财通资管鑫锐混合A(004900)
2025-02-14
1.5354
-0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5354 | 1.5354 |
| 2025-02-13 | 1.5371 | 1.5371 |
| 2025-02-12 | 1.5365 | 1.5365 |
| 2025-02-11 | 1.5376 | 1.5376 |
| 2025-02-10 | 1.5348 | 1.5348 |
| 2025-02-07 | 1.5362 | 1.5362 |
| 2025-02-06 | 1.5305 | 1.5305 |
| 2025-02-05 | 1.5257 | 1.5257 |
| 2025-01-27 | 1.5327 | 1.5327 |
| 2025-01-24 | 1.5281 | 1.5281 |
| 2025-01-23 | 1.5229 | 1.5229 |
| 2025-01-22 | 1.5215 | 1.5215 |
| 2025-01-21 | 1.5225 | 1.5225 |
| 2025-01-20 | 1.5248 | 1.5248 |
| 2025-01-17 | 1.5238 | 1.5238 |
| 2025-01-16 | 1.5216 | 1.5216 |
| 2025-01-15 | 1.5199 | 1.5199 |
| 2025-01-14 | 1.5170 | 1.5170 |
| 2025-01-13 | 1.5032 | 1.5032 |
| 2025-01-10 | 1.5040 | 1.5040 |
| 2025-01-09 | 1.5105 | 1.5105 |
| 2025-01-08 | 1.5151 | 1.5151 |
| 2025-01-07 | 1.5177 | 1.5177 |
| 2025-01-06 | 1.5189 | 1.5189 |
| 2025-01-03 | 1.5192 | 1.5192 |
| 2025-01-02 | 1.5251 | 1.5251 |
| 2024-12-31 | 1.5365 | 1.5365 |
| 2024-12-30 | 1.5475 | 1.5475 |
| 2024-12-27 | 1.5475 | 1.5475 |
| 2024-12-26 | 1.5424 | 1.5424 |
| 2024-12-25 | 1.5422 | 1.5422 |
| 2024-12-24 | 1.5413 | 1.5413 |
| 2024-12-23 | 1.5314 | 1.5314 |
| 2024-12-20 | 1.5272 | 1.5272 |
| 2024-12-19 | 1.5258 | 1.5258 |
| 2024-12-18 | 1.5286 | 1.5286 |
| 2024-12-17 | 1.5215 | 1.5215 |
| 2024-12-16 | 1.5278 | 1.5278 |
| 2024-12-13 | 1.5289 | 1.5289 |
| 2024-12-12 | 1.5400 | 1.5400 |
| 2024-12-11 | 1.5314 | 1.5314 |
| 2024-12-10 | 1.5263 | 1.5263 |
| 2024-12-09 | 1.5193 | 1.5193 |
| 2024-12-06 | 1.5166 | 1.5166 |
| 2024-12-05 | 1.5090 | 1.5090 |
| 2024-12-04 | 1.5077 | 1.5077 |
| 2024-12-03 | 1.5080 | 1.5080 |
| 2024-12-02 | 1.5009 | 1.5009 |
| 2024-11-29 | 1.4973 | 1.4973 |
| 2024-11-28 | 1.4926 | 1.4926 |
| 2024-11-27 | 1.4905 | 1.4905 |
| 2024-11-26 | 1.4805 | 1.4805 |
| 2024-11-25 | 1.4798 | 1.4798 |
| 2024-11-22 | 1.4789 | 1.4789 |
| 2024-11-21 | 1.4949 | 1.4949 |
| 2024-11-20 | 1.4945 | 1.4945 |
| 2024-11-19 | 1.4890 | 1.4890 |
| 2024-11-18 | 1.4848 | 1.4848 |
| 2024-11-15 | 1.4841 | 1.4841 |
| 2024-11-14 | 1.4865 | 1.4865 |
| 2024-11-13 | 1.4948 | 1.4948 |
| 2024-11-12 | 1.4917 | 1.4917 |
| 2024-11-11 | 1.5001 | 1.5001 |
| 2024-11-08 | 1.4981 | 1.4981 |
| 2024-11-07 | 1.5053 | 1.5053 |
| 2024-11-06 | 1.4910 | 1.4910 |
| 2024-11-05 | 1.4940 | 1.4940 |
| 2024-11-04 | 1.4860 | 1.4860 |
| 2024-11-01 | 1.4807 | 1.4807 |
| 2024-10-31 | 1.4779 | 1.4779 |
| 2024-10-30 | 1.4788 | 1.4788 |
| 2024-10-29 | 1.4859 | 1.4859 |
| 2024-10-28 | 1.4913 | 1.4913 |
| 2024-10-25 | 1.4889 | 1.4889 |
| 2024-10-24 | 1.4890 | 1.4890 |
| 2024-10-23 | 1.4948 | 1.4948 |
| 2024-10-22 | 1.4931 | 1.4931 |
| 2024-10-21 | 1.4917 | 1.4917 |
| 2024-10-18 | 1.4930 | 1.4930 |
| 2024-10-17 | 1.4801 | 1.4801 |
| 2024-10-16 | 1.4832 | 1.4832 |
| 2024-10-15 | 1.4754 | 1.4754 |
| 2024-10-14 | 1.4875 | 1.4875 |
| 2024-10-11 | 1.4697 | 1.4697 |
| 2024-10-10 | 1.4764 | 1.4764 |
| 2024-10-09 | 1.4639 | 1.4639 |
| 2024-10-08 | 1.5020 | 1.5020 |
| 2024-09-30 | 1.4919 | 1.4919 |
| 2024-09-27 | 1.4698 | 1.4698 |
| 2024-09-26 | 1.4737 | 1.4737 |
| 2024-09-25 | 1.4652 | 1.4652 |
| 2024-09-24 | 1.4609 | 1.4609 |
| 2024-09-23 | 1.4466 | 1.4466 |
| 2024-09-20 | 1.4440 | 1.4440 |
| 2024-09-19 | 1.4421 | 1.4421 |
| 2024-09-18 | 1.4423 | 1.4423 |
| 2024-09-13 | 1.4396 | 1.4396 |
| 2024-09-12 | 1.4389 | 1.4389 |
| 2024-09-11 | 1.4366 | 1.4366 |
| 2024-09-10 | 1.4460 | 1.4460 |
| 2024-09-09 | 1.4453 | 1.4453 |
| 2024-09-06 | 1.4500 | 1.4500 |
| 2024-09-05 | 1.4518 | 1.4518 |
| 2024-09-04 | 1.4506 | 1.4506 |
| 2024-09-03 | 1.4520 | 1.4520 |
| 2024-09-02 | 1.4573 | 1.4573 |
| 2024-08-30 | 1.4551 | 1.4551 |
| 2024-08-29 | 1.4587 | 1.4587 |
| 2024-08-28 | 1.4689 | 1.4689 |
| 2024-08-27 | 1.4704 | 1.4704 |
| 2024-08-26 | 1.4706 | 1.4706 |
| 2024-08-23 | 1.4716 | 1.4716 |
| 2024-08-22 | 1.4705 | 1.4705 |
| 2024-08-21 | 1.4678 | 1.4678 |
| 2024-08-20 | 1.4678 | 1.4678 |
