财通资管鑫锐混合E(018040)
2025-01-27
1.5212
0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.5061 | 1.5061 |
| 2024-12-05 | 1.4985 | 1.4985 |
| 2024-12-04 | 1.4973 | 1.4973 |
| 2024-12-03 | 1.4976 | 1.4976 |
| 2024-12-02 | 1.4906 | 1.4906 |
| 2024-11-29 | 1.4870 | 1.4870 |
| 2024-11-28 | 1.4824 | 1.4824 |
| 2024-11-27 | 1.4803 | 1.4803 |
| 2024-11-26 | 1.4704 | 1.4704 |
| 2024-11-25 | 1.4697 | 1.4697 |
| 2024-11-22 | 1.4689 | 1.4689 |
| 2024-11-21 | 1.4848 | 1.4848 |
| 2024-11-20 | 1.4844 | 1.4844 |
| 2024-11-19 | 1.4790 | 1.4790 |
| 2024-11-18 | 1.4748 | 1.4748 |
| 2024-11-15 | 1.4741 | 1.4741 |
| 2024-11-14 | 1.4765 | 1.4765 |
| 2024-11-13 | 1.4848 | 1.4848 |
| 2024-11-12 | 1.4818 | 1.4818 |
| 2024-11-11 | 1.4902 | 1.4902 |
| 2024-11-08 | 1.4882 | 1.4882 |
| 2024-11-07 | 1.4953 | 1.4953 |
| 2024-11-06 | 1.4812 | 1.4812 |
| 2024-11-05 | 1.4842 | 1.4842 |
| 2024-11-04 | 1.4762 | 1.4762 |
| 2024-11-01 | 1.4711 | 1.4711 |
| 2024-10-31 | 1.4682 | 1.4682 |
| 2024-10-30 | 1.4692 | 1.4692 |
| 2024-10-29 | 1.4762 | 1.4762 |
| 2024-10-28 | 1.4816 | 1.4816 |
| 2024-10-25 | 1.4793 | 1.4793 |
| 2024-10-24 | 1.4793 | 1.4793 |
| 2024-10-23 | 1.4851 | 1.4851 |
| 2024-10-22 | 1.4835 | 1.4835 |
| 2024-10-21 | 1.4821 | 1.4821 |
| 2024-10-18 | 1.4835 | 1.4835 |
| 2024-10-17 | 1.4707 | 1.4707 |
| 2024-10-16 | 1.4738 | 1.4738 |
| 2024-10-15 | 1.4660 | 1.4660 |
| 2024-10-14 | 1.4780 | 1.4780 |
| 2024-10-11 | 1.4606 | 1.4606 |
| 2024-10-10 | 1.4672 | 1.4672 |
| 2024-10-09 | 1.4548 | 1.4548 |
| 2024-10-08 | 1.4927 | 1.4927 |
| 2024-09-30 | 1.4828 | 1.4828 |
| 2024-09-27 | 1.4607 | 1.4607 |
| 2024-09-26 | 1.4646 | 1.4646 |
| 2024-09-25 | 1.4562 | 1.4562 |
| 2024-09-24 | 1.4519 | 1.4519 |
| 2024-09-23 | 1.4377 | 1.4377 |
| 2024-09-20 | 1.4352 | 1.4352 |
| 2024-09-19 | 1.4334 | 1.4334 |
| 2024-09-18 | 1.4335 | 1.4335 |
| 2024-09-13 | 1.4310 | 1.4310 |
| 2024-09-12 | 1.4303 | 1.4303 |
| 2024-09-11 | 1.4280 | 1.4280 |
| 2024-09-10 | 1.4373 | 1.4373 |
| 2024-09-09 | 1.4366 | 1.4366 |
| 2024-09-06 | 1.4413 | 1.4413 |
| 2024-09-05 | 1.4431 | 1.4431 |
| 2024-09-04 | 1.4420 | 1.4420 |
| 2024-09-03 | 1.4435 | 1.4435 |
| 2024-09-02 | 1.4487 | 1.4487 |
| 2024-08-30 | 1.4466 | 1.4466 |
| 2024-08-29 | 1.4501 | 1.4501 |
| 2024-08-28 | 1.4603 | 1.4603 |
| 2024-08-27 | 1.4618 | 1.4618 |
| 2024-08-26 | 1.4620 | 1.4620 |
| 2024-08-23 | 1.4631 | 1.4631 |
| 2024-08-22 | 1.4620 | 1.4620 |
| 2024-08-21 | 1.4593 | 1.4593 |
| 2024-08-20 | 1.4594 | 1.4594 |
| 2024-08-19 | 1.4610 | 1.4610 |
| 2024-08-16 | 1.4569 | 1.4569 |
| 2024-08-15 | 1.4563 | 1.4563 |
| 2024-08-14 | 1.4546 | 1.4546 |
| 2024-08-13 | 1.4549 | 1.4549 |
| 2024-08-12 | 1.4541 | 1.4541 |
| 2024-08-09 | 1.4576 | 1.4576 |
| 2024-08-08 | 1.4586 | 1.4586 |
