財(cái)通新興藍(lán)籌混合C基金凈值查詢(006523)
今天最新凈值
1.3525
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3429
-0.0096 -0.7076%
- 累計(jì)凈值：1.3525
- 成立日期：2019-02-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1810億
- 最近資產(chǎn)：0.23億
- 基金公司：財(cái)通基金
- 基金經(jīng)理：夏欽 張胤 唐家偉
近一季財(cái)通新興藍(lán)籌混合C基金凈值查詢
近一季,財(cái)通新興藍(lán)籌混合C(006523)基金累計(jì)收益率-14.61%
| 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 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3489 |
1.3489 |
1.3525 |
1.3525 |
-0.0036 |
-0.27% |
| 2025-05-21 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3525 |
1.3525 |
1.3525 |
1.3525 |
0.0000 |
0.00% |
| 2025-05-20 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3525 |
1.3525 |
1.3294 |
1.3294 |
0.0231 |
1.74% |
| 2025-05-19 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3294 |
1.3294 |
1.3224 |
1.3224 |
0.0070 |
0.53% |
| 2025-05-16 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3224 |
1.3224 |
1.3273 |
1.3273 |
-0.0049 |
-0.37% |
| 2025-05-15 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3273 |
1.3273 |
1.3482 |
1.3482 |
-0.0209 |
-1.55% |
| 2025-05-14 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3482 |
1.3482 |
1.3449 |
1.3449 |
0.0033 |
0.25% |
| 2025-05-13 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3449 |
1.3449 |
1.3462 |
1.3462 |
-0.0013 |
-0.10% |
| 2025-05-12 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3462 |
1.3462 |
1.3405 |
1.3405 |
0.0057 |
0.43% |
| 2025-05-09 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3405 |
1.3405 |
1.3455 |
1.3455 |
-0.0050 |
-0.37% |
|
|
| 2025-05-08 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3455 |
1.3455 |
1.3636 |
1.3636 |
-0.0181 |
-1.33% |
| 2025-05-07 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3636 |
1.3636 |
1.3731 |
1.3731 |
-0.0095 |
-0.69% |
| 2025-05-06 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3731 |
1.3731 |
1.3593 |
1.3593 |
0.0138 |
1.02% |
| 2025-04-30 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3593 |
1.3593 |
1.3537 |
1.3537 |
0.0056 |
0.41% |
| 2025-04-29 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3537 |
1.3537 |
1.3249 |
1.3249 |
0.0288 |
2.17% |
| 2025-04-28 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3249 |
1.3249 |
1.3118 |
1.3118 |
0.0131 |
1.00% |
| 2025-04-25 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3118 |
1.3118 |
1.3217 |
1.3217 |
-0.0099 |
-0.75% |
| 2025-04-24 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3217 |
1.3217 |
1.3112 |
1.3112 |
0.0105 |
0.80% |
| 2025-04-23 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3112 |
1.3112 |
1.2941 |
1.2941 |
0.0171 |
1.32% |
| 2025-04-22 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2941 |
1.2941 |
1.3008 |
1.3008 |
-0.0067 |
-0.52% |
| 2025-04-21 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3008 |
1.3008 |
1.2666 |
1.2666 |
0.0342 |
2.70% |
| 2025-04-18 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2666 |
1.2666 |
1.2735 |
1.2735 |
-0.0069 |
-0.54% |
| 2025-04-17 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2735 |
1.2735 |
1.2657 |
1.2657 |
0.0078 |
0.62% |
| 2025-04-16 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2657 |
1.2657 |
1.2845 |
1.2845 |
-0.0188 |
-1.46% |
| 2025-04-15 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2845 |
1.2845 |
1.2901 |
1.2901 |
-0.0056 |
-0.43% |
|
|
| 2025-04-14 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2901 |
1.2901 |
1.2617 |
1.2617 |
0.0284 |
2.25% |
| 2025-04-11 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2617 |
1.2617 |
1.2455 |
1.2455 |
0.0162 |
1.30% |
| 2025-04-10 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2455 |
1.2455 |
1.2107 |
1.2107 |
0.0348 |
2.87% |
| 2025-04-09 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.2107 |
1.2107 |
1.1784 |
1.1784 |
0.0323 |
2.74% |
| 2025-04-08 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.1784 |
1.1784 |
1.1541 |
1.1541 |
0.0243 |
2.11% |
| 2025-04-07 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.1541 |
1.1541 |
1.3084 |
1.3084 |
-0.1543 |
-11.79% |
| 2025-04-03 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3084 |
1.3084 |
1.3201 |
1.3201 |
-0.0117 |
-0.89% |
| 2025-04-02 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3201 |
1.3201 |
1.3190 |
1.3190 |
0.0011 |
0.08% |
| 2025-04-01 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3190 |
1.3190 |
1.3218 |
1.3218 |
-0.0028 |
-0.21% |
| 2025-03-31 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3218 |
1.3218 |
1.3304 |
1.3304 |
-0.0086 |
-0.65% |
| 2025-03-28 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3304 |
1.3304 |
1.3445 |
1.3445 |
-0.0141 |
-1.05% |
| 2025-03-27 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3445 |
1.3445 |
1.3450 |
1.3450 |
-0.0005 |
-0.04% |
| 2025-03-26 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3450 |
1.3450 |
1.3385 |
1.3385 |
0.0065 |
0.49% |
| 2025-03-25 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3385 |
1.3385 |
1.3737 |
1.3737 |
-0.0352 |
-2.56% |
| 2025-03-24 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3737 |
1.3737 |
1.3589 |
1.3589 |
0.0148 |
1.09% |
| 2025-03-21 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.3589 |
1.3589 |
1.4120 |
1.4120 |
-0.0531 |
-3.76% |
| 2025-03-20 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4120 |
1.4120 |
1.4401 |
1.4401 |
-0.0281 |
-1.95% |
| 2025-03-19 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4401 |
1.4401 |
1.4773 |
1.4773 |
-0.0372 |
-2.52% |
| 2025-03-18 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4773 |
1.4773 |
1.4571 |
1.4571 |
0.0202 |
1.39% |
| 2025-03-17 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4571 |
1.4571 |
1.4737 |
1.4737 |
-0.0166 |
-1.13% |
| 2025-03-14 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4737 |
1.4737 |
1.4635 |
1.4635 |
0.0102 |
0.70% |
| 2025-03-13 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4635 |
1.4635 |
1.4998 |
1.4998 |
-0.0363 |
-2.42% |
| 2025-03-12 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4998 |
1.4998 |
1.5057 |
1.5057 |
-0.0059 |
-0.39% |
| 2025-03-11 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.5057 |
1.5057 |
1.4911 |
1.4911 |
0.0146 |
0.98% |
| 2025-03-10 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4911 |
1.4911 |
1.4982 |
1.4982 |
-0.0071 |
-0.47% |
| 2025-03-07 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4982 |
1.4982 |
1.4973 |
1.4973 |
0.0009 |
0.06% |
| 2025-03-06 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4973 |
1.4973 |
1.4739 |
1.4739 |
0.0234 |
1.59% |
| 2025-03-05 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4739 |
1.4739 |
1.4300 |
1.4300 |
0.0439 |
3.07% |
| 2025-03-04 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4300 |
1.4300 |
1.4447 |
1.4447 |
-0.0147 |
-1.02% |
| 2025-03-03 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4447 |
1.4447 |
1.4686 |
1.4686 |
-0.0239 |
-1.63% |
| 2025-02-28 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.4686 |
1.4686 |
1.5586 |
1.5586 |
-0.0900 |
-5.77% |
| 2025-02-27 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.5586 |
1.5586 |
1.5931 |
1.5931 |
-0.0345 |
-2.17% |
| 2025-02-26 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.5931 |
1.5931 |
1.5760 |
1.5760 |
0.0171 |
1.09% |
| 2025-02-25 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.5760 |
1.5760 |
1.5910 |
1.5910 |
-0.0150 |
-0.94% |
| 2025-02-24 |
006523 |
財(cái)通新興藍(lán)籌混合C |
1.5910 |
1.5910 |
1.6381 |
1.6381 |
-0.0471 |
-2.88% |
