财通资管鑫逸混合E(018041)
2025-05-23
1.3489
-0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3489 | 1.3489 |
| 2025-05-22 | 1.3535 | 1.3535 |
| 2025-05-21 | 1.3582 | 1.3582 |
| 2025-05-20 | 1.3594 | 1.3594 |
| 2025-05-19 | 1.3584 | 1.3584 |
| 2025-05-16 | 1.3580 | 1.3580 |
| 2025-05-15 | 1.3553 | 1.3553 |
| 2025-05-14 | 1.3628 | 1.3628 |
| 2025-05-13 | 1.3664 | 1.3664 |
| 2025-05-12 | 1.3649 | 1.3649 |
| 2025-05-09 | 1.3563 | 1.3563 |
| 2025-05-08 | 1.3650 | 1.3650 |
| 2025-05-07 | 1.3598 | 1.3598 |
| 2025-05-06 | 1.3625 | 1.3625 |
| 2025-04-30 | 1.3501 | 1.3501 |
| 2025-04-29 | 1.3445 | 1.3445 |
| 2025-04-28 | 1.3381 | 1.3381 |
| 2025-04-25 | 1.3419 | 1.3419 |
| 2025-04-24 | 1.3400 | 1.3400 |
| 2025-04-23 | 1.3474 | 1.3474 |
| 2025-04-22 | 1.3381 | 1.3381 |
| 2025-04-21 | 1.3379 | 1.3379 |
| 2025-04-18 | 1.3295 | 1.3295 |
| 2025-04-17 | 1.3308 | 1.3308 |
| 2025-04-16 | 1.3292 | 1.3292 |
| 2025-04-15 | 1.3329 | 1.3329 |
| 2025-04-14 | 1.3382 | 1.3382 |
| 2025-04-11 | 1.3335 | 1.3335 |
| 2025-04-10 | 1.3243 | 1.3243 |
| 2025-04-09 | 1.3056 | 1.3056 |
| 2025-04-08 | 1.2883 | 1.2883 |
| 2025-04-07 | 1.2837 | 1.2837 |
| 2025-04-03 | 1.3608 | 1.3608 |
| 2025-04-02 | 1.3770 | 1.3770 |
| 2025-04-01 | 1.3726 | 1.3726 |
| 2025-03-31 | 1.3732 | 1.3732 |
| 2025-03-28 | 1.3777 | 1.3777 |
| 2025-03-27 | 1.3849 | 1.3849 |
| 2025-03-26 | 1.3809 | 1.3809 |
| 2025-03-25 | 1.3771 | 1.3771 |
| 2025-03-24 | 1.3800 | 1.3800 |
| 2025-03-21 | 1.3820 | 1.3820 |
| 2025-03-20 | 1.4036 | 1.4036 |
| 2025-03-19 | 1.4081 | 1.4081 |
| 2025-03-18 | 1.4126 | 1.4126 |
| 2025-03-17 | 1.4091 | 1.4091 |
| 2025-03-14 | 1.4115 | 1.4115 |
| 2025-03-13 | 1.4000 | 1.4000 |
| 2025-03-12 | 1.4157 | 1.4157 |
| 2025-03-11 | 1.4115 | 1.4115 |
| 2025-03-10 | 1.4203 | 1.4203 |
| 2025-03-07 | 1.4230 | 1.4230 |
| 2025-03-06 | 1.4282 | 1.4282 |
| 2025-03-05 | 1.4175 | 1.4175 |
| 2025-03-04 | 1.4086 | 1.4086 |
| 2025-03-03 | 1.4037 | 1.4037 |
| 2025-02-28 | 1.4133 | 1.4133 |
| 2025-02-27 | 1.4435 | 1.4435 |
| 2025-02-26 | 1.4496 | 1.4496 |
| 2025-02-25 | 1.4360 | 1.4360 |
| 2025-02-24 | 1.4421 | 1.4421 |
| 2025-02-21 | 1.4549 | 1.4549 |
| 2025-02-20 | 1.4359 | 1.4359 |
| 2025-02-19 | 1.4296 | 1.4296 |
| 2025-02-18 | 1.4053 | 1.4053 |
| 2025-02-17 | 1.4175 | 1.4175 |
| 2025-02-14 | 1.4051 | 1.4051 |
| 2025-02-13 | 1.4006 | 1.4006 |
| 2025-02-12 | 1.4130 | 1.4130 |
| 2025-02-11 | 1.3995 | 1.3995 |
| 2025-02-10 | 1.4055 | 1.4055 |
| 2025-02-07 | 1.4065 | 1.4065 |
| 2025-02-06 | 1.4029 | 1.4029 |
| 2025-02-05 | 1.3839 | 1.3839 |
| 2025-01-27 | 1.3877 | 1.3877 |
| 2025-01-24 | 1.3980 | 1.3980 |
| 2025-01-23 | 1.3883 | 1.3883 |
| 2025-01-22 | 1.3933 | 1.3933 |
| 2025-01-21 | 1.3970 | 1.3970 |
| 2025-01-20 | 1.3879 | 1.3879 |
| 2025-01-17 | 1.3824 | 1.3824 |
| 2025-01-16 | 1.3717 | 1.3717 |
| 2025-01-15 | 1.3715 | 1.3715 |
| 2025-01-14 | 1.3739 | 1.3739 |
| 2025-01-13 | 1.3503 | 1.3503 |
| 2025-01-10 | 1.3570 | 1.3570 |
| 2025-01-09 | 1.3621 | 1.3621 |
| 2025-01-08 | 1.3595 | 1.3595 |
| 2025-01-07 | 1.3601 | 1.3601 |
| 2025-01-06 | 1.3451 | 1.3451 |
| 2025-01-03 | 1.3488 | 1.3488 |
| 2025-01-02 | 1.3542 | 1.3542 |
| 2024-12-31 | 1.3728 | 1.3728 |
| 2024-12-30 | 1.3910 | 1.3910 |
| 2024-12-27 | 1.3896 | 1.3896 |
| 2024-12-26 | 1.3889 | 1.3889 |
| 2024-12-25 | 1.3809 | 1.3809 |
| 2024-12-24 | 1.3829 | 1.3829 |
| 2024-12-23 | 1.3746 | 1.3746 |
| 2024-12-20 | 1.3814 | 1.3814 |
| 2024-12-19 | 1.3773 | 1.3773 |
| 2024-12-18 | 1.3774 | 1.3774 |
| 2024-12-17 | 1.3726 | 1.3726 |
| 2024-12-16 | 1.3752 | 1.3752 |
| 2024-12-13 | 1.3854 | 1.3854 |
| 2024-12-12 | 1.3984 | 1.3984 |
| 2024-12-11 | 1.3880 | 1.3880 |
| 2024-12-10 | 1.3809 | 1.3809 |
| 2024-12-09 | 1.3744 | 1.3744 |
| 2024-12-06 | 1.3766 | 1.3766 |
| 2024-12-05 | 1.3677 | 1.3677 |
| 2024-12-04 | 1.3598 | 1.3598 |
| 2024-12-03 | 1.3641 | 1.3641 |
| 2024-12-02 | 1.3676 | 1.3676 |
| 2024-11-29 | 1.3539 | 1.3539 |
| 2024-11-28 | 1.3404 | 1.3404 |
| 2024-11-27 | 1.3411 | 1.3411 |
| 2024-11-26 | 1.3300 | 1.3300 |
