财通资管鑫逸混合C(004889)
2021-10-15
1.3681
0.4184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-14 | 1.3624 | 1.3624 |
| 2021-10-13 | 1.3622 | 1.3622 |
| 2021-10-12 | 1.3584 | 1.3584 |
| 2021-10-11 | 1.3631 | 1.3631 |
| 2021-10-08 | 1.3678 | 1.3678 |
| 2021-09-30 | 1.3890 | 1.3890 |
| 2021-09-29 | 1.3741 | 1.3741 |
| 2021-09-28 | 1.3922 | 1.3922 |
| 2021-09-27 | 1.3972 | 1.3972 |
| 2021-09-24 | 1.4123 | 1.4123 |
| 2021-09-23 | 1.4116 | 1.4116 |
| 2021-09-22 | 1.4086 | 1.4086 |
| 2021-09-17 | 1.4067 | 1.4067 |
| 2021-09-16 | 1.3895 | 1.3895 |
| 2021-09-15 | 1.4194 | 1.4194 |
| 2021-09-14 | 1.4256 | 1.4256 |
| 2021-09-13 | 1.4155 | 1.4155 |
| 2021-09-10 | 1.4340 | 1.4340 |
| 2021-09-09 | 1.4315 | 1.4315 |
| 2021-09-08 | 1.4266 | 1.4266 |
| 2021-09-07 | 1.4384 | 1.4384 |
| 2021-09-06 | 1.4324 | 1.4324 |
| 2021-09-03 | 1.4083 | 1.4083 |
| 2021-09-02 | 1.4253 | 1.4253 |
| 2021-09-01 | 1.4086 | 1.4086 |
| 2021-08-31 | 1.4183 | 1.4183 |
| 2021-08-30 | 1.4208 | 1.4208 |
| 2021-08-27 | 1.4259 | 1.4259 |
| 2021-08-26 | 1.4192 | 1.4192 |
| 2021-08-25 | 1.4363 | 1.4363 |
| 2021-08-24 | 1.4195 | 1.4195 |
| 2021-08-23 | 1.4168 | 1.4168 |
| 2021-08-20 | 1.3896 | 1.3896 |
| 2021-08-19 | 1.3901 | 1.3901 |
| 2021-08-18 | 1.3736 | 1.3736 |
| 2021-08-17 | 1.3687 | 1.3687 |
| 2021-08-16 | 1.3841 | 1.3841 |
| 2021-08-13 | 1.3946 | 1.3946 |
| 2021-08-12 | 1.4084 | 1.4084 |
| 2021-08-11 | 1.4022 | 1.4022 |
| 2021-08-10 | 1.4017 | 1.4017 |
| 2021-08-09 | 1.4060 | 1.4060 |
| 2021-08-06 | 1.4146 | 1.4146 |
| 2021-08-05 | 1.4104 | 1.4104 |
| 2021-08-04 | 1.3986 | 1.3986 |
| 2021-08-03 | 1.3801 | 1.3801 |
| 2021-08-02 | 1.3911 | 1.3911 |
| 2021-07-30 | 1.3923 | 1.3923 |
| 2021-07-29 | 1.3701 | 1.3701 |
| 2021-07-28 | 1.3383 | 1.3383 |
| 2021-07-27 | 1.3447 | 1.3447 |
| 2021-07-26 | 1.3630 | 1.3630 |
| 2021-07-23 | 1.3775 | 1.3775 |
| 2021-07-22 | 1.3799 | 1.3799 |
| 2021-07-21 | 1.3801 | 1.3801 |
| 2021-07-20 | 1.3560 | 1.3560 |
| 2021-07-19 | 1.3521 | 1.3521 |
| 2021-07-16 | 1.3475 | 1.3475 |
| 2021-07-15 | 1.3553 | 1.3553 |
| 2021-07-14 | 1.3469 | 1.3469 |
| 2021-07-13 | 1.3480 | 1.3480 |
| 2021-07-12 | 1.3458 | 1.3458 |
| 2021-07-09 | 1.3364 | 1.3364 |
| 2021-07-08 | 1.3396 | 1.3396 |
| 2021-07-07 | 1.3391 | 1.3391 |
| 2021-07-06 | 1.3272 | 1.3272 |
| 2021-07-05 | 1.3319 | 1.3319 |
| 2021-07-02 | 1.3238 | 1.3238 |
| 2021-07-01 | 1.3320 | 1.3320 |
| 2021-06-30 | 1.3391 | 1.3391 |
| 2021-06-29 | 1.3337 | 1.3337 |
| 2021-06-28 | 1.3356 | 1.3356 |
| 2021-06-25 | 1.3264 | 1.3264 |
| 2021-06-24 | 1.3181 | 1.3181 |
| 2021-06-23 | 1.3231 | 1.3231 |
| 2021-06-22 | 1.3177 | 1.3177 |
| 2021-06-21 | 1.3115 | 1.3115 |
| 2021-06-18 | 1.3072 | 1.3072 |
| 2021-06-17 | 1.3023 | 1.3023 |
| 2021-06-16 | 1.2983 | 1.2983 |
| 2021-06-15 | 1.3048 | 1.3048 |
| 2021-06-11 | 1.3103 | 1.3103 |
| 2021-06-10 | 1.3079 | 1.3079 |
| 2021-06-09 | 1.3018 | 1.3018 |
| 2021-06-08 | 1.3062 | 1.3062 |
| 2021-06-07 | 1.3074 | 1.3074 |
| 2021-06-04 | 1.3021 | 1.3021 |
| 2021-06-03 | 1.3002 | 1.3002 |
| 2021-06-02 | 1.3060 | 1.3060 |
| 2021-06-01 | 1.3116 | 1.3116 |
| 2021-05-31 | 1.3110 | 1.3110 |
| 2021-05-28 | 1.3019 | 1.3019 |
| 2021-05-27 | 1.3068 | 1.3068 |
| 2021-05-26 | 1.3040 | 1.3040 |
| 2021-05-25 | 1.3066 | 1.3066 |
| 2021-05-24 | 1.3009 | 1.3009 |
| 2021-05-21 | 1.2984 | 1.2984 |
| 2021-05-20 | 1.3047 | 1.3047 |
| 2021-05-19 | 1.3058 | 1.3058 |
| 2021-05-18 | 1.3035 | 1.3035 |
| 2021-05-17 | 1.3086 | 1.3086 |
| 2021-05-14 | 1.3041 | 1.3041 |
| 2021-05-13 | 1.2969 | 1.2969 |
| 2021-05-12 | 1.2960 | 1.2960 |
| 2021-05-11 | 1.2934 | 1.2934 |
| 2021-05-10 | 1.2955 | 1.2955 |
| 2021-05-07 | 1.2897 | 1.2897 |
| 2021-05-06 | 1.3005 | 1.3005 |
| 2021-04-30 | 1.3030 | 1.3030 |
| 2021-04-29 | 1.2949 | 1.2949 |
| 2021-04-28 | 1.2952 | 1.2952 |
| 2021-04-27 | 1.2882 | 1.2882 |
| 2021-04-26 | 1.2849 | 1.2849 |
| 2021-04-23 | 1.2838 | 1.2838 |
| 2021-04-22 | 1.2849 | 1.2849 |
| 2021-04-21 | 1.2804 | 1.2804 |
| 2021-04-20 | 1.2757 | 1.2757 |
| 2021-04-19 | 1.2738 | 1.2738 |
