财通资管鑫锐混合C(004901)
2026-06-16
1.7616
0.7089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.7616 | 1.7616 |
| 2026-06-15 | 1.7492 | 1.7492 |
| 2026-06-12 | 1.7178 | 1.7178 |
| 2026-06-11 | 1.7105 | 1.7105 |
| 2026-06-10 | 1.7063 | 1.7063 |
| 2026-06-09 | 1.7230 | 1.7230 |
| 2026-06-08 | 1.7010 | 1.7010 |
| 2026-06-05 | 1.7276 | 1.7276 |
| 2026-06-04 | 1.7384 | 1.7384 |
| 2026-06-03 | 1.7427 | 1.7427 |
| 2026-06-02 | 1.7339 | 1.7339 |
| 2026-06-01 | 1.7252 | 1.7252 |
| 2026-05-29 | 1.7405 | 1.7405 |
| 2026-05-28 | 1.7693 | 1.7693 |
| 2026-05-27 | 1.7624 | 1.7624 |
| 2026-05-26 | 1.7901 | 1.7901 |
| 2026-05-25 | 1.7956 | 1.7956 |
| 2026-05-22 | 1.7802 | 1.7802 |
| 2026-05-21 | 1.7593 | 1.7593 |
| 2026-05-20 | 1.7786 | 1.7786 |
| 2026-05-19 | 1.7715 | 1.7715 |
| 2026-05-18 | 1.7586 | 1.7586 |
| 2026-05-15 | 1.7576 | 1.7576 |
| 2026-05-14 | 1.7708 | 1.7708 |
| 2026-05-13 | 1.7955 | 1.7955 |
| 2026-05-12 | 1.7812 | 1.7812 |
| 2026-05-11 | 1.7914 | 1.7914 |
| 2026-05-08 | 1.7654 | 1.7654 |
| 2026-05-07 | 1.7604 | 1.7604 |
| 2026-05-06 | 1.7416 | 1.7416 |
| 2026-04-30 | 1.7062 | 1.7062 |
| 2026-04-29 | 1.6936 | 1.6936 |
| 2026-04-28 | 1.6752 | 1.6752 |
| 2026-04-27 | 1.6911 | 1.6911 |
| 2026-04-24 | 1.6781 | 1.6781 |
| 2026-04-23 | 1.6807 | 1.6807 |
| 2026-04-22 | 1.7003 | 1.7003 |
| 2026-04-21 | 1.6896 | 1.6896 |
| 2026-04-20 | 1.6897 | 1.6897 |
| 2026-04-17 | 1.6845 | 1.6845 |
| 2026-04-16 | 1.6807 | 1.6807 |
| 2026-04-15 | 1.6543 | 1.6543 |
| 2026-04-14 | 1.6615 | 1.6615 |
| 2026-04-13 | 1.6444 | 1.6444 |
| 2026-04-10 | 1.6432 | 1.6432 |
| 2026-04-09 | 1.6384 | 1.6384 |
| 2026-04-08 | 1.6465 | 1.6465 |
| 2026-04-07 | 1.6000 | 1.6000 |
| 2026-04-03 | 1.5939 | 1.5939 |
| 2026-04-02 | 1.6015 | 1.6015 |
| 2026-04-01 | 1.6147 | 1.6147 |
| 2026-03-31 | 1.6054 | 1.6054 |
| 2026-03-30 | 1.6136 | 1.6136 |
| 2026-03-27 | 1.6103 | 1.6103 |
| 2026-03-26 | 1.6028 | 1.6028 |
| 2026-03-25 | 1.6120 | 1.6120 |
| 2026-03-24 | 1.6032 | 1.6032 |
| 2026-03-23 | 1.5898 | 1.5898 |
| 2026-03-20 | 1.6047 | 1.6047 |
| 2026-03-19 | 1.6128 | 1.6128 |
| 2026-03-18 | 1.6306 | 1.6306 |
| 2026-03-17 | 1.6205 | 1.6205 |
| 2026-03-16 | 1.6312 | 1.6312 |
| 2026-03-13 | 1.6345 | 1.6345 |
| 2026-03-12 | 1.6415 | 1.6415 |
| 2026-03-11 | 1.6491 | 1.6491 |
| 2026-03-10 | 1.6507 | 1.6507 |
| 2026-03-09 | 1.6372 | 1.6372 |
| 2026-03-06 | 1.6473 | 1.6473 |
| 2026-03-05 | 1.6401 | 1.6401 |
| 2026-03-04 | 1.6360 | 1.6360 |
| 2026-03-03 | 1.6415 | 1.6415 |
| 2026-03-02 | 1.6645 | 1.6645 |
| 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 |
