财通资管鑫逸混合A(004888)
2026-04-08
1.8042
2.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.8042 | 1.8042 |
| 2026-04-07 | 1.7628 | 1.7628 |
| 2026-04-03 | 1.7609 | 1.7609 |
| 2026-04-02 | 1.7565 | 1.7565 |
| 2026-04-01 | 1.7710 | 1.7710 |
| 2026-03-31 | 1.7461 | 1.7461 |
| 2026-03-30 | 1.7666 | 1.7666 |
| 2026-03-27 | 1.7715 | 1.7715 |
| 2026-03-26 | 1.7664 | 1.7664 |
| 2026-03-25 | 1.7805 | 1.7805 |
| 2026-03-24 | 1.7714 | 1.7714 |
| 2026-03-23 | 1.7484 | 1.7484 |
| 2026-03-20 | 1.7686 | 1.7686 |
| 2026-03-19 | 1.7677 | 1.7677 |
| 2026-03-18 | 1.7868 | 1.7868 |
| 2026-03-17 | 1.7655 | 1.7655 |
| 2026-03-16 | 1.7841 | 1.7841 |
| 2026-03-13 | 1.7776 | 1.7776 |
| 2026-03-12 | 1.7812 | 1.7812 |
| 2026-03-11 | 1.7985 | 1.7985 |
| 2026-03-10 | 1.7994 | 1.7994 |
| 2026-03-09 | 1.7792 | 1.7792 |
| 2026-03-06 | 1.7940 | 1.7940 |
| 2026-03-05 | 1.7953 | 1.7953 |
| 2026-03-04 | 1.7879 | 1.7879 |
| 2026-03-03 | 1.7932 | 1.7932 |
| 2026-03-02 | 1.8308 | 1.8308 |
| 2026-02-27 | 1.8315 | 1.8315 |
| 2026-02-26 | 1.8542 | 1.8542 |
| 2026-02-25 | 1.8401 | 1.8401 |
| 2026-02-24 | 1.8254 | 1.8254 |
| 2026-02-13 | 1.7962 | 1.7962 |
| 2026-02-12 | 1.8050 | 1.8050 |
| 2026-02-11 | 1.7841 | 1.7841 |
| 2026-02-10 | 1.7937 | 1.7937 |
| 2026-02-09 | 1.7943 | 1.7943 |
| 2026-02-06 | 1.7613 | 1.7613 |
| 2026-02-05 | 1.7582 | 1.7582 |
| 2026-02-04 | 1.7805 | 1.7805 |
| 2026-02-03 | 1.7980 | 1.7980 |
| 2026-02-02 | 1.7691 | 1.7691 |
| 2026-01-30 | 1.7997 | 1.7997 |
| 2026-01-29 | 1.7953 | 1.7953 |
| 2026-01-28 | 1.8209 | 1.8209 |
| 2026-01-27 | 1.8101 | 1.8101 |
| 2026-01-26 | 1.7886 | 1.7886 |
| 2026-01-23 | 1.8055 | 1.8055 |
| 2026-01-22 | 1.8194 | 1.8194 |
| 2026-01-21 | 1.7949 | 1.7949 |
| 2026-01-20 | 1.7778 | 1.7778 |
| 2026-01-19 | 1.8140 | 1.8140 |
| 2026-01-16 | 1.8097 | 1.8097 |
| 2026-01-15 | 1.8078 | 1.8078 |
| 2026-01-14 | 1.7794 | 1.7794 |
| 2026-01-13 | 1.7721 | 1.7721 |
| 2026-01-12 | 1.7975 | 1.7975 |
| 2026-01-09 | 1.8010 | 1.8010 |
| 2026-01-08 | 1.8011 | 1.8011 |
| 2026-01-07 | 1.8084 | 1.8084 |
| 2026-01-06 | 1.8008 | 1.8008 |
| 2026-01-05 | 1.7998 | 1.7998 |
| 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 |
