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
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% |