财通新视野灵活配置混合C(财通新视野C)基金净值查询(005959)
今天最新净值
4.7708
0.0181 0.38%
2026-09-16
盘中实时估值(仅供参考)
3.4277
0.0750 2.2356%
2026-03-24 15:39:58
- 累计净值:4.7708
- 成立日期:2018-06-25
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.9347亿
- 最近资产:4.81亿元
- 基金公司:财通基金
- 基金经理:沈犁
近一季财通新视野灵活配置混合C|财通新视野C基金净值查询
近一季,财通新视野灵活配置混合C(005959)基金累计收益率-15.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005959 |
财通新视野灵活配置混合C |
4.9617 |
4.9617 |
4.7708 |
4.7708 |
0.1909 |
4.00% |
| 2026-09-15 |
005959 |
财通新视野灵活配置混合C |
4.7708 |
4.7708 |
4.7527 |
4.7527 |
0.0181 |
0.38% |
| 2026-09-14 |
005959 |
财通新视野灵活配置混合C |
4.7527 |
4.7527 |
4.8066 |
4.8066 |
-0.0539 |
-1.12% |
| 2026-09-11 |
005959 |
财通新视野灵活配置混合C |
4.8066 |
4.8066 |
4.7261 |
4.7261 |
0.0805 |
1.70% |
| 2026-09-10 |
005959 |
财通新视野灵活配置混合C |
4.7261 |
4.7261 |
4.7487 |
4.7487 |
-0.0226 |
-0.48% |
| 2026-09-09 |
005959 |
财通新视野灵活配置混合C |
4.7487 |
4.7487 |
4.6790 |
4.6790 |
0.0697 |
1.49% |
| 2026-09-08 |
005959 |
财通新视野灵活配置混合C |
4.6790 |
4.6790 |
4.6863 |
4.6863 |
-0.0073 |
-0.16% |
| 2026-09-07 |
005959 |
财通新视野灵活配置混合C |
4.6863 |
4.6863 |
4.3341 |
4.3341 |
0.3522 |
8.13% |
| 2026-09-04 |
005959 |
财通新视野灵活配置混合C |
4.3341 |
4.3341 |
4.4288 |
4.4288 |
-0.0947 |
-2.18% |
| 2026-09-03 |
005959 |
财通新视野灵活配置混合C |
4.4288 |
4.4288 |
4.4457 |
4.4457 |
-0.0169 |
-0.38% |
|
|
| 2026-09-02 |
005959 |
财通新视野灵活配置混合C |
4.4457 |
4.4457 |
4.5175 |
4.5175 |
-0.0718 |
-1.59% |
| 2026-09-01 |
005959 |
财通新视野灵活配置混合C |
4.5175 |
4.5175 |
4.6961 |
4.6961 |
-0.1786 |
-3.95% |
| 2026-08-31 |
005959 |
财通新视野灵活配置混合C |
4.6961 |
4.6961 |
4.6194 |
4.6194 |
0.0767 |
1.66% |
| 2026-08-28 |
005959 |
财通新视野灵活配置混合C |
4.6194 |
4.6194 |
4.6613 |
4.6613 |
-0.0419 |
-0.90% |
| 2026-08-27 |
005959 |
财通新视野灵活配置混合C |
4.6613 |
4.6613 |
4.4592 |
4.4592 |
0.2021 |
4.53% |
| 2026-08-26 |
005959 |
财通新视野灵活配置混合C |
4.4592 |
4.4592 |
4.4572 |
4.4572 |
0.0020 |
0.04% |
| 2026-08-25 |
005959 |
财通新视野灵活配置混合C |
4.4572 |
4.4572 |
4.4897 |
4.4897 |
-0.0325 |
-0.72% |
| 2026-08-24 |
005959 |
财通新视野灵活配置混合C |
4.4897 |
4.4897 |
4.6994 |
4.6994 |
-0.2097 |
-4.67% |
| 2026-08-21 |
005959 |
财通新视野灵活配置混合C |
4.6994 |
4.6994 |
4.5971 |
4.5971 |
0.1023 |
2.23% |
| 2026-08-20 |
005959 |
财通新视野灵活配置混合C |
4.5971 |
4.5971 |
4.5132 |
4.5132 |
0.0839 |
1.86% |
| 2026-08-19 |
005959 |
财通新视野灵活配置混合C |
4.5132 |
4.5132 |
4.9626 |
4.9626 |
-0.4494 |
-9.96% |
| 2026-08-18 |
005959 |
财通新视野灵活配置混合C |
4.9626 |
4.9626 |
5.0218 |
5.0218 |
-0.0592 |
-1.19% |
| 2026-08-17 |
005959 |
财通新视野灵活配置混合C |
5.0218 |
5.0218 |
4.8145 |
4.8145 |
0.2073 |
4.31% |
| 2026-08-14 |
005959 |
财通新视野灵活配置混合C |
4.8145 |
4.8145 |
4.6980 |
4.6980 |
0.1165 |
2.48% |
| 2026-08-13 |
005959 |
财通新视野灵活配置混合C |
4.6980 |
4.6980 |
4.7147 |
4.7147 |
-0.0167 |
-0.35% |
|
|
| 2026-08-12 |
005959 |
财通新视野灵活配置混合C |
4.7147 |
4.7147 |
4.5407 |
4.5407 |
0.1740 |
3.83% |
| 2026-08-11 |
005959 |
财通新视野灵活配置混合C |
4.5407 |
4.5407 |
4.5152 |
4.5152 |
0.0255 |
0.56% |
| 2026-08-10 |
005959 |
财通新视野灵活配置混合C |
4.5152 |
4.5152 |
4.5826 |
4.5826 |
-0.0674 |
-1.49% |
| 2026-08-07 |
005959 |
财通新视野灵活配置混合C |
4.5826 |
4.5826 |
4.4154 |
4.4154 |
0.1672 |
3.79% |
| 2026-08-06 |
005959 |
财通新视野灵活配置混合C |
4.4154 |
4.4154 |
4.3272 |
4.3272 |
0.0882 |
2.04% |
| 2026-08-05 |
005959 |
财通新视野灵活配置混合C |
4.3272 |
4.3272 |
4.2018 |
4.2018 |
0.1254 |
2.98% |
| 2026-08-04 |
005959 |
财通新视野灵活配置混合C |
4.2018 |
4.2018 |
3.8305 |
3.8305 |
0.3713 |
9.69% |
| 2026-08-03 |
005959 |
财通新视野灵活配置混合C |
3.8305 |
3.8305 |
3.9113 |
3.9113 |
-0.0808 |
-2.07% |
| 2026-07-31 |
005959 |
财通新视野灵活配置混合C |
3.9113 |
3.9113 |
3.7361 |
3.7361 |
0.1752 |
4.69% |
| 2026-07-30 |
005959 |
财通新视野灵活配置混合C |
3.7361 |
3.7361 |
4.0369 |
4.0369 |
-0.3008 |
-8.05% |
| 2026-07-29 |
005959 |
财通新视野灵活配置混合C |
4.0369 |
4.0369 |
4.0254 |
4.0254 |
0.0115 |
0.29% |
| 2026-07-28 |
005959 |
财通新视野灵活配置混合C |
4.0254 |
4.0254 |
4.5131 |
4.5131 |
-0.4877 |
-12.12% |
| 2026-07-27 |
005959 |
财通新视野灵活配置混合C |
4.5131 |
4.5131 |
4.2966 |
4.2966 |
0.2165 |
5.04% |
| 2026-07-24 |
005959 |
财通新视野灵活配置混合C |
4.2966 |
4.2966 |
4.4212 |
4.4212 |
-0.1246 |
-2.82% |
| 2026-07-23 |
005959 |
财通新视野灵活配置混合C |
4.4212 |
4.4212 |
4.4638 |
4.4638 |
-0.0426 |
-0.95% |
| 2026-07-22 |
005959 |
财通新视野灵活配置混合C |
4.4638 |
4.4638 |
4.6905 |
4.6905 |
-0.2267 |
-5.08% |
| 2026-07-21 |
005959 |
财通新视野灵活配置混合C |
4.6905 |
4.6905 |
4.2898 |
4.2898 |
0.4007 |
9.34% |
| 2026-07-20 |
005959 |
财通新视野灵活配置混合C |
4.2898 |
4.2898 |
4.6919 |
4.6919 |
-0.4021 |
-9.37% |
| 2026-07-17 |
005959 |
财通新视野灵活配置混合C |
4.6919 |
4.6919 |
5.2152 |
5.2152 |
-0.5233 |
-11.15% |
| 2026-07-16 |
005959 |
财通新视野灵活配置混合C |
5.2152 |
5.2152 |
5.3985 |
5.3985 |
-0.1833 |
-3.40% |
| 2026-07-15 |
005959 |
财通新视野灵活配置混合C |
5.3985 |
5.3985 |
5.4913 |
5.4913 |
-0.0928 |
-1.69% |
| 2026-07-14 |
005959 |
财通新视野灵活配置混合C |
5.4913 |
5.4913 |
5.1095 |
5.1095 |
0.3818 |
7.47% |
| 2026-07-13 |
005959 |
财通新视野灵活配置混合C |
5.1095 |
5.1095 |
5.3884 |
5.3884 |
-0.2789 |
-5.46% |
| 2026-07-10 |
005959 |
财通新视野灵活配置混合C |
5.3884 |
5.3884 |
5.6872 |
5.6872 |
-0.2988 |
-5.55% |
| 2026-07-09 |
005959 |
财通新视野灵活配置混合C |
5.6872 |
5.6872 |
5.3811 |
5.3811 |
0.3061 |
5.69% |
| 2026-07-08 |
005959 |
财通新视野灵活配置混合C |
5.3811 |
5.3811 |
5.4454 |
5.4454 |
-0.0643 |
-1.18% |
| 2026-07-07 |
005959 |
财通新视野灵活配置混合C |
5.4454 |
5.4454 |
5.4729 |
5.4729 |
-0.0275 |
-0.50% |
| 2026-07-06 |
005959 |
财通新视野灵活配置混合C |
5.4729 |
5.4729 |
5.7063 |
5.7063 |
-0.2334 |
-4.26% |
| 2026-07-03 |
005959 |
财通新视野灵活配置混合C |
5.7063 |
5.7063 |
5.6452 |
5.6452 |
0.0611 |
1.08% |
| 2026-07-02 |
005959 |
财通新视野灵活配置混合C |
5.6452 |
5.6452 |
6.0975 |
6.0975 |
-0.4523 |
-8.01% |
| 2026-07-01 |
005959 |
财通新视野灵活配置混合C |
6.0975 |
6.0975 |
6.3867 |
6.3867 |
-0.2892 |
-4.74% |
| 2026-06-30 |
005959 |
财通新视野灵活配置混合C |
6.3867 |
6.3867 |
6.0517 |
6.0517 |
0.3350 |
5.54% |
| 2026-06-29 |
005959 |
财通新视野灵活配置混合C |
6.0517 |
6.0517 |
6.1620 |
6.1620 |
-0.1103 |
-1.82% |
| 2026-06-26 |
005959 |
财通新视野灵活配置混合C |
6.1620 |
6.1620 |
6.3964 |
6.3964 |
-0.2344 |
-3.66% |
| 2026-06-25 |
005959 |
财通新视野灵活配置混合C |
6.3964 |
6.3964 |
6.1587 |
6.1587 |
0.2377 |
3.86% |
| 2026-06-24 |
005959 |
财通新视野灵活配置混合C |
6.1587 |
6.1587 |
6.0012 |
6.0012 |
0.1575 |
2.62% |
| 2026-06-23 |
005959 |
财通新视野灵活配置混合C |
6.0012 |
6.0012 |
6.3072 |
6.3072 |
-0.3060 |
-5.10% |
| 2026-06-22 |
005959 |
财通新视野灵活配置混合C |
6.3072 |
6.3072 |
6.2159 |
6.2159 |
0.0913 |
1.47% |
| 2026-06-18 |
005959 |
财通新视野灵活配置混合C |
6.2159 |
6.2159 |
6.0616 |
6.0616 |
0.1543 |
2.55% |
| 2026-06-17 |
005959 |
财通新视野灵活配置混合C |
6.0616 |
6.0616 |
5.9501 |
5.9501 |
0.1115 |
1.87% |