财通资管鑫锐混合C(004901)
2026-02-27
1.6765
0.2332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6765 | 1.6765 |
| 2026-02-26 | 1.6726 | 1.6726 |
| 2026-02-25 | 1.6732 | 1.6732 |
| 2026-02-24 | 1.6666 | 1.6666 |
| 2026-02-13 | 1.6618 | 1.6618 |
| 2026-02-12 | 1.6692 | 1.6692 |
| 2026-02-11 | 1.6669 | 1.6669 |
| 2026-02-10 | 1.6693 | 1.6693 |
| 2026-02-09 | 1.6729 | 1.6729 |
| 2026-02-06 | 1.6582 | 1.6582 |
| 2026-02-05 | 1.6531 | 1.6531 |
| 2026-02-04 | 1.6647 | 1.6647 |
| 2026-02-03 | 1.6558 | 1.6558 |
| 2026-02-02 | 1.6409 | 1.6409 |
| 2026-01-30 | 1.6626 | 1.6626 |
| 2026-01-29 | 1.6740 | 1.6740 |
| 2026-01-28 | 1.6744 | 1.6744 |
| 2026-01-27 | 1.6733 | 1.6733 |
| 2026-01-26 | 1.6701 | 1.6701 |
| 2026-01-23 | 1.6716 | 1.6716 |
| 2026-01-22 | 1.6659 | 1.6659 |
| 2026-01-21 | 1.6592 | 1.6592 |
| 2026-01-20 | 1.6528 | 1.6528 |
| 2026-01-19 | 1.6532 | 1.6532 |
| 2026-01-16 | 1.6492 | 1.6492 |
| 2026-01-15 | 1.6503 | 1.6503 |
| 2026-01-14 | 1.6506 | 1.6506 |
| 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 |
