行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管鑫锐混合C(004901)

2022-11-25     1.56420.1280%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.56421.5642
2022-11-241.56221.5622
2022-11-231.55721.5572
2022-11-221.55611.5561
2022-11-211.55781.5578
2022-11-181.55861.5586
2022-11-171.56141.5614
2022-11-161.56821.5682
2022-11-151.57661.5766
2022-11-141.57251.5725
2022-11-111.57461.5746
2022-11-101.56791.5679
2022-11-091.57091.5709
2022-11-081.57201.5720
2022-11-071.57311.5731
2022-11-041.57371.5737
2022-11-031.56451.5645
2022-11-021.56311.5631
2022-11-011.55751.5575
2022-10-311.54811.5481
2022-10-281.55101.5510
2022-10-271.56291.5629
2022-10-261.56401.5640
2022-10-251.55891.5589
2022-10-241.56411.5641
2022-10-211.57221.5722
2022-10-201.57201.5720
2022-10-191.57641.5764
2022-10-181.58201.5820
2022-10-171.58221.5822
2022-10-141.57921.5792
2022-10-131.56871.5687
2022-10-121.56441.5644
2022-10-111.55591.5559
2022-10-101.55441.5544
2022-09-301.55991.5599
2022-09-291.56251.5625
2022-09-281.56551.5655
2022-09-271.57281.5728
2022-09-261.56651.5665
2022-09-231.57021.5702
2022-09-221.57571.5757
2022-09-211.57721.5772
2022-09-201.57661.5766
2022-09-191.57311.5731
2022-09-161.57701.5770
2022-09-151.58741.5874
2022-09-141.59731.5973
2022-09-131.60311.6031
2022-09-091.60221.6022
2022-09-081.60101.6010
2022-09-071.60381.6038
2022-09-061.60081.6008
2022-09-051.59541.5954
2022-09-021.59191.5919
2022-09-011.58871.5887
2022-08-311.59001.5900
2022-08-301.59851.5985
2022-08-291.60011.6001
2022-08-261.59901.5990
2022-08-251.59971.5997
2022-08-241.60201.6020
2022-08-231.61441.6144
2022-08-221.61171.6117
2022-08-191.60891.6089
2022-08-181.61541.6154
2022-08-171.61721.6172
2022-08-161.61441.6144
2022-08-151.61011.6101
2022-08-121.60751.6075
2022-08-111.60851.6085
2022-08-101.60171.6017
2022-08-091.59971.5997
2022-08-081.59691.5969
2022-08-051.59161.5916
2022-08-041.58641.5864
2022-08-031.58541.5854
2022-08-021.58651.5865
2022-08-011.59721.5972
2022-07-291.59551.5955
2022-07-281.59641.5964
2022-07-271.58941.5894
2022-07-261.58571.5857
2022-07-251.58111.5811
2022-07-221.58221.5822
2022-07-211.58221.5822
2022-07-201.58621.5862
2022-07-191.58271.5827
2022-07-181.57821.5782
2022-07-151.56881.5688
2022-07-141.57121.5712
2022-07-131.56651.5665
2022-07-121.56531.5653
2022-07-111.56841.5684
2022-07-081.57211.5721
2022-07-071.57211.5721
2022-07-061.56941.5694
2022-07-051.57451.5745
2022-07-041.57801.5780
2022-07-011.57241.5724
2022-06-301.56981.5698
2022-06-291.56531.5653
2022-06-281.57201.5720
2022-06-271.56761.5676
2022-06-241.56091.5609
2022-06-231.55871.5587
2022-06-221.55091.5509
2022-06-211.55531.5553
2022-06-201.55941.5594
2022-06-171.55531.5553
2022-06-161.54921.5492
2022-06-151.54981.5498
2022-06-141.54421.5442
2022-06-131.54161.5416
2022-06-101.54011.5401
2022-06-091.53661.5366
2022-06-081.53831.5383
2022-06-071.53631.5363
2022-06-061.53651.5365
2022-06-021.53071.5307