财通资管鑫锐混合A(004900)
2026-10-16
1.4771
0.5240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4771 | 1.4771 |
| 2026-10-15 | 1.4694 | 1.4694 |
| 2026-10-14 | 1.4959 | 1.4959 |
| 2026-10-13 | 1.5176 | 1.5176 |
| 2026-10-12 | 1.5162 | 1.5162 |
| 2026-10-09 | 1.5392 | 1.5392 |
| 2026-10-08 | 1.5463 | 1.5463 |
| 2026-09-30 | 1.5659 | 1.5659 |
| 2026-09-29 | 1.5709 | 1.5709 |
| 2026-09-28 | 1.5644 | 1.5644 |
| 2026-09-24 | 1.5950 | 1.5950 |
| 2026-09-23 | 1.6200 | 1.6200 |
| 2026-09-22 | 1.6264 | 1.6264 |
| 2026-09-21 | 1.6308 | 1.6308 |
| 2026-09-18 | 1.6259 | 1.6259 |
| 2026-09-17 | 1.6097 | 1.6097 |
| 2026-09-16 | 1.6145 | 1.6145 |
| 2026-09-15 | 1.5946 | 1.5946 |
| 2026-09-14 | 1.5937 | 1.5937 |
| 2026-09-11 | 1.5968 | 1.5968 |
| 2026-09-10 | 1.6048 | 1.6048 |
| 2026-09-09 | 1.6152 | 1.6152 |
| 2026-09-08 | 1.6163 | 1.6163 |
| 2026-09-07 | 1.6225 | 1.6225 |
| 2026-09-04 | 1.6021 | 1.6021 |
| 2026-09-03 | 1.6189 | 1.6189 |
| 2026-09-02 | 1.6208 | 1.6208 |
| 2026-09-01 | 1.6352 | 1.6352 |
| 2026-08-31 | 1.6531 | 1.6531 |
| 2026-08-28 | 1.6505 | 1.6505 |
| 2026-08-27 | 1.6603 | 1.6603 |
| 2026-08-26 | 1.6375 | 1.6375 |
| 2026-08-25 | 1.6297 | 1.6297 |
| 2026-08-24 | 1.6250 | 1.6250 |
| 2026-08-21 | 1.6444 | 1.6444 |
| 2026-08-20 | 1.6366 | 1.6366 |
| 2026-08-19 | 1.6388 | 1.6388 |
| 2026-08-18 | 1.6957 | 1.6957 |
| 2026-08-17 | 1.6964 | 1.6964 |
| 2026-08-14 | 1.6660 | 1.6660 |
| 2026-08-13 | 1.6606 | 1.6606 |
| 2026-08-12 | 1.6781 | 1.6781 |
| 2026-08-11 | 1.6674 | 1.6674 |
| 2026-08-10 | 1.6756 | 1.6756 |
| 2026-08-07 | 1.6761 | 1.6761 |
| 2026-08-06 | 1.6562 | 1.6562 |
| 2026-08-05 | 1.6530 | 1.6530 |
| 2026-08-04 | 1.6231 | 1.6231 |
| 2026-08-03 | 1.5876 | 1.5876 |
| 2026-07-31 | 1.5977 | 1.5977 |
| 2026-07-30 | 1.5758 | 1.5758 |
| 2026-07-29 | 1.6142 | 1.6142 |
| 2026-07-28 | 1.6102 | 1.6102 |
| 2026-07-27 | 1.6605 | 1.6605 |
| 2026-07-24 | 1.6248 | 1.6248 |
| 2026-07-23 | 1.6412 | 1.6412 |
| 2026-07-22 | 1.6485 | 1.6485 |
| 2026-07-21 | 1.6593 | 1.6593 |
| 2026-07-20 | 1.5979 | 1.5979 |
| 2026-07-17 | 1.6178 | 1.6178 |
| 2026-07-16 | 1.6644 | 1.6644 |
| 2026-07-15 | 1.6862 | 1.6862 |
| 2026-07-14 | 1.7078 | 1.7078 |
| 2026-07-13 | 1.6868 | 1.6868 |
| 2026-07-10 | 1.7209 | 1.7209 |
| 2026-07-09 | 1.7361 | 1.7361 |
| 2026-07-08 | 1.7045 | 1.7045 |
| 2026-07-07 | 1.7193 | 1.7193 |
| 2026-07-06 | 1.7330 | 1.7330 |
| 2026-07-03 | 1.7453 | 1.7453 |
| 2026-07-02 | 1.7313 | 1.7313 |
| 2026-07-01 | 1.7692 | 1.7692 |
| 2026-06-30 | 1.7842 | 1.7842 |
| 2026-06-29 | 1.7688 | 1.7688 |
| 2026-06-26 | 1.7684 | 1.7684 |
| 2026-06-25 | 1.7955 | 1.7955 |
| 2026-06-24 | 1.7948 | 1.7948 |
| 2026-06-23 | 1.7833 | 1.7833 |
| 2026-06-22 | 1.8195 | 1.8195 |
| 2026-06-18 | 1.8034 | 1.8034 |
| 2026-06-17 | 1.8010 | 1.8010 |
| 2026-06-16 | 1.7953 | 1.7953 |
| 2026-06-15 | 1.7827 | 1.7827 |
| 2026-06-12 | 1.7507 | 1.7507 |
| 2026-06-11 | 1.7432 | 1.7432 |
| 2026-06-10 | 1.7390 | 1.7390 |
| 2026-06-09 | 1.7560 | 1.7560 |
| 2026-06-08 | 1.7335 | 1.7335 |
| 2026-06-05 | 1.7606 | 1.7606 |
| 2026-06-04 | 1.7716 | 1.7716 |
| 2026-06-03 | 1.7760 | 1.7760 |
| 2026-06-02 | 1.7670 | 1.7670 |
| 2026-06-01 | 1.7581 | 1.7581 |
| 2026-05-29 | 1.7737 | 1.7737 |
| 2026-05-28 | 1.8030 | 1.8030 |
| 2026-05-27 | 1.7959 | 1.7959 |
| 2026-05-26 | 1.8242 | 1.8242 |
| 2026-05-25 | 1.8298 | 1.8298 |
| 2026-05-22 | 1.8141 | 1.8141 |
| 2026-05-21 | 1.7927 | 1.7927 |
| 2026-05-20 | 1.8125 | 1.8125 |
| 2026-05-19 | 1.8051 | 1.8051 |
| 2026-05-18 | 1.7920 | 1.7920 |
| 2026-05-15 | 1.7910 | 1.7910 |
| 2026-05-14 | 1.8044 | 1.8044 |
| 2026-05-13 | 1.8295 | 1.8295 |
| 2026-05-12 | 1.8149 | 1.8149 |
| 2026-05-11 | 1.8254 | 1.8254 |
| 2026-05-08 | 1.7989 | 1.7989 |
| 2026-05-07 | 1.7937 | 1.7937 |
| 2026-05-06 | 1.7746 | 1.7746 |
| 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 |
