财通资管鑫逸混合C(004889)
2026-09-07
1.8743
0.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.8743 | 1.8743 |
| 2026-09-04 | 1.8669 | 1.8669 |
| 2026-09-03 | 1.8694 | 1.8694 |
| 2026-09-02 | 1.8743 | 1.8743 |
| 2026-09-01 | 1.8853 | 1.8853 |
| 2026-08-31 | 1.8871 | 1.8871 |
| 2026-08-28 | 1.8828 | 1.8828 |
| 2026-08-27 | 1.8880 | 1.8880 |
| 2026-08-26 | 1.8806 | 1.8806 |
| 2026-08-25 | 1.8773 | 1.8773 |
| 2026-08-24 | 1.8730 | 1.8730 |
| 2026-08-21 | 1.8816 | 1.8816 |
| 2026-08-20 | 1.8780 | 1.8780 |
| 2026-08-19 | 1.8766 | 1.8766 |
| 2026-08-18 | 1.8959 | 1.8959 |
| 2026-08-17 | 1.8959 | 1.8959 |
| 2026-08-14 | 1.8818 | 1.8818 |
| 2026-08-13 | 1.8837 | 1.8837 |
| 2026-08-12 | 1.8927 | 1.8927 |
| 2026-08-11 | 1.8921 | 1.8921 |
| 2026-08-10 | 1.8954 | 1.8954 |
| 2026-08-07 | 1.8995 | 1.8995 |
| 2026-08-06 | 1.9007 | 1.9007 |
| 2026-08-05 | 1.9053 | 1.9053 |
| 2026-08-04 | 1.9000 | 1.9000 |
| 2026-08-03 | 1.8843 | 1.8843 |
| 2026-07-31 | 1.8875 | 1.8875 |
| 2026-07-30 | 1.8625 | 1.8625 |
| 2026-07-29 | 1.8847 | 1.8847 |
| 2026-07-28 | 1.8794 | 1.8794 |
| 2026-07-27 | 1.9312 | 1.9312 |
| 2026-07-24 | 1.9017 | 1.9017 |
| 2026-07-23 | 1.9172 | 1.9172 |
| 2026-07-22 | 1.9185 | 1.9185 |
| 2026-07-21 | 1.9412 | 1.9412 |
| 2026-07-20 | 1.8941 | 1.8941 |
| 2026-07-17 | 1.9060 | 1.9060 |
| 2026-07-16 | 1.9603 | 1.9603 |
| 2026-07-15 | 1.9809 | 1.9809 |
| 2026-07-14 | 2.0006 | 2.0006 |
| 2026-07-13 | 1.9528 | 1.9528 |
| 2026-07-10 | 1.9961 | 1.9961 |
| 2026-07-09 | 2.0386 | 2.0386 |
| 2026-07-08 | 1.9895 | 1.9895 |
| 2026-07-07 | 2.0017 | 2.0017 |
| 2026-07-06 | 2.0187 | 2.0187 |
| 2026-07-03 | 2.0376 | 2.0376 |
| 2026-07-02 | 2.0166 | 2.0166 |
| 2026-07-01 | 2.0710 | 2.0710 |
| 2026-06-30 | 2.0907 | 2.0907 |
| 2026-06-29 | 2.0493 | 2.0493 |
| 2026-06-26 | 2.0581 | 2.0581 |
| 2026-06-25 | 2.0912 | 2.0912 |
| 2026-06-24 | 2.0688 | 2.0688 |
| 2026-06-23 | 2.0468 | 2.0468 |
| 2026-06-22 | 2.0787 | 2.0787 |
| 2026-06-18 | 2.0724 | 2.0724 |
| 2026-06-17 | 2.0623 | 2.0623 |
| 2026-06-16 | 2.0436 | 2.0436 |
| 2026-06-15 | 2.0168 | 2.0168 |
| 2026-06-12 | 1.9685 | 1.9685 |
| 2026-06-11 | 1.9666 | 1.9666 |
| 2026-06-10 | 1.9689 | 1.9689 |
| 2026-06-09 | 1.9940 | 1.9940 |
| 2026-06-08 | 1.9564 | 1.9564 |
| 2026-06-05 | 1.9781 | 1.9781 |
| 2026-06-04 | 2.0131 | 2.0131 |
| 2026-06-03 | 2.0017 | 2.0017 |
| 2026-06-02 | 1.9866 | 1.9866 |
| 2026-06-01 | 1.9512 | 1.9512 |
| 2026-05-29 | 1.9857 | 1.9857 |
| 2026-05-28 | 2.0029 | 2.0029 |
| 2026-05-27 | 1.9685 | 1.9685 |
| 2026-05-26 | 1.9827 | 1.9827 |
| 2026-05-25 | 1.9801 | 1.9801 |
| 2026-05-22 | 1.9422 | 1.9422 |
| 2026-05-21 | 1.9009 | 1.9009 |
| 2026-05-20 | 1.9329 | 1.9329 |
| 2026-05-19 | 1.9268 | 1.9268 |
| 2026-05-18 | 1.9132 | 1.9132 |
| 2026-05-15 | 1.9111 | 1.9111 |
| 2026-05-14 | 1.9269 | 1.9269 |
| 2026-05-13 | 1.9509 | 1.9509 |
| 2026-05-12 | 1.9218 | 1.9218 |
| 2026-05-11 | 1.9211 | 1.9211 |
| 2026-05-08 | 1.8981 | 1.8981 |
| 2026-05-07 | 1.9000 | 1.9000 |
| 2026-05-06 | 1.8830 | 1.8830 |
| 2026-04-30 | 1.8553 | 1.8553 |
| 2026-04-29 | 1.8543 | 1.8543 |
| 2026-04-28 | 1.8473 | 1.8473 |
| 2026-04-27 | 1.8663 | 1.8663 |
| 2026-04-24 | 1.8597 | 1.8597 |
| 2026-04-23 | 1.8654 | 1.8654 |
| 2026-04-22 | 1.8656 | 1.8656 |
| 2026-04-21 | 1.8420 | 1.8420 |
| 2026-04-20 | 1.8353 | 1.8353 |
| 2026-04-17 | 1.8380 | 1.8380 |
| 2026-04-16 | 1.8185 | 1.8185 |
| 2026-04-15 | 1.8015 | 1.8015 |
| 2026-04-14 | 1.8043 | 1.8043 |
| 2026-04-13 | 1.7884 | 1.7884 |
| 2026-04-10 | 1.7892 | 1.7892 |
| 2026-04-09 | 1.7744 | 1.7744 |
| 2026-04-08 | 1.7722 | 1.7722 |
| 2026-04-07 | 1.7315 | 1.7315 |
| 2026-04-03 | 1.7297 | 1.7297 |
| 2026-04-02 | 1.7254 | 1.7254 |
| 2026-04-01 | 1.7396 | 1.7396 |
| 2026-03-31 | 1.7152 | 1.7152 |
| 2026-03-30 | 1.7353 | 1.7353 |
| 2026-03-27 | 1.7401 | 1.7401 |
| 2026-03-26 | 1.7351 | 1.7351 |
| 2026-03-25 | 1.7490 | 1.7490 |
| 2026-03-24 | 1.7401 | 1.7401 |
| 2026-03-23 | 1.7175 | 1.7175 |
| 2026-03-20 | 1.7374 | 1.7374 |
| 2026-03-19 | 1.7365 | 1.7365 |
| 2026-03-18 | 1.7553 | 1.7553 |
| 2026-03-17 | 1.7344 | 1.7344 |
