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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通新興藍(lán)籌混合A基金凈值查詢(006522)

今天最新凈值 1.4217 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4116 -0.0101 -0.7076%
  • 累計(jì)凈值：1.4217
  • 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(chǎn)：0.24億元
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：夏欽 張胤 唐家偉
今年以來(lái)財(cái)通新興藍(lán)籌混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),財(cái)通新興藍(lán)籌混合A(006522)基金累計(jì)收益率-6.25%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006522 財(cái)通新興藍(lán)籌混合A 1.4179 1.4179 1.4217 1.4217 -0.0038 -0.27%
2025-05-21 006522 財(cái)通新興藍(lán)籌混合A 1.4217 1.4217 1.4216 1.4216 0.0001 0.01%
2025-05-20 006522 財(cái)通新興藍(lán)籌混合A 1.4216 1.4216 1.3974 1.3974 0.0242 1.73%
2025-05-19 006522 財(cái)通新興藍(lán)籌混合A 1.3974 1.3974 1.3899 1.3899 0.0075 0.54%
2025-05-16 006522 財(cái)通新興藍(lán)籌混合A 1.3899 1.3899 1.3950 1.3950 -0.0051 -0.37%
2025-05-15 006522 財(cái)通新興藍(lán)籌混合A 1.3950 1.3950 1.4170 1.4170 -0.0220 -1.55%
2025-05-14 006522 財(cái)通新興藍(lán)籌混合A 1.4170 1.4170 1.4134 1.4134 0.0036 0.25%
2025-05-13 006522 財(cái)通新興藍(lán)籌混合A 1.4134 1.4134 1.4148 1.4148 -0.0014 -0.10%
2025-05-12 006522 財(cái)通新興藍(lán)籌混合A 1.4148 1.4148 1.4087 1.4087 0.0061 0.43%
2025-05-09 006522 財(cái)通新興藍(lán)籌混合A 1.4087 1.4087 1.4140 1.4140 -0.0053 -0.37%
2025-05-08 006522 財(cái)通新興藍(lán)籌混合A 1.4140 1.4140 1.4329 1.4329 -0.0189 -1.32%
2025-05-07 006522 財(cái)通新興藍(lán)籌混合A 1.4329 1.4329 1.4428 1.4428 -0.0099 -0.69%
2025-05-06 006522 財(cái)通新興藍(lán)籌混合A 1.4428 1.4428 1.4282 1.4282 0.0146 1.02%
2025-04-30 006522 財(cái)通新興藍(lán)籌混合A 1.4282 1.4282 1.4223 1.4223 0.0059 0.41%
2025-04-29 006522 財(cái)通新興藍(lán)籌混合A 1.4223 1.4223 1.3920 1.3920 0.0303 2.18%
2025-04-28 006522 財(cái)通新興藍(lán)籌混合A 1.3920 1.3920 1.3781 1.3781 0.0139 1.01%
2025-04-25 006522 財(cái)通新興藍(lán)籌混合A 1.3781 1.3781 1.3885 1.3885 -0.0104 -0.75%
2025-04-24 006522 財(cái)通新興藍(lán)籌混合A 1.3885 1.3885 1.3774 1.3774 0.0111 0.81%
2025-04-23 006522 財(cái)通新興藍(lán)籌混合A 1.3774 1.3774 1.3594 1.3594 0.0180 1.32%
2025-04-22 006522 財(cái)通新興藍(lán)籌混合A 1.3594 1.3594 1.3664 1.3664 -0.0070 -0.51%
2025-04-21 006522 財(cái)通新興藍(lán)籌混合A 1.3664 1.3664 1.3304 1.3304 0.0360 2.71%
2025-04-18 006522 財(cái)通新興藍(lán)籌混合A 1.3304 1.3304 1.3376 1.3376 -0.0072 -0.54%
2025-04-17 006522 財(cái)通新興藍(lán)籌混合A 1.3376 1.3376 1.3294 1.3294 0.0082 0.62%
2025-04-16 006522 財(cái)通新興藍(lán)籌混合A 1.3294 1.3294 1.3491 1.3491 -0.0197 -1.46%
2025-04-15 006522 財(cái)通新興藍(lán)籌混合A 1.3491 1.3491 1.3550 1.3550 -0.0059 -0.44%
2025-04-14 006522 財(cái)通新興藍(lán)籌混合A 1.3550 1.3550 1.3251 1.3251 0.0299 2.26%
2025-04-11 006522 財(cái)通新興藍(lán)籌混合A 1.3251 1.3251 1.3080 1.3080 0.0171 1.31%
2025-04-10 006522 財(cái)通新興藍(lán)籌混合A 1.3080 1.3080 1.2715 1.2715 0.0365 2.87%
2025-04-09 006522 財(cái)通新興藍(lán)籌混合A 1.2715 1.2715 1.2376 1.2376 0.0339 2.74%
2025-04-08 006522 財(cái)通新興藍(lán)籌混合A 1.2376 1.2376 1.2120 1.2120 0.0256 2.11%
2025-04-07 006522 財(cái)通新興藍(lán)籌混合A 1.2120 1.2120 1.3739 1.3739 -0.1619 -11.78%
2025-04-03 006522 財(cái)通新興藍(lán)籌混合A 1.3739 1.3739 1.3862 1.3862 -0.0123 -0.89%
2025-04-02 006522 財(cái)通新興藍(lán)籌混合A 1.3862 1.3862 1.3849 1.3849 0.0013 0.09%
2025-04-01 006522 財(cái)通新興藍(lán)籌混合A 1.3849 1.3849 1.3879 1.3879 -0.0030 -0.22%
2025-03-31 006522 財(cái)通新興藍(lán)籌混合A 1.3879 1.3879 1.3968 1.3968 -0.0089 -0.64%
2025-03-28 006522 財(cái)通新興藍(lán)籌混合A 1.3968 1.3968 1.4116 1.4116 -0.0148 -1.05%
2025-03-27 006522 財(cái)通新興藍(lán)籌混合A 1.4116 1.4116 1.4121 1.4121 -0.0005 -0.04%
2025-03-26 006522 財(cái)通新興藍(lán)籌混合A 1.4121 1.4121 1.4052 1.4052 0.0069 0.49%
2025-03-25 006522 財(cái)通新興藍(lán)籌混合A 1.4052 1.4052 1.4422 1.4422 -0.0370 -2.57%
2025-03-24 006522 財(cái)通新興藍(lán)籌混合A 1.4422 1.4422 1.4265 1.4265 0.0157 1.10%
2025-03-21 006522 財(cái)通新興藍(lán)籌混合A 1.4265 1.4265 1.4823 1.4823 -0.0558 -3.76%
2025-03-20 006522 財(cái)通新興藍(lán)籌混合A 1.4823 1.4823 1.5117 1.5117 -0.0294 -1.94%
2025-03-19 006522 財(cái)通新興藍(lán)籌混合A 1.5117 1.5117 1.5507 1.5507 -0.0390 -2.51%
2025-03-18 006522 財(cái)通新興藍(lán)籌混合A 1.5507 1.5507 1.5295 1.5295 0.0212 1.39%
2025-03-17 006522 財(cái)通新興藍(lán)籌混合A 1.5295 1.5295 1.5467 1.5467 -0.0172 -1.11%
2025-03-14 006522 財(cái)通新興藍(lán)籌混合A 1.5467 1.5467 1.5361 1.5361 0.0106 0.69%
2025-03-13 006522 財(cái)通新興藍(lán)籌混合A 1.5361 1.5361 1.5741 1.5741 -0.0380 -2.41%
2025-03-12 006522 財(cái)通新興藍(lán)籌混合A 1.5741 1.5741 1.5803 1.5803 -0.0062 -0.39%
2025-03-11 006522 財(cái)通新興藍(lán)籌混合A 1.5803 1.5803 1.5649 1.5649 0.0154 0.98%
2025-03-10 006522 財(cái)通新興藍(lán)籌混合A 1.5649 1.5649 1.5723 1.5723 -0.0074 -0.47%
2025-03-07 006522 財(cái)通新興藍(lán)籌混合A 1.5723 1.5723 1.5713 1.5713 0.0010 0.06%
2025-03-06 006522 財(cái)通新興藍(lán)籌混合A 1.5713 1.5713 1.5467 1.5467 0.0246 1.59%
2025-03-05 006522 財(cái)通新興藍(lán)籌混合A 1.5467 1.5467 1.5006 1.5006 0.0461 3.07%
2025-03-04 006522 財(cái)通新興藍(lán)籌混合A 1.5006 1.5006 1.5160 1.5160 -0.0154 -1.02%
2025-03-03 006522 財(cái)通新興藍(lán)籌混合A 1.5160 1.5160 1.5410 1.5410 -0.0250 -1.62%
2025-02-28 006522 財(cái)通新興藍(lán)籌混合A 1.5410 1.5410 1.6354 1.6354 -0.0944 -5.77%
2025-02-27 006522 財(cái)通新興藍(lán)籌混合A 1.6354 1.6354 1.6716 1.6716 -0.0362 -2.17%
2025-02-26 006522 財(cái)通新興藍(lán)籌混合A 1.6716 1.6716 1.6535 1.6535 0.0181 1.09%
2025-02-25 006522 財(cái)通新興藍(lán)籌混合A 1.6535 1.6535 1.6692 1.6692 -0.0157 -0.94%
2025-02-24 006522 財(cái)通新興藍(lán)籌混合A 1.6692 1.6692 1.7185 1.7185 -0.0493 -2.87%
2025-02-21 006522 財(cái)通新興藍(lán)籌混合A 1.7185 1.7185 1.6617 1.6617 0.0568 3.42%
2025-02-20 006522 財(cái)通新興藍(lán)籌混合A 1.6617 1.6617 1.6700 1.6700 -0.0083 -0.50%
2025-02-19 006522 財(cái)通新興藍(lán)籌混合A 1.6700 1.6700 1.6082 1.6082 0.0618 3.84%
2025-02-18 006522 財(cái)通新興藍(lán)籌混合A 1.6082 1.6082 1.6196 1.6196 -0.0114 -0.70%
2025-02-17 006522 財(cái)通新興藍(lán)籌混合A 1.6196 1.6196 1.5669 1.5669 0.0527 3.36%
2025-02-14 006522 財(cái)通新興藍(lán)籌混合A 1.5669 1.5669 1.5782 1.5782 -0.0113 -0.72%
2025-02-13 006522 財(cái)通新興藍(lán)籌混合A 1.5782 1.5782 1.6187 1.6187 -0.0405 -2.50%
2025-02-12 006522 財(cái)通新興藍(lán)籌混合A 1.6187 1.6187 1.6152 1.6152 0.0035 0.22%
2025-02-11 006522 財(cái)通新興藍(lán)籌混合A 1.6152 1.6152 1.6197 1.6197 -0.0045 -0.28%
2025-02-10 006522 財(cái)通新興藍(lán)籌混合A 1.6197 1.6197 1.6085 1.6085 0.0112 0.70%
2025-02-07 006522 財(cái)通新興藍(lán)籌混合A 1.6085 1.6085 1.5904 1.5904 0.0181 1.14%
2025-02-06 006522 財(cái)通新興藍(lán)籌混合A 1.5904 1.5904 1.5323 1.5323 0.0581 3.79%
2025-02-05 006522 財(cái)通新興藍(lán)籌混合A 1.5323 1.5323 1.6014 1.6014 -0.0691 -4.31%
2025-01-27 006522 財(cái)通新興藍(lán)籌混合A 1.6014 1.6014 1.6569 1.6569 -0.0555 -3.35%
2025-01-22 006522 財(cái)通新興藍(lán)籌混合A 1.6747 1.6747 1.6427 1.6427 0.0320 1.95%
2025-01-14 006522 財(cái)通新興藍(lán)籌混合A 1.5748 1.5748 1.5198 1.5198 0.0550 3.62%
2025-01-13 006522 財(cái)通新興藍(lán)籌混合A 1.5198 1.5198 1.5192 1.5192 0.0006 0.04%
2025-01-10 006522 財(cái)通新興藍(lán)籌混合A 1.5192 1.5192 1.5547 1.5547 -0.0355 -2.28%
2025-01-09 006522 財(cái)通新興藍(lán)籌混合A 1.5547 1.5547 1.5443 1.5443 0.0104 0.67%
2025-01-08 006522 財(cái)通新興藍(lán)籌混合A 1.5443 1.5443 1.5352 1.5352 0.0091 0.59%
2025-01-07 006522 財(cái)通新興藍(lán)籌混合A 1.5352 1.5352 1.4627 1.4627 0.0725 4.96%
2025-01-06 006522 財(cái)通新興藍(lán)籌混合A 1.4627 1.4627 1.4650 1.4650 -0.0023 -0.16%
2025-01-03 006522 財(cái)通新興藍(lán)籌混合A 1.4650 1.4650 1.5026 1.5026 -0.0376 -2.50%
2025-01-02 006522 財(cái)通新興藍(lán)籌混合A 1.5026 1.5026 1.5164 1.5164 -0.0138 -0.91%