财通资管鑫锐混合A(004900)
2026-03-13
1.6649
-0.4246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
