财通资管鑫逸混合C(004889)
2024-04-22
1.3517
-0.8581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3517 | 1.3517 |
| 2024-04-19 | 1.3634 | 1.3634 |
| 2024-04-18 | 1.3744 | 1.3744 |
| 2024-04-17 | 1.3724 | 1.3724 |
| 2024-04-16 | 1.3454 | 1.3454 |
| 2024-04-15 | 1.3665 | 1.3665 |
| 2024-04-12 | 1.3730 | 1.3730 |
| 2024-04-11 | 1.3605 | 1.3605 |
| 2024-04-10 | 1.3584 | 1.3584 |
| 2024-04-09 | 1.3716 | 1.3716 |
| 2024-04-08 | 1.3663 | 1.3663 |
| 2024-04-03 | 1.3758 | 1.3758 |
| 2024-04-02 | 1.3846 | 1.3846 |
| 2024-04-01 | 1.3921 | 1.3921 |
| 2024-03-29 | 1.3727 | 1.3727 |
| 2024-03-28 | 1.3622 | 1.3622 |
| 2024-03-27 | 1.3474 | 1.3474 |
| 2024-03-26 | 1.3726 | 1.3726 |
| 2024-03-25 | 1.3795 | 1.3795 |
| 2024-03-22 | 1.3999 | 1.3999 |
| 2024-03-21 | 1.4037 | 1.4037 |
| 2024-03-20 | 1.4099 | 1.4099 |
| 2024-03-19 | 1.4032 | 1.4032 |
| 2024-03-18 | 1.4023 | 1.4023 |
| 2024-03-15 | 1.3860 | 1.3860 |
| 2024-03-14 | 1.3781 | 1.3781 |
| 2024-03-13 | 1.3870 | 1.3870 |
| 2024-03-12 | 1.3830 | 1.3830 |
| 2024-03-11 | 1.3876 | 1.3876 |
| 2024-03-08 | 1.3801 | 1.3801 |
| 2024-03-07 | 1.3635 | 1.3635 |
| 2024-03-06 | 1.3693 | 1.3693 |
| 2024-03-05 | 1.3687 | 1.3687 |
| 2024-03-04 | 1.3762 | 1.3762 |
| 2024-03-01 | 1.3672 | 1.3672 |
| 2024-02-29 | 1.3587 | 1.3587 |
| 2024-02-28 | 1.3393 | 1.3393 |
| 2024-02-27 | 1.3686 | 1.3686 |
| 2024-02-26 | 1.3559 | 1.3559 |
| 2024-02-23 | 1.3573 | 1.3573 |
| 2024-02-22 | 1.3487 | 1.3487 |
| 2024-02-21 | 1.3449 | 1.3449 |
| 2024-02-20 | 1.3395 | 1.3395 |
| 2024-02-19 | 1.3365 | 1.3365 |
| 2024-02-08 | 1.3366 | 1.3366 |
| 2024-02-07 | 1.3248 | 1.3248 |
| 2024-02-06 | 1.3188 | 1.3188 |
| 2024-02-05 | 1.2897 | 1.2897 |
| 2024-02-02 | 1.2997 | 1.2997 |
| 2024-02-01 | 1.3118 | 1.3118 |
| 2024-01-31 | 1.3056 | 1.3056 |
| 2024-01-30 | 1.3223 | 1.3223 |
| 2024-01-29 | 1.3376 | 1.3376 |
| 2024-01-26 | 1.3571 | 1.3571 |
| 2024-01-25 | 1.3689 | 1.3689 |
| 2024-01-24 | 1.3486 | 1.3486 |
| 2024-01-23 | 1.3571 | 1.3571 |
| 2024-01-22 | 1.3491 | 1.3491 |
| 2024-01-19 | 1.3763 | 1.3763 |
| 2024-01-18 | 1.3775 | 1.3775 |
| 2024-01-17 | 1.3744 | 1.3744 |
| 2024-01-16 | 1.3907 | 1.3907 |
| 2024-01-15 | 1.3962 | 1.3962 |
| 2024-01-12 | 1.3999 | 1.3999 |
| 2024-01-11 | 1.4027 | 1.4027 |
| 2024-01-10 | 1.3944 | 1.3944 |
| 2024-01-09 | 1.3986 | 1.3986 |
| 2024-01-08 | 1.3949 | 1.3949 |
| 2024-01-05 | 1.4101 | 1.4101 |
| 2024-01-04 | 1.4193 | 1.4193 |
| 2024-01-03 | 1.4250 | 1.4250 |
| 2024-01-02 | 1.4368 | 1.4368 |
| 2023-12-31 | 1.4398 | 1.4398 |
| 2023-12-29 | 1.4399 | 1.4399 |
| 2023-12-28 | 1.4277 | 1.4277 |
| 2023-12-27 | 1.4115 | 1.4115 |
| 2023-12-26 | 1.4014 | 1.4014 |
| 2023-12-25 | 1.4121 | 1.4121 |
| 2023-12-22 | 1.4133 | 1.4133 |
| 2023-12-21 | 1.4143 | 1.4143 |
| 2023-12-20 | 1.4077 | 1.4077 |
| 2023-12-19 | 1.4134 | 1.4134 |
| 2023-12-18 | 1.4150 | 1.4150 |
| 2023-12-15 | 1.4215 | 1.4215 |
| 2023-12-14 | 1.4266 | 1.4266 |
| 2023-12-13 | 1.4291 | 1.4291 |
| 2023-12-12 | 1.4324 | 1.4324 |
| 2023-12-11 | 1.4319 | 1.4319 |
| 2023-12-08 | 1.4275 | 1.4275 |
| 2023-12-07 | 1.4225 | 1.4225 |
| 2023-12-06 | 1.4230 | 1.4230 |
| 2023-12-05 | 1.4248 | 1.4248 |
| 2023-12-04 | 1.4343 | 1.4343 |
| 2023-12-01 | 1.4351 | 1.4351 |
| 2023-11-30 | 1.4317 | 1.4317 |
| 2023-11-29 | 1.4352 | 1.4352 |
| 2023-11-28 | 1.4371 | 1.4371 |
| 2023-11-27 | 1.4324 | 1.4324 |
| 2023-11-24 | 1.4288 | 1.4288 |
| 2023-11-23 | 1.4383 | 1.4383 |
| 2023-11-22 | 1.4357 | 1.4357 |
| 2023-11-21 | 1.4491 | 1.4491 |
| 2023-11-20 | 1.4578 | 1.4578 |
| 2023-11-17 | 1.4501 | 1.4501 |
| 2023-11-16 | 1.4475 | 1.4475 |
| 2023-11-15 | 1.4584 | 1.4584 |
| 2023-11-14 | 1.4521 | 1.4521 |
| 2023-11-13 | 1.4483 | 1.4483 |
| 2023-11-10 | 1.4455 | 1.4455 |
| 2023-11-09 | 1.4462 | 1.4462 |
| 2023-11-08 | 1.4493 | 1.4493 |
| 2023-11-07 | 1.4504 | 1.4504 |
| 2023-11-06 | 1.4483 | 1.4483 |
| 2023-11-03 | 1.4387 | 1.4387 |
| 2023-11-02 | 1.4288 | 1.4288 |
| 2023-11-01 | 1.4348 | 1.4348 |
| 2023-10-31 | 1.4360 | 1.4360 |
| 2023-10-30 | 1.4417 | 1.4417 |
| 2023-10-27 | 1.4330 | 1.4330 |
