财通资管鑫锐混合E(018040)
2026-08-07
1.6535
1.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.6535 | 1.6535 |
| 2026-08-06 | 1.6338 | 1.6338 |
| 2026-08-05 | 1.6306 | 1.6306 |
| 2026-08-04 | 1.6012 | 1.6012 |
| 2026-08-03 | 1.5662 | 1.5662 |
| 2026-07-31 | 1.5762 | 1.5762 |
| 2026-07-30 | 1.5546 | 1.5546 |
| 2026-07-29 | 1.5925 | 1.5925 |
| 2026-07-28 | 1.5886 | 1.5886 |
| 2026-07-27 | 1.6383 | 1.6383 |
| 2026-07-24 | 1.6031 | 1.6031 |
| 2026-07-23 | 1.6193 | 1.6193 |
| 2026-07-22 | 1.6265 | 1.6265 |
| 2026-07-21 | 1.6371 | 1.6371 |
| 2026-07-20 | 1.5766 | 1.5766 |
| 2026-07-17 | 1.5963 | 1.5963 |
| 2026-07-16 | 1.6423 | 1.6423 |
| 2026-07-15 | 1.6638 | 1.6638 |
| 2026-07-14 | 1.6852 | 1.6852 |
| 2026-07-13 | 1.6645 | 1.6645 |
| 2026-07-10 | 1.6982 | 1.6982 |
| 2026-07-09 | 1.7132 | 1.7132 |
| 2026-07-08 | 1.6820 | 1.6820 |
| 2026-07-07 | 1.6966 | 1.6966 |
| 2026-07-06 | 1.7102 | 1.7102 |
| 2026-07-03 | 1.7224 | 1.7224 |
| 2026-07-02 | 1.7086 | 1.7086 |
| 2026-07-01 | 1.7459 | 1.7459 |
| 2026-06-30 | 1.7608 | 1.7608 |
| 2026-06-29 | 1.7456 | 1.7456 |
| 2026-06-26 | 1.7453 | 1.7453 |
| 2026-06-25 | 1.7721 | 1.7721 |
| 2026-06-24 | 1.7714 | 1.7714 |
| 2026-06-23 | 1.7601 | 1.7601 |
| 2026-06-22 | 1.7958 | 1.7958 |
| 2026-06-18 | 1.7800 | 1.7800 |
| 2026-06-17 | 1.7777 | 1.7777 |
| 2026-06-16 | 1.7721 | 1.7721 |
| 2026-06-15 | 1.7596 | 1.7596 |
| 2026-06-12 | 1.7281 | 1.7281 |
| 2026-06-11 | 1.7208 | 1.7208 |
| 2026-06-10 | 1.7165 | 1.7165 |
| 2026-06-09 | 1.7334 | 1.7334 |
| 2026-06-08 | 1.7112 | 1.7112 |
| 2026-06-05 | 1.7380 | 1.7380 |
| 2026-06-04 | 1.7489 | 1.7489 |
| 2026-06-03 | 1.7532 | 1.7532 |
| 2026-06-02 | 1.7444 | 1.7444 |
| 2026-06-01 | 1.7357 | 1.7357 |
| 2026-05-29 | 1.7510 | 1.7510 |
| 2026-05-28 | 1.7801 | 1.7801 |
| 2026-05-27 | 1.7731 | 1.7731 |
| 2026-05-26 | 1.8010 | 1.8010 |
| 2026-05-25 | 1.8065 | 1.8065 |
| 2026-05-22 | 1.7911 | 1.7911 |
| 2026-05-21 | 1.7700 | 1.7700 |
| 2026-05-20 | 1.7895 | 1.7895 |
| 2026-05-19 | 1.7823 | 1.7823 |
| 2026-05-18 | 1.7694 | 1.7694 |
| 2026-05-15 | 1.7684 | 1.7684 |
| 2026-05-14 | 1.7816 | 1.7816 |
| 2026-05-13 | 1.8065 | 1.8065 |
| 2026-05-12 | 1.7921 | 1.7921 |
| 2026-05-11 | 1.8024 | 1.8024 |
| 2026-05-08 | 1.7763 | 1.7763 |
| 2026-05-07 | 1.7712 | 1.7712 |
| 2026-05-06 | 1.7524 | 1.7524 |
| 2026-04-30 | 1.7168 | 1.7168 |
| 2026-04-29 | 1.7042 | 1.7042 |
| 2026-04-28 | 1.6856 | 1.6856 |
| 2026-04-27 | 1.7016 | 1.7016 |
| 2026-04-24 | 1.6886 | 1.6886 |
| 2026-04-23 | 1.6912 | 1.6912 |
| 2026-04-22 | 1.7110 | 1.7110 |
| 2026-04-21 | 1.7002 | 1.7002 |
| 2026-04-20 | 1.7003 | 1.7003 |
| 2026-04-17 | 1.6951 | 1.6951 |
| 2026-04-16 | 1.6913 | 1.6913 |
| 2026-04-15 | 1.6647 | 1.6647 |
| 2026-04-14 | 1.6720 | 1.6720 |
| 2026-04-13 | 1.6548 | 1.6548 |
| 2026-04-10 | 1.6536 | 1.6536 |
| 2026-04-09 | 1.6488 | 1.6488 |
| 2026-04-08 | 1.6570 | 1.6570 |
| 2026-04-07 | 1.6102 | 1.6102 |
| 2026-04-03 | 1.6040 | 1.6040 |
| 2026-04-02 | 1.6117 | 1.6117 |
| 2026-04-01 | 1.6251 | 1.6251 |
| 2026-03-31 | 1.6157 | 1.6157 |
| 2026-03-30 | 1.6239 | 1.6239 |
| 2026-03-27 | 1.6206 | 1.6206 |
| 2026-03-26 | 1.6131 | 1.6131 |
| 2026-03-25 | 1.6223 | 1.6223 |
| 2026-03-24 | 1.6136 | 1.6136 |
| 2026-03-23 | 1.6000 | 1.6000 |
| 2026-03-20 | 1.6150 | 1.6150 |
| 2026-03-19 | 1.6232 | 1.6232 |
| 2026-03-18 | 1.6412 | 1.6412 |
| 2026-03-17 | 1.6309 | 1.6309 |
| 2026-03-16 | 1.6417 | 1.6417 |
| 2026-03-13 | 1.6451 | 1.6451 |
| 2026-03-12 | 1.6521 | 1.6521 |
| 2026-03-11 | 1.6598 | 1.6598 |
| 2026-03-10 | 1.6615 | 1.6615 |
| 2026-03-09 | 1.6479 | 1.6479 |
| 2026-03-06 | 1.6580 | 1.6580 |
| 2026-03-05 | 1.6509 | 1.6509 |
| 2026-03-04 | 1.6466 | 1.6466 |
| 2026-03-03 | 1.6522 | 1.6522 |
| 2026-03-02 | 1.6754 | 1.6754 |
| 2026-02-27 | 1.6875 | 1.6875 |
| 2026-02-26 | 1.6836 | 1.6836 |
| 2026-02-25 | 1.6842 | 1.6842 |
| 2026-02-24 | 1.6775 | 1.6775 |
| 2026-02-13 | 1.6728 | 1.6728 |
| 2026-02-12 | 1.6803 | 1.6803 |
