財通新興藍籌混合A基金凈值查詢(006522)
今天最新凈值
1.3974
0.0075 0.5400%
2025-05-20
盤中實時估值(僅供參考)
1.4161
-0.0055 -0.3852%
- 累計凈值：1.3974
- 成立日期：2019-02-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1730億
- 最近資產：0.23億
- 基金公司：財通基金
- 基金經理：夏欽 張胤 唐家偉
近一季,財通新興藍籌混合A(006522)基金累計收益率-16.32%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
006522 |
財通新興藍籌混合A |
1.4216 |
1.4216 |
1.3974 |
1.3974 |
0.0242 |
1.73% |
| 2025-05-19 |
006522 |
財通新興藍籌混合A |
1.3974 |
1.3974 |
1.3899 |
1.3899 |
0.0075 |
0.54% |
| 2025-05-16 |
006522 |
財通新興藍籌混合A |
1.3899 |
1.3899 |
1.3950 |
1.3950 |
-0.0051 |
-0.37% |
| 2025-05-15 |
006522 |
財通新興藍籌混合A |
1.3950 |
1.3950 |
1.4170 |
1.4170 |
-0.0220 |
-1.55% |
| 2025-05-14 |
006522 |
財通新興藍籌混合A |
1.4170 |
1.4170 |
1.4134 |
1.4134 |
0.0036 |
0.25% |
| 2025-05-13 |
006522 |
財通新興藍籌混合A |
1.4134 |
1.4134 |
1.4148 |
1.4148 |
-0.0014 |
-0.10% |
| 2025-05-12 |
006522 |
財通新興藍籌混合A |
1.4148 |
1.4148 |
1.4087 |
1.4087 |
0.0061 |
0.43% |
| 2025-05-09 |
006522 |
財通新興藍籌混合A |
1.4087 |
1.4087 |
1.4140 |
1.4140 |
-0.0053 |
-0.37% |
| 2025-05-08 |
006522 |
財通新興藍籌混合A |
1.4140 |
1.4140 |
1.4329 |
1.4329 |
-0.0189 |
-1.32% |
| 2025-05-07 |
006522 |
財通新興藍籌混合A |
1.4329 |
1.4329 |
1.4428 |
1.4428 |
-0.0099 |
-0.69% |
|
|
| 2025-05-06 |
006522 |
財通新興藍籌混合A |
1.4428 |
1.4428 |
1.4282 |
1.4282 |
0.0146 |
1.02% |
| 2025-04-30 |
006522 |
財通新興藍籌混合A |
1.4282 |
1.4282 |
1.4223 |
1.4223 |
0.0059 |
0.41% |
| 2025-04-29 |
006522 |
財通新興藍籌混合A |
1.4223 |
1.4223 |
1.3920 |
1.3920 |
0.0303 |
2.18% |
| 2025-04-28 |
006522 |
財通新興藍籌混合A |
1.3920 |
1.3920 |
1.3781 |
1.3781 |
0.0139 |
1.01% |
| 2025-04-25 |
006522 |
財通新興藍籌混合A |
1.3781 |
1.3781 |
1.3885 |
1.3885 |
-0.0104 |
-0.75% |
| 2025-04-24 |
006522 |
財通新興藍籌混合A |
1.3885 |
1.3885 |
1.3774 |
1.3774 |
0.0111 |
0.81% |
| 2025-04-23 |
006522 |
財通新興藍籌混合A |
1.3774 |
1.3774 |
1.3594 |
1.3594 |
0.0180 |
1.32% |
| 2025-04-22 |
006522 |
財通新興藍籌混合A |
1.3594 |
1.3594 |
1.3664 |
1.3664 |
-0.0070 |
-0.51% |
| 2025-04-21 |
006522 |
財通新興藍籌混合A |
1.3664 |
1.3664 |
1.3304 |
1.3304 |
0.0360 |
2.71% |
| 2025-04-18 |
006522 |
財通新興藍籌混合A |
1.3304 |
1.3304 |
1.3376 |
1.3376 |
-0.0072 |
-0.54% |
| 2025-04-17 |
006522 |
財通新興藍籌混合A |
1.3376 |
1.3376 |
1.3294 |
1.3294 |
0.0082 |
0.62% |
| 2025-04-16 |
006522 |
財通新興藍籌混合A |
1.3294 |
1.3294 |
1.3491 |
1.3491 |
-0.0197 |
-1.46% |
| 2025-04-15 |
006522 |
財通新興藍籌混合A |
1.3491 |
1.3491 |
1.3550 |
1.3550 |
-0.0059 |
-0.44% |
| 2025-04-14 |
006522 |
財通新興藍籌混合A |
1.3550 |
1.3550 |
1.3251 |
1.3251 |
0.0299 |
2.26% |
| 2025-04-11 |
006522 |
財通新興藍籌混合A |
1.3251 |
1.3251 |
1.3080 |
1.3080 |
0.0171 |
1.31% |
|
|
| 2025-04-10 |
006522 |
財通新興藍籌混合A |
1.3080 |
1.3080 |
1.2715 |
1.2715 |
0.0365 |
2.87% |
| 2025-04-09 |
006522 |
財通新興藍籌混合A |
1.2715 |
1.2715 |
1.2376 |
1.2376 |
0.0339 |
2.74% |
| 2025-04-08 |
006522 |
財通新興藍籌混合A |
1.2376 |
1.2376 |
1.2120 |
1.2120 |
0.0256 |
2.11% |
| 2025-04-07 |
006522 |
財通新興藍籌混合A |
1.2120 |
1.2120 |
1.3739 |
1.3739 |
-0.1619 |
-11.78% |
| 2025-04-03 |
006522 |
財通新興藍籌混合A |
1.3739 |
1.3739 |
1.3862 |
1.3862 |
-0.0123 |
-0.89% |
| 2025-04-02 |
006522 |
財通新興藍籌混合A |
1.3862 |
1.3862 |
1.3849 |
1.3849 |
0.0013 |
0.09% |
| 2025-04-01 |
006522 |
財通新興藍籌混合A |
1.3849 |
1.3849 |
1.3879 |
1.3879 |
-0.0030 |
-0.22% |
| 2025-03-31 |
006522 |
財通新興藍籌混合A |
1.3879 |
1.3879 |
1.3968 |
1.3968 |
-0.0089 |
-0.64% |
| 2025-03-28 |
006522 |
財通新興藍籌混合A |
1.3968 |
1.3968 |
1.4116 |
1.4116 |
-0.0148 |
-1.05% |
| 2025-03-27 |
006522 |
財通新興藍籌混合A |
1.4116 |
1.4116 |
1.4121 |
1.4121 |
-0.0005 |
-0.04% |
| 2025-03-26 |
006522 |
財通新興藍籌混合A |
1.4121 |
1.4121 |
1.4052 |
1.4052 |
0.0069 |
0.49% |
| 2025-03-25 |
006522 |
財通新興藍籌混合A |
1.4052 |
1.4052 |
1.4422 |
1.4422 |
-0.0370 |
-2.57% |
| 2025-03-24 |
006522 |
財通新興藍籌混合A |
1.4422 |
1.4422 |
1.4265 |
1.4265 |
0.0157 |
1.10% |
| 2025-03-21 |
006522 |
財通新興藍籌混合A |
1.4265 |
1.4265 |
1.4823 |
1.4823 |
-0.0558 |
-3.76% |
| 2025-03-20 |
006522 |
財通新興藍籌混合A |
1.4823 |
1.4823 |
1.5117 |
1.5117 |
-0.0294 |
-1.94% |
| 2025-03-19 |
006522 |
財通新興藍籌混合A |
1.5117 |
1.5117 |
1.5507 |
1.5507 |
-0.0390 |
-2.51% |
| 2025-03-18 |
006522 |
財通新興藍籌混合A |
1.5507 |
1.5507 |
1.5295 |
1.5295 |
0.0212 |
1.39% |
| 2025-03-17 |
006522 |
財通新興藍籌混合A |
1.5295 |
1.5295 |
1.5467 |
1.5467 |
-0.0172 |
-1.11% |
| 2025-03-14 |
006522 |
財通新興藍籌混合A |
1.5467 |
1.5467 |
1.5361 |
1.5361 |
0.0106 |
0.69% |
| 2025-03-13 |
006522 |
財通新興藍籌混合A |
1.5361 |
1.5361 |
1.5741 |
1.5741 |
-0.0380 |
-2.41% |
| 2025-03-12 |
006522 |
財通新興藍籌混合A |
1.5741 |
1.5741 |
1.5803 |
1.5803 |
-0.0062 |
-0.39% |
| 2025-03-11 |
006522 |
財通新興藍籌混合A |
1.5803 |
1.5803 |
1.5649 |
1.5649 |
0.0154 |
0.98% |
| 2025-03-10 |
006522 |
財通新興藍籌混合A |
1.5649 |
1.5649 |
1.5723 |
1.5723 |
-0.0074 |
-0.47% |
| 2025-03-07 |
006522 |
財通新興藍籌混合A |
1.5723 |
1.5723 |
1.5713 |
1.5713 |
0.0010 |
0.06% |
| 2025-03-06 |
006522 |
財通新興藍籌混合A |
1.5713 |
1.5713 |
1.5467 |
1.5467 |
0.0246 |
1.59% |
| 2025-03-05 |
006522 |
財通新興藍籌混合A |
1.5467 |
1.5467 |
1.5006 |
1.5006 |
0.0461 |
3.07% |
| 2025-03-04 |
006522 |
財通新興藍籌混合A |
1.5006 |
1.5006 |
1.5160 |
1.5160 |
-0.0154 |
-1.02% |
| 2025-03-03 |
006522 |
財通新興藍籌混合A |
1.5160 |
1.5160 |
1.5410 |
1.5410 |
-0.0250 |
-1.62% |
| 2025-02-28 |
006522 |
財通新興藍籌混合A |
1.5410 |
1.5410 |
1.6354 |
1.6354 |
-0.0944 |
-5.77% |
| 2025-02-27 |
006522 |
財通新興藍籌混合A |
1.6354 |
1.6354 |
1.6716 |
1.6716 |
-0.0362 |
-2.17% |
| 2025-02-26 |
006522 |
財通新興藍籌混合A |
1.6716 |
1.6716 |
1.6535 |
1.6535 |
0.0181 |
1.09% |
| 2025-02-25 |
006522 |
財通新興藍籌混合A |
1.6535 |
1.6535 |
1.6692 |
1.6692 |
-0.0157 |
-0.94% |
| 2025-02-24 |
006522 |
財通新興藍籌混合A |
1.6692 |
1.6692 |
1.7185 |
1.7185 |
-0.0493 |
-2.87% |
| 2025-02-21 |
006522 |
財通新興藍籌混合A |
1.7185 |
1.7185 |
1.6617 |
1.6617 |
0.0568 |
3.42% |
