财通资管鑫逸混合A(004888)
2024-05-07
1.4361
-0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.4377 | 1.4377 |
| 2024-04-30 | 1.4211 | 1.4211 |
| 2024-04-29 | 1.4200 | 1.4200 |
| 2024-04-26 | 1.4090 | 1.4090 |
| 2024-04-25 | 1.3801 | 1.3801 |
| 2024-04-24 | 1.3847 | 1.3847 |
| 2024-04-23 | 1.3643 | 1.3643 |
| 2024-04-22 | 1.3708 | 1.3708 |
| 2024-04-19 | 1.3825 | 1.3825 |
| 2024-04-18 | 1.3937 | 1.3937 |
| 2024-04-17 | 1.3917 | 1.3917 |
| 2024-04-16 | 1.3643 | 1.3643 |
| 2024-04-15 | 1.3857 | 1.3857 |
| 2024-04-12 | 1.3923 | 1.3923 |
| 2024-04-11 | 1.3796 | 1.3796 |
| 2024-04-10 | 1.3775 | 1.3775 |
| 2024-04-09 | 1.3908 | 1.3908 |
| 2024-04-08 | 1.3854 | 1.3854 |
| 2024-04-03 | 1.3950 | 1.3950 |
| 2024-04-02 | 1.4039 | 1.4039 |
| 2024-04-01 | 1.4116 | 1.4116 |
| 2024-03-29 | 1.3918 | 1.3918 |
| 2024-03-28 | 1.3812 | 1.3812 |
| 2024-03-27 | 1.3662 | 1.3662 |
| 2024-03-26 | 1.3917 | 1.3917 |
| 2024-03-25 | 1.3987 | 1.3987 |
| 2024-03-22 | 1.4194 | 1.4194 |
| 2024-03-21 | 1.4232 | 1.4232 |
| 2024-03-20 | 1.4294 | 1.4294 |
| 2024-03-19 | 1.4227 | 1.4227 |
| 2024-03-18 | 1.4218 | 1.4218 |
| 2024-03-15 | 1.4052 | 1.4052 |
| 2024-03-14 | 1.3972 | 1.3972 |
| 2024-03-13 | 1.4063 | 1.4063 |
| 2024-03-12 | 1.4022 | 1.4022 |
| 2024-03-11 | 1.4069 | 1.4069 |
| 2024-03-08 | 1.3992 | 1.3992 |
| 2024-03-07 | 1.3824 | 1.3824 |
| 2024-03-06 | 1.3882 | 1.3882 |
| 2024-03-05 | 1.3877 | 1.3877 |
| 2024-03-04 | 1.3952 | 1.3952 |
| 2024-03-01 | 1.3861 | 1.3861 |
| 2024-02-29 | 1.3774 | 1.3774 |
| 2024-02-28 | 1.3577 | 1.3577 |
| 2024-02-27 | 1.3874 | 1.3874 |
| 2024-02-26 | 1.3746 | 1.3746 |
| 2024-02-23 | 1.3760 | 1.3760 |
| 2024-02-22 | 1.3672 | 1.3672 |
| 2024-02-21 | 1.3634 | 1.3634 |
| 2024-02-20 | 1.3579 | 1.3579 |
| 2024-02-19 | 1.3548 | 1.3548 |
| 2024-02-08 | 1.3548 | 1.3548 |
| 2024-02-07 | 1.3429 | 1.3429 |
| 2024-02-06 | 1.3368 | 1.3368 |
| 2024-02-05 | 1.3073 | 1.3073 |
| 2024-02-02 | 1.3175 | 1.3175 |
| 2024-02-01 | 1.3297 | 1.3297 |
| 2024-01-31 | 1.3234 | 1.3234 |
| 2024-01-30 | 1.3403 | 1.3403 |
| 2024-01-29 | 1.3558 | 1.3558 |
| 2024-01-26 | 1.3755 | 1.3755 |
| 2024-01-25 | 1.3875 | 1.3875 |
| 2024-01-24 | 1.3670 | 1.3670 |
| 2024-01-23 | 1.3755 | 1.3755 |
| 2024-01-22 | 1.3674 | 1.3674 |
| 2024-01-19 | 1.3950 | 1.3950 |
| 2024-01-18 | 1.3962 | 1.3962 |
| 2024-01-17 | 1.3930 | 1.3930 |
| 2024-01-16 | 1.4095 | 1.4095 |
| 2024-01-15 | 1.4151 | 1.4151 |
| 2024-01-12 | 1.4188 | 1.4188 |
| 2024-01-11 | 1.4216 | 1.4216 |
| 2024-01-10 | 1.4132 | 1.4132 |
| 2024-01-09 | 1.4175 | 1.4175 |
| 2024-01-08 | 1.4137 | 1.4137 |
| 2024-01-05 | 1.4291 | 1.4291 |
| 2024-01-04 | 1.4384 | 1.4384 |
| 2024-01-03 | 1.4442 | 1.4442 |
| 2024-01-02 | 1.4561 | 1.4561 |
| 2023-12-31 | 1.4592 | 1.4592 |
| 2023-12-29 | 1.4592 | 1.4592 |
| 2023-12-28 | 1.4469 | 1.4469 |
| 2023-12-27 | 1.4304 | 1.4304 |
| 2023-12-26 | 1.4203 | 1.4203 |
| 2023-12-25 | 1.4310 | 1.4310 |
| 2023-12-22 | 1.4323 | 1.4323 |
| 2023-12-21 | 1.4333 | 1.4333 |
| 2023-12-20 | 1.4265 | 1.4265 |
| 2023-12-19 | 1.4323 | 1.4323 |
| 2023-12-18 | 1.4339 | 1.4339 |
| 2023-12-15 | 1.4405 | 1.4405 |
| 2023-12-14 | 1.4457 | 1.4457 |
| 2023-12-13 | 1.4482 | 1.4482 |
| 2023-12-12 | 1.4515 | 1.4515 |
| 2023-12-11 | 1.4510 | 1.4510 |
| 2023-12-08 | 1.4466 | 1.4466 |
| 2023-12-07 | 1.4414 | 1.4414 |
| 2023-12-06 | 1.4419 | 1.4419 |
| 2023-12-05 | 1.4438 | 1.4438 |
| 2023-12-04 | 1.4534 | 1.4534 |
| 2023-12-01 | 1.4542 | 1.4542 |
| 2023-11-30 | 1.4507 | 1.4507 |
| 2023-11-29 | 1.4542 | 1.4542 |
| 2023-11-28 | 1.4561 | 1.4561 |
| 2023-11-27 | 1.4514 | 1.4514 |
| 2023-11-24 | 1.4477 | 1.4477 |
| 2023-11-23 | 1.4573 | 1.4573 |
| 2023-11-22 | 1.4547 | 1.4547 |
| 2023-11-21 | 1.4682 | 1.4682 |
| 2023-11-20 | 1.4771 | 1.4771 |
| 2023-11-17 | 1.4693 | 1.4693 |
| 2023-11-16 | 1.4666 | 1.4666 |
| 2023-11-15 | 1.4777 | 1.4777 |
| 2023-11-14 | 1.4712 | 1.4712 |
| 2023-11-13 | 1.4674 | 1.4674 |
| 2023-11-10 | 1.4646 | 1.4646 |
