财通资管鑫逸混合A(004888)
2025-12-31
1.7725
-0.8447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7725 | 1.7725 |
| 2025-12-30 | 1.7876 | 1.7876 |
| 2025-12-29 | 1.7839 | 1.7839 |
| 2025-12-26 | 1.7873 | 1.7873 |
| 2025-12-25 | 1.7911 | 1.7911 |
| 2025-12-24 | 1.7926 | 1.7926 |
| 2025-12-23 | 1.7738 | 1.7738 |
| 2025-12-22 | 1.7606 | 1.7606 |
| 2025-12-19 | 1.7189 | 1.7189 |
| 2025-12-18 | 1.7193 | 1.7193 |
| 2025-12-17 | 1.7449 | 1.7449 |
| 2025-12-16 | 1.6986 | 1.6986 |
| 2025-12-15 | 1.7190 | 1.7190 |
| 2025-12-12 | 1.7323 | 1.7323 |
| 2025-12-11 | 1.7230 | 1.7230 |
| 2025-12-10 | 1.7441 | 1.7441 |
| 2025-12-09 | 1.7432 | 1.7432 |
| 2025-12-08 | 1.7250 | 1.7250 |
| 2025-12-05 | 1.6925 | 1.6925 |
| 2025-12-04 | 1.6789 | 1.6789 |
| 2025-12-03 | 1.6729 | 1.6729 |
| 2025-12-02 | 1.6786 | 1.6786 |
| 2025-12-01 | 1.6845 | 1.6845 |
| 2025-11-28 | 1.6707 | 1.6707 |
| 2025-11-27 | 1.6640 | 1.6640 |
| 2025-11-26 | 1.6730 | 1.6730 |
| 2025-11-25 | 1.6478 | 1.6478 |
| 2025-11-24 | 1.6208 | 1.6208 |
| 2025-11-21 | 1.6230 | 1.6230 |
| 2025-11-20 | 1.6661 | 1.6661 |
| 2025-11-19 | 1.6688 | 1.6688 |
| 2025-11-18 | 1.6679 | 1.6679 |
| 2025-11-17 | 1.6738 | 1.6738 |
| 2025-11-14 | 1.6738 | 1.6738 |
| 2025-11-13 | 1.6994 | 1.6994 |
| 2025-11-12 | 1.6804 | 1.6804 |
| 2025-11-11 | 1.6845 | 1.6845 |
| 2025-11-10 | 1.7011 | 1.7011 |
| 2025-11-07 | 1.7120 | 1.7120 |
| 2025-11-06 | 1.7187 | 1.7187 |
| 2025-11-05 | 1.6943 | 1.6943 |
| 2025-11-04 | 1.6877 | 1.6877 |
| 2025-11-03 | 1.6972 | 1.6972 |
| 2025-10-31 | 1.6998 | 1.6998 |
| 2025-10-30 | 1.7322 | 1.7322 |
| 2025-10-29 | 1.7623 | 1.7623 |
| 2025-10-28 | 1.7380 | 1.7380 |
| 2025-10-27 | 1.7363 | 1.7363 |
| 2025-10-24 | 1.6966 | 1.6966 |
| 2025-10-23 | 1.6506 | 1.6506 |
| 2025-10-22 | 1.6634 | 1.6634 |
| 2025-10-21 | 1.6694 | 1.6694 |
| 2025-10-20 | 1.6237 | 1.6237 |
| 2025-10-17 | 1.6092 | 1.6092 |
| 2025-10-16 | 1.6448 | 1.6448 |
| 2025-10-15 | 1.6531 | 1.6531 |
| 2025-10-14 | 1.6310 | 1.6310 |
| 2025-10-13 | 1.6801 | 1.6801 |
| 2025-10-10 | 1.6882 | 1.6882 |
| 2025-10-09 | 1.7193 | 1.7193 |
| 2025-09-30 | 1.7209 | 1.7209 |
| 2025-09-29 | 1.7240 | 1.7240 |
| 2025-09-26 | 1.6962 | 1.6962 |
| 2025-09-25 | 1.7188 | 1.7188 |
| 2025-09-24 | 1.7053 | 1.7053 |
| 2025-09-23 | 1.6969 | 1.6969 |
| 2025-09-22 | 1.6987 | 1.6987 |
| 2025-09-19 | 1.6881 | 1.6881 |
| 2025-09-18 | 1.6951 | 1.6951 |
| 2025-09-17 | 1.6889 | 1.6889 |
| 2025-09-16 | 1.6800 | 1.6800 |
| 2025-09-15 | 1.6755 | 1.6755 |
| 2025-09-12 | 1.6919 | 1.6919 |
| 2025-09-11 | 1.6987 | 1.6987 |
| 2025-09-10 | 1.6313 | 1.6313 |
| 2025-09-09 | 1.6149 | 1.6149 |
| 2025-09-08 | 1.6296 | 1.6296 |
| 2025-09-05 | 1.6463 | 1.6463 |
| 2025-09-04 | 1.5790 | 1.5790 |
| 2025-09-03 | 1.6482 | 1.6482 |
| 2025-09-02 | 1.6367 | 1.6367 |
| 2025-09-01 | 1.6751 | 1.6751 |
| 2025-08-29 | 1.6610 | 1.6610 |
| 2025-08-28 | 1.6659 | 1.6659 |
| 2025-08-27 | 1.6053 | 1.6053 |
| 2025-08-26 | 1.6063 | 1.6063 |
| 2025-08-25 | 1.6268 | 1.6268 |
| 2025-08-22 | 1.5838 | 1.5838 |
| 2025-08-21 | 1.5495 | 1.5495 |
| 2025-08-20 | 1.5580 | 1.5580 |
| 2025-08-19 | 1.5574 | 1.5574 |
| 2025-08-18 | 1.5544 | 1.5544 |
| 2025-08-15 | 1.5316 | 1.5316 |
| 2025-08-14 | 1.5091 | 1.5091 |
| 2025-08-13 | 1.5274 | 1.5274 |
| 2025-08-12 | 1.4926 | 1.4926 |
| 2025-08-11 | 1.4848 | 1.4848 |
| 2025-08-08 | 1.4687 | 1.4687 |
| 2025-08-07 | 1.4733 | 1.4733 |
| 2025-08-06 | 1.4774 | 1.4774 |
| 2025-08-05 | 1.4731 | 1.4731 |
| 2025-08-04 | 1.4676 | 1.4676 |
| 2025-08-01 | 1.4591 | 1.4591 |
| 2025-07-31 | 1.4654 | 1.4654 |
| 2025-07-30 | 1.4738 | 1.4738 |
| 2025-07-29 | 1.4774 | 1.4774 |
| 2025-07-28 | 1.4604 | 1.4604 |
| 2025-07-25 | 1.4529 | 1.4529 |
| 2025-07-24 | 1.4494 | 1.4494 |
| 2025-07-23 | 1.4438 | 1.4438 |
| 2025-07-22 | 1.4462 | 1.4462 |
| 2025-07-21 | 1.4461 | 1.4461 |
| 2025-07-18 | 1.4385 | 1.4385 |
| 2025-07-17 | 1.4360 | 1.4360 |
| 2025-07-16 | 1.4203 | 1.4203 |
| 2025-07-15 | 1.4133 | 1.4133 |
| 2025-07-14 | 1.4067 | 1.4067 |
| 2025-07-11 | 1.4065 | 1.4065 |
| 2025-07-10 | 1.4031 | 1.4031 |
| 2025-07-09 | 1.4031 | 1.4031 |
