基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 中海优质成长混合 景顺长城新兴成长混合A 融通领先成长混合(LOF)A 摩根亚太优势混合(QDII)A 博时价值增长混合 华夏回报混合A 博时价值增长贰号混合 汇添富移动互联股票A 易方达价值成长混合 大成蓝筹稳健混合A 大成价值增长混合A 易方达消费行业股票
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财通新兴蓝筹混合A基金净值查询(006522)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年财通新兴蓝筹混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财通新兴蓝筹混合A(006522)基金累计收益率60.96%
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%
2026-08-14 006522 财通新兴蓝筹混合A 4.0624 4.0624 3.9854 3.9854 0.0770 1.93%
2026-08-13 006522 财通新兴蓝筹混合A 3.9854 3.9854 4.0163 4.0163 -0.0309 -0.77%
2026-08-12 006522 财通新兴蓝筹混合A 4.0163 4.0163 3.9139 3.9139 0.1024 2.62%
2026-08-11 006522 财通新兴蓝筹混合A 3.9139 3.9139 3.9291 3.9291 -0.0152 -0.39%
2026-08-10 006522 财通新兴蓝筹混合A 3.9291 3.9291 3.9490 3.9490 -0.0199 -0.50%
2026-08-07 006522 财通新兴蓝筹混合A 3.9490 3.9490 3.7557 3.7557 0.1933 5.15%
2026-08-06 006522 财通新兴蓝筹混合A 3.7557 3.7557 3.6983 3.6983 0.0574 1.55%
2026-08-05 006522 财通新兴蓝筹混合A 3.6983 3.6983 3.5613 3.5613 0.1370 3.85%
2026-08-04 006522 财通新兴蓝筹混合A 3.5613 3.5613 3.2986 3.2986 0.2627 7.96%
2026-08-03 006522 财通新兴蓝筹混合A 3.2986 3.2986 3.3342 3.3342 -0.0356 -1.07%
2026-07-31 006522 财通新兴蓝筹混合A 3.3342 3.3342 3.1920 3.1920 0.1422 4.45%
2026-07-30 006522 财通新兴蓝筹混合A 3.1920 3.1920 3.4073 3.4073 -0.2153 -6.74%
2026-07-29 006522 财通新兴蓝筹混合A 3.4073 3.4073 3.3645 3.3645 0.0428 1.27%
2026-07-28 006522 财通新兴蓝筹混合A 3.3645 3.3645 3.7410 3.7410 -0.3765 -11.19%
2026-07-27 006522 财通新兴蓝筹混合A 3.7410 3.7410 3.5332 3.5332 0.2078 5.88%
2026-07-24 006522 财通新兴蓝筹混合A 3.5332 3.5332 3.6518 3.6518 -0.1186 -3.36%
2026-07-23 006522 财通新兴蓝筹混合A 3.6518 3.6518 3.6350 3.6350 0.0168 0.46%
2026-07-22 006522 财通新兴蓝筹混合A 3.6350 3.6350 3.8420 3.8420 -0.2070 -5.69%
2026-07-21 006522 财通新兴蓝筹混合A 3.8420 3.8420 3.4744 3.4744 0.3676 10.58%
2026-07-20 006522 财通新兴蓝筹混合A 3.4744 3.4744 3.7748 3.7748 -0.3004 -8.65%
2026-07-17 006522 财通新兴蓝筹混合A 3.7748 3.7748 4.1452 4.1452 -0.3704 -9.81%
2026-07-16 006522 财通新兴蓝筹混合A 4.1452 4.1452 4.3440 4.3440 -0.1988 -4.80%
2026-07-15 006522 财通新兴蓝筹混合A 4.3440 4.3440 4.4640 4.4640 -0.1200 -2.69%
2026-07-14 006522 财通新兴蓝筹混合A 4.4640 4.4640 4.0846 4.0846 0.3794 9.29%
2026-07-13 006522 财通新兴蓝筹混合A 4.0846 4.0846 4.3864 4.3864 -0.3018 -7.39%
2026-07-10 006522 财通新兴蓝筹混合A 4.3864 4.3864 4.5937 4.5937 -0.2073 -4.51%
2026-07-09 006522 财通新兴蓝筹混合A 4.5937 4.5937 4.3944 4.3944 0.1993 4.54%
2026-07-08 006522 财通新兴蓝筹混合A 4.3944 4.3944 4.5090 4.5090 -0.1146 -2.61%
2026-07-07 006522 财通新兴蓝筹混合A 4.5090 4.5090 4.5347 4.5347 -0.0257 -0.57%
2026-07-06 006522 财通新兴蓝筹混合A 4.5347 4.5347 4.7693 4.7693 -0.2346 -5.17%
2026-07-03 006522 财通新兴蓝筹混合A 4.7693 4.7693 4.7614 4.7614 0.0079 0.17%
2026-07-02 006522 财通新兴蓝筹混合A 4.7614 4.7614 5.1612 5.1612 -0.3998 -8.40%
2026-07-01 006522 财通新兴蓝筹混合A 5.1612 5.1612 5.2650 5.2650 -0.1038 -1.97%
2026-06-30 006522 财通新兴蓝筹混合A 5.2650 5.2650 5.1632 5.1632 0.1018 1.97%
2026-06-29 006522 财通新兴蓝筹混合A 5.1632 5.1632 5.3050 5.3050 -0.1418 -2.75%
2026-06-26 006522 财通新兴蓝筹混合A 5.3050 5.3050 5.4502 5.4502 -0.1452 -2.66%
2026-06-25 006522 财通新兴蓝筹混合A 5.4502 5.4502 5.2120 5.2120 0.2382 4.57%
2026-06-24 006522 财通新兴蓝筹混合A 5.2120 5.2120 5.0712 5.0712 0.1408 2.78%
2026-06-23 006522 财通新兴蓝筹混合A 5.0712 5.0712 5.3172 5.3172 -0.2460 -4.85%
2026-06-22 006522 财通新兴蓝筹混合A 5.3172 5.3172 5.2489 5.2489 0.0683 1.30%
2026-06-18 006522 财通新兴蓝筹混合A 5.2489 5.2489 5.1130 5.1130 0.1359 2.66%
2026-06-17 006522 财通新兴蓝筹混合A 5.1130 5.1130 5.0114 5.0114 0.1016 2.03%
2026-06-16 006522 财通新兴蓝筹混合A 5.0114 5.0114 4.8384 4.8384 0.1730 3.58%
2026-06-15 006522 财通新兴蓝筹混合A 4.8384 4.8384 4.4620 4.4620 0.3764 8.44%
2026-06-12 006522 财通新兴蓝筹混合A 4.4620 4.4620 4.4700 4.4700 -0.0080 -0.18%
2026-06-11 006522 财通新兴蓝筹混合A 4.4700 4.4700 4.4710 4.4710 -0.0010 -0.02%
2026-06-10 006522 财通新兴蓝筹混合A 4.4710 4.4710 4.5310 4.5310 -0.0600 -1.32%
2026-06-09 006522 财通新兴蓝筹混合A 4.5310 4.5310 4.2432 4.2432 0.2878 6.78%
2026-06-08 006522 财通新兴蓝筹混合A 4.2432 4.2432 4.3067 4.3067 -0.0635 -1.47%
2026-06-05 006522 财通新兴蓝筹混合A 4.3067 4.3067 4.4733 4.4733 -0.1666 -3.72%
2026-06-04 006522 财通新兴蓝筹混合A 4.4733 4.4733 4.3703 4.3703 0.1030 2.36%
2026-06-03 006522 财通新兴蓝筹混合A 4.3703 4.3703 4.2217 4.2217 0.1486 3.52%
2026-06-02 006522 财通新兴蓝筹混合A 4.2217 4.2217 4.0258 4.0258 0.1959 4.87%
2026-06-01 006522 财通新兴蓝筹混合A 4.0258 4.0258 4.1552 4.1552 -0.1294 -3.11%
2026-05-29 006522 财通新兴蓝筹混合A 4.1552 4.1552 4.2541 4.2541 -0.0989 -2.32%
2026-05-28 006522 财通新兴蓝筹混合A 4.2541 4.2541 4.0961 4.0961 0.1580 3.86%
2026-05-27 006522 财通新兴蓝筹混合A 4.0961 4.0961 4.0494 4.0494 0.0467 1.15%
2026-05-26 006522 财通新兴蓝筹混合A 4.0494 4.0494 4.0277 4.0277 0.0217 0.54%
2026-05-25 006522 财通新兴蓝筹混合A 4.0277 4.0277 3.8862 3.8862 0.1415 3.64%
2026-05-22 006522 财通新兴蓝筹混合A 3.8862 3.8862 3.5954 3.5954 0.2908 8.09%
2026-05-21 006522 财通新兴蓝筹混合A 3.5954 3.5954 3.6859 3.6859 -0.0905 -2.46%
2026-05-20 006522 财通新兴蓝筹混合A 3.6859 3.6859 3.6400 3.6400 0.0459 1.26%
2026-05-19 006522 财通新兴蓝筹混合A 3.6400 3.6400 3.6306 3.6306 0.0094 0.26%
2026-05-18 006522 财通新兴蓝筹混合A 3.6306 3.6306 3.5447 3.5447 0.0859 2.42%
2026-05-15 006522 财通新兴蓝筹混合A 3.5447 3.5447 3.6023 3.6023 -0.0576 -1.60%
2026-05-14 006522 财通新兴蓝筹混合A 3.6023 3.6023 3.6514 3.6514 -0.0491 -1.34%
2026-05-13 006522 财通新兴蓝筹混合A 3.6514 3.6514 3.5418 3.5418 0.1096 3.09%
2026-05-12 006522 财通新兴蓝筹混合A 3.5418 3.5418 3.4541 3.4541 0.0877 2.54%
2026-05-11 006522 财通新兴蓝筹混合A 3.4541 3.4541 3.3737 3.3737 0.0804 2.38%
2026-05-08 006522 财通新兴蓝筹混合A 3.3737 3.3737 3.4061 3.4061 -0.0324 -0.95%
2026-04-30 006522 财通新兴蓝筹混合A 3.2815 3.2815 3.2395 3.2395 0.0420 1.30%
2026-04-29 006522 财通新兴蓝筹混合A 3.2395 3.2395 3.1654 3.1654 0.0741 2.34%
2026-04-28 006522 财通新兴蓝筹混合A 3.1654 3.1654 3.2210 3.2210 -0.0556 -1.73%
2026-04-27 006522 财通新兴蓝筹混合A 3.2210 3.2210 3.1797 3.1797 0.0413 1.30%
2026-04-24 006522 财通新兴蓝筹混合A 3.1797 3.1797 3.2131 3.2131 -0.0334 -1.04%
2026-04-23 006522 财通新兴蓝筹混合A 3.2131 3.2131 3.2940 3.2940 -0.0809 -2.52%
2026-04-22 006522 财通新兴蓝筹混合A 3.2940 3.2940 3.1831 3.1831 0.1109 3.48%
2026-04-21 006522 财通新兴蓝筹混合A 3.1831 3.1831 3.1590 3.1590 0.0241 0.76%
2026-04-20 006522 财通新兴蓝筹混合A 3.1590 3.1590 3.1786 3.1786 -0.0196 -0.62%
2026-04-17 006522 财通新兴蓝筹混合A 3.1786 3.1786 3.0632 3.0632 0.1154 3.77%
2026-04-16 006522 财通新兴蓝筹混合A 3.0632 3.0632 2.9751 2.9751 0.0881 2.96%
2026-04-15 006522 财通新兴蓝筹混合A 2.9751 2.9751 3.0072 3.0072 -0.0321 -1.07%
2026-04-14 006522 财通新兴蓝筹混合A 3.0072 3.0072 2.9428 2.9428 0.0644 2.19%
2026-04-13 006522 财通新兴蓝筹混合A 2.9428 2.9428 2.8907 2.8907 0.0521 1.80%
2026-04-10 006522 财通新兴蓝筹混合A 2.8907 2.8907 2.8056 2.8056 0.0851 3.03%
2026-04-09 006522 财通新兴蓝筹混合A 2.8056 2.8056 2.8155 2.8155 -0.0099 -0.35%
2026-04-08 006522 财通新兴蓝筹混合A 2.8155 2.8155 2.6574 2.6574 0.1581 5.95%
2026-04-07 006522 财通新兴蓝筹混合A 2.6574 2.6574 2.6538 2.6538 0.0036 0.14%
2026-04-03 006522 财通新兴蓝筹混合A 2.6538 2.6538 2.5846 2.5846 0.0692 2.68%
2026-04-02 006522 财通新兴蓝筹混合A 2.5846 2.5846 2.6358 2.6358 -0.0512 -1.94%
2026-04-01 006522 财通新兴蓝筹混合A 2.6358 2.6358 2.5559 2.5559 0.0799 3.13%
2026-03-31 006522 财通新兴蓝筹混合A 2.5559 2.5559 2.6316 2.6316 -0.0757 -2.88%
2026-03-30 006522 财通新兴蓝筹混合A 2.6316 2.6316 2.6292 2.6292 0.0024 0.09%
2026-03-27 006522 财通新兴蓝筹混合A 2.6292 2.6292 2.6027 2.6027 0.0265 1.02%
2026-03-26 006522 财通新兴蓝筹混合A 2.6027 2.6027 2.6637 2.6637 -0.0610 -2.29%
2026-03-25 006522 财通新兴蓝筹混合A 2.6637 2.6637 2.5849 2.5849 0.0788 3.05%
2026-03-24 006522 财通新兴蓝筹混合A 2.5849 2.5849 2.5041 2.5041 0.0808 3.23%
2026-03-23 006522 财通新兴蓝筹混合A 2.5041 2.5041 2.6185 2.6185 -0.1144 -4.37%
2026-03-20 006522 财通新兴蓝筹混合A 2.6185 2.6185 2.5344 2.5344 0.0841 3.32%
2026-03-19 006522 财通新兴蓝筹混合A 2.5344 2.5344 2.5928 2.5928 -0.0584 -2.25%
2026-03-18 006522 财通新兴蓝筹混合A 2.5928 2.5928 2.5307 2.5307 0.0621 2.45%
2026-03-17 006522 财通新兴蓝筹混合A 2.5307 2.5307 2.6409 2.6409 -0.1102 -4.35%
2026-03-16 006522 财通新兴蓝筹混合A 2.6409 2.6409 2.6141 2.6141 0.0268 1.03%
2026-03-13 006522 财通新兴蓝筹混合A 2.6141 2.6141 2.6032 2.6032 0.0109 0.42%
2026-03-12 006522 财通新兴蓝筹混合A 2.6032 2.6032 2.6312 2.6312 -0.0280 -1.06%
2026-03-11 006522 财通新兴蓝筹混合A 2.6312 2.6312 2.6512 2.6512 -0.0200 -0.75%
2026-03-10 006522 财通新兴蓝筹混合A 2.6512 2.6512 2.5482 2.5482 0.1030 4.04%
2026-03-09 006522 财通新兴蓝筹混合A 2.5482 2.5482 2.6381 2.6381 -0.0899 -3.53%
2026-03-06 006522 财通新兴蓝筹混合A 2.6381 2.6381 2.6404 2.6404 -0.0023 -0.09%
2026-03-05 006522 财通新兴蓝筹混合A 2.6404 2.6404 2.6268 2.6268 0.0136 0.52%
2026-03-04 006522 财通新兴蓝筹混合A 2.6268 2.6268 2.6472 2.6472 -0.0204 -0.77%
2026-03-03 006522 财通新兴蓝筹混合A 2.6472 2.6472 2.6875 2.6875 -0.0403 -1.50%
2026-03-02 006522 财通新兴蓝筹混合A 2.6875 2.6875 2.6160 2.6160 0.0715 2.73%
2026-02-27 006522 财通新兴蓝筹混合A 2.6160 2.6160 2.6737 2.6737 -0.0577 -2.21%
2026-02-26 006522 财通新兴蓝筹混合A 2.6737 2.6737 2.6534 2.6534 0.0203 0.77%
2026-02-25 006522 财通新兴蓝筹混合A 2.6534 2.6534 2.5627 2.5627 0.0907 3.54%
2026-02-24 006522 财通新兴蓝筹混合A 2.5627 2.5627 2.4660 2.4660 0.0967 3.92%
2026-02-13 006522 财通新兴蓝筹混合A 2.4660 2.4660 2.5140 2.5140 -0.0480 -1.91%
2026-02-12 006522 财通新兴蓝筹混合A 2.5140 2.5140 2.4997 2.4997 0.0143 0.57%
2026-02-11 006522 财通新兴蓝筹混合A 2.4997 2.4997 2.4834 2.4834 0.0163 0.66%
2026-02-10 006522 财通新兴蓝筹混合A 2.4834 2.4834 2.5039 2.5039 -0.0205 -0.82%
2026-02-09 006522 财通新兴蓝筹混合A 2.5039 2.5039 2.4339 2.4339 0.0700 2.88%
2026-02-06 006522 财通新兴蓝筹混合A 2.4339 2.4339 2.4570 2.4570 -0.0231 -0.94%
2026-02-05 006522 财通新兴蓝筹混合A 2.4570 2.4570 2.5227 2.5227 -0.0657 -2.60%
2026-02-04 006522 财通新兴蓝筹混合A 2.5227 2.5227 2.5629 2.5629 -0.0402 -1.57%
2026-02-03 006522 财通新兴蓝筹混合A 2.5629 2.5629 2.5302 2.5302 0.0327 1.29%
2026-02-02 006522 财通新兴蓝筹混合A 2.5302 2.5302 2.6032 2.6032 -0.0730 -2.80%
2026-01-30 006522 财通新兴蓝筹混合A 2.6032 2.6032 2.5690 2.5690 0.0342 1.33%
2026-01-29 006522 财通新兴蓝筹混合A 2.5690 2.5690 2.6158 2.6158 -0.0468 -1.79%
2026-01-28 006522 财通新兴蓝筹混合A 2.6158 2.6158 2.6072 2.6072 0.0086 0.33%
2026-01-27 006522 财通新兴蓝筹混合A 2.6072 2.6072 2.5831 2.5831 0.0241 0.93%
2026-01-26 006522 财通新兴蓝筹混合A 2.5831 2.5831 2.5697 2.5697 0.0134 0.52%
2026-01-23 006522 财通新兴蓝筹混合A 2.5697 2.5697 2.6149 2.6149 -0.0452 -1.76%
2026-01-22 006522 财通新兴蓝筹混合A 2.6149 2.6149 2.5079 2.5079 0.1070 4.27%
2026-01-21 006522 财通新兴蓝筹混合A 2.5079 2.5079 2.4221 2.4221 0.0858 3.54%
2026-01-20 006522 财通新兴蓝筹混合A 2.4221 2.4221 2.4824 2.4824 -0.0603 -2.43%
2026-01-19 006522 财通新兴蓝筹混合A 2.4824 2.4824 2.4693 2.4693 0.0131 0.53%
2026-01-16 006522 财通新兴蓝筹混合A 2.4693 2.4693 2.4993 2.4993 -0.0300 -1.20%
2026-01-15 006522 财通新兴蓝筹混合A 2.4993 2.4993 2.4509 2.4509 0.0484 1.97%
2026-01-14 006522 财通新兴蓝筹混合A 2.4509 2.4509 2.3973 2.3973 0.0536 2.24%
2026-01-13 006522 财通新兴蓝筹混合A 2.3973 2.3973 2.4428 2.4428 -0.0455 -1.86%
2026-01-12 006522 财通新兴蓝筹混合A 2.4428 2.4428 2.4478 2.4478 -0.0050 -0.20%
2026-01-09 006522 财通新兴蓝筹混合A 2.4478 2.4478 2.4542 2.4542 -0.0064 -0.26%
2026-01-08 006522 财通新兴蓝筹混合A 2.4542 2.4542 2.4996 2.4996 -0.0454 -1.85%
2026-01-07 006522 财通新兴蓝筹混合A 2.4996 2.4996 2.4730 2.4730 0.0266 1.08%
2026-01-06 006522 财通新兴蓝筹混合A 2.4730 2.4730 2.4869 2.4869 -0.0139 -0.56%
2026-01-05 006522 财通新兴蓝筹混合A 2.4869 2.4869 2.4248 2.4248 0.0621 2.56%
2025-12-31 006522 财通新兴蓝筹混合A 2.4248 2.4248 2.4679 2.4679 -0.0431 -1.78%
2025-12-30 006522 财通新兴蓝筹混合A 2.4679 2.4679 2.4767 2.4767 -0.0088 -0.36%
2025-12-29 006522 财通新兴蓝筹混合A 2.4767 2.4767 2.4998 2.4998 -0.0231 -0.92%
2025-12-26 006522 财通新兴蓝筹混合A 2.4998 2.4998 2.4913 2.4913 0.0085 0.34%
2025-12-25 006522 财通新兴蓝筹混合A 2.4913 2.4913 2.5145 2.5145 -0.0232 -0.93%
2025-12-24 006522 财通新兴蓝筹混合A 2.5145 2.5145 2.4961 2.4961 0.0184 0.74%
2025-12-23 006522 财通新兴蓝筹混合A 2.4961 2.4961 2.4267 2.4267 0.0694 2.86%
2025-12-22 006522 财通新兴蓝筹混合A 2.4267 2.4267 2.3194 2.3194 0.1073 4.63%
2025-12-19 006522 财通新兴蓝筹混合A 2.3194 2.3194 2.3418 2.3418 -0.0224 -0.96%
2025-12-18 006522 财通新兴蓝筹混合A 2.3418 2.3418 2.4148 2.4148 -0.0730 -3.12%
2025-12-17 006522 财通新兴蓝筹混合A 2.4148 2.4148 2.2801 2.2801 0.1347 5.91%
2025-12-16 006522 财通新兴蓝筹混合A 2.2801 2.2801 2.3300 2.3300 -0.0499 -2.14%
2025-12-15 006522 财通新兴蓝筹混合A 2.3300 2.3300 2.4055 2.4055 -0.0755 -3.14%
2025-12-12 006522 财通新兴蓝筹混合A 2.4055 2.4055 2.3861 2.3861 0.0194 0.81%
2025-12-11 006522 财通新兴蓝筹混合A 2.3861 2.3861 2.4439 2.4439 -0.0578 -2.37%
2025-12-10 006522 财通新兴蓝筹混合A 2.4439 2.4439 2.4343 2.4343 0.0096 0.39%
2025-12-09 006522 财通新兴蓝筹混合A 2.4343 2.4343 2.3671 2.3671 0.0672 2.84%
2025-12-08 006522 财通新兴蓝筹混合A 2.3671 2.3671 2.2895 2.2895 0.0776 3.39%
2025-12-05 006522 财通新兴蓝筹混合A 2.2895 2.2895 2.2827 2.2827 0.0068 0.30%
2025-12-04 006522 财通新兴蓝筹混合A 2.2827 2.2827 2.2775 2.2775 0.0052 0.23%
2025-12-03 006522 财通新兴蓝筹混合A 2.2775 2.2775 2.3084 2.3084 -0.0309 -1.34%
2025-12-02 006522 财通新兴蓝筹混合A 2.3084 2.3084 2.3222 2.3222 -0.0138 -0.59%
2025-12-01 006522 财通新兴蓝筹混合A 2.3222 2.3222 2.3207 2.3207 0.0015 0.06%
2025-11-28 006522 财通新兴蓝筹混合A 2.3207 2.3207 2.2892 2.2892 0.0315 1.38%
2025-11-27 006522 财通新兴蓝筹混合A 2.2892 2.2892 2.2984 2.2984 -0.0092 -0.40%
2025-11-26 006522 财通新兴蓝筹混合A 2.2984 2.2984 2.2571 2.2571 0.0413 1.83%
2025-11-25 006522 财通新兴蓝筹混合A 2.2571 2.2571 2.1812 2.1812 0.0759 3.48%
2025-11-24 006522 财通新兴蓝筹混合A 2.1812 2.1812 2.1824 2.1824 -0.0012 -0.05%
2025-11-21 006522 财通新兴蓝筹混合A 2.1824 2.1824 2.3401 2.3401 -0.1577 -7.23%
2025-11-20 006522 财通新兴蓝筹混合A 2.3401 2.3401 2.3552 2.3552 -0.0151 -0.64%
2025-11-19 006522 财通新兴蓝筹混合A 2.3552 2.3552 2.3484 2.3484 0.0068 0.29%
2025-11-18 006522 财通新兴蓝筹混合A 2.3484 2.3484 2.4048 2.4048 -0.0564 -2.35%
2025-11-17 006522 财通新兴蓝筹混合A 2.4048 2.4048 2.3742 2.3742 0.0306 1.29%
2025-11-14 006522 财通新兴蓝筹混合A 2.3742 2.3742 2.4259 2.4259 -0.0517 -2.13%
2025-11-13 006522 财通新兴蓝筹混合A 2.4259 2.4259 2.4066 2.4066 0.0193 0.80%
2025-11-12 006522 财通新兴蓝筹混合A 2.4066 2.4066 2.3855 2.3855 0.0211 0.88%
2025-11-11 006522 财通新兴蓝筹混合A 2.3855 2.3855 2.4443 2.4443 -0.0588 -2.46%
2025-11-10 006522 财通新兴蓝筹混合A 2.4443 2.4443 2.4647 2.4647 -0.0204 -0.83%
2025-11-07 006522 财通新兴蓝筹混合A 2.4647 2.4647 2.5135 2.5135 -0.0488 -1.94%
2025-11-06 006522 财通新兴蓝筹混合A 2.5135 2.5135 2.4588 2.4588 0.0547 2.22%
2025-11-05 006522 财通新兴蓝筹混合A 2.4588 2.4588 2.4309 2.4309 0.0279 1.15%
2025-11-04 006522 财通新兴蓝筹混合A 2.4309 2.4309 2.4388 2.4388 -0.0079 -0.32%
2025-11-03 006522 财通新兴蓝筹混合A 2.4388 2.4388 2.4569 2.4569 -0.0181 -0.74%
2025-10-31 006522 财通新兴蓝筹混合A 2.4569 2.4569 2.6006 2.6006 -0.1437 -5.85%
2025-10-30 006522 财通新兴蓝筹混合A 2.6006 2.6006 2.6384 2.6384 -0.0378 -1.43%
2025-10-29 006522 财通新兴蓝筹混合A 2.6384 2.6384 2.5545 2.5545 0.0839 3.28%
2025-10-28 006522 财通新兴蓝筹混合A 2.5545 2.5545 2.5229 2.5229 0.0316 1.25%
2025-10-27 006522 财通新兴蓝筹混合A 2.5229 2.5229 2.3995 2.3995 0.1234 5.14%
2025-10-24 006522 财通新兴蓝筹混合A 2.3995 2.3995 2.2633 2.2633 0.1362 6.02%
2025-10-23 006522 财通新兴蓝筹混合A 2.2633 2.2633 2.2885 2.2885 -0.0252 -1.10%
2025-10-22 006522 财通新兴蓝筹混合A 2.2885 2.2885 2.2607 2.2607 0.0278 1.23%
2025-10-21 006522 财通新兴蓝筹混合A 2.2607 2.2607 2.1629 2.1629 0.0978 4.52%
2025-10-20 006522 财通新兴蓝筹混合A 2.1629 2.1629 2.1172 2.1172 0.0457 2.16%
2025-10-17 006522 财通新兴蓝筹混合A 2.1172 2.1172 2.1892 2.1892 -0.0720 -3.29%
2025-10-16 006522 财通新兴蓝筹混合A 2.1892 2.1892 2.2071 2.2071 -0.0179 -0.81%
2025-10-15 006522 财通新兴蓝筹混合A 2.2071 2.2071 2.1324 2.1324 0.0747 3.50%
2025-10-14 006522 财通新兴蓝筹混合A 2.1324 2.1324 2.2484 2.2484 -0.1160 -5.16%
2025-10-13 006522 财通新兴蓝筹混合A 2.2484 2.2484 2.2862 2.2862 -0.0378 -1.65%
2025-10-10 006522 财通新兴蓝筹混合A 2.2862 2.2862 2.3342 2.3342 -0.0480 -2.06%
2025-10-09 006522 财通新兴蓝筹混合A 2.3342 2.3342 2.3540 2.3540 -0.0198 -0.84%
2025-09-30 006522 财通新兴蓝筹混合A 2.3540 2.3540 2.3871 2.3871 -0.0331 -1.39%
2025-09-29 006522 财通新兴蓝筹混合A 2.3871 2.3871 2.3361 2.3361 0.0510 2.18%
2025-09-26 006522 财通新兴蓝筹混合A 2.3361 2.3361 2.4253 2.4253 -0.0892 -3.68%
2025-09-25 006522 财通新兴蓝筹混合A 2.4253 2.4253 2.4308 2.4308 -0.0055 -0.23%
2025-09-24 006522 财通新兴蓝筹混合A 2.4308 2.4308 2.4623 2.4623 -0.0315 -1.28%
2025-09-23 006522 财通新兴蓝筹混合A 2.4623 2.4623 2.4645 2.4645 -0.0022 -0.09%
2025-09-22 006522 财通新兴蓝筹混合A 2.4645 2.4645 2.4418 2.4418 0.0227 0.93%
2025-09-19 006522 财通新兴蓝筹混合A 2.4418 2.4418 2.4496 2.4496 -0.0078 -0.32%
2025-09-18 006522 财通新兴蓝筹混合A 2.4496 2.4496 2.4589 2.4589 -0.0093 -0.38%
2025-09-17 006522 财通新兴蓝筹混合A 2.4589 2.4589 2.4374 2.4374 0.0215 0.88%
标签云
财通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
财通科创LOF 3.3895 5.65%
财通升级混合LOF 3.2910 3.86%
财通新视野A 5.2989 3.85%
财通新视野C 4.9617 3.85%
财通内需增长12个月定期开放混合 1.5787 3.81%
财通景气行业混合A 1.9724 3.71%
财通集成电路产业股票A 7.6968 3.39%
财通集成电路产业股票C 7.2325 3.39%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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