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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
基金歷史凈值按日期查詢: -
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
東方紅睿豐LOF 1.2480 0.56%
南方港股創(chuàng)新視野一年持有混合A 1.4282 0.37%
南方港股創(chuàng)新視野一年持有混合C 1.3979 0.37%
銀華成長 1.1030 0.27%
平安策略 4.4570 0.11%
華安滬港深機(jī)會 1.7690 0.06%
華安新恒利混合A 1.4210 0.04%
華安新恒利混合C 1.4122 0.04%
易方達(dá)新興成長 3.7640 0.00%
易方達(dá)新常態(tài) 0.5270 0.00%