财通新兴蓝筹混合A基金净值查询(006522)
今天最新净值
3.8726
0.0018 0.05%
2026-09-16
盘中实时估值(仅供参考)
2.6118
0.0811 3.2058%
2026-03-24 15:39:58
- 累计净值：3.8726
- 成立日期：2019-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1730亿
- 最近资产：0.40亿元
- 基金公司：财通基金
- 基金经理：唐家伟
近一月,财通新兴蓝筹混合A(006522)基金累计收益率-4.67%
| 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 |
006522 |
财通新兴蓝筹混合A |
4.0020 |
4.0020 |
3.8726 |
3.8726 |
0.1294 |
3.34% |
| 2026-09-15 |
006522 |
财通新兴蓝筹混合A |
3.8726 |
3.8726 |
3.8708 |
3.8708 |
0.0018 |
0.05% |
| 2026-09-14 |
006522 |
财通新兴蓝筹混合A |
3.8708 |
3.8708 |
3.8807 |
3.8807 |
-0.0099 |
-0.26% |
| 2026-09-11 |
006522 |
财通新兴蓝筹混合A |
3.8807 |
3.8807 |
3.8442 |
3.8442 |
0.0365 |
0.95% |
| 2026-09-10 |
006522 |
财通新兴蓝筹混合A |
3.8442 |
3.8442 |
3.8379 |
3.8379 |
0.0063 |
0.16% |
| 2026-09-09 |
006522 |
财通新兴蓝筹混合A |
3.8379 |
3.8379 |
3.8241 |
3.8241 |
0.0138 |
0.36% |
| 2026-09-08 |
006522 |
财通新兴蓝筹混合A |
3.8241 |
3.8241 |
3.8189 |
3.8189 |
0.0052 |
0.14% |
| 2026-09-07 |
006522 |
财通新兴蓝筹混合A |
3.8189 |
3.8189 |
3.5244 |
3.5244 |
0.2945 |
8.36% |
| 2026-09-04 |
006522 |
财通新兴蓝筹混合A |
3.5244 |
3.5244 |
3.6252 |
3.6252 |
-0.1008 |
-2.86% |
| 2026-09-03 |
006522 |
财通新兴蓝筹混合A |
3.6252 |
3.6252 |
3.6172 |
3.6172 |
0.0080 |
0.22% |
|
|
| 2026-09-02 |
006522 |
财通新兴蓝筹混合A |
3.6172 |
3.6172 |
3.6944 |
3.6944 |
-0.0772 |
-2.13% |
| 2026-09-01 |
006522 |
财通新兴蓝筹混合A |
3.6944 |
3.6944 |
3.8223 |
3.8223 |
-0.1279 |
-3.46% |
| 2026-08-31 |
006522 |
财通新兴蓝筹混合A |
3.8223 |
3.8223 |
3.7788 |
3.7788 |
0.0435 |
1.15% |
| 2026-08-28 |
006522 |
财通新兴蓝筹混合A |
3.7788 |
3.7788 |
3.8336 |
3.8336 |
-0.0548 |
-1.43% |
| 2026-08-27 |
006522 |
财通新兴蓝筹混合A |
3.8336 |
3.8336 |
3.6680 |
3.6680 |
0.1656 |
4.51% |
| 2026-08-26 |
006522 |
财通新兴蓝筹混合A |
3.6680 |
3.6680 |
3.7181 |
3.7181 |
-0.0501 |
-1.37% |
| 2026-08-25 |
006522 |
财通新兴蓝筹混合A |
3.7181 |
3.7181 |
3.7071 |
3.7071 |
0.0110 |
0.30% |
| 2026-08-24 |
006522 |
财通新兴蓝筹混合A |
3.7071 |
3.7071 |
3.8950 |
3.8950 |
-0.1879 |
-5.07% |
| 2026-08-21 |
006522 |
财通新兴蓝筹混合A |
3.8950 |
3.8950 |
3.8312 |
3.8312 |
0.0638 |
1.67% |
| 2026-08-20 |
006522 |
财通新兴蓝筹混合A |
3.8312 |
3.8312 |
3.8157 |
3.8157 |
0.0155 |
0.41% |
| 2026-08-19 |
006522 |
财通新兴蓝筹混合A |
3.8157 |
3.8157 |
4.1714 |
4.1714 |
-0.3557 |
-9.32% |
| 2026-08-18 |
006522 |
财通新兴蓝筹混合A |
4.1714 |
4.1714 |
4.2062 |
4.2062 |
-0.0348 |
-0.83% |
| 2026-08-17 |
006522 |
财通新兴蓝筹混合A |
4.2062 |
4.2062 |
4.0624 |
4.0624 |
0.1438 |
3.54% |
