搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(006523)

今天最新凈值 1.3525 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3495 0.0006 0.0455%
  • 累計(jì)凈值：1.3525
  • 成立日期：2019-02-28
  • 基金類(lèi)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
近一年財(cái)通新興藍(lán)籌混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通新興藍(lán)籌混合C(006523)基金累計(jì)收益率8.27%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
2025-02-21 006523 財(cái)通新興藍(lán)籌混合C 1.6381 1.6381 1.5840 1.5840 0.0541 3.42%
2025-02-20 006523 財(cái)通新興藍(lán)籌混合C 1.5840 1.5840 1.5919 1.5919 -0.0079 -0.50%
2025-02-19 006523 財(cái)通新興藍(lán)籌混合C 1.5919 1.5919 1.5330 1.5330 0.0589 3.84%
2025-02-18 006523 財(cái)通新興藍(lán)籌混合C 1.5330 1.5330 1.5440 1.5440 -0.0110 -0.71%
2025-02-17 006523 財(cái)通新興藍(lán)籌混合C 1.5440 1.5440 1.4938 1.4938 0.0502 3.36%
2025-02-14 006523 財(cái)通新興藍(lán)籌混合C 1.4938 1.4938 1.5045 1.5045 -0.0107 -0.71%
2025-02-13 006523 財(cái)通新興藍(lán)籌混合C 1.5045 1.5045 1.5432 1.5432 -0.0387 -2.51%
2025-02-12 006523 財(cái)通新興藍(lán)籌混合C 1.5432 1.5432 1.5399 1.5399 0.0033 0.21%
2025-02-11 006523 財(cái)通新興藍(lán)籌混合C 1.5399 1.5399 1.5443 1.5443 -0.0044 -0.28%
2025-02-10 006523 財(cái)通新興藍(lán)籌混合C 1.5443 1.5443 1.5336 1.5336 0.0107 0.70%
2025-02-07 006523 財(cái)通新興藍(lán)籌混合C 1.5336 1.5336 1.5165 1.5165 0.0171 1.13%
2025-02-06 006523 財(cái)通新興藍(lán)籌混合C 1.5165 1.5165 1.4611 1.4611 0.0554 3.79%
2025-02-05 006523 財(cái)通新興藍(lán)籌混合C 1.4611 1.4611 1.5273 1.5273 -0.0662 -4.33%
2025-01-27 006523 財(cái)通新興藍(lán)籌混合C 1.5273 1.5273 1.5803 1.5803 -0.0530 -3.35%
2025-01-22 006523 財(cái)通新興藍(lán)籌混合C 1.5973 1.5973 1.5668 1.5668 0.0305 1.95%
2025-01-14 006523 財(cái)通新興藍(lán)籌混合C 1.5023 1.5023 1.4498 1.4498 0.0525 3.62%
2025-01-13 006523 財(cái)通新興藍(lán)籌混合C 1.4498 1.4498 1.4494 1.4494 0.0004 0.03%
2025-01-10 006523 財(cái)通新興藍(lán)籌混合C 1.4494 1.4494 1.4833 1.4833 -0.0339 -2.29%
2025-01-09 006523 財(cái)通新興藍(lán)籌混合C 1.4833 1.4833 1.4734 1.4734 0.0099 0.67%
2025-01-08 006523 財(cái)通新興藍(lán)籌混合C 1.4734 1.4734 1.4648 1.4648 0.0086 0.59%
2025-01-07 006523 財(cái)通新興藍(lán)籌混合C 1.4648 1.4648 1.3956 1.3956 0.0692 4.96%
2025-01-06 006523 財(cái)通新興藍(lán)籌混合C 1.3956 1.3956 1.3979 1.3979 -0.0023 -0.16%
2025-01-03 006523 財(cái)通新興藍(lán)籌混合C 1.3979 1.3979 1.4338 1.4338 -0.0359 -2.50%
2025-01-02 006523 財(cái)通新興藍(lán)籌混合C 1.4338 1.4338 1.4471 1.4471 -0.0133 -0.92%
2024-12-31 006523 財(cái)通新興藍(lán)籌混合C 1.4471 1.4471 1.4928 1.4928 -0.0457 -3.06%
2024-12-26 006523 財(cái)通新興藍(lán)籌混合C 1.5172 1.5172 1.4607 1.4607 0.0565 3.87%
2024-12-25 006523 財(cái)通新興藍(lán)籌混合C 1.4607 1.4607 1.4653 1.4653 -0.0046 -0.31%
2024-12-24 006523 財(cái)通新興藍(lán)籌混合C 1.4653 1.4653 1.4552 1.4552 0.0101 0.69%
2024-12-23 006523 財(cái)通新興藍(lán)籌混合C 1.4552 1.4552 1.4928 1.4928 -0.0376 -2.52%
2024-12-20 006523 財(cái)通新興藍(lán)籌混合C 1.4928 1.4928 1.4397 1.4397 0.0531 3.69%
2024-12-19 006523 財(cái)通新興藍(lán)籌混合C 1.4397 1.4397 1.4421 1.4421 -0.0024 -0.17%
2024-12-18 006523 財(cái)通新興藍(lán)籌混合C 1.4421 1.4421 1.4333 1.4333 0.0088 0.61%
2024-12-17 006523 財(cái)通新興藍(lán)籌混合C 1.4333 1.4333 1.4647 1.4647 -0.0314 -2.14%
2024-12-16 006523 財(cái)通新興藍(lán)籌混合C 1.4647 1.4647 1.4537 1.4537 0.0110 0.76%
2024-12-13 006523 財(cái)通新興藍(lán)籌混合C 1.4537 1.4537 1.4690 1.4690 -0.0153 -1.04%
2024-12-12 006523 財(cái)通新興藍(lán)籌混合C 1.4690 1.4690 1.4447 1.4447 0.0243 1.68%
2024-12-11 006523 財(cái)通新興藍(lán)籌混合C 1.4447 1.4447 1.4410 1.4410 0.0037 0.26%
2024-12-10 006523 財(cái)通新興藍(lán)籌混合C 1.4410 1.4410 1.4300 1.4300 0.0110 0.77%
2024-12-09 006523 財(cái)通新興藍(lán)籌混合C 1.4300 1.4300 1.4663 1.4663 -0.0363 -2.48%
2024-12-06 006523 財(cái)通新興藍(lán)籌混合C 1.4663 1.4663 1.4717 1.4717 -0.0054 -0.37%
2024-12-05 006523 財(cái)通新興藍(lán)籌混合C 1.4717 1.4717 1.4435 1.4435 0.0282 1.95%
2024-12-04 006523 財(cái)通新興藍(lán)籌混合C 1.4435 1.4435 1.4653 1.4653 -0.0218 -1.49%
2024-12-03 006523 財(cái)通新興藍(lán)籌混合C 1.4653 1.4653 1.4828 1.4828 -0.0175 -1.18%
2024-12-02 006523 財(cái)通新興藍(lán)籌混合C 1.4828 1.4828 1.4442 1.4442 0.0386 2.67%
2024-11-29 006523 財(cái)通新興藍(lán)籌混合C 1.4442 1.4442 1.3939 1.3939 0.0503 3.61%
2024-11-28 006523 財(cái)通新興藍(lán)籌混合C 1.3939 1.3939 1.4066 1.4066 -0.0127 -0.90%
2024-11-27 006523 財(cái)通新興藍(lán)籌混合C 1.4066 1.4066 1.3655 1.3655 0.0411 3.01%
2024-11-26 006523 財(cái)通新興藍(lán)籌混合C 1.3655 1.3655 1.3692 1.3692 -0.0037 -0.27%
2024-11-25 006523 財(cái)通新興藍(lán)籌混合C 1.3692 1.3692 1.3896 1.3896 -0.0204 -1.47%
2024-11-22 006523 財(cái)通新興藍(lán)籌混合C 1.3896 1.3896 1.4488 1.4488 -0.0592 -4.09%
2024-11-21 006523 財(cái)通新興藍(lán)籌混合C 1.4488 1.4488 1.4533 1.4533 -0.0045 -0.31%
2024-11-20 006523 財(cái)通新興藍(lán)籌混合C 1.4533 1.4533 1.4311 1.4311 0.0222 1.55%
2024-11-19 006523 財(cái)通新興藍(lán)籌混合C 1.4311 1.4311 1.3960 1.3960 0.0351 2.51%
2024-11-18 006523 財(cái)通新興藍(lán)籌混合C 1.3960 1.3960 1.4132 1.4132 -0.0172 -1.22%
2024-11-15 006523 財(cái)通新興藍(lán)籌混合C 1.4132 1.4132 1.4874 1.4874 -0.0742 -4.99%
2024-11-14 006523 財(cái)通新興藍(lán)籌混合C 1.4874 1.4874 1.5472 1.5472 -0.0598 -3.87%
2024-11-13 006523 財(cái)通新興藍(lán)籌混合C 1.5472 1.5472 1.5427 1.5427 0.0045 0.29%
2024-11-12 006523 財(cái)通新興藍(lán)籌混合C 1.5427 1.5427 1.5677 1.5677 -0.0250 -1.59%
2024-11-11 006523 財(cái)通新興藍(lán)籌混合C 1.5677 1.5677 1.5570 1.5570 0.0107 0.69%
2024-11-08 006523 財(cái)通新興藍(lán)籌混合C 1.5570 1.5570 1.5587 1.5587 -0.0017 -0.11%
2024-11-07 006523 財(cái)通新興藍(lán)籌混合C 1.5587 1.5587 1.5149 1.5149 0.0438 2.89%
2024-11-06 006523 財(cái)通新興藍(lán)籌混合C 1.5149 1.5149 1.5236 1.5236 -0.0087 -0.57%
2024-11-05 006523 財(cái)通新興藍(lán)籌混合C 1.5236 1.5236 1.4721 1.4721 0.0515 3.50%
2024-11-04 006523 財(cái)通新興藍(lán)籌混合C 1.4721 1.4721 1.4282 1.4282 0.0439 3.07%
2024-11-01 006523 財(cái)通新興藍(lán)籌混合C 1.4282 1.4282 1.4644 1.4644 -0.0362 -2.47%
2024-10-31 006523 財(cái)通新興藍(lán)籌混合C 1.4644 1.4644 1.4554 1.4554 0.0090 0.62%
2024-10-30 006523 財(cái)通新興藍(lán)籌混合C 1.4554 1.4554 1.4618 1.4618 -0.0064 -0.44%
2024-10-29 006523 財(cái)通新興藍(lán)籌混合C 1.4618 1.4618 1.4690 1.4690 -0.0072 -0.49%
2024-10-28 006523 財(cái)通新興藍(lán)籌混合C 1.4690 1.4690 1.4737 1.4737 -0.0047 -0.32%
2024-10-25 006523 財(cái)通新興藍(lán)籌混合C 1.4737 1.4737 1.4647 1.4647 0.0090 0.61%
2024-10-24 006523 財(cái)通新興藍(lán)籌混合C 1.4647 1.4647 1.4499 1.4499 0.0148 1.02%
2024-10-23 006523 財(cái)通新興藍(lán)籌混合C 1.4499 1.4499 1.4767 1.4767 -0.0268 -1.81%
2024-10-22 006523 財(cái)通新興藍(lán)籌混合C 1.4767 1.4767 1.4666 1.4666 0.0101 0.69%
2024-10-21 006523 財(cái)通新興藍(lán)籌混合C 1.4666 1.4666 1.4354 1.4354 0.0312 2.17%
2024-10-18 006523 財(cái)通新興藍(lán)籌混合C 1.4354 1.4354 1.3088 1.3088 0.1266 9.67%
2024-10-17 006523 財(cái)通新興藍(lán)籌混合C 1.3088 1.3088 1.2877 1.2877 0.0211 1.64%
2024-10-16 006523 財(cái)通新興藍(lán)籌混合C 1.2877 1.2877 1.3171 1.3171 -0.0294 -2.23%
2024-10-15 006523 財(cái)通新興藍(lán)籌混合C 1.3171 1.3171 1.3544 1.3544 -0.0373 -2.75%
2024-10-14 006523 財(cái)通新興藍(lán)籌混合C 1.3544 1.3544 1.2714 1.2714 0.0830 6.53%
2024-10-11 006523 財(cái)通新興藍(lán)籌混合C 1.2714 1.2714 1.3093 1.3093 -0.0379 -2.89%
2024-10-10 006523 財(cái)通新興藍(lán)籌混合C 1.3093 1.3093 1.3445 1.3445 -0.0352 -2.62%
2024-10-09 006523 財(cái)通新興藍(lán)籌混合C 1.3445 1.3445 1.4476 1.4476 -0.1031 -7.12%
2024-10-08 006523 財(cái)通新興藍(lán)籌混合C 1.4476 1.4476 1.2707 1.2707 0.1769 13.92%
2024-09-30 006523 財(cái)通新興藍(lán)籌混合C 1.2707 1.2707 1.1302 1.1302 0.1405 12.43%
2024-09-27 006523 財(cái)通新興藍(lán)籌混合C 1.1302 1.1302 1.0654 1.0654 0.0648 6.08%
2024-09-26 006523 財(cái)通新興藍(lán)籌混合C 1.0654 1.0654 1.0360 1.0360 0.0294 2.84%
2024-09-24 006523 財(cái)通新興藍(lán)籌混合C 1.0414 1.0414 0.9837 0.9837 0.0577 5.87%
2024-09-23 006523 財(cái)通新興藍(lán)籌混合C 0.9837 0.9837 0.9861 0.9861 -0.0024 -0.24%
2024-09-20 006523 財(cái)通新興藍(lán)籌混合C 0.9861 0.9861 0.9883 0.9883 -0.0022 -0.22%
2024-09-19 006523 財(cái)通新興藍(lán)籌混合C 0.9883 0.9883 0.9877 0.9877 0.0006 0.06%
2024-09-18 006523 財(cái)通新興藍(lán)籌混合C 0.9877 0.9877 0.9987 0.9987 -0.0110 -1.10%
2024-09-13 006523 財(cái)通新興藍(lán)籌混合C 0.9987 0.9987 0.9802 0.9802 0.0185 1.89%
2024-09-12 006523 財(cái)通新興藍(lán)籌混合C 0.9802 0.9802 0.9817 0.9817 -0.0015 -0.15%
2024-09-11 006523 財(cái)通新興藍(lán)籌混合C 0.9817 0.9817 0.9810 0.9810 0.0007 0.07%
2024-09-10 006523 財(cái)通新興藍(lán)籌混合C 0.9810 0.9810 0.9770 0.9770 0.0040 0.41%
2024-09-09 006523 財(cái)通新興藍(lán)籌混合C 0.9770 0.9770 0.9823 0.9823 -0.0053 -0.54%
2024-09-06 006523 財(cái)通新興藍(lán)籌混合C 0.9823 0.9823 1.0019 1.0019 -0.0196 -1.96%
2024-09-05 006523 財(cái)通新興藍(lán)籌混合C 1.0019 1.0019 1.0021 1.0021 -0.0002 -0.02%
2024-09-04 006523 財(cái)通新興藍(lán)籌混合C 1.0021 1.0021 1.0161 1.0161 -0.0140 -1.38%
2024-09-03 006523 財(cái)通新興藍(lán)籌混合C 1.0161 1.0161 1.0216 1.0216 -0.0055 -0.54%
2024-09-02 006523 財(cái)通新興藍(lán)籌混合C 1.0216 1.0216 1.0452 1.0452 -0.0236 -2.26%
2024-08-30 006523 財(cái)通新興藍(lán)籌混合C 1.0452 1.0452 1.0225 1.0225 0.0227 2.22%
2024-08-29 006523 財(cái)通新興藍(lán)籌混合C 1.0225 1.0225 1.0353 1.0353 -0.0128 -1.24%
2024-08-28 006523 財(cái)通新興藍(lán)籌混合C 1.0353 1.0353 1.0323 1.0323 0.0030 0.29%
2024-08-27 006523 財(cái)通新興藍(lán)籌混合C 1.0323 1.0323 1.0402 1.0402 -0.0079 -0.76%
2024-08-26 006523 財(cái)通新興藍(lán)籌混合C 1.0402 1.0402 1.0524 1.0524 -0.0122 -1.16%
2024-08-23 006523 財(cái)通新興藍(lán)籌混合C 1.0524 1.0524 1.0607 1.0607 -0.0083 -0.78%
2024-08-22 006523 財(cái)通新興藍(lán)籌混合C 1.0607 1.0607 1.0620 1.0620 -0.0013 -0.12%
2024-08-21 006523 財(cái)通新興藍(lán)籌混合C 1.0620 1.0620 1.0570 1.0570 0.0050 0.47%
2024-08-20 006523 財(cái)通新興藍(lán)籌混合C 1.0570 1.0570 1.0683 1.0683 -0.0113 -1.06%
2024-08-19 006523 財(cái)通新興藍(lán)籌混合C 1.0683 1.0683 1.0524 1.0524 0.0159 1.51%
2024-08-16 006523 財(cái)通新興藍(lán)籌混合C 1.0524 1.0524 1.0567 1.0567 -0.0043 -0.41%
2024-08-15 006523 財(cái)通新興藍(lán)籌混合C 1.0567 1.0567 1.0589 1.0589 -0.0022 -0.21%
2024-08-14 006523 財(cái)通新興藍(lán)籌混合C 1.0589 1.0589 1.0714 1.0714 -0.0125 -1.17%
2024-08-13 006523 財(cái)通新興藍(lán)籌混合C 1.0714 1.0714 1.0631 1.0631 0.0083 0.78%
2024-08-12 006523 財(cái)通新興藍(lán)籌混合C 1.0631 1.0631 1.0661 1.0661 -0.0030 -0.28%
2024-08-09 006523 財(cái)通新興藍(lán)籌混合C 1.0661 1.0661 1.0527 1.0527 0.0134 1.27%
2024-08-08 006523 財(cái)通新興藍(lán)籌混合C 1.0527 1.0527 1.0566 1.0566 -0.0039 -0.37%
2024-08-07 006523 財(cái)通新興藍(lán)籌混合C 1.0566 1.0566 1.0575 1.0575 -0.0009 -0.09%
2024-08-06 006523 財(cái)通新興藍(lán)籌混合C 1.0575 1.0575 1.0432 1.0432 0.0143 1.37%
2024-08-05 006523 財(cái)通新興藍(lán)籌混合C 1.0432 1.0432 1.0987 1.0987 -0.0555 -5.05%
2024-08-02 006523 財(cái)通新興藍(lán)籌混合C 1.0987 1.0987 1.1353 1.1353 -0.0366 -3.22%
2024-07-31 006523 財(cái)通新興藍(lán)籌混合C 1.1355 1.1355 1.1175 1.1175 0.0180 1.61%
2024-07-30 006523 財(cái)通新興藍(lán)籌混合C 1.1175 1.1175 1.1355 1.1355 -0.0180 -1.59%
2024-07-29 006523 財(cái)通新興藍(lán)籌混合C 1.1355 1.1355 1.1235 1.1235 0.0120 1.07%
2024-07-26 006523 財(cái)通新興藍(lán)籌混合C 1.1235 1.1235 1.1166 1.1166 0.0069 0.62%
2024-07-25 006523 財(cái)通新興藍(lán)籌混合C 1.1166 1.1166 1.1547 1.1547 -0.0381 -3.30%
2024-07-24 006523 財(cái)通新興藍(lán)籌混合C 1.1547 1.1547 1.1491 1.1491 0.0056 0.49%
2024-07-23 006523 財(cái)通新興藍(lán)籌混合C 1.1491 1.1491 1.1698 1.1698 -0.0207 -1.77%
2024-07-22 006523 財(cái)通新興藍(lán)籌混合C 1.1698 1.1698 1.1716 1.1716 -0.0018 -0.15%
2024-07-19 006523 財(cái)通新興藍(lán)籌混合C 1.1716 1.1716 1.1956 1.1956 -0.0240 -2.01%
2024-07-18 006523 財(cái)通新興藍(lán)籌混合C 1.1956 1.1956 1.2020 1.2020 -0.0064 -0.53%
2024-07-17 006523 財(cái)通新興藍(lán)籌混合C 1.2020 1.2020 1.2470 1.2470 -0.0450 -3.61%
2024-07-16 006523 財(cái)通新興藍(lán)籌混合C 1.2470 1.2470 1.2237 1.2237 0.0233 1.90%
2024-07-15 006523 財(cái)通新興藍(lán)籌混合C 1.2237 1.2237 1.2259 1.2259 -0.0022 -0.18%
2024-07-12 006523 財(cái)通新興藍(lán)籌混合C 1.2259 1.2259 1.2475 1.2475 -0.0216 -1.73%
2024-07-11 006523 財(cái)通新興藍(lán)籌混合C 1.2475 1.2475 1.2449 1.2449 0.0026 0.21%
2024-07-10 006523 財(cái)通新興藍(lán)籌混合C 1.2449 1.2449 1.2455 1.2455 -0.0006 -0.05%
2024-07-09 006523 財(cái)通新興藍(lán)籌混合C 1.2455 1.2455 1.2051 1.2051 0.0404 3.35%
2024-07-08 006523 財(cái)通新興藍(lán)籌混合C 1.2051 1.2051 1.2044 1.2044 0.0007 0.06%
2024-07-05 006523 財(cái)通新興藍(lán)籌混合C 1.2044 1.2044 1.1892 1.1892 0.0152 1.28%
2024-07-04 006523 財(cái)通新興藍(lán)籌混合C 1.1892 1.1892 1.1846 1.1846 0.0046 0.39%
2024-07-03 006523 財(cái)通新興藍(lán)籌混合C 1.1846 1.1846 1.1994 1.1994 -0.0148 -1.23%
2024-07-02 006523 財(cái)通新興藍(lán)籌混合C 1.1994 1.1994 1.2096 1.2096 -0.0102 -0.84%
2024-07-01 006523 財(cái)通新興藍(lán)籌混合C 1.2096 1.2096 1.1851 1.1851 0.0245 2.07%
2024-06-28 006523 財(cái)通新興藍(lán)籌混合C 1.1851 1.1851 1.1673 1.1673 0.0178 1.52%
2024-06-27 006523 財(cái)通新興藍(lán)籌混合C 1.1673 1.1673 1.1955 1.1955 -0.0282 -2.36%
2024-06-26 006523 財(cái)通新興藍(lán)籌混合C 1.1955 1.1955 1.1851 1.1851 0.0104 0.88%
2024-06-25 006523 財(cái)通新興藍(lán)籌混合C 1.1851 1.1851 1.2072 1.2072 -0.0221 -1.83%
2024-06-24 006523 財(cái)通新興藍(lán)籌混合C 1.2072 1.2072 1.2360 1.2360 -0.0288 -2.33%
2024-06-21 006523 財(cái)通新興藍(lán)籌混合C 1.2360 1.2360 1.2321 1.2321 0.0039 0.32%
2024-06-20 006523 財(cái)通新興藍(lán)籌混合C 1.2321 1.2321 1.2422 1.2422 -0.0101 -0.81%
2024-06-19 006523 財(cái)通新興藍(lán)籌混合C 1.2422 1.2422 1.2524 1.2524 -0.0102 -0.81%
2024-06-18 006523 財(cái)通新興藍(lán)籌混合C 1.2524 1.2524 1.2249 1.2249 0.0275 2.25%
2024-06-17 006523 財(cái)通新興藍(lán)籌混合C 1.2249 1.2249 1.2204 1.2204 0.0045 0.37%
2024-06-14 006523 財(cái)通新興藍(lán)籌混合C 1.2204 1.2204 1.1799 1.1799 0.0405 3.43%
2024-06-13 006523 財(cái)通新興藍(lán)籌混合C 1.1799 1.1799 1.1727 1.1727 0.0072 0.61%
2024-06-12 006523 財(cái)通新興藍(lán)籌混合C 1.1727 1.1727 1.1674 1.1674 0.0053 0.45%
2024-06-11 006523 財(cái)通新興藍(lán)籌混合C 1.1674 1.1674 1.1779 1.1779 -0.0105 -0.89%
2024-06-07 006523 財(cái)通新興藍(lán)籌混合C 1.1779 1.1779 1.1926 1.1926 -0.0147 -1.23%
2024-06-06 006523 財(cái)通新興藍(lán)籌混合C 1.1926 1.1926 1.1756 1.1756 0.0170 1.45%
2024-06-05 006523 財(cái)通新興藍(lán)籌混合C 1.1756 1.1756 1.2022 1.2022 -0.0266 -2.21%
2024-06-04 006523 財(cái)通新興藍(lán)籌混合C 1.2022 1.2022 1.1880 1.1880 0.0142 1.20%
2024-06-03 006523 財(cái)通新興藍(lán)籌混合C 1.1880 1.1880 1.1754 1.1754 0.0126 1.07%
2024-05-31 006523 財(cái)通新興藍(lán)籌混合C 1.1754 1.1754 1.1833 1.1833 -0.0079 -0.67%
2024-05-30 006523 財(cái)通新興藍(lán)籌混合C 1.1833 1.1833 1.2048 1.2048 -0.0215 -1.78%
2024-05-29 006523 財(cái)通新興藍(lán)籌混合C 1.2048 1.2048 1.2031 1.2031 0.0017 0.14%
2024-05-28 006523 財(cái)通新興藍(lán)籌混合C 1.2031 1.2031 1.2122 1.2122 -0.0091 -0.75%
2024-05-27 006523 財(cái)通新興藍(lán)籌混合C 1.2122 1.2122 1.1862 1.1862 0.0260 2.19%
2024-05-24 006523 財(cái)通新興藍(lán)籌混合C 1.1862 1.1862 1.1998 1.1998 -0.0136 -1.13%
2024-05-23 006523 財(cái)通新興藍(lán)籌混合C 1.1998 1.1998 1.2107 1.2107 -0.0109 -0.90%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%