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)
1.9475
-0.0134 -0.6859%
- 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
近一年財通新視野靈活配置混合C|財通新視野C基金凈值查詢
近一年,財通新視野靈活配置混合C(005959)基金累計收益率11.11%
| 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% |
| 2025-02-21 |
005959 |
財通新視野靈活配置混合C |
2.1421 |
2.1421 |
2.1183 |
2.1183 |
0.0238 |
1.12% |
| 2025-02-20 |
005959 |
財通新視野靈活配置混合C |
2.1183 |
2.1183 |
2.1255 |
2.1255 |
-0.0072 |
-0.34% |
| 2025-02-19 |
005959 |
財通新視野靈活配置混合C |
2.1255 |
2.1255 |
2.1245 |
2.1245 |
0.0010 |
0.05% |
| 2025-02-18 |
005959 |
財通新視野靈活配置混合C |
2.1245 |
2.1245 |
2.1448 |
2.1448 |
-0.0203 |
-0.95% |
| 2025-02-17 |
005959 |
財通新視野靈活配置混合C |
2.1448 |
2.1448 |
2.0681 |
2.0681 |
0.0767 |
3.71% |
| 2025-02-14 |
005959 |
財通新視野靈活配置混合C |
2.0681 |
2.0681 |
2.0807 |
2.0807 |
-0.0126 |
-0.61% |
| 2025-02-13 |
005959 |
財通新視野靈活配置混合C |
2.0807 |
2.0807 |
2.1072 |
2.1072 |
-0.0265 |
-1.26% |
| 2025-02-12 |
005959 |
財通新視野靈活配置混合C |
2.1072 |
2.1072 |
2.0900 |
2.0900 |
0.0172 |
0.82% |
| 2025-02-11 |
005959 |
財通新視野靈活配置混合C |
2.0900 |
2.0900 |
2.0747 |
2.0747 |
0.0153 |
0.74% |
| 2025-02-10 |
005959 |
財通新視野靈活配置混合C |
2.0747 |
2.0747 |
2.0468 |
2.0468 |
0.0279 |
1.36% |
| 2025-02-07 |
005959 |
財通新視野靈活配置混合C |
2.0468 |
2.0468 |
1.9996 |
1.9996 |
0.0472 |
2.36% |
| 2025-02-06 |
005959 |
財通新視野靈活配置混合C |
1.9996 |
1.9996 |
1.9669 |
1.9669 |
0.0327 |
1.66% |
| 2025-02-05 |
005959 |
財通新視野靈活配置混合C |
1.9669 |
1.9669 |
2.1296 |
2.1296 |
-0.1627 |
-7.64% |
| 2025-01-27 |
005959 |
財通新視野靈活配置混合C |
2.1296 |
2.1296 |
2.2121 |
2.2121 |
-0.0825 |
-3.73% |
| 2025-01-22 |
005959 |
財通新視野靈活配置混合C |
2.2259 |
2.2259 |
2.1444 |
2.1444 |
0.0815 |
3.80% |
| 2025-01-14 |
005959 |
財通新視野靈活配置混合C |
2.0104 |
2.0104 |
1.9265 |
1.9265 |
0.0839 |
4.36% |
| 2025-01-13 |
005959 |
財通新視野靈活配置混合C |
1.9265 |
1.9265 |
1.9389 |
1.9389 |
-0.0124 |
-0.64% |
| 2025-01-10 |
005959 |
財通新視野靈活配置混合C |
1.9389 |
1.9389 |
1.9968 |
1.9968 |
-0.0579 |
-2.90% |
| 2025-01-09 |
005959 |
財通新視野靈活配置混合C |
1.9968 |
1.9968 |
1.9850 |
1.9850 |
0.0118 |
0.59% |
| 2025-01-08 |
005959 |
財通新視野靈活配置混合C |
1.9850 |
1.9850 |
1.9742 |
1.9742 |
0.0108 |
0.55% |
| 2025-01-07 |
005959 |
財通新視野靈活配置混合C |
1.9742 |
1.9742 |
1.8991 |
1.8991 |
0.0751 |
3.95% |
| 2025-01-06 |
005959 |
財通新視野靈活配置混合C |
1.8991 |
1.8991 |
1.8742 |
1.8742 |
0.0249 |
1.33% |
| 2025-01-03 |
005959 |
財通新視野靈活配置混合C |
1.8742 |
1.8742 |
1.9210 |
1.9210 |
-0.0468 |
-2.44% |
| 2025-01-02 |
005959 |
財通新視野靈活配置混合C |
1.9210 |
1.9210 |
1.9423 |
1.9423 |
-0.0213 |
-1.10% |
| 2024-12-31 |
005959 |
財通新視野靈活配置混合C |
1.9423 |
1.9423 |
1.9886 |
1.9886 |
-0.0463 |
-2.33% |
| 2024-12-26 |
005959 |
財通新視野靈活配置混合C |
2.0272 |
2.0272 |
1.9488 |
1.9488 |
0.0784 |
4.02% |
| 2024-12-25 |
005959 |
財通新視野靈活配置混合C |
1.9488 |
1.9488 |
1.9684 |
1.9684 |
-0.0196 |
-1.00% |
| 2024-12-24 |
005959 |
財通新視野靈活配置混合C |
1.9684 |
1.9684 |
1.9540 |
1.9540 |
0.0144 |
0.74% |
| 2024-12-23 |
005959 |
財通新視野靈活配置混合C |
1.9540 |
1.9540 |
1.9823 |
1.9823 |
-0.0283 |
-1.43% |
| 2024-12-20 |
005959 |
財通新視野靈活配置混合C |
1.9823 |
1.9823 |
1.9389 |
1.9389 |
0.0434 |
2.24% |
| 2024-12-19 |
005959 |
財通新視野靈活配置混合C |
1.9389 |
1.9389 |
1.9193 |
1.9193 |
0.0196 |
1.02% |
| 2024-12-18 |
005959 |
財通新視野靈活配置混合C |
1.9193 |
1.9193 |
1.9268 |
1.9268 |
-0.0075 |
-0.39% |
| 2024-12-17 |
005959 |
財通新視野靈活配置混合C |
1.9268 |
1.9268 |
1.9596 |
1.9596 |
-0.0328 |
-1.67% |
| 2024-12-16 |
005959 |
財通新視野靈活配置混合C |
1.9596 |
1.9596 |
1.9466 |
1.9466 |
0.0130 |
0.67% |
| 2024-12-13 |
005959 |
財通新視野靈活配置混合C |
1.9466 |
1.9466 |
1.9639 |
1.9639 |
-0.0173 |
-0.88% |
| 2024-12-12 |
005959 |
財通新視野靈活配置混合C |
1.9639 |
1.9639 |
1.9236 |
1.9236 |
0.0403 |
2.10% |
| 2024-12-11 |
005959 |
財通新視野靈活配置混合C |
1.9236 |
1.9236 |
1.8899 |
1.8899 |
0.0337 |
1.78% |
| 2024-12-10 |
005959 |
財通新視野靈活配置混合C |
1.8899 |
1.8899 |
1.8568 |
1.8568 |
0.0331 |
1.78% |
| 2024-12-09 |
005959 |
財通新視野靈活配置混合C |
1.8568 |
1.8568 |
1.8940 |
1.8940 |
-0.0372 |
-1.96% |
| 2024-12-06 |
005959 |
財通新視野靈活配置混合C |
1.8940 |
1.8940 |
1.8841 |
1.8841 |
0.0099 |
0.53% |
| 2024-12-05 |
005959 |
財通新視野靈活配置混合C |
1.8841 |
1.8841 |
1.8729 |
1.8729 |
0.0112 |
0.60% |
| 2024-12-04 |
005959 |
財通新視野靈活配置混合C |
1.8729 |
1.8729 |
1.9013 |
1.9013 |
-0.0284 |
-1.49% |
| 2024-12-03 |
005959 |
財通新視野靈活配置混合C |
1.9013 |
1.9013 |
1.9294 |
1.9294 |
-0.0281 |
-1.46% |
| 2024-12-02 |
005959 |
財通新視野靈活配置混合C |
1.9294 |
1.9294 |
1.8654 |
1.8654 |
0.0640 |
3.43% |
| 2024-11-29 |
005959 |
財通新視野靈活配置混合C |
1.8654 |
1.8654 |
1.8015 |
1.8015 |
0.0639 |
3.55% |
| 2024-11-28 |
005959 |
財通新視野靈活配置混合C |
1.8015 |
1.8015 |
1.8315 |
1.8315 |
-0.0300 |
-1.64% |
| 2024-11-27 |
005959 |
財通新視野靈活配置混合C |
1.8315 |
1.8315 |
1.7986 |
1.7986 |
0.0329 |
1.83% |
| 2024-11-26 |
005959 |
財通新視野靈活配置混合C |
1.7986 |
1.7986 |
1.7923 |
1.7923 |
0.0063 |
0.35% |
| 2024-11-25 |
005959 |
財通新視野靈活配置混合C |
1.7923 |
1.7923 |
1.8186 |
1.8186 |
-0.0263 |
-1.45% |
| 2024-11-22 |
005959 |
財通新視野靈活配置混合C |
1.8186 |
1.8186 |
1.8911 |
1.8911 |
-0.0725 |
-3.83% |
| 2024-11-21 |
005959 |
財通新視野靈活配置混合C |
1.8911 |
1.8911 |
1.9103 |
1.9103 |
-0.0192 |
-1.01% |
| 2024-11-20 |
005959 |
財通新視野靈活配置混合C |
1.9103 |
1.9103 |
1.9026 |
1.9026 |
0.0077 |
0.40% |
| 2024-11-19 |
005959 |
財通新視野靈活配置混合C |
1.9026 |
1.9026 |
1.8540 |
1.8540 |
0.0486 |
2.62% |
| 2024-11-18 |
005959 |
財通新視野靈活配置混合C |
1.8540 |
1.8540 |
1.9015 |
1.9015 |
-0.0475 |
-2.50% |
| 2024-11-15 |
005959 |
財通新視野靈活配置混合C |
1.9015 |
1.9015 |
1.9623 |
1.9623 |
-0.0608 |
-3.10% |
| 2024-11-14 |
005959 |
財通新視野靈活配置混合C |
1.9623 |
1.9623 |
2.0391 |
2.0391 |
-0.0768 |
-3.77% |
| 2024-11-13 |
005959 |
財通新視野靈活配置混合C |
2.0391 |
2.0391 |
2.0063 |
2.0063 |
0.0328 |
1.63% |
| 2024-11-12 |
005959 |
財通新視野靈活配置混合C |
2.0063 |
2.0063 |
2.0366 |
2.0366 |
-0.0303 |
-1.49% |
| 2024-11-11 |
005959 |
財通新視野靈活配置混合C |
2.0366 |
2.0366 |
2.0075 |
2.0075 |
0.0291 |
1.45% |
| 2024-11-08 |
005959 |
財通新視野靈活配置混合C |
2.0075 |
2.0075 |
2.0152 |
2.0152 |
-0.0077 |
-0.38% |
| 2024-11-07 |
005959 |
財通新視野靈活配置混合C |
2.0152 |
2.0152 |
1.9990 |
1.9990 |
0.0162 |
0.81% |
| 2024-11-06 |
005959 |
財通新視野靈活配置混合C |
1.9990 |
1.9990 |
2.0163 |
2.0163 |
-0.0173 |
-0.86% |
| 2024-11-05 |
005959 |
財通新視野靈活配置混合C |
2.0163 |
2.0163 |
1.9834 |
1.9834 |
0.0329 |
1.66% |
| 2024-11-04 |
005959 |
財通新視野靈活配置混合C |
1.9834 |
1.9834 |
1.9055 |
1.9055 |
0.0779 |
4.09% |
| 2024-11-01 |
005959 |
財通新視野靈活配置混合C |
1.9055 |
1.9055 |
1.9002 |
1.9002 |
0.0053 |
0.28% |
| 2024-10-31 |
005959 |
財通新視野靈活配置混合C |
1.9002 |
1.9002 |
1.9047 |
1.9047 |
-0.0045 |
-0.24% |
| 2024-10-30 |
005959 |
財通新視野靈活配置混合C |
1.9047 |
1.9047 |
1.8885 |
1.8885 |
0.0162 |
0.86% |
| 2024-10-29 |
005959 |
財通新視野靈活配置混合C |
1.8885 |
1.8885 |
1.9001 |
1.9001 |
-0.0116 |
-0.61% |
| 2024-10-28 |
005959 |
財通新視野靈活配置混合C |
1.9001 |
1.9001 |
1.9087 |
1.9087 |
-0.0086 |
-0.45% |
| 2024-10-25 |
005959 |
財通新視野靈活配置混合C |
1.9087 |
1.9087 |
1.8762 |
1.8762 |
0.0325 |
1.73% |
| 2024-10-24 |
005959 |
財通新視野靈活配置混合C |
1.8762 |
1.8762 |
1.8813 |
1.8813 |
-0.0051 |
-0.27% |
| 2024-10-23 |
005959 |
財通新視野靈活配置混合C |
1.8813 |
1.8813 |
1.9222 |
1.9222 |
-0.0409 |
-2.13% |
| 2024-10-22 |
005959 |
財通新視野靈活配置混合C |
1.9222 |
1.9222 |
1.9290 |
1.9290 |
-0.0068 |
-0.35% |
| 2024-10-21 |
005959 |
財通新視野靈活配置混合C |
1.9290 |
1.9290 |
1.9116 |
1.9116 |
0.0174 |
0.91% |
| 2024-10-18 |
005959 |
財通新視野靈活配置混合C |
1.9116 |
1.9116 |
1.7901 |
1.7901 |
0.1215 |
6.79% |
| 2024-10-17 |
005959 |
財通新視野靈活配置混合C |
1.7901 |
1.7901 |
1.7714 |
1.7714 |
0.0187 |
1.06% |
| 2024-10-16 |
005959 |
財通新視野靈活配置混合C |
1.7714 |
1.7714 |
1.7952 |
1.7952 |
-0.0238 |
-1.33% |
| 2024-10-15 |
005959 |
財通新視野靈活配置混合C |
1.7952 |
1.7952 |
1.8472 |
1.8472 |
-0.0520 |
-2.82% |
| 2024-10-14 |
005959 |
財通新視野靈活配置混合C |
1.8472 |
1.8472 |
1.7577 |
1.7577 |
0.0895 |
5.09% |
| 2024-10-11 |
005959 |
財通新視野靈活配置混合C |
1.7577 |
1.7577 |
1.8034 |
1.8034 |
-0.0457 |
-2.53% |
| 2024-10-10 |
005959 |
財通新視野靈活配置混合C |
1.8034 |
1.8034 |
1.8414 |
1.8414 |
-0.0380 |
-2.06% |
| 2024-10-09 |
005959 |
財通新視野靈活配置混合C |
1.8414 |
1.8414 |
2.0155 |
2.0155 |
-0.1741 |
-8.64% |
| 2024-10-08 |
005959 |
財通新視野靈活配置混合C |
2.0155 |
2.0155 |
1.8080 |
1.8080 |
0.2075 |
11.48% |
| 2024-09-30 |
005959 |
財通新視野靈活配置混合C |
1.8080 |
1.8080 |
1.5963 |
1.5963 |
0.2117 |
13.26% |
| 2024-09-27 |
005959 |
財通新視野靈活配置混合C |
1.5963 |
1.5963 |
1.5165 |
1.5165 |
0.0798 |
5.26% |
| 2024-09-26 |
005959 |
財通新視野靈活配置混合C |
1.5165 |
1.5165 |
1.4687 |
1.4687 |
0.0478 |
3.25% |
| 2024-09-24 |
005959 |
財通新視野靈活配置混合C |
1.4872 |
1.4872 |
1.3995 |
1.3995 |
0.0877 |
6.27% |
| 2024-09-23 |
005959 |
財通新視野靈活配置混合C |
1.3995 |
1.3995 |
1.3990 |
1.3990 |
0.0005 |
0.04% |
| 2024-09-20 |
005959 |
財通新視野靈活配置混合C |
1.3990 |
1.3990 |
1.4162 |
1.4162 |
-0.0172 |
-1.21% |
| 2024-09-19 |
005959 |
財通新視野靈活配置混合C |
1.4162 |
1.4162 |
1.4166 |
1.4166 |
-0.0004 |
-0.03% |
| 2024-09-18 |
005959 |
財通新視野靈活配置混合C |
1.4166 |
1.4166 |
1.4273 |
1.4273 |
-0.0107 |
-0.75% |
| 2024-09-13 |
005959 |
財通新視野靈活配置混合C |
1.4273 |
1.4273 |
1.4137 |
1.4137 |
0.0136 |
0.96% |
| 2024-09-12 |
005959 |
財通新視野靈活配置混合C |
1.4137 |
1.4137 |
1.4161 |
1.4161 |
-0.0024 |
-0.17% |
| 2024-09-11 |
005959 |
財通新視野靈活配置混合C |
1.4161 |
1.4161 |
1.4004 |
1.4004 |
0.0157 |
1.12% |
| 2024-09-10 |
005959 |
財通新視野靈活配置混合C |
1.4004 |
1.4004 |
1.3863 |
1.3863 |
0.0141 |
1.02% |
| 2024-09-09 |
005959 |
財通新視野靈活配置混合C |
1.3863 |
1.3863 |
1.3986 |
1.3986 |
-0.0123 |
-0.88% |
| 2024-09-05 |
005959 |
財通新視野靈活配置混合C |
1.4475 |
1.4475 |
1.4480 |
1.4480 |
-0.0005 |
-0.03% |
| 2024-09-04 |
005959 |
財通新視野靈活配置混合C |
1.4480 |
1.4480 |
1.4572 |
1.4572 |
-0.0092 |
-0.63% |
| 2024-09-03 |
005959 |
財通新視野靈活配置混合C |
1.4572 |
1.4572 |
1.4452 |
1.4452 |
0.0120 |
0.83% |
| 2024-09-02 |
005959 |
財通新視野靈活配置混合C |
1.4452 |
1.4452 |
1.4906 |
1.4906 |
-0.0454 |
-3.05% |
| 2024-08-30 |
005959 |
財通新視野靈活配置混合C |
1.4906 |
1.4906 |
1.4559 |
1.4559 |
0.0347 |
2.38% |
| 2024-08-29 |
005959 |
財通新視野靈活配置混合C |
1.4559 |
1.4559 |
1.4487 |
1.4487 |
0.0072 |
0.50% |
| 2024-08-28 |
005959 |
財通新視野靈活配置混合C |
1.4487 |
1.4487 |
1.4373 |
1.4373 |
0.0114 |
0.79% |
| 2024-08-27 |
005959 |
財通新視野靈活配置混合C |
1.4373 |
1.4373 |
1.4416 |
1.4416 |
-0.0043 |
-0.30% |
| 2024-08-26 |
005959 |
財通新視野靈活配置混合C |
1.4416 |
1.4416 |
1.4472 |
1.4472 |
-0.0056 |
-0.39% |
| 2024-08-23 |
005959 |
財通新視野靈活配置混合C |
1.4472 |
1.4472 |
1.4564 |
1.4564 |
-0.0092 |
-0.63% |
| 2024-08-22 |
005959 |
財通新視野靈活配置混合C |
1.4564 |
1.4564 |
1.4691 |
1.4691 |
-0.0127 |
-0.86% |
| 2024-08-21 |
005959 |
財通新視野靈活配置混合C |
1.4691 |
1.4691 |
1.4727 |
1.4727 |
-0.0036 |
-0.24% |
| 2024-08-20 |
005959 |
財通新視野靈活配置混合C |
1.4727 |
1.4727 |
1.4891 |
1.4891 |
-0.0164 |
-1.10% |
| 2024-08-19 |
005959 |
財通新視野靈活配置混合C |
1.4891 |
1.4891 |
1.4811 |
1.4811 |
0.0080 |
0.54% |
| 2024-08-16 |
005959 |
財通新視野靈活配置混合C |
1.4811 |
1.4811 |
1.4671 |
1.4671 |
0.0140 |
0.95% |
| 2024-08-15 |
005959 |
財通新視野靈活配置混合C |
1.4671 |
1.4671 |
1.4678 |
1.4678 |
-0.0007 |
-0.05% |
| 2024-08-14 |
005959 |
財通新視野靈活配置混合C |
1.4678 |
1.4678 |
1.4872 |
1.4872 |
-0.0194 |
-1.30% |
| 2024-08-13 |
005959 |
財通新視野靈活配置混合C |
1.4872 |
1.4872 |
1.4790 |
1.4790 |
0.0082 |
0.55% |
| 2024-08-12 |
005959 |
財通新視野靈活配置混合C |
1.4790 |
1.4790 |
1.4981 |
1.4981 |
-0.0191 |
-1.27% |
| 2024-08-09 |
005959 |
財通新視野靈活配置混合C |
1.4981 |
1.4981 |
1.4857 |
1.4857 |
0.0124 |
0.83% |
| 2024-08-08 |
005959 |
財通新視野靈活配置混合C |
1.4857 |
1.4857 |
1.4833 |
1.4833 |
0.0024 |
0.16% |
| 2024-08-07 |
005959 |
財通新視野靈活配置混合C |
1.4833 |
1.4833 |
1.4654 |
1.4654 |
0.0179 |
1.22% |
| 2024-08-06 |
005959 |
財通新視野靈活配置混合C |
1.4654 |
1.4654 |
1.4364 |
1.4364 |
0.0290 |
2.02% |
| 2024-08-05 |
005959 |
財通新視野靈活配置混合C |
1.4364 |
1.4364 |
1.5025 |
1.5025 |
-0.0661 |
-4.40% |
| 2024-08-01 |
005959 |
財通新視野靈活配置混合C |
1.5637 |
1.5637 |
1.5703 |
1.5703 |
-0.0066 |
-0.42% |
| 2024-07-31 |
005959 |
財通新視野靈活配置混合C |
1.5703 |
1.5703 |
1.5184 |
1.5184 |
0.0519 |
3.42% |
| 2024-07-30 |
005959 |
財通新視野靈活配置混合C |
1.5184 |
1.5184 |
1.5275 |
1.5275 |
-0.0091 |
-0.60% |
| 2024-07-29 |
005959 |
財通新視野靈活配置混合C |
1.5275 |
1.5275 |
1.5271 |
1.5271 |
0.0004 |
0.03% |
| 2024-07-26 |
005959 |
財通新視野靈活配置混合C |
1.5271 |
1.5271 |
1.5089 |
1.5089 |
0.0182 |
1.21% |
| 2024-07-25 |
005959 |
財通新視野靈活配置混合C |
1.5089 |
1.5089 |
1.5326 |
1.5326 |
-0.0237 |
-1.55% |
| 2024-07-24 |
005959 |
財通新視野靈活配置混合C |
1.5326 |
1.5326 |
1.5713 |
1.5713 |
-0.0387 |
-2.46% |
| 2024-07-23 |
005959 |
財通新視野靈活配置混合C |
1.5713 |
1.5713 |
1.6141 |
1.6141 |
-0.0428 |
-2.65% |
| 2024-07-22 |
005959 |
財通新視野靈活配置混合C |
1.6141 |
1.6141 |
1.5973 |
1.5973 |
0.0168 |
1.05% |
| 2024-07-19 |
005959 |
財通新視野靈活配置混合C |
1.5973 |
1.5973 |
1.5760 |
1.5760 |
0.0213 |
1.35% |
| 2024-07-18 |
005959 |
財通新視野靈活配置混合C |
1.5760 |
1.5760 |
1.5709 |
1.5709 |
0.0051 |
0.32% |
| 2024-07-17 |
005959 |
財通新視野靈活配置混合C |
1.5709 |
1.5709 |
1.6101 |
1.6101 |
-0.0392 |
-2.43% |
| 2024-07-16 |
005959 |
財通新視野靈活配置混合C |
1.6101 |
1.6101 |
1.6001 |
1.6001 |
0.0100 |
0.62% |
| 2024-07-15 |
005959 |
財通新視野靈活配置混合C |
1.6001 |
1.6001 |
1.6256 |
1.6256 |
-0.0255 |
-1.57% |
| 2024-07-12 |
005959 |
財通新視野靈活配置混合C |
1.6256 |
1.6256 |
1.6390 |
1.6390 |
-0.0134 |
-0.82% |
| 2024-07-11 |
005959 |
財通新視野靈活配置混合C |
1.6390 |
1.6390 |
1.6312 |
1.6312 |
0.0078 |
0.48% |
| 2024-07-10 |
005959 |
財通新視野靈活配置混合C |
1.6312 |
1.6312 |
1.6401 |
1.6401 |
-0.0089 |
-0.54% |
| 2024-07-09 |
005959 |
財通新視野靈活配置混合C |
1.6401 |
1.6401 |
1.5924 |
1.5924 |
0.0477 |
3.00% |
| 2024-07-08 |
005959 |
財通新視野靈活配置混合C |
1.5924 |
1.5924 |
1.6213 |
1.6213 |
-0.0289 |
-1.78% |
| 2024-07-05 |
005959 |
財通新視野靈活配置混合C |
1.6213 |
1.6213 |
1.6196 |
1.6196 |
0.0017 |
0.10% |
| 2024-07-04 |
005959 |
財通新視野靈活配置混合C |
1.6196 |
1.6196 |
1.6322 |
1.6322 |
-0.0126 |
-0.77% |
| 2024-07-03 |
005959 |
財通新視野靈活配置混合C |
1.6322 |
1.6322 |
1.6368 |
1.6368 |
-0.0046 |
-0.28% |
| 2024-07-02 |
005959 |
財通新視野靈活配置混合C |
1.6368 |
1.6368 |
1.6665 |
1.6665 |
-0.0297 |
-1.78% |
| 2024-07-01 |
005959 |
財通新視野靈活配置混合C |
1.6665 |
1.6665 |
1.6700 |
1.6700 |
-0.0035 |
-0.21% |
| 2024-06-28 |
005959 |
財通新視野靈活配置混合C |
1.6700 |
1.6700 |
1.6698 |
1.6698 |
0.0002 |
0.01% |
| 2024-06-27 |
005959 |
財通新視野靈活配置混合C |
1.6698 |
1.6698 |
1.7130 |
1.7130 |
-0.0432 |
-2.52% |
| 2024-06-26 |
005959 |
財通新視野靈活配置混合C |
1.7130 |
1.7130 |
1.6824 |
1.6824 |
0.0306 |
1.82% |
| 2024-06-25 |
005959 |
財通新視野靈活配置混合C |
1.6824 |
1.6824 |
1.7427 |
1.7427 |
-0.0603 |
-3.46% |
| 2024-06-24 |
005959 |
財通新視野靈活配置混合C |
1.7427 |
1.7427 |
1.8025 |
1.8025 |
-0.0598 |
-3.32% |
| 2024-06-21 |
005959 |
財通新視野靈活配置混合C |
1.8025 |
1.8025 |
1.8025 |
1.8025 |
0.0000 |
0.00% |
| 2024-06-20 |
005959 |
財通新視野靈活配置混合C |
1.8025 |
1.8025 |
1.7933 |
1.7933 |
0.0092 |
0.51% |
| 2024-06-19 |
005959 |
財通新視野靈活配置混合C |
1.7933 |
1.7933 |
1.8263 |
1.8263 |
-0.0330 |
-1.81% |
| 2024-06-18 |
005959 |
財通新視野靈活配置混合C |
1.8263 |
1.8263 |
1.7993 |
1.7993 |
0.0270 |
1.50% |
| 2024-06-17 |
005959 |
財通新視野靈活配置混合C |
1.7993 |
1.7993 |
1.7571 |
1.7571 |
0.0422 |
2.40% |
| 2024-06-14 |
005959 |
財通新視野靈活配置混合C |
1.7571 |
1.7571 |
1.7450 |
1.7450 |
0.0121 |
0.69% |
| 2024-06-13 |
005959 |
財通新視野靈活配置混合C |
1.7450 |
1.7450 |
1.7138 |
1.7138 |
0.0312 |
1.82% |
| 2024-06-12 |
005959 |
財通新視野靈活配置混合C |
1.7138 |
1.7138 |
1.7044 |
1.7044 |
0.0094 |
0.55% |
| 2024-06-11 |
005959 |
財通新視野靈活配置混合C |
1.7044 |
1.7044 |
1.6626 |
1.6626 |
0.0418 |
2.51% |
| 2024-06-07 |
005959 |
財通新視野靈活配置混合C |
1.6626 |
1.6626 |
1.6891 |
1.6891 |
-0.0265 |
-1.57% |
| 2024-06-06 |
005959 |
財通新視野靈活配置混合C |
1.6891 |
1.6891 |
1.7020 |
1.7020 |
-0.0129 |
-0.76% |
| 2024-06-05 |
005959 |
財通新視野靈活配置混合C |
1.7020 |
1.7020 |
1.7294 |
1.7294 |
-0.0274 |
-1.58% |
| 2024-06-04 |
005959 |
財通新視野靈活配置混合C |
1.7294 |
1.7294 |
1.7432 |
1.7432 |
-0.0138 |
-0.79% |
| 2024-06-03 |
005959 |
財通新視野靈活配置混合C |
1.7432 |
1.7432 |
1.7132 |
1.7132 |
0.0300 |
1.75% |
| 2024-05-31 |
005959 |
財通新視野靈活配置混合C |
1.7132 |
1.7132 |
1.7241 |
1.7241 |
-0.0109 |
-0.63% |
| 2024-05-30 |
005959 |
財通新視野靈活配置混合C |
1.7241 |
1.7241 |
1.7139 |
1.7139 |
0.0102 |
0.60% |
| 2024-05-29 |
005959 |
財通新視野靈活配置混合C |
1.7139 |
1.7139 |
1.7266 |
1.7266 |
-0.0127 |
-0.74% |
| 2024-05-28 |
005959 |
財通新視野靈活配置混合C |
1.7266 |
1.7266 |
1.7364 |
1.7364 |
-0.0098 |
-0.56% |
| 2024-05-27 |
005959 |
財通新視野靈活配置混合C |
1.7364 |
1.7364 |
1.7142 |
1.7142 |
0.0222 |
1.30% |
| 2024-05-24 |
005959 |
財通新視野靈活配置混合C |
1.7142 |
1.7142 |
1.7268 |
1.7268 |
-0.0126 |
-0.73% |
| 2024-05-23 |
005959 |
財通新視野靈活配置混合C |
1.7268 |
1.7268 |
1.7413 |
1.7413 |
-0.0145 |
-0.83% |
