财通资管鑫逸混合A(004888)
2025-07-29
1.4774
1.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4774 | 1.4774 |
| 2025-07-28 | 1.4604 | 1.4604 |
| 2025-07-25 | 1.4529 | 1.4529 |
| 2025-07-24 | 1.4494 | 1.4494 |
| 2025-07-23 | 1.4438 | 1.4438 |
| 2025-07-22 | 1.4462 | 1.4462 |
| 2025-07-21 | 1.4461 | 1.4461 |
| 2025-07-18 | 1.4385 | 1.4385 |
| 2025-07-17 | 1.4360 | 1.4360 |
| 2025-07-16 | 1.4203 | 1.4203 |
| 2025-07-15 | 1.4133 | 1.4133 |
| 2025-07-14 | 1.4067 | 1.4067 |
| 2025-07-11 | 1.4065 | 1.4065 |
| 2025-07-10 | 1.4031 | 1.4031 |
| 2025-07-09 | 1.4031 | 1.4031 |
| 2025-07-08 | 1.4049 | 1.4049 |
| 2025-07-07 | 1.3916 | 1.3916 |
| 2025-07-04 | 1.3945 | 1.3945 |
| 2025-07-03 | 1.3973 | 1.3973 |
| 2025-07-02 | 1.3896 | 1.3896 |
| 2025-07-01 | 1.4017 | 1.4017 |
| 2025-06-30 | 1.3979 | 1.3979 |
| 2025-06-27 | 1.3884 | 1.3884 |
| 2025-06-26 | 1.3844 | 1.3844 |
| 2025-06-25 | 1.3867 | 1.3867 |
| 2025-06-24 | 1.3761 | 1.3761 |
| 2025-06-23 | 1.3698 | 1.3698 |
| 2025-06-20 | 1.3674 | 1.3674 |
| 2025-06-19 | 1.3707 | 1.3707 |
| 2025-06-18 | 1.3750 | 1.3750 |
| 2025-06-17 | 1.3693 | 1.3693 |
| 2025-06-16 | 1.3701 | 1.3701 |
| 2025-06-13 | 1.3663 | 1.3663 |
| 2025-06-12 | 1.3708 | 1.3708 |
| 2025-06-11 | 1.3694 | 1.3694 |
| 2025-06-10 | 1.3665 | 1.3665 |
| 2025-06-09 | 1.3757 | 1.3757 |
| 2025-06-06 | 1.3720 | 1.3720 |
| 2025-06-05 | 1.3734 | 1.3734 |
| 2025-06-04 | 1.3651 | 1.3651 |
| 2025-06-03 | 1.3603 | 1.3603 |
| 2025-05-30 | 1.3574 | 1.3574 |
| 2025-05-29 | 1.3624 | 1.3624 |
| 2025-05-28 | 1.3532 | 1.3532 |
| 2025-05-27 | 1.3546 | 1.3546 |
| 2025-05-26 | 1.3594 | 1.3594 |
| 2025-05-23 | 1.3608 | 1.3608 |
| 2025-05-22 | 1.3654 | 1.3654 |
| 2025-05-21 | 1.3702 | 1.3702 |
| 2025-05-20 | 1.3713 | 1.3713 |
| 2025-05-19 | 1.3703 | 1.3703 |
| 2025-05-16 | 1.3698 | 1.3698 |
| 2025-05-15 | 1.3671 | 1.3671 |
| 2025-05-14 | 1.3747 | 1.3747 |
| 2025-05-13 | 1.3783 | 1.3783 |
| 2025-05-12 | 1.3768 | 1.3768 |
| 2025-05-09 | 1.3681 | 1.3681 |
| 2025-05-08 | 1.3768 | 1.3768 |
| 2025-05-07 | 1.3716 | 1.3716 |
| 2025-05-06 | 1.3743 | 1.3743 |
| 2025-04-30 | 1.3617 | 1.3617 |
| 2025-04-29 | 1.3560 | 1.3560 |
| 2025-04-28 | 1.3496 | 1.3496 |
| 2025-04-25 | 1.3533 | 1.3533 |
| 2025-04-24 | 1.3514 | 1.3514 |
| 2025-04-23 | 1.3589 | 1.3589 |
| 2025-04-22 | 1.3495 | 1.3495 |
| 2025-04-21 | 1.3492 | 1.3492 |
| 2025-04-18 | 1.3407 | 1.3407 |
| 2025-04-17 | 1.3420 | 1.3420 |
| 2025-04-16 | 1.3405 | 1.3405 |
| 2025-04-15 | 1.3441 | 1.3441 |
| 2025-04-14 | 1.3495 | 1.3495 |
| 2025-04-11 | 1.3446 | 1.3446 |
| 2025-04-10 | 1.3354 | 1.3354 |
| 2025-04-09 | 1.3165 | 1.3165 |
| 2025-04-08 | 1.2990 | 1.2990 |
| 2025-04-07 | 1.2944 | 1.2944 |
| 2025-04-03 | 1.3721 | 1.3721 |
| 2025-04-02 | 1.3884 | 1.3884 |
| 2025-04-01 | 1.3839 | 1.3839 |
| 2025-03-31 | 1.3846 | 1.3846 |
| 2025-03-28 | 1.3890 | 1.3890 |
| 2025-03-27 | 1.3962 | 1.3962 |
| 2025-03-26 | 1.3923 | 1.3923 |
| 2025-03-25 | 1.3884 | 1.3884 |
| 2025-03-24 | 1.3913 | 1.3913 |
| 2025-03-21 | 1.3933 | 1.3933 |
| 2025-03-20 | 1.4150 | 1.4150 |
| 2025-03-19 | 1.4196 | 1.4196 |
| 2025-03-18 | 1.4240 | 1.4240 |
| 2025-03-17 | 1.4205 | 1.4205 |
| 2025-03-14 | 1.4229 | 1.4229 |
| 2025-03-13 | 1.4113 | 1.4113 |
| 2025-03-12 | 1.4271 | 1.4271 |
| 2025-03-11 | 1.4228 | 1.4228 |
| 2025-03-10 | 1.4317 | 1.4317 |
| 2025-03-07 | 1.4343 | 1.4343 |
| 2025-03-06 | 1.4396 | 1.4396 |
| 2025-03-05 | 1.4288 | 1.4288 |
| 2025-03-04 | 1.4198 | 1.4198 |
| 2025-03-03 | 1.4149 | 1.4149 |
| 2025-02-28 | 1.4245 | 1.4245 |
| 2025-02-27 | 1.4549 | 1.4549 |
| 2025-02-26 | 1.4610 | 1.4610 |
| 2025-02-25 | 1.4473 | 1.4473 |
| 2025-02-24 | 1.4534 | 1.4534 |
| 2025-02-21 | 1.4663 | 1.4663 |
| 2025-02-20 | 1.4472 | 1.4472 |
| 2025-02-19 | 1.4408 | 1.4408 |
| 2025-02-18 | 1.4162 | 1.4162 |
| 2025-02-17 | 1.4286 | 1.4286 |
| 2025-02-14 | 1.4160 | 1.4160 |
| 2025-02-13 | 1.4115 | 1.4115 |
| 2025-02-12 | 1.4239 | 1.4239 |
| 2025-02-11 | 1.4103 | 1.4103 |
| 2025-02-10 | 1.4163 | 1.4163 |
| 2025-02-07 | 1.4173 | 1.4173 |
| 2025-02-06 | 1.4136 | 1.4136 |
| 2025-02-05 | 1.3945 | 1.3945 |
