财通资管鑫锐混合E(018040)
2025-12-29
1.6358
-0.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6358 | 1.6358 |
| 2025-12-26 | 1.6445 | 1.6445 |
| 2025-12-25 | 1.6442 | 1.6442 |
| 2025-12-24 | 1.6439 | 1.6439 |
| 2025-12-23 | 1.6384 | 1.6384 |
| 2025-12-22 | 1.6328 | 1.6328 |
| 2025-12-19 | 1.6345 | 1.6345 |
| 2025-12-18 | 1.6221 | 1.6221 |
| 2025-12-17 | 1.6173 | 1.6173 |
| 2025-12-16 | 1.6061 | 1.6061 |
| 2025-12-15 | 1.6130 | 1.6130 |
| 2025-12-12 | 1.6211 | 1.6211 |
| 2025-12-11 | 1.6302 | 1.6302 |
| 2025-12-10 | 1.6338 | 1.6338 |
| 2025-12-09 | 1.6277 | 1.6277 |
| 2025-12-08 | 1.6256 | 1.6256 |
| 2025-12-05 | 1.6267 | 1.6267 |
| 2025-12-04 | 1.6194 | 1.6194 |
| 2025-12-03 | 1.6358 | 1.6358 |
| 2025-12-02 | 1.6436 | 1.6436 |
| 2025-12-01 | 1.6498 | 1.6498 |
| 2025-11-28 | 1.6507 | 1.6507 |
| 2025-11-27 | 1.6425 | 1.6425 |
| 2025-11-26 | 1.6418 | 1.6418 |
| 2025-11-25 | 1.6514 | 1.6514 |
| 2025-11-24 | 1.6522 | 1.6522 |
| 2025-11-21 | 1.6493 | 1.6493 |
| 2025-11-20 | 1.6705 | 1.6705 |
| 2025-11-19 | 1.6748 | 1.6748 |
| 2025-11-18 | 1.6801 | 1.6801 |
| 2025-11-17 | 1.6845 | 1.6845 |
| 2025-11-14 | 1.6800 | 1.6800 |
| 2025-11-13 | 1.6807 | 1.6807 |
| 2025-11-12 | 1.6748 | 1.6748 |
| 2025-11-11 | 1.6727 | 1.6727 |
| 2025-11-10 | 1.6719 | 1.6719 |
| 2025-11-07 | 1.6670 | 1.6670 |
| 2025-11-06 | 1.6679 | 1.6679 |
| 2025-11-05 | 1.6696 | 1.6696 |
| 2025-11-04 | 1.6674 | 1.6674 |
| 2025-11-03 | 1.6761 | 1.6761 |
| 2025-10-31 | 1.6730 | 1.6730 |
| 2025-10-30 | 1.6650 | 1.6650 |
| 2025-10-29 | 1.6701 | 1.6701 |
| 2025-10-28 | 1.6691 | 1.6691 |
| 2025-10-27 | 1.6636 | 1.6636 |
| 2025-10-24 | 1.6505 | 1.6505 |
| 2025-10-23 | 1.6484 | 1.6484 |
| 2025-10-22 | 1.6501 | 1.6501 |
| 2025-10-21 | 1.6523 | 1.6523 |
| 2025-10-20 | 1.6362 | 1.6362 |
| 2025-10-17 | 1.6353 | 1.6353 |
| 2025-10-16 | 1.6341 | 1.6341 |
| 2025-10-15 | 1.6355 | 1.6355 |
| 2025-10-14 | 1.6297 | 1.6297 |
| 2025-10-13 | 1.6361 | 1.6361 |
| 2025-10-10 | 1.6404 | 1.6404 |
| 2025-10-09 | 1.6530 | 1.6530 |
| 2025-09-30 | 1.6396 | 1.6396 |
| 2025-09-29 | 1.6325 | 1.6325 |
| 2025-09-26 | 1.6302 | 1.6302 |
| 2025-09-25 | 1.6320 | 1.6320 |
| 2025-09-24 | 1.6268 | 1.6268 |
| 2025-09-23 | 1.6252 | 1.6252 |
| 2025-09-22 | 1.6340 | 1.6340 |
| 2025-09-19 | 1.6337 | 1.6337 |
| 2025-09-18 | 1.6453 | 1.6453 |
| 2025-09-17 | 1.6556 | 1.6556 |
| 2025-09-16 | 1.6449 | 1.6449 |
| 2025-09-15 | 1.6414 | 1.6414 |
| 2025-09-12 | 1.6385 | 1.6385 |
| 2025-09-11 | 1.6364 | 1.6364 |
| 2025-09-10 | 1.6289 | 1.6289 |
| 2025-09-09 | 1.6417 | 1.6417 |
| 2025-09-08 | 1.6521 | 1.6521 |
| 2025-09-05 | 1.6449 | 1.6449 |
| 2025-09-04 | 1.6417 | 1.6417 |
| 2025-09-03 | 1.6459 | 1.6459 |
| 2025-09-02 | 1.6471 | 1.6471 |
| 2025-09-01 | 1.6523 | 1.6523 |
| 2025-08-29 | 1.6522 | 1.6522 |
| 2025-08-28 | 1.6473 | 1.6473 |
| 2025-08-27 | 1.6553 | 1.6553 |
| 2025-08-26 | 1.6652 | 1.6652 |
| 2025-08-25 | 1.6548 | 1.6548 |
| 2025-08-22 | 1.6454 | 1.6454 |
| 2025-08-21 | 1.6399 | 1.6399 |
| 2025-08-20 | 1.6345 | 1.6345 |
| 2025-08-19 | 1.6304 | 1.6304 |
| 2025-08-18 | 1.6292 | 1.6292 |
| 2025-08-15 | 1.6265 | 1.6265 |
| 2025-08-14 | 1.6173 | 1.6173 |
| 2025-08-13 | 1.6265 | 1.6265 |
| 2025-08-12 | 1.6216 | 1.6216 |
| 2025-08-11 | 1.6224 | 1.6224 |
| 2025-08-08 | 1.6199 | 1.6199 |
| 2025-08-07 | 1.6206 | 1.6206 |
| 2025-08-06 | 1.6223 | 1.6223 |
| 2025-08-05 | 1.6179 | 1.6179 |
| 2025-08-04 | 1.6111 | 1.6111 |
| 2025-08-01 | 1.6045 | 1.6045 |
| 2025-07-31 | 1.6028 | 1.6028 |
| 2025-07-30 | 1.6109 | 1.6109 |
| 2025-07-29 | 1.6129 | 1.6129 |
| 2025-07-28 | 1.6141 | 1.6141 |
| 2025-07-25 | 1.6137 | 1.6137 |
| 2025-07-24 | 1.6158 | 1.6158 |
| 2025-07-23 | 1.6124 | 1.6124 |
| 2025-07-22 | 1.6160 | 1.6160 |
| 2025-07-21 | 1.6133 | 1.6133 |
| 2025-07-18 | 1.6076 | 1.6076 |
| 2025-07-17 | 1.6070 | 1.6070 |
| 2025-07-16 | 1.6032 | 1.6032 |
| 2025-07-15 | 1.6022 | 1.6022 |
| 2025-07-14 | 1.5992 | 1.5992 |
| 2025-07-11 | 1.5995 | 1.5995 |
| 2025-07-10 | 1.5975 | 1.5975 |
| 2025-07-09 | 1.5978 | 1.5978 |
| 2025-07-08 | 1.5981 | 1.5981 |
| 2025-07-07 | 1.5925 | 1.5925 |
