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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 4.9617 0.1909 4.00% 2026-09-17
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:4.9617
  • 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
近半年财通新视野灵活配置混合C|财通新视野C基金净值查询
基金历史净值按日期查询: -
近半年,财通新视野灵活配置混合C(005959)基金累计收益率42.24%
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
2026-09-17 005959 财通新视野灵活配置混合C 4.9179 4.9179 4.9617 4.9617 -0.0438 -0.89%
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%
2026-06-16 005959 财通新视野灵活配置混合C 5.9501 5.9501 5.6741 5.6741 0.2760 4.86%
2026-06-15 005959 财通新视野灵活配置混合C 5.6741 5.6741 5.2302 5.2302 0.4439 8.49%
2026-06-12 005959 财通新视野灵活配置混合C 5.2302 5.2302 5.2890 5.2890 -0.0588 -1.12%
2026-06-11 005959 财通新视野灵活配置混合C 5.2890 5.2890 5.2452 5.2452 0.0438 0.84%
2026-06-10 005959 财通新视野灵活配置混合C 5.2452 5.2452 5.3512 5.3512 -0.1060 -1.98%
2026-06-09 005959 财通新视野灵活配置混合C 5.3512 5.3512 5.0169 5.0169 0.3343 6.66%
2026-06-08 005959 财通新视野灵活配置混合C 5.0169 5.0169 5.1713 5.1713 -0.1544 -2.99%
2026-06-05 005959 财通新视野灵活配置混合C 5.1713 5.1713 5.3555 5.3555 -0.1842 -3.44%
2026-06-04 005959 财通新视野灵活配置混合C 5.3555 5.3555 5.2961 5.2961 0.0594 1.12%
2026-06-03 005959 财通新视野灵活配置混合C 5.2961 5.2961 5.0385 5.0385 0.2576 5.11%
2026-06-02 005959 财通新视野灵活配置混合C 5.0385 5.0385 4.7606 4.7606 0.2779 5.84%
2026-06-01 005959 财通新视野灵活配置混合C 4.7606 4.7606 5.0190 5.0190 -0.2584 -5.43%
2026-05-29 005959 财通新视野灵活配置混合C 5.0190 5.0190 5.1711 5.1711 -0.1521 -2.94%
2026-05-28 005959 财通新视野灵活配置混合C 5.1711 5.1711 5.0349 5.0349 0.1362 2.71%
2026-05-27 005959 财通新视野灵活配置混合C 5.0349 5.0349 5.1038 5.1038 -0.0689 -1.35%
2026-05-26 005959 财通新视野灵活配置混合C 5.1038 5.1038 5.1917 5.1917 -0.0879 -1.69%
2026-05-25 005959 财通新视野灵活配置混合C 5.1917 5.1917 5.0168 5.0168 0.1749 3.49%
2026-05-22 005959 财通新视野灵活配置混合C 5.0168 5.0168 4.7685 4.7685 0.2483 5.21%
2026-05-21 005959 财通新视野灵活配置混合C 4.7685 4.7685 5.0646 5.0646 -0.2961 -6.21%
2026-05-20 005959 财通新视野灵活配置混合C 5.0646 5.0646 4.9471 4.9471 0.1175 2.38%
2026-05-19 005959 财通新视野灵活配置混合C 4.9471 4.9471 4.8937 4.8937 0.0534 1.09%
2026-05-18 005959 财通新视野灵活配置混合C 4.8937 4.8937 4.8316 4.8316 0.0621 1.29%
2026-05-15 005959 财通新视野灵活配置混合C 4.8316 4.8316 4.9047 4.9047 -0.0731 -1.49%
2026-05-14 005959 财通新视野灵活配置混合C 4.9047 4.9047 5.0196 5.0196 -0.1149 -2.29%
2026-05-13 005959 财通新视野灵活配置混合C 5.0196 5.0196 4.9510 4.9510 0.0686 1.39%
2026-05-12 005959 财通新视野灵活配置混合C 4.9510 4.9510 4.8351 4.8351 0.1159 2.40%
2026-05-11 005959 财通新视野灵活配置混合C 4.8351 4.8351 4.7494 4.7494 0.0857 1.80%
2026-05-08 005959 财通新视野灵活配置混合C 4.7494 4.7494 4.7888 4.7888 -0.0394 -0.82%
2026-04-30 005959 财通新视野灵活配置混合C 4.4792 4.4792 4.3933 4.3933 0.0859 1.96%
2026-04-29 005959 财通新视野灵活配置混合C 4.3933 4.3933 4.3309 4.3309 0.0624 1.44%
2026-04-28 005959 财通新视野灵活配置混合C 4.3309 4.3309 4.3780 4.3780 -0.0471 -1.08%
2026-04-27 005959 财通新视野灵活配置混合C 4.3780 4.3780 4.2837 4.2837 0.0943 2.20%
2026-04-24 005959 财通新视野灵活配置混合C 4.2837 4.2837 4.3300 4.3300 -0.0463 -1.07%
2026-04-23 005959 财通新视野灵活配置混合C 4.3300 4.3300 4.4586 4.4586 -0.1286 -2.97%
2026-04-22 005959 财通新视野灵活配置混合C 4.4586 4.4586 4.2395 4.2395 0.2191 5.17%
2026-04-21 005959 财通新视野灵活配置混合C 4.2395 4.2395 4.1432 4.1432 0.0963 2.32%
2026-04-20 005959 财通新视野灵活配置混合C 4.1432 4.1432 4.1709 4.1709 -0.0277 -0.66%
2026-04-17 005959 财通新视野灵活配置混合C 4.1709 4.1709 4.0183 4.0183 0.1526 3.80%
2026-04-16 005959 财通新视野灵活配置混合C 4.0183 4.0183 3.9306 3.9306 0.0877 2.23%
2026-04-15 005959 财通新视野灵活配置混合C 3.9306 3.9306 3.9507 3.9507 -0.0201 -0.51%
2026-04-14 005959 财通新视野灵活配置混合C 3.9507 3.9507 3.9116 3.9116 0.0391 1.00%
2026-04-13 005959 财通新视野灵活配置混合C 3.9116 3.9116 3.8922 3.8922 0.0194 0.50%
2026-04-10 005959 财通新视野灵活配置混合C 3.8922 3.8922 3.8070 3.8070 0.0852 2.24%
2026-04-09 005959 财通新视野灵活配置混合C 3.8070 3.8070 3.7595 3.7595 0.0475 1.26%
2026-04-08 005959 财通新视野灵活配置混合C 3.7595 3.7595 3.5147 3.5147 0.2448 6.97%
2026-04-07 005959 财通新视野灵活配置混合C 3.5147 3.5147 3.4554 3.4554 0.0593 1.72%
2026-04-03 005959 财通新视野灵活配置混合C 3.4554 3.4554 3.3897 3.3897 0.0657 1.94%
2026-04-02 005959 财通新视野灵活配置混合C 3.3897 3.3897 3.4531 3.4531 -0.0634 -1.84%
2026-04-01 005959 财通新视野灵活配置混合C 3.4531 3.4531 3.3112 3.3112 0.1419 4.29%
2026-03-31 005959 财通新视野灵活配置混合C 3.3112 3.3112 3.4440 3.4440 -0.1328 -4.01%
2026-03-30 005959 财通新视野灵活配置混合C 3.4440 3.4440 3.3851 3.3851 0.0589 1.74%
2026-03-27 005959 财通新视野灵活配置混合C 3.3851 3.3851 3.3419 3.3419 0.0432 1.29%
2026-03-26 005959 财通新视野灵活配置混合C 3.3419 3.3419 3.4475 3.4475 -0.1056 -3.16%
2026-03-25 005959 财通新视野灵活配置混合C 3.4475 3.4475 3.2978 3.2978 0.1497 4.54%
2026-03-24 005959 财通新视野灵活配置混合C 3.2978 3.2978 3.2142 3.2142 0.0836 2.60%
2026-03-23 005959 财通新视野灵活配置混合C 3.2142 3.2142 3.4179 3.4179 -0.2037 -6.34%
2026-03-20 005959 财通新视野灵活配置混合C 3.4179 3.4179 3.3660 3.3660 0.0519 1.54%
2026-03-19 005959 财通新视野灵活配置混合C 3.3660 3.3660 3.4339 3.4339 -0.0679 -1.98%
2026-03-18 005959 财通新视野灵活配置混合C 3.4339 3.4339 3.3527 3.3527 0.0812 2.42%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%