财通资管鑫锐混合A(004900)
2026-04-30
1.7384
0.7418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7384 | 1.7384 |
| 2026-04-29 | 1.7256 | 1.7256 |
| 2026-04-28 | 1.7068 | 1.7068 |
| 2026-04-27 | 1.7230 | 1.7230 |
| 2026-04-24 | 1.7098 | 1.7098 |
| 2026-04-23 | 1.7124 | 1.7124 |
| 2026-04-22 | 1.7324 | 1.7324 |
| 2026-04-21 | 1.7214 | 1.7214 |
| 2026-04-20 | 1.7215 | 1.7215 |
| 2026-04-17 | 1.7162 | 1.7162 |
| 2026-04-16 | 1.7123 | 1.7123 |
| 2026-04-15 | 1.6854 | 1.6854 |
| 2026-04-14 | 1.6927 | 1.6927 |
| 2026-04-13 | 1.6754 | 1.6754 |
| 2026-04-10 | 1.6740 | 1.6740 |
| 2026-04-09 | 1.6692 | 1.6692 |
| 2026-04-08 | 1.6774 | 1.6774 |
| 2026-04-07 | 1.6301 | 1.6301 |
| 2026-04-03 | 1.6238 | 1.6238 |
| 2026-04-02 | 1.6315 | 1.6315 |
| 2026-04-01 | 1.6450 | 1.6450 |
| 2026-03-31 | 1.6355 | 1.6355 |
| 2026-03-30 | 1.6438 | 1.6438 |
| 2026-03-27 | 1.6404 | 1.6404 |
| 2026-03-26 | 1.6328 | 1.6328 |
| 2026-03-25 | 1.6421 | 1.6421 |
| 2026-03-24 | 1.6332 | 1.6332 |
| 2026-03-23 | 1.6195 | 1.6195 |
| 2026-03-20 | 1.6346 | 1.6346 |
| 2026-03-19 | 1.6429 | 1.6429 |
| 2026-03-18 | 1.6610 | 1.6610 |
| 2026-03-17 | 1.6507 | 1.6507 |
| 2026-03-16 | 1.6616 | 1.6616 |
| 2026-03-13 | 1.6649 | 1.6649 |
| 2026-03-12 | 1.6720 | 1.6720 |
| 2026-03-11 | 1.6798 | 1.6798 |
| 2026-03-10 | 1.6815 | 1.6815 |
| 2026-03-09 | 1.6677 | 1.6677 |
| 2026-03-06 | 1.6779 | 1.6779 |
| 2026-03-05 | 1.6706 | 1.6706 |
| 2026-03-04 | 1.6664 | 1.6664 |
| 2026-03-03 | 1.6720 | 1.6720 |
| 2026-03-02 | 1.6954 | 1.6954 |
| 2026-02-27 | 1.7076 | 1.7076 |
| 2026-02-26 | 1.7037 | 1.7037 |
| 2026-02-25 | 1.7043 | 1.7043 |
| 2026-02-24 | 1.6975 | 1.6975 |
| 2026-02-13 | 1.6925 | 1.6925 |
| 2026-02-12 | 1.7001 | 1.7001 |
| 2026-02-11 | 1.6977 | 1.6977 |
| 2026-02-10 | 1.7002 | 1.7002 |
| 2026-02-09 | 1.7038 | 1.7038 |
| 2026-02-06 | 1.6887 | 1.6887 |
| 2026-02-05 | 1.6836 | 1.6836 |
| 2026-02-04 | 1.6954 | 1.6954 |
| 2026-02-03 | 1.6863 | 1.6863 |
| 2026-02-02 | 1.6711 | 1.6711 |
| 2026-01-30 | 1.6932 | 1.6932 |
| 2026-01-29 | 1.7048 | 1.7048 |
| 2026-01-28 | 1.7052 | 1.7052 |
| 2026-01-27 | 1.7041 | 1.7041 |
| 2026-01-26 | 1.7008 | 1.7008 |
| 2026-01-23 | 1.7023 | 1.7023 |
| 2026-01-22 | 1.6964 | 1.6964 |
| 2026-01-21 | 1.6897 | 1.6897 |
| 2026-01-20 | 1.6831 | 1.6831 |
| 2026-01-19 | 1.6836 | 1.6836 |
| 2026-01-16 | 1.6794 | 1.6794 |
| 2026-01-15 | 1.6805 | 1.6805 |
| 2026-01-14 | 1.6808 | 1.6808 |
| 2026-01-13 | 1.6773 | 1.6773 |
| 2026-01-12 | 1.6854 | 1.6854 |
| 2026-01-09 | 1.6702 | 1.6702 |
| 2026-01-08 | 1.6585 | 1.6585 |
| 2026-01-07 | 1.6601 | 1.6601 |
| 2026-01-06 | 1.6603 | 1.6603 |
| 2026-01-05 | 1.6549 | 1.6549 |
| 2025-12-31 | 1.6467 | 1.6467 |
| 2025-12-30 | 1.6482 | 1.6482 |
| 2025-12-29 | 1.6541 | 1.6541 |
| 2025-12-26 | 1.6629 | 1.6629 |
| 2025-12-25 | 1.6626 | 1.6626 |
| 2025-12-24 | 1.6623 | 1.6623 |
| 2025-12-23 | 1.6567 | 1.6567 |
| 2025-12-22 | 1.6510 | 1.6510 |
| 2025-12-19 | 1.6527 | 1.6527 |
| 2025-12-18 | 1.6401 | 1.6401 |
| 2025-12-17 | 1.6353 | 1.6353 |
| 2025-12-16 | 1.6239 | 1.6239 |
| 2025-12-15 | 1.6309 | 1.6309 |
| 2025-12-12 | 1.6390 | 1.6390 |
| 2025-12-11 | 1.6482 | 1.6482 |
| 2025-12-10 | 1.6518 | 1.6518 |
| 2025-12-09 | 1.6456 | 1.6456 |
| 2025-12-08 | 1.6435 | 1.6435 |
| 2025-12-05 | 1.6446 | 1.6446 |
| 2025-12-04 | 1.6371 | 1.6371 |
| 2025-12-03 | 1.6537 | 1.6537 |
| 2025-12-02 | 1.6616 | 1.6616 |
| 2025-12-01 | 1.6678 | 1.6678 |
| 2025-11-28 | 1.6686 | 1.6686 |
| 2025-11-27 | 1.6604 | 1.6604 |
| 2025-11-26 | 1.6597 | 1.6597 |
| 2025-11-25 | 1.6693 | 1.6693 |
| 2025-11-24 | 1.6701 | 1.6701 |
| 2025-11-21 | 1.6672 | 1.6672 |
| 2025-11-20 | 1.6885 | 1.6885 |
| 2025-11-19 | 1.6929 | 1.6929 |
| 2025-11-18 | 1.6982 | 1.6982 |
| 2025-11-17 | 1.7026 | 1.7026 |
| 2025-11-14 | 1.6981 | 1.6981 |
| 2025-11-13 | 1.6987 | 1.6987 |
| 2025-11-12 | 1.6927 | 1.6927 |
| 2025-11-11 | 1.6906 | 1.6906 |
| 2025-11-10 | 1.6897 | 1.6897 |
| 2025-11-07 | 1.6847 | 1.6847 |
| 2025-11-06 | 1.6857 | 1.6857 |
| 2025-11-05 | 1.6873 | 1.6873 |
| 2025-11-04 | 1.6851 | 1.6851 |
| 2025-11-03 | 1.6939 | 1.6939 |
