财通资管鑫逸混合A(004888)
2024-07-26
1.3341
1.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3193 | 1.3193 |
| 2024-07-24 | 1.3359 | 1.3359 |
| 2024-07-23 | 1.3472 | 1.3472 |
| 2024-07-22 | 1.3758 | 1.3758 |
| 2024-07-19 | 1.3837 | 1.3837 |
| 2024-07-18 | 1.3914 | 1.3914 |
| 2024-07-17 | 1.3891 | 1.3891 |
| 2024-07-16 | 1.4162 | 1.4162 |
| 2024-07-15 | 1.4113 | 1.4113 |
| 2024-07-12 | 1.4179 | 1.4179 |
| 2024-07-11 | 1.4250 | 1.4250 |
| 2024-07-10 | 1.4172 | 1.4172 |
| 2024-07-09 | 1.4161 | 1.4161 |
| 2024-07-08 | 1.3871 | 1.3871 |
| 2024-07-05 | 1.3937 | 1.3937 |
| 2024-07-04 | 1.3935 | 1.3935 |
| 2024-07-03 | 1.3993 | 1.3993 |
| 2024-07-02 | 1.4115 | 1.4115 |
| 2024-07-01 | 1.4258 | 1.4258 |
| 2024-06-30 | 1.4145 | 1.4145 |
| 2024-06-28 | 1.4145 | 1.4145 |
| 2024-06-27 | 1.3988 | 1.3988 |
| 2024-06-26 | 1.4087 | 1.4087 |
| 2024-06-25 | 1.3939 | 1.3939 |
| 2024-06-24 | 1.4033 | 1.4033 |
| 2024-06-21 | 1.4266 | 1.4266 |
| 2024-06-20 | 1.4256 | 1.4256 |
| 2024-06-19 | 1.4394 | 1.4394 |
| 2024-06-18 | 1.4471 | 1.4471 |
| 2024-06-17 | 1.4304 | 1.4304 |
| 2024-06-14 | 1.4321 | 1.4321 |
| 2024-06-13 | 1.4217 | 1.4217 |
| 2024-06-12 | 1.4226 | 1.4226 |
| 2024-06-11 | 1.4188 | 1.4188 |
| 2024-06-07 | 1.4167 | 1.4167 |
| 2024-06-06 | 1.4243 | 1.4243 |
| 2024-06-05 | 1.4130 | 1.4130 |
| 2024-06-04 | 1.4247 | 1.4247 |
| 2024-06-03 | 1.4144 | 1.4144 |
| 2024-05-31 | 1.4114 | 1.4114 |
| 2024-05-30 | 1.4133 | 1.4133 |
| 2024-05-29 | 1.4164 | 1.4164 |
| 2024-05-28 | 1.4154 | 1.4154 |
| 2024-05-27 | 1.4224 | 1.4224 |
| 2024-05-24 | 1.4092 | 1.4092 |
| 2024-05-23 | 1.4161 | 1.4161 |
| 2024-05-22 | 1.4232 | 1.4232 |
| 2024-05-21 | 1.4273 | 1.4273 |
| 2024-05-20 | 1.4345 | 1.4345 |
| 2024-05-17 | 1.4245 | 1.4245 |
| 2024-05-16 | 1.4250 | 1.4250 |
| 2024-05-15 | 1.4205 | 1.4205 |
| 2024-05-14 | 1.4273 | 1.4273 |
| 2024-05-13 | 1.4282 | 1.4282 |
| 2024-05-10 | 1.4304 | 1.4304 |
| 2024-05-09 | 1.4382 | 1.4382 |
| 2024-05-08 | 1.4261 | 1.4261 |
| 2024-05-07 | 1.4361 | 1.4361 |
| 2024-05-06 | 1.4377 | 1.4377 |
| 2024-04-30 | 1.4211 | 1.4211 |
| 2024-04-29 | 1.4200 | 1.4200 |
| 2024-04-26 | 1.4090 | 1.4090 |
| 2024-04-25 | 1.3801 | 1.3801 |
| 2024-04-24 | 1.3847 | 1.3847 |
| 2024-04-23 | 1.3643 | 1.3643 |
| 2024-04-22 | 1.3708 | 1.3708 |
| 2024-04-19 | 1.3825 | 1.3825 |
| 2024-04-18 | 1.3937 | 1.3937 |
| 2024-04-17 | 1.3917 | 1.3917 |
| 2024-04-16 | 1.3643 | 1.3643 |
| 2024-04-15 | 1.3857 | 1.3857 |
| 2024-04-12 | 1.3923 | 1.3923 |
| 2024-04-11 | 1.3796 | 1.3796 |
| 2024-04-10 | 1.3775 | 1.3775 |
| 2024-04-09 | 1.3908 | 1.3908 |
| 2024-04-08 | 1.3854 | 1.3854 |
| 2024-04-03 | 1.3950 | 1.3950 |
| 2024-04-02 | 1.4039 | 1.4039 |
| 2024-04-01 | 1.4116 | 1.4116 |
| 2024-03-29 | 1.3918 | 1.3918 |
| 2024-03-28 | 1.3812 | 1.3812 |
| 2024-03-27 | 1.3662 | 1.3662 |
| 2024-03-26 | 1.3917 | 1.3917 |
| 2024-03-25 | 1.3987 | 1.3987 |
| 2024-03-22 | 1.4194 | 1.4194 |
| 2024-03-21 | 1.4232 | 1.4232 |
| 2024-03-20 | 1.4294 | 1.4294 |
| 2024-03-19 | 1.4227 | 1.4227 |
| 2024-03-18 | 1.4218 | 1.4218 |
| 2024-03-15 | 1.4052 | 1.4052 |
| 2024-03-14 | 1.3972 | 1.3972 |
| 2024-03-13 | 1.4063 | 1.4063 |
| 2024-03-12 | 1.4022 | 1.4022 |
| 2024-03-11 | 1.4069 | 1.4069 |
| 2024-03-08 | 1.3992 | 1.3992 |
| 2024-03-07 | 1.3824 | 1.3824 |
| 2024-03-06 | 1.3882 | 1.3882 |
| 2024-03-05 | 1.3877 | 1.3877 |
| 2024-03-04 | 1.3952 | 1.3952 |
| 2024-03-01 | 1.3861 | 1.3861 |
| 2024-02-29 | 1.3774 | 1.3774 |
| 2024-02-28 | 1.3577 | 1.3577 |
| 2024-02-27 | 1.3874 | 1.3874 |
| 2024-02-26 | 1.3746 | 1.3746 |
| 2024-02-23 | 1.3760 | 1.3760 |
| 2024-02-22 | 1.3672 | 1.3672 |
| 2024-02-21 | 1.3634 | 1.3634 |
| 2024-02-20 | 1.3579 | 1.3579 |
| 2024-02-19 | 1.3548 | 1.3548 |
| 2024-02-08 | 1.3548 | 1.3548 |
| 2024-02-07 | 1.3429 | 1.3429 |
| 2024-02-06 | 1.3368 | 1.3368 |
| 2024-02-05 | 1.3073 | 1.3073 |
| 2024-02-02 | 1.3175 | 1.3175 |
| 2024-02-01 | 1.3297 | 1.3297 |
| 2024-01-31 | 1.3234 | 1.3234 |
| 2024-01-30 | 1.3403 | 1.3403 |
| 2024-01-29 | 1.3558 | 1.3558 |
