财通资管鑫锐混合C(004901)
2024-04-15
1.4872
-0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.4872 | 1.4872 |
| 2024-04-12 | 1.4886 | 1.4886 |
| 2024-04-11 | 1.4869 | 1.4869 |
| 2024-04-10 | 1.4789 | 1.4789 |
| 2024-04-09 | 1.4801 | 1.4801 |
| 2024-04-08 | 1.4770 | 1.4770 |
| 2024-04-03 | 1.4793 | 1.4793 |
| 2024-04-02 | 1.4783 | 1.4783 |
| 2024-04-01 | 1.4762 | 1.4762 |
| 2024-03-29 | 1.4694 | 1.4694 |
| 2024-03-28 | 1.4640 | 1.4640 |
| 2024-03-27 | 1.4590 | 1.4590 |
| 2024-03-26 | 1.4653 | 1.4653 |
| 2024-03-25 | 1.4695 | 1.4695 |
| 2024-03-22 | 1.4690 | 1.4690 |
| 2024-03-21 | 1.4686 | 1.4686 |
| 2024-03-20 | 1.4652 | 1.4652 |
| 2024-03-19 | 1.4615 | 1.4615 |
| 2024-03-18 | 1.4638 | 1.4638 |
| 2024-03-15 | 1.4583 | 1.4583 |
| 2024-03-14 | 1.4531 | 1.4531 |
| 2024-03-13 | 1.4524 | 1.4524 |
| 2024-03-12 | 1.4488 | 1.4488 |
| 2024-03-11 | 1.4551 | 1.4551 |
| 2024-03-08 | 1.4497 | 1.4497 |
| 2024-03-07 | 1.4435 | 1.4435 |
| 2024-03-06 | 1.4456 | 1.4456 |
| 2024-03-05 | 1.4428 | 1.4428 |
| 2024-03-04 | 1.4478 | 1.4478 |
| 2024-03-01 | 1.4489 | 1.4489 |
| 2024-02-29 | 1.4454 | 1.4454 |
| 2024-02-28 | 1.4341 | 1.4341 |
| 2024-02-27 | 1.4521 | 1.4521 |
| 2024-02-26 | 1.4488 | 1.4488 |
| 2024-02-23 | 1.4502 | 1.4502 |
| 2024-02-22 | 1.4438 | 1.4438 |
| 2024-02-21 | 1.4421 | 1.4421 |
| 2024-02-20 | 1.4345 | 1.4345 |
| 2024-02-19 | 1.4268 | 1.4268 |
| 2024-02-08 | 1.4265 | 1.4265 |
| 2024-02-07 | 1.4231 | 1.4231 |
| 2024-02-06 | 1.4208 | 1.4208 |
| 2024-02-05 | 1.4022 | 1.4022 |
| 2024-02-02 | 1.4142 | 1.4142 |
| 2024-02-01 | 1.4220 | 1.4220 |
| 2024-01-31 | 1.4207 | 1.4207 |
| 2024-01-30 | 1.4329 | 1.4329 |
| 2024-01-29 | 1.4440 | 1.4440 |
| 2024-01-26 | 1.4579 | 1.4579 |
| 2024-01-25 | 1.4612 | 1.4612 |
| 2024-01-24 | 1.4425 | 1.4425 |
| 2024-01-23 | 1.4475 | 1.4475 |
| 2024-01-22 | 1.4407 | 1.4407 |
| 2024-01-19 | 1.4698 | 1.4698 |
| 2024-01-18 | 1.4707 | 1.4707 |
| 2024-01-17 | 1.4685 | 1.4685 |
| 2024-01-16 | 1.4839 | 1.4839 |
| 2024-01-15 | 1.4895 | 1.4895 |
| 2024-01-12 | 1.4958 | 1.4958 |
| 2024-01-11 | 1.4981 | 1.4981 |
| 2024-01-10 | 1.4859 | 1.4859 |
| 2024-01-09 | 1.4895 | 1.4895 |
| 2024-01-08 | 1.4868 | 1.4868 |
| 2024-01-05 | 1.5036 | 1.5036 |
| 2024-01-04 | 1.5142 | 1.5142 |
| 2024-01-03 | 1.5205 | 1.5205 |
| 2024-01-02 | 1.5312 | 1.5312 |
| 2023-12-31 | 1.5353 | 1.5353 |
| 2023-12-29 | 1.5353 | 1.5353 |
| 2023-12-28 | 1.5230 | 1.5230 |
| 2023-12-27 | 1.5034 | 1.5034 |
| 2023-12-26 | 1.4944 | 1.4944 |
| 2023-12-25 | 1.5081 | 1.5081 |
| 2023-12-22 | 1.5143 | 1.5143 |
| 2023-12-21 | 1.5193 | 1.5193 |
| 2023-12-20 | 1.5120 | 1.5120 |
| 2023-12-19 | 1.5196 | 1.5196 |
| 2023-12-18 | 1.5225 | 1.5225 |
| 2023-12-15 | 1.5309 | 1.5309 |
| 2023-12-14 | 1.5350 | 1.5350 |
| 2023-12-13 | 1.5336 | 1.5336 |
| 2023-12-12 | 1.5389 | 1.5389 |
| 2023-12-11 | 1.5403 | 1.5403 |
| 2023-12-08 | 1.5331 | 1.5331 |
| 2023-12-07 | 1.5297 | 1.5297 |
| 2023-12-06 | 1.5306 | 1.5306 |
| 2023-12-05 | 1.5309 | 1.5309 |
| 2023-12-04 | 1.5403 | 1.5403 |
| 2023-12-01 | 1.5402 | 1.5402 |
| 2023-11-30 | 1.5325 | 1.5325 |
| 2023-11-29 | 1.5375 | 1.5375 |
| 2023-11-28 | 1.5409 | 1.5409 |
| 2023-11-27 | 1.5374 | 1.5374 |
| 2023-11-24 | 1.5323 | 1.5323 |
| 2023-11-23 | 1.5415 | 1.5415 |
| 2023-11-22 | 1.5398 | 1.5398 |
| 2023-11-21 | 1.5538 | 1.5538 |
| 2023-11-20 | 1.5616 | 1.5616 |
| 2023-11-17 | 1.5571 | 1.5571 |
| 2023-11-16 | 1.5539 | 1.5539 |
| 2023-11-15 | 1.5647 | 1.5647 |
| 2023-11-14 | 1.5586 | 1.5586 |
| 2023-11-13 | 1.5553 | 1.5553 |
| 2023-11-10 | 1.5543 | 1.5543 |
| 2023-11-09 | 1.5558 | 1.5558 |
| 2023-11-08 | 1.5639 | 1.5639 |
| 2023-11-07 | 1.5639 | 1.5639 |
| 2023-11-06 | 1.5594 | 1.5594 |
| 2023-11-03 | 1.5437 | 1.5437 |
| 2023-11-02 | 1.5359 | 1.5359 |
| 2023-11-01 | 1.5392 | 1.5392 |
| 2023-10-31 | 1.5416 | 1.5416 |
| 2023-10-30 | 1.5448 | 1.5448 |
| 2023-10-27 | 1.5404 | 1.5404 |
| 2023-10-26 | 1.5285 | 1.5285 |
| 2023-10-25 | 1.5284 | 1.5284 |
| 2023-10-24 | 1.5259 | 1.5259 |
| 2023-10-23 | 1.5114 | 1.5114 |
| 2023-10-20 | 1.5206 | 1.5206 |
