
0.0457 |
2.24% |
| 2024-12-19 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0422 |
2.0422 |
2.0214 |
2.0214 |
0.0208 |
1.03% |
| 2024-12-18 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0214 |
2.0214 |
2.0293 |
2.0293 |
-0.0079 |
-0.39% |
| 2024-12-17 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0293 |
2.0293 |
2.0639 |
2.0639 |
-0.0346 |
-1.68% |
| 2024-12-16 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0639 |
2.0639 |
2.0500 |
2.0500 |
0.0139 |
0.68% |
| 2024-12-13 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0500 |
2.0500 |
2.0682 |
2.0682 |
-0.0182 |
-0.88% |
| 2024-12-12 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0682 |
2.0682 |
2.0257 |
2.0257 |
0.0425 |
2.10% |
| 2024-12-11 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0257 |
2.0257 |
1.9901 |
1.9901 |
0.0356 |
1.79% |
| 2024-12-10 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9901 |
1.9901 |
1.9552 |
1.9552 |
0.0349 |
1.78% |
| 2024-12-09 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9552 |
1.9552 |
1.9943 |
1.9943 |
-0.0391 |
-1.96% |
| 2024-12-06 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9943 |
1.9943 |
1.9838 |
1.9838 |
0.0105 |
0.53% |
| 2024-12-05 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9838 |
1.9838 |
1.9720 |
1.9720 |
0.0118 |
0.60% |
| 2024-12-04 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9720 |
1.9720 |
2.0018 |
2.0018 |
-0.0298 |
-1.49% |
| 2024-12-03 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0018 |
2.0018 |
2.0314 |
2.0314 |
-0.0296 |
-1.46% |
| 2024-12-02 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0314 |
2.0314 |
1.9639 |
1.9639 |
0.0675 |
3.44% |
| 2024-11-29 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9639 |
1.9639 |
1.8966 |
1.8966 |
0.0673 |
3.55% |
| 2024-11-28 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8966 |
1.8966 |
1.9282 |
1.9282 |
-0.0316 |
-1.64% |
| 2024-11-27 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9282 |
1.9282 |
1.8935 |
1.8935 |
0.0347 |
1.83% |
| 2024-11-26 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8935 |
1.8935 |
1.8867 |
1.8867 |
0.0068 |
0.36% |
| 2024-11-25 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8867 |
1.8867 |
1.9143 |
1.9143 |
-0.0276 |
-1.44% |
| 2024-11-22 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9143 |
1.9143 |
1.9906 |
1.9906 |
-0.0763 |
-3.83% |
| 2024-11-21 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9906 |
1.9906 |
2.0107 |
2.0107 |
-0.0201 |
-1.00% |
| 2024-11-20 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0107 |
2.0107 |
2.0025 |
2.0025 |
0.0082 |
0.41% |
| 2024-11-19 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0025 |
2.0025 |
1.9514 |
1.9514 |
0.0511 |
2.62% |
| 2024-11-18 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9514 |
1.9514 |
2.0013 |
2.0013 |
-0.0499 |
-2.49% |
| 2024-11-15 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0013 |
2.0013 |
2.0652 |
2.0652 |
-0.0639 |
-3.09% |
| 2024-11-14 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0652 |
2.0652 |
2.1460 |
2.1460 |
-0.0808 |
-3.77% |
| 2024-11-13 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1460 |
2.1460 |
2.1114 |
2.1114 |
0.0346 |
1.64% |
| 2024-11-12 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1114 |
2.1114 |
2.1432 |
2.1432 |
-0.0318 |
-1.48% |
| 2024-11-11 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1432 |
2.1432 |
2.1125 |
2.1125 |
0.0307 |
1.45% |
| 2024-11-08 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1125 |
2.1125 |
2.1205 |
2.1205 |
-0.0080 |
-0.38% |
| 2024-11-07 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1205 |
2.1205 |
2.1034 |
2.1034 |
0.0171 |
0.81% |
| 2024-11-06 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1034 |
2.1034 |
2.1216 |
2.1216 |
-0.0182 |
-0.86% |
| 2024-11-05 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1216 |
2.1216 |
2.0869 |
2.0869 |
0.0347 |
1.66% |
| 2024-11-04 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0869 |
2.0869 |
2.0048 |
2.0048 |
0.0821 |
4.10% |
| 2024-11-01 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0048 |
2.0048 |
1.9992 |
1.9992 |
0.0056 |
0.28% |
| 2024-10-31 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9992 |
1.9992 |
2.0039 |
2.0039 |
-0.0047 |
-0.23% |
| 2024-10-30 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0039 |
2.0039 |
1.9868 |
1.9868 |
0.0171 |
0.86% |
| 2024-10-29 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9868 |
1.9868 |
1.9990 |
1.9990 |
-0.0122 |
-0.61% |
| 2024-10-28 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9990 |
1.9990 |
2.0079 |
2.0079 |
-0.0089 |
-0.44% |
| 2024-10-25 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0079 |
2.0079 |
1.9736 |
1.9736 |
0.0343 |
1.74% |
| 2024-10-24 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9736 |
1.9736 |
1.9790 |
1.9790 |
-0.0054 |
-0.27% |
| 2024-10-23 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9790 |
1.9790 |
2.0220 |
2.0220 |
-0.0430 |
-2.13% |
| 2024-10-22 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0220 |
2.0220 |
2.0291 |
2.0291 |
-0.0071 |
-0.35% |
| 2024-10-21 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0291 |
2.0291 |
2.0106 |
2.0106 |
0.0185 |
0.92% |
| 2024-10-18 |
005851 |
財(cái)通新視野靈活配置混合A |
2.0106 |
2.0106 |
1.8828 |
1.8828 |
0.1278 |
6.79% |
| 2024-10-17 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8828 |
1.8828 |
1.8631 |
1.8631 |
0.0197 |
1.06% |
| 2024-10-16 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8631 |
1.8631 |
1.8881 |
1.8881 |
-0.0250 |
-1.32% |
| 2024-10-15 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8881 |
1.8881 |
1.9428 |
1.9428 |
-0.0547 |
-2.82% |
| 2024-10-14 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9428 |
1.9428 |
1.8484 |
1.8484 |
0.0944 |
5.11% |
| 2024-10-11 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8484 |
1.8484 |
1.8965 |
1.8965 |
-0.0481 |
-2.54% |
| 2024-10-10 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8965 |
1.8965 |
1.9365 |
1.9365 |
-0.0400 |
-2.07% |
| 2024-10-09 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9365 |
1.9365 |
2.1194 |
2.1194 |
-0.1829 |
-8.63% |
| 2024-10-08 |
005851 |
財(cái)通新視野靈活配置混合A |
2.1194 |
2.1194 |
1.9009 |
1.9009 |
0.2185 |
11.49% |
| 2024-09-30 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9009 |
1.9009 |
1.6782 |
1.6782 |
0.2227 |
13.27% |
| 2024-09-27 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6782 |
1.6782 |
1.5944 |
1.5944 |
0.0838 |
5.26% |
| 2024-09-26 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5944 |
1.5944 |
1.5441 |
1.5441 |
0.0503 |
3.26% |
| 2024-09-24 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5634 |
1.5634 |
1.4713 |
1.4713 |
0.0921 |
6.26% |
| 2024-09-23 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4713 |
1.4713 |
1.4706 |
1.4706 |
0.0007 |
0.05% |
| 2024-09-20 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4706 |
1.4706 |
1.4886 |
1.4886 |
-0.0180 |
-1.21% |
| 2024-09-19 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4886 |
1.4886 |
1.4890 |
1.4890 |
-0.0004 |
-0.03% |
| 2024-09-18 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4890 |
1.4890 |
1.5002 |
1.5002 |
-0.0112 |
-0.75% |
| 2024-09-13 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5002 |
1.5002 |
1.4858 |
1.4858 |
0.0144 |
0.97% |
| 2024-09-12 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4858 |
1.4858 |
1.4884 |
1.4884 |
-0.0026 |
-0.17% |
| 2024-09-11 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4884 |
1.4884 |
1.4718 |
1.4718 |
0.0166 |
1.13% |
| 2024-09-10 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4718 |
1.4718 |
1.4569 |
1.4569 |
0.0149 |
1.02% |
| 2024-09-09 |
005851 |
財(cái)通新視野靈活配置混合A |
1.4569 |
1.4569 |
1.4698 |
1.4698 |
-0.0129 |
-0.88% |
| 2024-09-05 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5211 |
1.5211 |
1.5216 |
1.5216 |
-0.0005 |
-0.03% |
| 2024-09-04 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5216 |
1.5216 |
1.5313 |
1.5313 |
-0.0097 |
-0.63% |
| 2024-09-03 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5313 |
1.5313 |
1.5186 |
1.5186 |
0.0127 |
0.84% |
| 2024-09-02 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5186 |
1.5186 |
1.5662 |
1.5662 |
-0.0476 |
-3.04% |
| 2024-08-30 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5662 |
1.5662 |
1.5297 |
1.5297 |
0.0365 |
2.39% |
| 2024-08-29 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5297 |
1.5297 |
1.5221 |
1.5221 |
0.0076 |
0.50% |
| 2024-08-28 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5221 |
1.5221 |
1.5101 |
1.5101 |
0.0120 |
0.79% |
| 2024-08-27 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5101 |
1.5101 |
1.5146 |
1.5146 |
-0.0045 |
-0.30% |
| 2024-08-26 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5146 |
1.5146 |
1.5203 |
1.5203 |
-0.0057 |
-0.37% |
| 2024-08-23 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5203 |
1.5203 |
1.5300 |
1.5300 |
-0.0097 |
-0.63% |
| 2024-08-22 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5300 |
1.5300 |
1.5433 |
1.5433 |
-0.0133 |
-0.86% |
| 2024-08-21 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5433 |
1.5433 |
1.5470 |
1.5470 |
-0.0037 |
-0.24% |
| 2024-08-20 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5470 |
1.5470 |
1.5642 |
1.5642 |
-0.0172 |
-1.10% |
| 2024-08-19 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5642 |
1.5642 |
1.5557 |
1.5557 |
0.0085 |
0.55% |
| 2024-08-16 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5557 |
1.5557 |
1.5409 |
1.5409 |
0.0148 |
0.96% |
| 2024-08-15 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5409 |
1.5409 |
1.5416 |
1.5416 |
-0.0007 |
-0.05% |
| 2024-08-14 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5416 |
1.5416 |
1.5620 |
1.5620 |
-0.0204 |
-1.31% |
| 2024-08-13 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5620 |
1.5620 |
1.5534 |
1.5534 |
0.0086 |
0.55% |
| 2024-08-12 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5534 |
1.5534 |
1.5733 |
1.5733 |
-0.0199 |
-1.26% |
| 2024-08-09 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5733 |
1.5733 |
1.5602 |
1.5602 |
0.0131 |
0.84% |
| 2024-08-08 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5602 |
1.5602 |
1.5577 |
1.5577 |
0.0025 |
0.16% |
| 2024-08-07 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5577 |
1.5577 |
1.5389 |
1.5389 |
0.0188 |
1.22% |
| 2024-08-06 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5389 |
1.5389 |
1.5084 |
1.5084 |
0.0305 |
2.02% |
| 2024-08-05 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5084 |
1.5084 |
1.5777 |
1.5777 |
-0.0693 |
-4.39% |
| 2024-08-01 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6419 |
1.6419 |
1.6488 |
1.6488 |
-0.0069 |
-0.42% |
| 2024-07-31 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6488 |
1.6488 |
1.5943 |
1.5943 |
0.0545 |
3.42% |
| 2024-07-30 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5943 |
1.5943 |
1.6038 |
1.6038 |
-0.0095 |
-0.59% |
| 2024-07-29 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6038 |
1.6038 |
1.6033 |
1.6033 |
0.0005 |
0.03% |
| 2024-07-26 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6033 |
1.6033 |
1.5841 |
1.5841 |
0.0192 |
1.21% |
| 2024-07-25 |
005851 |
財(cái)通新視野靈活配置混合A |
1.5841 |
1.5841 |
1.6090 |
1.6090 |
-0.0249 |
-1.55% |
| 2024-07-24 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6090 |
1.6090 |
1.6495 |
1.6495 |
-0.0405 |
-2.46% |
| 2024-07-23 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6495 |
1.6495 |
1.6945 |
1.6945 |
-0.0450 |
-2.66% |
| 2024-07-22 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6945 |
1.6945 |
1.6767 |
1.6767 |
0.0178 |
1.06% |
| 2024-07-19 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6767 |
1.6767 |
1.6543 |
1.6543 |
0.0224 |
1.35% |
| 2024-07-18 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6543 |
1.6543 |
1.6489 |
1.6489 |
0.0054 |
0.33% |
| 2024-07-17 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6489 |
1.6489 |
1.6900 |
1.6900 |
-0.0411 |
-2.43% |
| 2024-07-16 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6900 |
1.6900 |
1.6795 |
1.6795 |
0.0105 |
0.63% |
| 2024-07-15 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6795 |
1.6795 |
1.7062 |
1.7062 |
-0.0267 |
-1.56% |
| 2024-07-12 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7062 |
1.7062 |
1.7201 |
1.7201 |
-0.0139 |
-0.81% |
| 2024-07-11 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7201 |
1.7201 |
1.7120 |
1.7120 |
0.0081 |
0.47% |
| 2024-07-10 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7120 |
1.7120 |
1.7213 |
1.7213 |
-0.0093 |
-0.54% |
| 2024-07-09 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7213 |
1.7213 |
1.6712 |
1.6712 |
0.0501 |
3.00% |
| 2024-07-08 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6712 |
1.6712 |
1.7014 |
1.7014 |
-0.0302 |
-1.78% |
| 2024-07-05 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7014 |
1.7014 |
1.6995 |
1.6995 |
0.0019 |
0.11% |
| 2024-07-04 |
005851 |
財(cái)通新視野靈活配置混合A |
1.6995 |
1.6995 |
1.7127 |
1.7127 |
-0.0132 |
-0.77% |
| 2024-07-03 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7127 |
1.7127 |
1.7175 |
1.7175 |
-0.0048 |
-0.28% |
| 2024-07-02 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7175 |
1.7175 |
1.7487 |
1.7487 |
-0.0312 |
-1.78% |
| 2024-07-01 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7487 |
1.7487 |
1.7522 |
1.7522 |
-0.0035 |
-0.20% |
| 2024-06-28 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7522 |
1.7522 |
1.7520 |
1.7520 |
0.0002 |
0.01% |
| 2024-06-27 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7520 |
1.7520 |
1.7973 |
1.7973 |
-0.0453 |
-2.52% |
| 2024-06-26 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7973 |
1.7973 |
1.7651 |
1.7651 |
0.0322 |
1.82% |
| 2024-06-25 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7651 |
1.7651 |
1.8284 |
1.8284 |
-0.0633 |
-3.46% |
| 2024-06-24 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8284 |
1.8284 |
1.8910 |
1.8910 |
-0.0626 |
-3.31% |
| 2024-06-21 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8910 |
1.8910 |
1.8909 |
1.8909 |
0.0001 |
0.01% |
| 2024-06-20 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8909 |
1.8909 |
1.8812 |
1.8812 |
0.0097 |
0.52% |
| 2024-06-19 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8812 |
1.8812 |
1.9158 |
1.9158 |
-0.0346 |
-1.81% |
| 2024-06-18 |
005851 |
財(cái)通新視野靈活配置混合A |
1.9158 |
1.9158 |
1.8875 |
1.8875 |
0.0283 |
1.50% |
| 2024-06-17 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8875 |
1.8875 |
1.8431 |
1.8431 |
0.0444 |
2.41% |
| 2024-06-14 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8431 |
1.8431 |
1.8303 |
1.8303 |
0.0128 |
0.70% |
| 2024-06-13 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8303 |
1.8303 |
1.7975 |
1.7975 |
0.0328 |
1.82% |
| 2024-06-12 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7975 |
1.7975 |
1.7876 |
1.7876 |
0.0099 |
0.55% |
| 2024-06-11 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7876 |
1.7876 |
1.7436 |
1.7436 |
0.0440 |
2.52% |
| 2024-06-07 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7436 |
1.7436 |
1.7714 |
1.7714 |
-0.0278 |
-1.57% |
| 2024-06-06 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7714 |
1.7714 |
1.7849 |
1.7849 |
-0.0135 |
-0.76% |
| 2024-06-05 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7849 |
1.7849 |
1.8136 |
1.8136 |
-0.0287 |
-1.58% |
| 2024-06-04 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8136 |
1.8136 |
1.8280 |
1.8280 |
-0.0144 |
-0.79% |
| 2024-06-03 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8280 |
1.8280 |
1.7965 |
1.7965 |
0.0315 |
1.75% |
| 2024-05-31 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7965 |
1.7965 |
1.8079 |
1.8079 |
-0.0114 |
-0.63% |
| 2024-05-30 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8079 |
1.8079 |
1.7971 |
1.7971 |
0.0108 |
0.60% |
| 2024-05-29 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7971 |
1.7971 |
1.8103 |
1.8103 |
-0.0132 |
-0.73% |
| 2024-05-28 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8103 |
1.8103 |
1.8206 |
1.8206 |
-0.0103 |
-0.57% |
| 2024-05-27 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8206 |
1.8206 |
1.7972 |
1.7972 |
0.0234 |
1.30% |
| 2024-05-24 |
005851 |
財(cái)通新視野靈活配置混合A |
1.7972 |
1.7972 |
1.8104 |
1.8104 |
-0.0132 |
-0.73% |
| 2024-05-23 |
005851 |
財(cái)通新視野靈活配置混合A |
1.8104 |
1.8104 |
1.8255 |
1.8255 |
-0.0151 |
-0.83% |
