財(cái)通新視野靈活配置混合C(財(cái)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(shí)時估值(僅供參考)
1.9127
-0.0482 -2.4569%
- 累計(jì)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(cái)通基金
- 基金經(jīng)理:談潔穎 沈犁
今年以來財(cái)通新視野靈活配置混合C|財(cái)通新視野C基金凈值查詢
今年以來,財(cái)通新視野靈活配置混合C(005959)基金累計(jì)收益率0.78%
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 |
005959 |
財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通新視野靈活配置混合C |
1.9210 |
1.9210 |
1.9423 |
1.9423 |
-0.0213 |
-1.10% |