财通资管鑫锐混合E(018040)
2025-06-04
1.5757
0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.5757 | 1.5757 |
| 2025-06-03 | 1.5739 | 1.5739 |
| 2025-05-30 | 1.5725 | 1.5725 |
| 2025-05-29 | 1.5746 | 1.5746 |
| 2025-05-28 | 1.5705 | 1.5705 |
| 2025-05-27 | 1.5701 | 1.5701 |
| 2025-05-26 | 1.5744 | 1.5744 |
| 2025-05-23 | 1.5728 | 1.5728 |
| 2025-05-22 | 1.5780 | 1.5780 |
| 2025-05-21 | 1.5818 | 1.5818 |
| 2025-05-20 | 1.5829 | 1.5829 |
| 2025-05-19 | 1.5809 | 1.5809 |
| 2025-05-16 | 1.5782 | 1.5782 |
| 2025-05-15 | 1.5765 | 1.5765 |
| 2025-05-14 | 1.5834 | 1.5834 |
| 2025-05-13 | 1.5829 | 1.5829 |
| 2025-05-12 | 1.5843 | 1.5843 |
| 2025-05-09 | 1.5800 | 1.5800 |
| 2025-05-08 | 1.5829 | 1.5829 |
| 2025-05-07 | 1.5814 | 1.5814 |
| 2025-05-06 | 1.5824 | 1.5824 |
| 2025-04-30 | 1.5708 | 1.5708 |
| 2025-04-29 | 1.5632 | 1.5632 |
| 2025-04-28 | 1.5576 | 1.5576 |
| 2025-04-25 | 1.5583 | 1.5583 |
| 2025-04-24 | 1.5566 | 1.5566 |
| 2025-04-23 | 1.5618 | 1.5618 |
| 2025-04-22 | 1.5582 | 1.5582 |
| 2025-04-21 | 1.5581 | 1.5581 |
| 2025-04-18 | 1.5504 | 1.5504 |
| 2025-04-17 | 1.5492 | 1.5492 |
| 2025-04-16 | 1.5513 | 1.5513 |
| 2025-04-15 | 1.5552 | 1.5552 |
| 2025-04-14 | 1.5572 | 1.5572 |
| 2025-04-11 | 1.5524 | 1.5524 |
| 2025-04-10 | 1.5497 | 1.5497 |
| 2025-04-09 | 1.5391 | 1.5391 |
| 2025-04-08 | 1.5292 | 1.5292 |
| 2025-04-07 | 1.5274 | 1.5274 |
| 2025-04-03 | 1.5566 | 1.5566 |
| 2025-04-02 | 1.5531 | 1.5531 |
| 2025-04-01 | 1.5483 | 1.5483 |
| 2025-03-31 | 1.5461 | 1.5461 |
| 2025-03-28 | 1.5469 | 1.5469 |
| 2025-03-27 | 1.5515 | 1.5515 |
| 2025-03-26 | 1.5520 | 1.5520 |
| 2025-03-25 | 1.5507 | 1.5507 |
| 2025-03-24 | 1.5480 | 1.5480 |
| 2025-03-21 | 1.5414 | 1.5414 |
| 2025-03-20 | 1.5418 | 1.5418 |
| 2025-03-19 | 1.5337 | 1.5337 |
| 2025-03-18 | 1.5312 | 1.5312 |
| 2025-03-17 | 1.5303 | 1.5303 |
| 2025-03-14 | 1.5310 | 1.5310 |
| 2025-03-13 | 1.5283 | 1.5283 |
| 2025-03-12 | 1.5255 | 1.5255 |
| 2025-03-11 | 1.5213 | 1.5213 |
| 2025-03-10 | 1.5228 | 1.5228 |
| 2025-03-07 | 1.5238 | 1.5238 |
| 2025-03-06 | 1.5255 | 1.5255 |
| 2025-03-05 | 1.5246 | 1.5246 |
| 2025-03-04 | 1.5243 | 1.5243 |
| 2025-03-03 | 1.5239 | 1.5239 |
| 2025-02-28 | 1.5229 | 1.5229 |
| 2025-02-27 | 1.5281 | 1.5281 |
| 2025-02-26 | 1.5295 | 1.5295 |
| 2025-02-25 | 1.5186 | 1.5186 |
| 2025-02-24 | 1.5192 | 1.5192 |
| 2025-02-21 | 1.5166 | 1.5166 |
| 2025-02-20 | 1.5160 | 1.5160 |
| 2025-02-19 | 1.5207 | 1.5207 |
| 2025-02-18 | 1.5158 | 1.5158 |
| 2025-02-17 | 1.5203 | 1.5203 |
| 2025-02-14 | 1.5236 | 1.5236 |
| 2025-02-13 | 1.5253 | 1.5253 |
| 2025-02-12 | 1.5247 | 1.5247 |
| 2025-02-11 | 1.5258 | 1.5258 |
| 2025-02-10 | 1.5230 | 1.5230 |
| 2025-02-07 | 1.5245 | 1.5245 |
| 2025-02-06 | 1.5189 | 1.5189 |
| 2025-02-05 | 1.5141 | 1.5141 |
| 2025-01-27 | 1.5212 | 1.5212 |
| 2025-01-24 | 1.5167 | 1.5167 |
| 2025-01-23 | 1.5115 | 1.5115 |
| 2025-01-22 | 1.5102 | 1.5102 |
| 2025-01-21 | 1.5112 | 1.5112 |
| 2025-01-20 | 1.5135 | 1.5135 |
| 2025-01-17 | 1.5125 | 1.5125 |
| 2025-01-16 | 1.5104 | 1.5104 |
| 2025-01-15 | 1.5087 | 1.5087 |
| 2025-01-14 | 1.5059 | 1.5059 |
| 2025-01-13 | 1.4921 | 1.4921 |
| 2025-01-10 | 1.4930 | 1.4930 |
| 2025-01-09 | 1.4994 | 1.4994 |
| 2025-01-08 | 1.5041 | 1.5041 |
| 2025-01-07 | 1.5066 | 1.5066 |
| 2025-01-06 | 1.5078 | 1.5078 |
| 2025-01-03 | 1.5082 | 1.5082 |
| 2025-01-02 | 1.5141 | 1.5141 |
| 2024-12-31 | 1.5254 | 1.5254 |
| 2024-12-30 | 1.5364 | 1.5364 |
| 2024-12-27 | 1.5364 | 1.5364 |
| 2024-12-26 | 1.5314 | 1.5314 |
| 2024-12-25 | 1.5312 | 1.5312 |
| 2024-12-24 | 1.5303 | 1.5303 |
| 2024-12-23 | 1.5205 | 1.5205 |
| 2024-12-20 | 1.5164 | 1.5164 |
| 2024-12-19 | 1.5150 | 1.5150 |
| 2024-12-18 | 1.5178 | 1.5178 |
| 2024-12-17 | 1.5107 | 1.5107 |
| 2024-12-16 | 1.5170 | 1.5170 |
| 2024-12-13 | 1.5182 | 1.5182 |
| 2024-12-12 | 1.5292 | 1.5292 |
| 2024-12-11 | 1.5207 | 1.5207 |
| 2024-12-10 | 1.5157 | 1.5157 |
| 2024-12-09 | 1.5087 | 1.5087 |
