财通资管鑫逸混合A(004888)
2026-09-30
1.8843
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8843 | 1.8843 |
| 2026-09-29 | 1.8834 | 1.8834 |
| 2026-09-28 | 1.8800 | 1.8800 |
| 2026-09-24 | 1.8895 | 1.8895 |
| 2026-09-23 | 1.9034 | 1.9034 |
| 2026-09-22 | 1.9093 | 1.9093 |
| 2026-09-21 | 1.9130 | 1.9130 |
| 2026-09-18 | 1.9109 | 1.9109 |
| 2026-09-17 | 1.9009 | 1.9009 |
| 2026-09-16 | 1.9019 | 1.9019 |
| 2026-09-15 | 1.8913 | 1.8913 |
| 2026-09-14 | 1.8964 | 1.8964 |
| 2026-09-11 | 1.8946 | 1.8946 |
| 2026-09-10 | 1.8967 | 1.8967 |
| 2026-09-09 | 1.9029 | 1.9029 |
| 2026-09-08 | 1.9065 | 1.9065 |
| 2026-09-07 | 1.9097 | 1.9097 |
| 2026-09-04 | 1.9022 | 1.9022 |
| 2026-09-03 | 1.9047 | 1.9047 |
| 2026-09-02 | 1.9097 | 1.9097 |
| 2026-09-01 | 1.9210 | 1.9210 |
| 2026-08-31 | 1.9227 | 1.9227 |
| 2026-08-28 | 1.9183 | 1.9183 |
| 2026-08-27 | 1.9236 | 1.9236 |
| 2026-08-26 | 1.9161 | 1.9161 |
| 2026-08-25 | 1.9127 | 1.9127 |
| 2026-08-24 | 1.9083 | 1.9083 |
| 2026-08-21 | 1.9170 | 1.9170 |
| 2026-08-20 | 1.9134 | 1.9134 |
| 2026-08-19 | 1.9119 | 1.9119 |
| 2026-08-18 | 1.9316 | 1.9316 |
| 2026-08-17 | 1.9315 | 1.9315 |
| 2026-08-14 | 1.9171 | 1.9171 |
| 2026-08-13 | 1.9191 | 1.9191 |
| 2026-08-12 | 1.9282 | 1.9282 |
| 2026-08-11 | 1.9276 | 1.9276 |
| 2026-08-10 | 1.9310 | 1.9310 |
| 2026-08-07 | 1.9351 | 1.9351 |
| 2026-08-06 | 1.9363 | 1.9363 |
| 2026-08-05 | 1.9410 | 1.9410 |
| 2026-08-04 | 1.9356 | 1.9356 |
| 2026-08-03 | 1.9196 | 1.9196 |
| 2026-07-31 | 1.9228 | 1.9228 |
| 2026-07-30 | 1.8973 | 1.8973 |
| 2026-07-29 | 1.9200 | 1.9200 |
| 2026-07-28 | 1.9145 | 1.9145 |
| 2026-07-27 | 1.9672 | 1.9672 |
| 2026-07-24 | 1.9372 | 1.9372 |
| 2026-07-23 | 1.9530 | 1.9530 |
| 2026-07-22 | 1.9543 | 1.9543 |
| 2026-07-21 | 1.9774 | 1.9774 |
| 2026-07-20 | 1.9294 | 1.9294 |
| 2026-07-17 | 1.9415 | 1.9415 |
| 2026-07-16 | 1.9968 | 1.9968 |
| 2026-07-15 | 2.0178 | 2.0178 |
| 2026-07-14 | 2.0378 | 2.0378 |
| 2026-07-13 | 1.9892 | 1.9892 |
| 2026-07-10 | 2.0332 | 2.0332 |
| 2026-07-09 | 2.0765 | 2.0765 |
| 2026-07-08 | 2.0264 | 2.0264 |
| 2026-07-07 | 2.0389 | 2.0389 |
| 2026-07-06 | 2.0561 | 2.0561 |
| 2026-07-03 | 2.0754 | 2.0754 |
| 2026-07-02 | 2.0540 | 2.0540 |
| 2026-07-01 | 2.1094 | 2.1094 |
| 2026-06-30 | 2.1295 | 2.1295 |
| 2026-06-29 | 2.0872 | 2.0872 |
| 2026-06-26 | 2.0962 | 2.0962 |
| 2026-06-25 | 2.1299 | 2.1299 |
| 2026-06-24 | 2.1071 | 2.1071 |
| 2026-06-23 | 2.0847 | 2.0847 |
| 2026-06-22 | 2.1171 | 2.1171 |
| 2026-06-18 | 2.1107 | 2.1107 |
| 2026-06-17 | 2.1003 | 2.1003 |
| 2026-06-16 | 2.0813 | 2.0813 |
| 2026-06-15 | 2.0540 | 2.0540 |
| 2026-06-12 | 2.0048 | 2.0048 |
| 2026-06-11 | 2.0028 | 2.0028 |
| 2026-06-10 | 2.0052 | 2.0052 |
| 2026-06-09 | 2.0308 | 2.0308 |
| 2026-06-08 | 1.9924 | 1.9924 |
| 2026-06-05 | 2.0145 | 2.0145 |
| 2026-06-04 | 2.0501 | 2.0501 |
| 2026-06-03 | 2.0385 | 2.0385 |
| 2026-06-02 | 2.0231 | 2.0231 |
| 2026-06-01 | 1.9870 | 1.9870 |
| 2026-05-29 | 2.0221 | 2.0221 |
| 2026-05-28 | 2.0396 | 2.0396 |
| 2026-05-27 | 2.0046 | 2.0046 |
| 2026-05-26 | 2.0191 | 2.0191 |
| 2026-05-25 | 2.0164 | 2.0164 |
| 2026-05-22 | 1.9778 | 1.9778 |
| 2026-05-21 | 1.9357 | 1.9357 |
| 2026-05-20 | 1.9683 | 1.9683 |
| 2026-05-19 | 1.9621 | 1.9621 |
| 2026-05-18 | 1.9482 | 1.9482 |
| 2026-05-15 | 1.9460 | 1.9460 |
| 2026-05-14 | 1.9621 | 1.9621 |
| 2026-05-13 | 1.9866 | 1.9866 |
| 2026-05-12 | 1.9569 | 1.9569 |
| 2026-05-11 | 1.9562 | 1.9562 |
| 2026-05-08 | 1.9327 | 1.9327 |
| 2026-05-07 | 1.9347 | 1.9347 |
| 2026-05-06 | 1.9173 | 1.9173 |
| 2026-04-30 | 1.8891 | 1.8891 |
| 2026-04-29 | 1.8880 | 1.8880 |
| 2026-04-28 | 1.8809 | 1.8809 |
| 2026-04-27 | 1.9002 | 1.9002 |
| 2026-04-24 | 1.8935 | 1.8935 |
| 2026-04-23 | 1.8993 | 1.8993 |
| 2026-04-22 | 1.8994 | 1.8994 |
| 2026-04-21 | 1.8755 | 1.8755 |
| 2026-04-20 | 1.8686 | 1.8686 |
| 2026-04-17 | 1.8713 | 1.8713 |
| 2026-04-16 | 1.8514 | 1.8514 |
| 2026-04-15 | 1.8341 | 1.8341 |
| 2026-04-14 | 1.8370 | 1.8370 |
| 2026-04-13 | 1.8208 | 1.8208 |
| 2026-04-10 | 1.8216 | 1.8216 |
