财通资管鑫锐混合A(004900)
2024-04-24
1.5115
0.5254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5115 | 1.5115 |
| 2024-04-23 | 1.5036 | 1.5036 |
| 2024-04-22 | 1.5088 | 1.5088 |
| 2024-04-19 | 1.5194 | 1.5194 |
| 2024-04-18 | 1.5231 | 1.5231 |
| 2024-04-17 | 1.5193 | 1.5193 |
| 2024-04-16 | 1.5015 | 1.5015 |
| 2024-04-15 | 1.5092 | 1.5092 |
| 2024-04-12 | 1.5106 | 1.5106 |
| 2024-04-11 | 1.5088 | 1.5088 |
| 2024-04-10 | 1.5007 | 1.5007 |
| 2024-04-09 | 1.5019 | 1.5019 |
| 2024-04-08 | 1.4987 | 1.4987 |
| 2024-04-03 | 1.5010 | 1.5010 |
| 2024-04-02 | 1.5000 | 1.5000 |
| 2024-04-01 | 1.4979 | 1.4979 |
| 2024-03-29 | 1.4909 | 1.4909 |
| 2024-03-28 | 1.4855 | 1.4855 |
| 2024-03-27 | 1.4804 | 1.4804 |
| 2024-03-26 | 1.4867 | 1.4867 |
| 2024-03-25 | 1.4911 | 1.4911 |
| 2024-03-22 | 1.4905 | 1.4905 |
| 2024-03-21 | 1.4901 | 1.4901 |
| 2024-03-20 | 1.4866 | 1.4866 |
| 2024-03-19 | 1.4828 | 1.4828 |
| 2024-03-18 | 1.4852 | 1.4852 |
| 2024-03-15 | 1.4796 | 1.4796 |
| 2024-03-14 | 1.4743 | 1.4743 |
| 2024-03-13 | 1.4736 | 1.4736 |
| 2024-03-12 | 1.4699 | 1.4699 |
| 2024-03-11 | 1.4763 | 1.4763 |
| 2024-03-08 | 1.4708 | 1.4708 |
| 2024-03-07 | 1.4645 | 1.4645 |
| 2024-03-06 | 1.4666 | 1.4666 |
| 2024-03-05 | 1.4638 | 1.4638 |
| 2024-03-04 | 1.4689 | 1.4689 |
| 2024-03-01 | 1.4699 | 1.4699 |
| 2024-02-29 | 1.4664 | 1.4664 |
| 2024-02-28 | 1.4549 | 1.4549 |
| 2024-02-27 | 1.4732 | 1.4732 |
| 2024-02-26 | 1.4698 | 1.4698 |
| 2024-02-23 | 1.4712 | 1.4712 |
| 2024-02-22 | 1.4647 | 1.4647 |
| 2024-02-21 | 1.4630 | 1.4630 |
| 2024-02-20 | 1.4553 | 1.4553 |
| 2024-02-19 | 1.4474 | 1.4474 |
| 2024-02-08 | 1.4470 | 1.4470 |
| 2024-02-07 | 1.4436 | 1.4436 |
| 2024-02-06 | 1.4412 | 1.4412 |
| 2024-02-05 | 1.4223 | 1.4223 |
| 2024-02-02 | 1.4345 | 1.4345 |
| 2024-02-01 | 1.4425 | 1.4425 |
| 2024-01-31 | 1.4411 | 1.4411 |
| 2024-01-30 | 1.4535 | 1.4535 |
| 2024-01-29 | 1.4647 | 1.4647 |
| 2024-01-26 | 1.4788 | 1.4788 |
| 2024-01-25 | 1.4822 | 1.4822 |
| 2024-01-24 | 1.4631 | 1.4631 |
| 2024-01-23 | 1.4682 | 1.4682 |
| 2024-01-22 | 1.4613 | 1.4613 |
| 2024-01-19 | 1.4908 | 1.4908 |
| 2024-01-18 | 1.4917 | 1.4917 |
| 2024-01-17 | 1.4895 | 1.4895 |
| 2024-01-16 | 1.5051 | 1.5051 |
| 2024-01-15 | 1.5107 | 1.5107 |
| 2024-01-12 | 1.5171 | 1.5171 |
| 2024-01-11 | 1.5194 | 1.5194 |
| 2024-01-10 | 1.5071 | 1.5071 |
| 2024-01-09 | 1.5107 | 1.5107 |
| 2024-01-08 | 1.5079 | 1.5079 |
| 2024-01-05 | 1.5249 | 1.5249 |
| 2024-01-04 | 1.5357 | 1.5357 |
| 2024-01-03 | 1.5421 | 1.5421 |
| 2024-01-02 | 1.5530 | 1.5530 |
| 2023-12-31 | 1.5570 | 1.5570 |
| 2023-12-29 | 1.5570 | 1.5570 |
| 2023-12-28 | 1.5445 | 1.5445 |
| 2023-12-27 | 1.5247 | 1.5247 |
| 2023-12-26 | 1.5156 | 1.5156 |
| 2023-12-25 | 1.5295 | 1.5295 |
| 2023-12-22 | 1.5357 | 1.5357 |
| 2023-12-21 | 1.5408 | 1.5408 |
| 2023-12-20 | 1.5333 | 1.5333 |
| 2023-12-19 | 1.5411 | 1.5411 |
| 2023-12-18 | 1.5439 | 1.5439 |
| 2023-12-15 | 1.5525 | 1.5525 |
| 2023-12-14 | 1.5566 | 1.5566 |
| 2023-12-13 | 1.5552 | 1.5552 |
| 2023-12-12 | 1.5606 | 1.5606 |
| 2023-12-11 | 1.5619 | 1.5619 |
| 2023-12-08 | 1.5546 | 1.5546 |
| 2023-12-07 | 1.5512 | 1.5512 |
| 2023-12-06 | 1.5520 | 1.5520 |
| 2023-12-05 | 1.5523 | 1.5523 |
| 2023-12-04 | 1.5620 | 1.5620 |
| 2023-12-01 | 1.5618 | 1.5618 |
| 2023-11-30 | 1.5540 | 1.5540 |
| 2023-11-29 | 1.5590 | 1.5590 |
| 2023-11-28 | 1.5625 | 1.5625 |
| 2023-11-27 | 1.5589 | 1.5589 |
| 2023-11-24 | 1.5538 | 1.5538 |
| 2023-11-23 | 1.5631 | 1.5631 |
| 2023-11-22 | 1.5613 | 1.5613 |
| 2023-11-21 | 1.5754 | 1.5754 |
| 2023-11-20 | 1.5834 | 1.5834 |
| 2023-11-17 | 1.5788 | 1.5788 |
| 2023-11-16 | 1.5755 | 1.5755 |
| 2023-11-15 | 1.5865 | 1.5865 |
| 2023-11-14 | 1.5803 | 1.5803 |
| 2023-11-13 | 1.5769 | 1.5769 |
| 2023-11-10 | 1.5759 | 1.5759 |
| 2023-11-09 | 1.5774 | 1.5774 |
| 2023-11-08 | 1.5856 | 1.5856 |
| 2023-11-07 | 1.5856 | 1.5856 |
| 2023-11-06 | 1.5810 | 1.5810 |
| 2023-11-03 | 1.5651 | 1.5651 |
| 2023-11-02 | 1.5572 | 1.5572 |
| 2023-11-01 | 1.5605 | 1.5605 |
| 2023-10-31 | 1.5630 | 1.5630 |
| 2023-10-30 | 1.5662 | 1.5662 |
