財通新視野靈活配置混合C(財通新視野C)基金凈值查詢(005959)
今天最新凈值
1.9864
-0.0080 -0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.9661
-0.0203 -1.0216%
- 累計凈值：1.9864
- 成立日期：2018-06-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9347億
- 最近資產(chǎn)：1.69億
- 基金公司：財通基金
- 基金經(jīng)理：談潔穎 沈犁
近一季財通新視野靈活配置混合C|財通新視野C基金凈值查詢
近一季,財通新視野靈活配置混合C(005959)基金累計收益率-7.90%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005959 |
財通新視野靈活配置混合C |
1.9609 |
1.9609 |
1.9864 |
1.9864 |
-0.0255 |
-1.28% |
| 2025-05-21 |
005959 |
財通新視野靈活配置混合C |
1.9864 |
1.9864 |
1.9944 |
1.9944 |
-0.0080 |
-0.40% |
| 2025-05-20 |
005959 |
財通新視野靈活配置混合C |
1.9944 |
1.9944 |
1.9575 |
1.9575 |
0.0369 |
1.89% |
| 2025-05-19 |
005959 |
財通新視野靈活配置混合C |
1.9575 |
1.9575 |
1.9598 |
1.9598 |
-0.0023 |
-0.12% |
| 2025-05-16 |
005959 |
財通新視野靈活配置混合C |
1.9598 |
1.9598 |
1.9638 |
1.9638 |
-0.0040 |
-0.20% |
| 2025-05-15 |
005959 |
財通新視野靈活配置混合C |
1.9638 |
1.9638 |
1.9991 |
1.9991 |
-0.0353 |
-1.77% |
| 2025-05-14 |
005959 |
財通新視野靈活配置混合C |
1.9991 |
1.9991 |
1.9768 |
1.9768 |
0.0223 |
1.13% |
| 2025-05-13 |
005959 |
財通新視野靈活配置混合C |
1.9768 |
1.9768 |
1.9738 |
1.9738 |
0.0030 |
0.15% |
| 2025-05-12 |
005959 |
財通新視野靈活配置混合C |
1.9738 |
1.9738 |
1.9490 |
1.9490 |
0.0248 |
1.27% |
| 2025-05-09 |
005959 |
財通新視野靈活配置混合C |
1.9490 |
1.9490 |
1.9756 |
1.9756 |
-0.0266 |
-1.35% |
|
|
| 2025-05-08 |
005959 |
財通新視野靈活配置混合C |
1.9756 |
1.9756 |
1.9462 |
1.9462 |
0.0294 |
1.51% |
| 2025-05-07 |
005959 |
財通新視野靈活配置混合C |
1.9462 |
1.9462 |
1.9422 |
1.9422 |
0.0040 |
0.21% |
| 2025-05-06 |
005959 |
財通新視野靈活配置混合C |
1.9422 |
1.9422 |
1.9008 |
1.9008 |
0.0414 |
2.18% |
| 2025-04-30 |
005959 |
財通新視野靈活配置混合C |
1.9008 |
1.9008 |
1.8796 |
1.8796 |
0.0212 |
1.13% |
| 2025-04-29 |
005959 |
財通新視野靈活配置混合C |
1.8796 |
1.8796 |
1.8939 |
1.8939 |
-0.0143 |
-0.76% |
| 2025-04-28 |
005959 |
財通新視野靈活配置混合C |
1.8939 |
1.8939 |
1.9153 |
1.9153 |
-0.0214 |
-1.12% |
| 2025-04-25 |
005959 |
財通新視野靈活配置混合C |
1.9153 |
1.9153 |
1.8871 |
1.8871 |
0.0282 |
1.49% |
| 2025-04-24 |
005959 |
財通新視野靈活配置混合C |
1.8871 |
1.8871 |
1.8983 |
1.8983 |
-0.0112 |
-0.59% |
| 2025-04-23 |
005959 |
財通新視野靈活配置混合C |
1.8983 |
1.8983 |
1.8592 |
1.8592 |
0.0391 |
2.10% |
| 2025-04-22 |
005959 |
財通新視野靈活配置混合C |
1.8592 |
1.8592 |
1.8808 |
1.8808 |
-0.0216 |
-1.15% |
| 2025-04-21 |
005959 |
財通新視野靈活配置混合C |
1.8808 |
1.8808 |
1.7993 |
1.7993 |
0.0815 |
4.53% |
| 2025-04-18 |
005959 |
財通新視野靈活配置混合C |
1.7993 |
1.7993 |
1.7934 |
1.7934 |
0.0059 |
0.33% |
| 2025-04-17 |
005959 |
財通新視野靈活配置混合C |
1.7934 |
1.7934 |
1.7900 |
1.7900 |
0.0034 |
0.19% |
| 2025-04-16 |
005959 |
財通新視野靈活配置混合C |
1.7900 |
1.7900 |
1.8184 |
1.8184 |
-0.0284 |
-1.56% |
| 2025-04-15 |
005959 |
財通新視野靈活配置混合C |
1.8184 |
1.8184 |
1.7989 |
1.7989 |
0.0195 |
1.08% |
|
|
| 2025-04-14 |
005959 |
財通新視野靈活配置混合C |
1.7989 |
1.7989 |
1.7828 |
1.7828 |
0.0161 |
0.90% |
| 2025-04-11 |
005959 |
財通新視野靈活配置混合C |
1.7828 |
1.7828 |
1.7775 |
1.7775 |
0.0053 |
0.30% |
| 2025-04-10 |
005959 |
財通新視野靈活配置混合C |
1.7775 |
1.7775 |
1.7084 |
1.7084 |
0.0691 |
4.04% |
| 2025-04-09 |
005959 |
財通新視野靈活配置混合C |
1.7084 |
1.7084 |
1.6817 |
1.6817 |
0.0267 |
1.59% |
| 2025-04-08 |
005959 |
財通新視野靈活配置混合C |
1.6817 |
1.6817 |
1.6644 |
1.6644 |
0.0173 |
1.04% |
| 2025-04-07 |
005959 |
財通新視野靈活配置混合C |
1.6644 |
1.6644 |
1.8833 |
1.8833 |
-0.2189 |
-11.62% |
| 2025-04-03 |
005959 |
財通新視野靈活配置混合C |
1.8833 |
1.8833 |
1.9659 |
1.9659 |
-0.0826 |
-4.20% |
| 2025-04-02 |
005959 |
財通新視野靈活配置混合C |
1.9659 |
1.9659 |
1.9320 |
1.9320 |
0.0339 |
1.75% |
| 2025-04-01 |
005959 |
財通新視野靈活配置混合C |
1.9320 |
1.9320 |
1.9188 |
1.9188 |
0.0132 |
0.69% |
| 2025-03-31 |
005959 |
財通新視野靈活配置混合C |
1.9188 |
1.9188 |
1.9439 |
1.9439 |
-0.0251 |
-1.29% |
| 2025-03-28 |
005959 |
財通新視野靈活配置混合C |
1.9439 |
1.9439 |
1.9644 |
1.9644 |
-0.0205 |
-1.04% |
| 2025-03-27 |
005959 |
財通新視野靈活配置混合C |
1.9644 |
1.9644 |
1.9753 |
1.9753 |
-0.0109 |
-0.55% |
| 2025-03-26 |
005959 |
財通新視野靈活配置混合C |
1.9753 |
1.9753 |
1.9774 |
1.9774 |
-0.0021 |
-0.11% |
| 2025-03-25 |
005959 |
財通新視野靈活配置混合C |
1.9774 |
1.9774 |
1.9879 |
1.9879 |
-0.0105 |
-0.53% |
| 2025-03-24 |
005959 |
財通新視野靈活配置混合C |
1.9879 |
1.9879 |
1.9436 |
1.9436 |
0.0443 |
2.28% |
| 2025-03-21 |
005959 |
財通新視野靈活配置混合C |
1.9436 |
1.9436 |
1.9693 |
1.9693 |
-0.0257 |
-1.31% |
| 2025-03-20 |
005959 |
財通新視野靈活配置混合C |
1.9693 |
1.9693 |
1.9940 |
1.9940 |
-0.0247 |
-1.24% |
| 2025-03-19 |
005959 |
財通新視野靈活配置混合C |
1.9940 |
1.9940 |
2.0383 |
2.0383 |
-0.0443 |
-2.17% |
| 2025-03-18 |
005959 |
財通新視野靈活配置混合C |
2.0383 |
2.0383 |
2.0000 |
2.0000 |
0.0383 |
1.92% |
| 2025-03-17 |
005959 |
財通新視野靈活配置混合C |
2.0000 |
2.0000 |
1.9912 |
1.9912 |
0.0088 |
0.44% |
| 2025-03-14 |
005959 |
財通新視野靈活配置混合C |
1.9912 |
1.9912 |
1.9420 |
1.9420 |
0.0492 |
2.53% |
| 2025-03-13 |
005959 |
財通新視野靈活配置混合C |
1.9420 |
1.9420 |
1.9416 |
1.9416 |
0.0004 |
0.02% |
| 2025-03-12 |
005959 |
財通新視野靈活配置混合C |
1.9416 |
1.9416 |
1.9245 |
1.9245 |
0.0171 |
0.89% |
| 2025-03-11 |
005959 |
財通新視野靈活配置混合C |
1.9245 |
1.9245 |
1.9123 |
1.9123 |
0.0122 |
0.64% |
| 2025-03-10 |
005959 |
財通新視野靈活配置混合C |
1.9123 |
1.9123 |
1.8671 |
1.8671 |
0.0452 |
2.42% |
| 2025-03-07 |
005959 |
財通新視野靈活配置混合C |
1.8671 |
1.8671 |
1.8981 |
1.8981 |
-0.0310 |
-1.63% |
| 2025-03-06 |
005959 |
財通新視野靈活配置混合C |
1.8981 |
1.8981 |
1.8744 |
1.8744 |
0.0237 |
1.26% |
| 2025-03-05 |
005959 |
財通新視野靈活配置混合C |
1.8744 |
1.8744 |
1.8543 |
1.8543 |
0.0201 |
1.08% |
| 2025-03-04 |
005959 |
財通新視野靈活配置混合C |
1.8543 |
1.8543 |
1.8914 |
1.8914 |
-0.0371 |
-1.96% |
| 2025-03-03 |
005959 |
財通新視野靈活配置混合C |
1.8914 |
1.8914 |
1.9185 |
1.9185 |
-0.0271 |
-1.41% |
| 2025-02-28 |
005959 |
財通新視野靈活配置混合C |
1.9185 |
1.9185 |
2.0304 |
2.0304 |
-0.1119 |
-5.51% |
| 2025-02-27 |
005959 |
財通新視野靈活配置混合C |
2.0304 |
2.0304 |
2.0695 |
2.0695 |
-0.0391 |
-1.89% |
| 2025-02-26 |
005959 |
財通新視野靈活配置混合C |
2.0695 |
2.0695 |
2.0475 |
2.0475 |
0.0220 |
1.07% |
| 2025-02-25 |
005959 |
財通新視野靈活配置混合C |
2.0475 |
2.0475 |
2.0809 |
2.0809 |
-0.0334 |
-1.61% |
| 2025-02-24 |
005959 |
財通新視野靈活配置混合C |
2.0809 |
2.0809 |
2.1421 |
2.1421 |
-0.0612 |
-2.86% |
