| 财通新视野A(005851)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.6886 | 2.6886 | -- | | 2025-07-08 | 2.6060 | 2.6060 | 2.53% | | 2025-07-07 | 2.5417 | 2.5417 | -0.77% | | 2025-07-04 | 2.5613 | 2.5613 | 0.02% | | 2025-07-03 | 2.5607 | 2.5607 | -- | | 2025-07-01 | 2.5275 | 2.5275 | 0.80% | | 2025-06-30 | 2.5075 | 2.5075 | 1.54% | | 2025-06-27 | 2.4695 | 2.4695 | 2.37% | | 2025-06-26 | 2.4124 | 2.4124 | 0.40% | | 2025-06-25 | 2.4028 | 2.4028 | 1.56% | | 2025-06-24 | 2.3659 | 2.3659 | -- | | 2025-06-19 | 2.3682 | 2.3682 | -- | | 2025-06-17 | 2.3196 | 2.3196 | -- | | 2025-06-12 | 2.3153 | 2.3153 | 0.05% | | 2025-06-11 | 2.3141 | 2.3141 | 1.79% | | 2025-06-10 | 2.2734 | 2.2734 | -- | | 2025-06-06 | 2.2525 | 2.2525 | 0.49% | | 2025-06-05 | 2.2416 | 2.2416 | -- | | 2025-06-03 | 2.1227 | 2.1227 | 0.95% | | 2025-05-30 | 2.1027 | 2.1027 | 0.88% | | 2025-05-29 | 2.0843 | 2.0843 | -- | | 2025-05-16 | 2.0708 | 2.0708 | -0.20% | | 2025-05-15 | 2.0749 | 2.0749 | -1.77% | | 2025-05-14 | 2.1122 | 2.1122 | 1.13% | | 2025-05-13 | 2.0886 | 2.0886 | -- | | 2025-05-08 | 2.0870 | 2.0870 | -- | | 2025-05-06 | 2.0518 | 2.0518 | 2.20% | | 2025-04-30 | 2.0077 | 2.0077 | 1.13% | | 2025-04-29 | 1.9853 | 1.9853 | -0.75% | | 2025-04-28 | 2.0003 | 2.0003 | -- | | 2025-04-16 | 1.8901 | 1.8901 | -1.56% | | 2025-04-15 | 1.9200 | 1.9200 | -- | | 2025-04-11 | 1.8823 | 1.8823 | -- | | 2025-04-09 | 1.8037 | 1.8037 | 1.59% | | 2025-04-08 | 1.7754 | 1.7754 | 1.04% | | 2025-04-07 | 1.7572 | 1.7572 | -11.61% | | 2025-04-03 | 1.9881 | 1.9881 | -- | | 2025-03-28 | 2.0517 | 2.0517 | -- | | 2025-03-24 | 2.0980 | 2.0980 | 2.28% | | 2025-03-21 | 2.0512 | 2.0512 | -- | | 2025-03-19 | 2.1043 | 2.1043 | -2.17% | | 2025-03-18 | 2.1510 | 2.1510 | 1.92% | | 2025-03-17 | 2.1104 | 2.1104 | 0.45% | | 2025-03-14 | 2.1010 | 2.1010 | -- | | 2025-03-11 | 2.0306 | 2.0306 | -- | | 2025-03-07 | 1.9699 | 1.9699 | -- | | 2025-03-03 | 1.9953 | 1.9953 | -1.40% | | 2025-02-28 | 2.0237 | 2.0237 | -5.51% | | 2025-02-27 | 2.1417 | 2.1417 | -1.89% | | 2025-02-26 | 2.1829 | 2.1829 | 1.08% | | 2025-02-25 | 2.1596 | 2.1596 | -1.60% | | 2025-02-24 | 2.1948 | 2.1948 | -- | | 2025-02-14 | 2.1809 | 2.1809 | -0.60% | | 2025-02-13 | 2.1941 | 2.1941 | -- | | 2025-02-06 | 2.1083 | 2.1083 | 1.67% | | 2025-02-05 | 2.0737 | 2.0737 | -- | | 2025-01-22 | 2.3462 | 2.3462 | -- | | 2025-01-17 | 2.1509 | 2.1509 | -- | | 2025-01-15 | 2.0905 | 2.0905 | -- | | 2025-01-10 | 2.0432 | 2.0432 | -- | | 2025-01-06 | 2.0010 | 2.0010 | 1.34% | | 2025-01-03 | 1.9746 | 1.9746 | -- | | 2024-12-30 | 2.0951 | 2.0951 | -- | | 2024-12-26 | 2.1355 | 2.1355 | 4.03% | | 2024-12-25 | 2.0528 | 2.0528 | -0.99% | | 2024-12-24 | 2.0734 | 2.0734 | -- | | 2024-12-18 | 2.0214 | 2.0214 | -0.39% | | 2024-12-17 | 2.0293 | 2.0293 | -- | | 2024-12-10 | 1.9901 | 1.9901 | 1.78% | | 2024-12-09 | 1.9552 | 1.9552 | -1.96% | | 2024-12-06 | 1.9943 | 1.9943 | 0.53% | | 2024-12-05 | 1.9838 | 1.9838 | 0.60% | | 2024-12-04 | 1.9720 | 1.9720 | -1.49% | | 2024-12-03 | 2.0018 | 2.0018 | -1.46% | | 2024-12-02 | 2.0314 | 2.0314 | 3.44% | | 2024-11-29 | 1.9639 | 1.9639 | 3.55% | | 2024-11-28 | 1.8966 | 1.8966 | -1.64% | | 2024-11-27 | 1.9282 | 1.9282 | 1.83% | | 2024-11-26 | 1.8935 | 1.8935 | 0.36% | | 2024-11-25 | 1.8867 | 1.8867 | -1.44% | | 2024-11-22 | 1.9143 | 1.9143 | -3.83% | | 2024-11-21 | 1.9906 | 1.9906 | -1.00% | | 2024-11-20 | 2.0107 | 2.0107 | 0.41% | | 2024-11-19 | 2.0025 | 2.0025 | 2.62% | | 2024-11-18 | 1.9514 | 1.9514 | -2.49% | | 2024-11-15 | 2.0013 | 2.0013 | -3.09% | | 2024-11-14 | 2.0652 | 2.0652 | -3.77% | | 2024-11-13 | 2.1460 | 2.1460 | 1.64% | | 2024-11-12 | 2.1114 | 2.1114 | -1.48% | | 2024-11-11 | 2.1432 | 2.1432 | 1.45% | | 2024-11-08 | 2.1125 | 2.1125 | -0.38% | | 2024-11-07 | 2.1205 | 2.1205 | 0.81% | | 2024-11-06 | 2.1034 | 2.1034 | -0.86% | | 2024-11-05 | 2.1216 | 2.1216 | 1.66% | | 2024-11-04 | 2.0869 | 2.0869 | 4.10% | | 2024-11-01 | 2.0048 | 2.0048 | 0.28% | | 2024-10-31 | 1.9992 | 1.9992 | -0.23% | | 2024-10-30 | 2.0039 | 2.0039 | 0.86% | | 2024-10-29 | 1.9868 | 1.9868 | -0.61% | | 2024-10-28 | 1.9990 | 1.9990 | -0.44% | | 2024-10-25 | 2.0079 | 2.0079 | 1.74% | | 2024-10-24 | 1.9736 | 1.9736 | -0.27% | | 2024-10-23 | 1.9790 | 1.9790 | -2.13% | | 2024-10-22 | 2.0220 | 2.0220 | -0.35% | | 2024-10-21 | 2.0291 | 2.0291 | 0.92% | | 2024-10-18 | 2.0106 | 2.0106 | 6.79% | | 2024-10-17 | 1.8828 | 1.8828 | 1.06% | | 2024-10-16 | 1.8631 | 1.8631 | -1.32% | | 2024-10-15 | 1.8881 | 1.8881 | -2.82% | | 2024-10-14 | 1.9428 | 1.9428 | 5.11% | | 2024-10-11 | 1.8484 | 1.8484 | -2.54% | | 2024-10-10 | 1.8965 | 1.8965 | -2.07% | | 2024-10-09 | 1.9365 | 1.9365 | -8.63% | | 2024-10-08 | 2.1194 | 2.1194 | 11.49% | | 2024-09-30 | 1.9009 | 1.9009 | 13.27% | | 2024-09-27 | 1.6782 | 1.6782 | 5.26% | | 2024-09-26 | 1.5944 | 1.5944 | 3.26% | | 2024-09-25 | 1.5441 | 1.5441 | -1.23% | | 2024-09-24 | 1.5634 | 1.5634 | -- | | 2024-09-19 | 1.4886 | 1.4886 | -0.03% | | 2024-09-18 | 1.4890 | 1.4890 | -- | | 2024-09-06 | 1.4698 | 1.4698 | -3.37% | | 2024-09-05 | 1.5211 | 1.5211 | -0.03% | | 2024-09-04 | 1.5216 | 1.5216 | -0.63% | | 2024-09-03 | 1.5313 | 1.5313 | -- | | 2024-08-28 | 1.5221 | 1.5221 | -- | | 2024-08-26 | 1.5146 | 1.5146 | -0.37% | | 2024-08-23 | 1.5203 | 1.5203 | -0.63% | | 2024-08-22 | 1.5300 | 1.5300 | -- | | 2024-08-20 | 1.5470 | 1.5470 | -- | | 2024-08-15 | 1.5409 | 1.5409 | -0.05% | | 2024-08-14 | 1.5416 | 1.5416 | -- | | 2024-08-12 | 1.5534 | 1.5534 | -1.26% | | 2024-08-09 | 1.5733 | 1.5733 | 0.84% | | 2024-08-08 | 1.5602 | 1.5602 | -- | | 2024-08-05 | 1.5084 | 1.5084 | -- | | 2024-07-29 | 1.6038 | 1.6038 | 0.03% | | 2024-07-26 | 1.6033 | 1.6033 | -- | | 2024-07-19 | 1.6767 | 1.6767 | 1.35% |
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