财通资管鑫逸混合C(004889)
2026-02-06
1.7306
0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.7306 | 1.7306 |
| 2026-02-05 | 1.7276 | 1.7276 |
| 2026-02-04 | 1.7495 | 1.7495 |
| 2026-02-03 | 1.7667 | 1.7667 |
| 2026-02-02 | 1.7383 | 1.7383 |
| 2026-01-30 | 1.7684 | 1.7684 |
| 2026-01-29 | 1.7641 | 1.7641 |
| 2026-01-28 | 1.7892 | 1.7892 |
| 2026-01-27 | 1.7787 | 1.7787 |
| 2026-01-26 | 1.7575 | 1.7575 |
| 2026-01-23 | 1.7742 | 1.7742 |
| 2026-01-22 | 1.7878 | 1.7878 |
| 2026-01-21 | 1.7638 | 1.7638 |
| 2026-01-20 | 1.7469 | 1.7469 |
| 2026-01-19 | 1.7825 | 1.7825 |
| 2026-01-16 | 1.7784 | 1.7784 |
| 2026-01-15 | 1.7765 | 1.7765 |
| 2026-01-14 | 1.7486 | 1.7486 |
| 2026-01-13 | 1.7415 | 1.7415 |
| 2026-01-12 | 1.7664 | 1.7664 |
| 2026-01-09 | 1.7699 | 1.7699 |
| 2026-01-08 | 1.7700 | 1.7700 |
| 2026-01-07 | 1.7772 | 1.7772 |
| 2026-01-06 | 1.7697 | 1.7697 |
| 2026-01-05 | 1.7688 | 1.7688 |
| 2025-12-31 | 1.7419 | 1.7419 |
| 2025-12-30 | 1.7569 | 1.7569 |
| 2025-12-29 | 1.7532 | 1.7532 |
| 2025-12-26 | 1.7566 | 1.7566 |
| 2025-12-25 | 1.7603 | 1.7603 |
| 2025-12-24 | 1.7618 | 1.7618 |
| 2025-12-23 | 1.7433 | 1.7433 |
| 2025-12-22 | 1.7304 | 1.7304 |
| 2025-12-19 | 1.6894 | 1.6894 |
| 2025-12-18 | 1.6898 | 1.6898 |
| 2025-12-17 | 1.7150 | 1.7150 |
| 2025-12-16 | 1.6695 | 1.6695 |
| 2025-12-15 | 1.6895 | 1.6895 |
| 2025-12-12 | 1.7027 | 1.7027 |
| 2025-12-11 | 1.6935 | 1.6935 |
| 2025-12-10 | 1.7143 | 1.7143 |
| 2025-12-09 | 1.7134 | 1.7134 |
| 2025-12-08 | 1.6955 | 1.6955 |
| 2025-12-05 | 1.6636 | 1.6636 |
| 2025-12-04 | 1.6503 | 1.6503 |
| 2025-12-03 | 1.6443 | 1.6443 |
| 2025-12-02 | 1.6500 | 1.6500 |
| 2025-12-01 | 1.6558 | 1.6558 |
| 2025-11-28 | 1.6422 | 1.6422 |
| 2025-11-27 | 1.6356 | 1.6356 |
| 2025-11-26 | 1.6446 | 1.6446 |
| 2025-11-25 | 1.6197 | 1.6197 |
| 2025-11-24 | 1.5932 | 1.5932 |
| 2025-11-21 | 1.5954 | 1.5954 |
| 2025-11-20 | 1.6378 | 1.6378 |
| 2025-11-19 | 1.6404 | 1.6404 |
| 2025-11-18 | 1.6396 | 1.6396 |
| 2025-11-17 | 1.6454 | 1.6454 |
| 2025-11-14 | 1.6454 | 1.6454 |
| 2025-11-13 | 1.6706 | 1.6706 |
| 2025-11-12 | 1.6519 | 1.6519 |
| 2025-11-11 | 1.6559 | 1.6559 |
| 2025-11-10 | 1.6723 | 1.6723 |
| 2025-11-07 | 1.6830 | 1.6830 |
| 2025-11-06 | 1.6896 | 1.6896 |
| 2025-11-05 | 1.6656 | 1.6656 |
| 2025-11-04 | 1.6591 | 1.6591 |
| 2025-11-03 | 1.6685 | 1.6685 |
| 2025-10-31 | 1.6711 | 1.6711 |
| 2025-10-30 | 1.7030 | 1.7030 |
| 2025-10-29 | 1.7326 | 1.7326 |
| 2025-10-28 | 1.7087 | 1.7087 |
| 2025-10-27 | 1.7070 | 1.7070 |
| 2025-10-24 | 1.6680 | 1.6680 |
| 2025-10-23 | 1.6228 | 1.6228 |
| 2025-10-22 | 1.6354 | 1.6354 |
| 2025-10-21 | 1.6413 | 1.6413 |
| 2025-10-20 | 1.5964 | 1.5964 |
| 2025-10-17 | 1.5821 | 1.5821 |
| 2025-10-16 | 1.6171 | 1.6171 |
| 2025-10-15 | 1.6253 | 1.6253 |
| 2025-10-14 | 1.6036 | 1.6036 |
| 2025-10-13 | 1.6519 | 1.6519 |
| 2025-10-10 | 1.6598 | 1.6598 |
| 2025-10-09 | 1.6905 | 1.6905 |
| 2025-09-30 | 1.6921 | 1.6921 |
| 2025-09-29 | 1.6951 | 1.6951 |
| 2025-09-26 | 1.6679 | 1.6679 |
| 2025-09-25 | 1.6901 | 1.6901 |
| 2025-09-24 | 1.6768 | 1.6768 |
| 2025-09-23 | 1.6686 | 1.6686 |
| 2025-09-22 | 1.6703 | 1.6703 |
| 2025-09-19 | 1.6600 | 1.6600 |
| 2025-09-18 | 1.6668 | 1.6668 |
| 2025-09-17 | 1.6608 | 1.6608 |
| 2025-09-16 | 1.6520 | 1.6520 |
| 2025-09-15 | 1.6476 | 1.6476 |
| 2025-09-12 | 1.6637 | 1.6637 |
| 2025-09-11 | 1.6705 | 1.6705 |
| 2025-09-10 | 1.6042 | 1.6042 |
| 2025-09-09 | 1.5881 | 1.5881 |
| 2025-09-08 | 1.6026 | 1.6026 |
| 2025-09-05 | 1.6190 | 1.6190 |
| 2025-09-04 | 1.5528 | 1.5528 |
| 2025-09-03 | 1.6209 | 1.6209 |
| 2025-09-02 | 1.6095 | 1.6095 |
| 2025-09-01 | 1.6473 | 1.6473 |
| 2025-08-29 | 1.6335 | 1.6335 |
| 2025-08-28 | 1.6383 | 1.6383 |
| 2025-08-27 | 1.5788 | 1.5788 |
| 2025-08-26 | 1.5797 | 1.5797 |
| 2025-08-25 | 1.5999 | 1.5999 |
| 2025-08-22 | 1.5576 | 1.5576 |
| 2025-08-21 | 1.5239 | 1.5239 |
| 2025-08-20 | 1.5323 | 1.5323 |
| 2025-08-19 | 1.5317 | 1.5317 |
| 2025-08-18 | 1.5287 | 1.5287 |
| 2025-08-15 | 1.5063 | 1.5063 |
| 2025-08-14 | 1.4842 | 1.4842 |
