财通资管鑫锐混合A(004900)
2025-12-30
1.6482
-0.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.6907 | 1.6907 |
| 2025-10-30 | 1.6826 | 1.6826 |
| 2025-10-29 | 1.6878 | 1.6878 |
| 2025-10-28 | 1.6867 | 1.6867 |
| 2025-10-27 | 1.6811 | 1.6811 |
| 2025-10-24 | 1.6678 | 1.6678 |
| 2025-10-23 | 1.6657 | 1.6657 |
| 2025-10-22 | 1.6674 | 1.6674 |
| 2025-10-21 | 1.6696 | 1.6696 |
| 2025-10-20 | 1.6533 | 1.6533 |
| 2025-10-17 | 1.6524 | 1.6524 |
| 2025-10-16 | 1.6511 | 1.6511 |
| 2025-10-15 | 1.6526 | 1.6526 |
| 2025-10-14 | 1.6466 | 1.6466 |
| 2025-10-13 | 1.6531 | 1.6531 |
| 2025-10-10 | 1.6574 | 1.6574 |
| 2025-10-09 | 1.6701 | 1.6701 |
| 2025-09-30 | 1.6564 | 1.6564 |
| 2025-09-29 | 1.6492 | 1.6492 |
| 2025-09-26 | 1.6468 | 1.6468 |
| 2025-09-25 | 1.6486 | 1.6486 |
| 2025-09-24 | 1.6434 | 1.6434 |
| 2025-09-23 | 1.6417 | 1.6417 |
| 2025-09-22 | 1.6506 | 1.6506 |
| 2025-09-19 | 1.6503 | 1.6503 |
| 2025-09-18 | 1.6620 | 1.6620 |
| 2025-09-17 | 1.6723 | 1.6723 |
| 2025-09-16 | 1.6615 | 1.6615 |
| 2025-09-15 | 1.6579 | 1.6579 |
| 2025-09-12 | 1.6549 | 1.6549 |
| 2025-09-11 | 1.6528 | 1.6528 |
| 2025-09-10 | 1.6452 | 1.6452 |
| 2025-09-09 | 1.6582 | 1.6582 |
| 2025-09-08 | 1.6687 | 1.6687 |
| 2025-09-05 | 1.6613 | 1.6613 |
| 2025-09-04 | 1.6580 | 1.6580 |
| 2025-09-03 | 1.6623 | 1.6623 |
| 2025-09-02 | 1.6634 | 1.6634 |
| 2025-09-01 | 1.6687 | 1.6687 |
| 2025-08-29 | 1.6685 | 1.6685 |
| 2025-08-28 | 1.6636 | 1.6636 |
| 2025-08-27 | 1.6716 | 1.6716 |
| 2025-08-26 | 1.6816 | 1.6816 |
| 2025-08-25 | 1.6711 | 1.6711 |
| 2025-08-22 | 1.6616 | 1.6616 |
| 2025-08-21 | 1.6560 | 1.6560 |
| 2025-08-20 | 1.6505 | 1.6505 |
| 2025-08-19 | 1.6463 | 1.6463 |
| 2025-08-18 | 1.6451 | 1.6451 |
| 2025-08-15 | 1.6424 | 1.6424 |
| 2025-08-14 | 1.6330 | 1.6330 |
| 2025-08-13 | 1.6423 | 1.6423 |
| 2025-08-12 | 1.6373 | 1.6373 |
| 2025-08-11 | 1.6381 | 1.6381 |
| 2025-08-08 | 1.6355 | 1.6355 |
| 2025-08-07 | 1.6362 | 1.6362 |
| 2025-08-06 | 1.6379 | 1.6379 |
| 2025-08-05 | 1.6335 | 1.6335 |
| 2025-08-04 | 1.6266 | 1.6266 |
| 2025-08-01 | 1.6199 | 1.6199 |
| 2025-07-31 | 1.6181 | 1.6181 |
| 2025-07-30 | 1.6263 | 1.6263 |
| 2025-07-29 | 1.6283 | 1.6283 |
| 2025-07-28 | 1.6295 | 1.6295 |
| 2025-07-25 | 1.6290 | 1.6290 |
| 2025-07-24 | 1.6311 | 1.6311 |
| 2025-07-23 | 1.6276 | 1.6276 |
| 2025-07-22 | 1.6313 | 1.6313 |
| 2025-07-21 | 1.6285 | 1.6285 |
| 2025-07-18 | 1.6227 | 1.6227 |
| 2025-07-17 | 1.6221 | 1.6221 |
| 2025-07-16 | 1.6182 | 1.6182 |
| 2025-07-15 | 1.6173 | 1.6173 |
| 2025-07-14 | 1.6142 | 1.6142 |
| 2025-07-11 | 1.6144 | 1.6144 |
| 2025-07-10 | 1.6124 | 1.6124 |
| 2025-07-09 | 1.6126 | 1.6126 |
| 2025-07-08 | 1.6130 | 1.6130 |
