财通资管鑫锐混合C(004901)
2024-12-03
1.4842
0.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4842 | 1.4842 |
| 2024-12-02 | 1.4773 | 1.4773 |
| 2024-11-29 | 1.4737 | 1.4737 |
| 2024-11-28 | 1.4691 | 1.4691 |
| 2024-11-27 | 1.4671 | 1.4671 |
| 2024-11-26 | 1.4572 | 1.4572 |
| 2024-11-25 | 1.4565 | 1.4565 |
| 2024-11-22 | 1.4557 | 1.4557 |
| 2024-11-21 | 1.4714 | 1.4714 |
| 2024-11-20 | 1.4711 | 1.4711 |
| 2024-11-19 | 1.4656 | 1.4656 |
| 2024-11-18 | 1.4615 | 1.4615 |
| 2024-11-15 | 1.4608 | 1.4608 |
| 2024-11-14 | 1.4632 | 1.4632 |
| 2024-11-13 | 1.4714 | 1.4714 |
| 2024-11-12 | 1.4684 | 1.4684 |
| 2024-11-11 | 1.4767 | 1.4767 |
| 2024-11-08 | 1.4747 | 1.4747 |
| 2024-11-07 | 1.4818 | 1.4818 |
| 2024-11-06 | 1.4677 | 1.4677 |
| 2024-11-05 | 1.4707 | 1.4707 |
| 2024-11-04 | 1.4628 | 1.4628 |
| 2024-11-01 | 1.4577 | 1.4577 |
| 2024-10-31 | 1.4549 | 1.4549 |
| 2024-10-30 | 1.4558 | 1.4558 |
| 2024-10-29 | 1.4628 | 1.4628 |
| 2024-10-28 | 1.4681 | 1.4681 |
| 2024-10-25 | 1.4657 | 1.4657 |
| 2024-10-24 | 1.4658 | 1.4658 |
| 2024-10-23 | 1.4715 | 1.4715 |
| 2024-10-22 | 1.4699 | 1.4699 |
| 2024-10-21 | 1.4685 | 1.4685 |
| 2024-10-18 | 1.4698 | 1.4698 |
| 2024-10-17 | 1.4572 | 1.4572 |
| 2024-10-16 | 1.4602 | 1.4602 |
| 2024-10-15 | 1.4525 | 1.4525 |
| 2024-10-14 | 1.4644 | 1.4644 |
| 2024-10-11 | 1.4471 | 1.4471 |
| 2024-10-10 | 1.4537 | 1.4537 |
| 2024-10-09 | 1.4414 | 1.4414 |
| 2024-10-08 | 1.4789 | 1.4789 |
| 2024-09-30 | 1.4690 | 1.4690 |
| 2024-09-27 | 1.4471 | 1.4471 |
| 2024-09-26 | 1.4509 | 1.4509 |
| 2024-09-25 | 1.4426 | 1.4426 |
| 2024-09-24 | 1.4383 | 1.4383 |
| 2024-09-23 | 1.4243 | 1.4243 |
| 2024-09-20 | 1.4217 | 1.4217 |
| 2024-09-19 | 1.4199 | 1.4199 |
| 2024-09-18 | 1.4201 | 1.4201 |
| 2024-09-13 | 1.4175 | 1.4175 |
| 2024-09-12 | 1.4168 | 1.4168 |
| 2024-09-11 | 1.4146 | 1.4146 |
| 2024-09-10 | 1.4238 | 1.4238 |
| 2024-09-09 | 1.4231 | 1.4231 |
| 2024-09-06 | 1.4277 | 1.4277 |
| 2024-09-05 | 1.4295 | 1.4295 |
| 2024-09-04 | 1.4284 | 1.4284 |
| 2024-09-03 | 1.4298 | 1.4298 |
| 2024-09-02 | 1.4350 | 1.4350 |
| 2024-08-30 | 1.4328 | 1.4328 |
| 2024-08-29 | 1.4364 | 1.4364 |
| 2024-08-28 | 1.4465 | 1.4465 |
| 2024-08-27 | 1.4479 | 1.4479 |
| 2024-08-26 | 1.4481 | 1.4481 |
| 2024-08-23 | 1.4491 | 1.4491 |
| 2024-08-22 | 1.4481 | 1.4481 |
| 2024-08-21 | 1.4454 | 1.4454 |
| 2024-08-20 | 1.4455 | 1.4455 |
| 2024-08-19 | 1.4470 | 1.4470 |
| 2024-08-16 | 1.4429 | 1.4429 |
| 2024-08-15 | 1.4424 | 1.4424 |
| 2024-08-14 | 1.4407 | 1.4407 |
| 2024-08-13 | 1.4410 | 1.4410 |
| 2024-08-12 | 1.4402 | 1.4402 |
| 2024-08-09 | 1.4437 | 1.4437 |
| 2024-08-08 | 1.4446 | 1.4446 |
| 2024-08-07 | 1.4458 | 1.4458 |
| 2024-08-06 | 1.4442 | 1.4442 |
| 2024-08-05 | 1.4465 | 1.4465 |
| 2024-08-02 | 1.4560 | 1.4560 |
| 2024-08-01 | 1.4593 | 1.4593 |
| 2024-07-31 | 1.4581 | 1.4581 |
| 2024-07-30 | 1.4561 | 1.4561 |
| 2024-07-29 | 1.4581 | 1.4581 |
| 2024-07-26 | 1.4539 | 1.4539 |
| 2024-07-25 | 1.4533 | 1.4533 |
| 2024-07-24 | 1.4572 | 1.4572 |
| 2024-07-23 | 1.4647 | 1.4647 |
| 2024-07-22 | 1.4779 | 1.4779 |
| 2024-07-19 | 1.4904 | 1.4904 |
| 2024-07-18 | 1.4918 | 1.4918 |
| 2024-07-17 | 1.4918 | 1.4918 |
| 2024-07-16 | 1.4979 | 1.4979 |
| 2024-07-15 | 1.4993 | 1.4993 |
| 2024-07-12 | 1.5017 | 1.5017 |
| 2024-07-11 | 1.5037 | 1.5037 |
| 2024-07-10 | 1.4973 | 1.4973 |
| 2024-07-09 | 1.5003 | 1.5003 |
| 2024-07-08 | 1.4890 | 1.4890 |
| 2024-07-05 | 1.4958 | 1.4958 |
| 2024-07-04 | 1.4956 | 1.4956 |
| 2024-07-03 | 1.5029 | 1.5029 |
| 2024-07-02 | 1.5111 | 1.5111 |
| 2024-07-01 | 1.5166 | 1.5166 |
| 2024-06-30 | 1.5092 | 1.5092 |
| 2024-06-28 | 1.5092 | 1.5092 |
| 2024-06-27 | 1.4999 | 1.4999 |
| 2024-06-26 | 1.5016 | 1.5016 |
| 2024-06-25 | 1.4948 | 1.4948 |
| 2024-06-24 | 1.4899 | 1.4899 |
| 2024-06-21 | 1.5034 | 1.5034 |
| 2024-06-20 | 1.5011 | 1.5011 |
| 2024-06-19 | 1.5088 | 1.5088 |
| 2024-06-18 | 1.5116 | 1.5116 |
| 2024-06-17 | 1.5026 | 1.5026 |
| 2024-06-14 | 1.5127 | 1.5127 |
| 2024-06-13 | 1.5080 | 1.5080 |
| 2024-06-12 | 1.5155 | 1.5155 |
| 2024-06-11 | 1.5110 | 1.5110 |
