财通资管鑫锐混合A(004900)
2025-06-05
1.5918
0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.5918 | 1.5918 |
| 2025-06-04 | 1.5898 | 1.5898 |
| 2025-06-03 | 1.5880 | 1.5880 |
| 2025-05-30 | 1.5865 | 1.5865 |
| 2025-05-29 | 1.5886 | 1.5886 |
| 2025-05-28 | 1.5844 | 1.5844 |
| 2025-05-27 | 1.5840 | 1.5840 |
| 2025-05-26 | 1.5883 | 1.5883 |
| 2025-05-23 | 1.5866 | 1.5866 |
| 2025-05-22 | 1.5918 | 1.5918 |
| 2025-05-21 | 1.5957 | 1.5957 |
| 2025-05-20 | 1.5968 | 1.5968 |
| 2025-05-19 | 1.5947 | 1.5947 |
| 2025-05-16 | 1.5920 | 1.5920 |
| 2025-05-15 | 1.5902 | 1.5902 |
| 2025-05-14 | 1.5972 | 1.5972 |
| 2025-05-13 | 1.5967 | 1.5967 |
| 2025-05-12 | 1.5981 | 1.5981 |
| 2025-05-09 | 1.5937 | 1.5937 |
| 2025-05-08 | 1.5966 | 1.5966 |
| 2025-05-07 | 1.5951 | 1.5951 |
| 2025-05-06 | 1.5961 | 1.5961 |
| 2025-04-30 | 1.5843 | 1.5843 |
| 2025-04-29 | 1.5766 | 1.5766 |
| 2025-04-28 | 1.5709 | 1.5709 |
| 2025-04-25 | 1.5716 | 1.5716 |
| 2025-04-24 | 1.5698 | 1.5698 |
| 2025-04-23 | 1.5751 | 1.5751 |
| 2025-04-22 | 1.5715 | 1.5715 |
| 2025-04-21 | 1.5714 | 1.5714 |
| 2025-04-18 | 1.5635 | 1.5635 |
| 2025-04-17 | 1.5623 | 1.5623 |
| 2025-04-16 | 1.5644 | 1.5644 |
| 2025-04-15 | 1.5683 | 1.5683 |
| 2025-04-14 | 1.5703 | 1.5703 |
| 2025-04-11 | 1.5654 | 1.5654 |
| 2025-04-10 | 1.5627 | 1.5627 |
| 2025-04-09 | 1.5519 | 1.5519 |
| 2025-04-08 | 1.5419 | 1.5419 |
| 2025-04-07 | 1.5401 | 1.5401 |
| 2025-04-03 | 1.5695 | 1.5695 |
| 2025-04-02 | 1.5659 | 1.5659 |
| 2025-04-01 | 1.5611 | 1.5611 |
| 2025-03-31 | 1.5588 | 1.5588 |
| 2025-03-28 | 1.5596 | 1.5596 |
| 2025-03-27 | 1.5643 | 1.5643 |
| 2025-03-26 | 1.5647 | 1.5647 |
| 2025-03-25 | 1.5634 | 1.5634 |
| 2025-03-24 | 1.5607 | 1.5607 |
| 2025-03-21 | 1.5540 | 1.5540 |
| 2025-03-20 | 1.5544 | 1.5544 |
| 2025-03-19 | 1.5462 | 1.5462 |
| 2025-03-18 | 1.5437 | 1.5437 |
| 2025-03-17 | 1.5427 | 1.5427 |
| 2025-03-14 | 1.5433 | 1.5433 |
| 2025-03-13 | 1.5406 | 1.5406 |
| 2025-03-12 | 1.5378 | 1.5378 |
| 2025-03-11 | 1.5336 | 1.5336 |
| 2025-03-10 | 1.5350 | 1.5350 |
| 2025-03-07 | 1.5360 | 1.5360 |
| 2025-03-06 | 1.5377 | 1.5377 |
| 2025-03-05 | 1.5368 | 1.5368 |
| 2025-03-04 | 1.5365 | 1.5365 |
| 2025-03-03 | 1.5360 | 1.5360 |
| 2025-02-28 | 1.5350 | 1.5350 |
| 2025-02-27 | 1.5401 | 1.5401 |
| 2025-02-26 | 1.5415 | 1.5415 |
| 2025-02-25 | 1.5306 | 1.5306 |
| 2025-02-24 | 1.5312 | 1.5312 |
| 2025-02-21 | 1.5285 | 1.5285 |
| 2025-02-20 | 1.5279 | 1.5279 |
| 2025-02-19 | 1.5326 | 1.5326 |
| 2025-02-18 | 1.5277 | 1.5277 |
| 2025-02-17 | 1.5322 | 1.5322 |
| 2025-02-14 | 1.5354 | 1.5354 |
| 2025-02-13 | 1.5371 | 1.5371 |
| 2025-02-12 | 1.5365 | 1.5365 |
| 2025-02-11 | 1.5376 | 1.5376 |
| 2025-02-10 | 1.5348 | 1.5348 |
| 2025-02-07 | 1.5362 | 1.5362 |
| 2025-02-06 | 1.5305 | 1.5305 |
| 2025-02-05 | 1.5257 | 1.5257 |
| 2025-01-27 | 1.5327 | 1.5327 |
| 2025-01-24 | 1.5281 | 1.5281 |
| 2025-01-23 | 1.5229 | 1.5229 |
| 2025-01-22 | 1.5215 | 1.5215 |
| 2025-01-21 | 1.5225 | 1.5225 |
| 2025-01-20 | 1.5248 | 1.5248 |
| 2025-01-17 | 1.5238 | 1.5238 |
| 2025-01-16 | 1.5216 | 1.5216 |
| 2025-01-15 | 1.5199 | 1.5199 |
| 2025-01-14 | 1.5170 | 1.5170 |
| 2025-01-13 | 1.5032 | 1.5032 |
| 2025-01-10 | 1.5040 | 1.5040 |
| 2025-01-09 | 1.5105 | 1.5105 |
| 2025-01-08 | 1.5151 | 1.5151 |
| 2025-01-07 | 1.5177 | 1.5177 |
| 2025-01-06 | 1.5189 | 1.5189 |
| 2025-01-03 | 1.5192 | 1.5192 |
| 2025-01-02 | 1.5251 | 1.5251 |
| 2024-12-31 | 1.5365 | 1.5365 |
| 2024-12-30 | 1.5475 | 1.5475 |
| 2024-12-27 | 1.5475 | 1.5475 |
| 2024-12-26 | 1.5424 | 1.5424 |
| 2024-12-25 | 1.5422 | 1.5422 |
| 2024-12-24 | 1.5413 | 1.5413 |
| 2024-12-23 | 1.5314 | 1.5314 |
| 2024-12-20 | 1.5272 | 1.5272 |
| 2024-12-19 | 1.5258 | 1.5258 |
| 2024-12-18 | 1.5286 | 1.5286 |
| 2024-12-17 | 1.5215 | 1.5215 |
| 2024-12-16 | 1.5278 | 1.5278 |
| 2024-12-13 | 1.5289 | 1.5289 |
| 2024-12-12 | 1.5400 | 1.5400 |
| 2024-12-11 | 1.5314 | 1.5314 |
| 2024-12-10 | 1.5263 | 1.5263 |
| 2024-12-09 | 1.5193 | 1.5193 |
