财通资管鑫逸混合C(004889)
2025-07-04
1.3719
-0.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3719 | 1.3719 |
| 2025-07-03 | 1.3746 | 1.3746 |
| 2025-07-02 | 1.3670 | 1.3670 |
| 2025-07-01 | 1.3789 | 1.3789 |
| 2025-06-30 | 1.3752 | 1.3752 |
| 2025-06-27 | 1.3659 | 1.3659 |
| 2025-06-26 | 1.3620 | 1.3620 |
| 2025-06-25 | 1.3642 | 1.3642 |
| 2025-06-24 | 1.3538 | 1.3538 |
| 2025-06-23 | 1.3476 | 1.3476 |
| 2025-06-20 | 1.3453 | 1.3453 |
| 2025-06-19 | 1.3486 | 1.3486 |
| 2025-06-18 | 1.3528 | 1.3528 |
| 2025-06-17 | 1.3472 | 1.3472 |
| 2025-06-16 | 1.3480 | 1.3480 |
| 2025-06-13 | 1.3442 | 1.3442 |
| 2025-06-12 | 1.3487 | 1.3487 |
| 2025-06-11 | 1.3473 | 1.3473 |
| 2025-06-10 | 1.3445 | 1.3445 |
| 2025-06-09 | 1.3535 | 1.3535 |
| 2025-06-06 | 1.3499 | 1.3499 |
| 2025-06-05 | 1.3513 | 1.3513 |
| 2025-06-04 | 1.3431 | 1.3431 |
| 2025-06-03 | 1.3384 | 1.3384 |
| 2025-05-30 | 1.3356 | 1.3356 |
| 2025-05-29 | 1.3405 | 1.3405 |
| 2025-05-28 | 1.3314 | 1.3314 |
| 2025-05-27 | 1.3329 | 1.3329 |
| 2025-05-26 | 1.3376 | 1.3376 |
| 2025-05-23 | 1.3390 | 1.3390 |
| 2025-05-22 | 1.3436 | 1.3436 |
| 2025-05-21 | 1.3482 | 1.3482 |
| 2025-05-20 | 1.3494 | 1.3494 |
| 2025-05-19 | 1.3484 | 1.3484 |
| 2025-05-16 | 1.3479 | 1.3479 |
| 2025-05-15 | 1.3453 | 1.3453 |
| 2025-05-14 | 1.3527 | 1.3527 |
| 2025-05-13 | 1.3563 | 1.3563 |
| 2025-05-12 | 1.3548 | 1.3548 |
| 2025-05-09 | 1.3463 | 1.3463 |
| 2025-05-08 | 1.3549 | 1.3549 |
| 2025-05-07 | 1.3497 | 1.3497 |
| 2025-05-06 | 1.3524 | 1.3524 |
| 2025-04-30 | 1.3400 | 1.3400 |
| 2025-04-29 | 1.3345 | 1.3345 |
| 2025-04-28 | 1.3281 | 1.3281 |
| 2025-04-25 | 1.3319 | 1.3319 |
| 2025-04-24 | 1.3300 | 1.3300 |
| 2025-04-23 | 1.3373 | 1.3373 |
| 2025-04-22 | 1.3281 | 1.3281 |
| 2025-04-21 | 1.3278 | 1.3278 |
| 2025-04-18 | 1.3195 | 1.3195 |
| 2025-04-17 | 1.3208 | 1.3208 |
| 2025-04-16 | 1.3192 | 1.3192 |
| 2025-04-15 | 1.3228 | 1.3228 |
| 2025-04-14 | 1.3281 | 1.3281 |
| 2025-04-11 | 1.3234 | 1.3234 |
| 2025-04-10 | 1.3143 | 1.3143 |
| 2025-04-09 | 1.2957 | 1.2957 |
| 2025-04-08 | 1.2785 | 1.2785 |
| 2025-04-07 | 1.2740 | 1.2740 |
| 2025-04-03 | 1.3504 | 1.3504 |
| 2025-04-02 | 1.3665 | 1.3665 |
| 2025-04-01 | 1.3622 | 1.3622 |
| 2025-03-31 | 1.3628 | 1.3628 |
| 2025-03-28 | 1.3672 | 1.3672 |
| 2025-03-27 | 1.3743 | 1.3743 |
| 2025-03-26 | 1.3704 | 1.3704 |
| 2025-03-25 | 1.3666 | 1.3666 |
| 2025-03-24 | 1.3695 | 1.3695 |
| 2025-03-21 | 1.3714 | 1.3714 |
| 2025-03-20 | 1.3928 | 1.3928 |
| 2025-03-19 | 1.3973 | 1.3973 |
| 2025-03-18 | 1.4017 | 1.4017 |
| 2025-03-17 | 1.3983 | 1.3983 |
| 2025-03-14 | 1.4007 | 1.4007 |
| 2025-03-13 | 1.3892 | 1.3892 |
| 2025-03-12 | 1.4048 | 1.4048 |
| 2025-03-11 | 1.4006 | 1.4006 |
| 2025-03-10 | 1.4094 | 1.4094 |
| 2025-03-07 | 1.4120 | 1.4120 |
| 2025-03-06 | 1.4171 | 1.4171 |
| 2025-03-05 | 1.4065 | 1.4065 |
| 2025-03-04 | 1.3976 | 1.3976 |
| 2025-03-03 | 1.3928 | 1.3928 |
| 2025-02-28 | 1.4024 | 1.4024 |
| 2025-02-27 | 1.4323 | 1.4323 |
| 2025-02-26 | 1.4383 | 1.4383 |
| 2025-02-25 | 1.4248 | 1.4248 |
| 2025-02-24 | 1.4309 | 1.4309 |
| 2025-02-21 | 1.4436 | 1.4436 |
| 2025-02-20 | 1.4247 | 1.4247 |
| 2025-02-19 | 1.4184 | 1.4184 |
| 2025-02-18 | 1.3943 | 1.3943 |
| 2025-02-17 | 1.4064 | 1.4064 |
| 2025-02-14 | 1.3941 | 1.3941 |
| 2025-02-13 | 1.3896 | 1.3896 |
| 2025-02-12 | 1.4019 | 1.4019 |
| 2025-02-11 | 1.3885 | 1.3885 |
| 2025-02-10 | 1.3944 | 1.3944 |
| 2025-02-07 | 1.3954 | 1.3954 |
| 2025-02-06 | 1.3918 | 1.3918 |
| 2025-02-05 | 1.3730 | 1.3730 |
| 2025-01-27 | 1.3767 | 1.3767 |
| 2025-01-24 | 1.3868 | 1.3868 |
| 2025-01-23 | 1.3772 | 1.3772 |
| 2025-01-22 | 1.3822 | 1.3822 |
| 2025-01-21 | 1.3858 | 1.3858 |
| 2025-01-20 | 1.3768 | 1.3768 |
| 2025-01-17 | 1.3714 | 1.3714 |
| 2025-01-16 | 1.3607 | 1.3607 |
| 2025-01-15 | 1.3605 | 1.3605 |
| 2025-01-14 | 1.3629 | 1.3629 |
| 2025-01-13 | 1.3395 | 1.3395 |
| 2025-01-10 | 1.3461 | 1.3461 |
| 2025-01-09 | 1.3511 | 1.3511 |
| 2025-01-08 | 1.3485 | 1.3485 |
| 2025-01-07 | 1.3491 | 1.3491 |
