财通资管鑫锐混合C(004901)
2026-01-13
1.6471
-0.4834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6471 | 1.6471 |
| 2026-01-12 | 1.6551 | 1.6551 |
| 2026-01-09 | 1.6402 | 1.6402 |
| 2026-01-08 | 1.6288 | 1.6288 |
| 2026-01-07 | 1.6303 | 1.6303 |
| 2026-01-06 | 1.6306 | 1.6306 |
| 2026-01-05 | 1.6252 | 1.6252 |
| 2025-12-31 | 1.6172 | 1.6172 |
| 2025-12-30 | 1.6187 | 1.6187 |
| 2025-12-29 | 1.6245 | 1.6245 |
| 2025-12-26 | 1.6332 | 1.6332 |
| 2025-12-25 | 1.6329 | 1.6329 |
| 2025-12-24 | 1.6326 | 1.6326 |
| 2025-12-23 | 1.6271 | 1.6271 |
| 2025-12-22 | 1.6215 | 1.6215 |
| 2025-12-19 | 1.6232 | 1.6232 |
| 2025-12-18 | 1.6108 | 1.6108 |
| 2025-12-17 | 1.6061 | 1.6061 |
| 2025-12-16 | 1.5949 | 1.5949 |
| 2025-12-15 | 1.6018 | 1.6018 |
| 2025-12-12 | 1.6099 | 1.6099 |
| 2025-12-11 | 1.6188 | 1.6188 |
| 2025-12-10 | 1.6225 | 1.6225 |
| 2025-12-09 | 1.6163 | 1.6163 |
| 2025-12-08 | 1.6143 | 1.6143 |
| 2025-12-05 | 1.6154 | 1.6154 |
| 2025-12-04 | 1.6080 | 1.6080 |
| 2025-12-03 | 1.6244 | 1.6244 |
| 2025-12-02 | 1.6321 | 1.6321 |
| 2025-12-01 | 1.6382 | 1.6382 |
| 2025-11-28 | 1.6391 | 1.6391 |
| 2025-11-27 | 1.6310 | 1.6310 |
| 2025-11-26 | 1.6303 | 1.6303 |
| 2025-11-25 | 1.6397 | 1.6397 |
| 2025-11-24 | 1.6405 | 1.6405 |
| 2025-11-21 | 1.6377 | 1.6377 |
| 2025-11-20 | 1.6587 | 1.6587 |
| 2025-11-19 | 1.6630 | 1.6630 |
| 2025-11-18 | 1.6682 | 1.6682 |
| 2025-11-17 | 1.6726 | 1.6726 |
| 2025-11-14 | 1.6681 | 1.6681 |
| 2025-11-13 | 1.6688 | 1.6688 |
| 2025-11-12 | 1.6628 | 1.6628 |
| 2025-11-11 | 1.6608 | 1.6608 |
| 2025-11-10 | 1.6600 | 1.6600 |
| 2025-11-07 | 1.6550 | 1.6550 |
| 2025-11-06 | 1.6560 | 1.6560 |
| 2025-11-05 | 1.6576 | 1.6576 |
| 2025-11-04 | 1.6555 | 1.6555 |
| 2025-11-03 | 1.6641 | 1.6641 |
| 2025-10-31 | 1.6610 | 1.6610 |
| 2025-10-30 | 1.6530 | 1.6530 |
| 2025-10-29 | 1.6581 | 1.6581 |
| 2025-10-28 | 1.6571 | 1.6571 |
| 2025-10-27 | 1.6516 | 1.6516 |
| 2025-10-24 | 1.6386 | 1.6386 |
| 2025-10-23 | 1.6365 | 1.6365 |
| 2025-10-22 | 1.6382 | 1.6382 |
| 2025-10-21 | 1.6403 | 1.6403 |
| 2025-10-20 | 1.6243 | 1.6243 |
| 2025-10-17 | 1.6234 | 1.6234 |
| 2025-10-16 | 1.6222 | 1.6222 |
| 2025-10-15 | 1.6237 | 1.6237 |
| 2025-10-14 | 1.6178 | 1.6178 |
| 2025-10-13 | 1.6242 | 1.6242 |
| 2025-10-10 | 1.6284 | 1.6284 |
| 2025-10-09 | 1.6409 | 1.6409 |
| 2025-09-30 | 1.6276 | 1.6276 |
| 2025-09-29 | 1.6205 | 1.6205 |
| 2025-09-26 | 1.6182 | 1.6182 |
| 2025-09-25 | 1.6200 | 1.6200 |
| 2025-09-24 | 1.6148 | 1.6148 |
| 2025-09-23 | 1.6132 | 1.6132 |
| 2025-09-22 | 1.6219 | 1.6219 |
| 2025-09-19 | 1.6216 | 1.6216 |
| 2025-09-18 | 1.6332 | 1.6332 |
| 2025-09-17 | 1.6433 | 1.6433 |
| 2025-09-16 | 1.6327 | 1.6327 |
| 2025-09-15 | 1.6292 | 1.6292 |
| 2025-09-12 | 1.6263 | 1.6263 |
| 2025-09-11 | 1.6242 | 1.6242 |
| 2025-09-10 | 1.6168 | 1.6168 |
| 2025-09-09 | 1.6295 | 1.6295 |
| 2025-09-08 | 1.6398 | 1.6398 |
| 2025-09-05 | 1.6326 | 1.6326 |
| 2025-09-04 | 1.6294 | 1.6294 |
| 2025-09-03 | 1.6336 | 1.6336 |
| 2025-09-02 | 1.6347 | 1.6347 |
| 2025-09-01 | 1.6399 | 1.6399 |
| 2025-08-29 | 1.6398 | 1.6398 |
| 2025-08-28 | 1.6349 | 1.6349 |
| 2025-08-27 | 1.6428 | 1.6428 |
| 2025-08-26 | 1.6527 | 1.6527 |
| 2025-08-25 | 1.6423 | 1.6423 |
| 2025-08-22 | 1.6330 | 1.6330 |
| 2025-08-21 | 1.6275 | 1.6275 |
| 2025-08-20 | 1.6221 | 1.6221 |
| 2025-08-19 | 1.6180 | 1.6180 |
| 2025-08-18 | 1.6169 | 1.6169 |
| 2025-08-15 | 1.6142 | 1.6142 |
| 2025-08-14 | 1.6050 | 1.6050 |
| 2025-08-13 | 1.6141 | 1.6141 |
| 2025-08-12 | 1.6093 | 1.6093 |
| 2025-08-11 | 1.6100 | 1.6100 |
| 2025-08-08 | 1.6075 | 1.6075 |
| 2025-08-07 | 1.6082 | 1.6082 |
| 2025-08-06 | 1.6099 | 1.6099 |
| 2025-08-05 | 1.6056 | 1.6056 |
| 2025-08-04 | 1.5988 | 1.5988 |
| 2025-08-01 | 1.5922 | 1.5922 |
| 2025-07-31 | 1.5905 | 1.5905 |
| 2025-07-30 | 1.5985 | 1.5985 |
| 2025-07-29 | 1.6005 | 1.6005 |
| 2025-07-28 | 1.6017 | 1.6017 |
| 2025-07-25 | 1.6012 | 1.6012 |
| 2025-07-24 | 1.6033 | 1.6033 |
| 2025-07-23 | 1.5999 | 1.5999 |
| 2025-07-22 | 1.6036 | 1.6036 |
| 2025-07-21 | 1.6008 | 1.6008 |
