财通资管鑫锐混合E(018040)
2024-04-30
1.5245
0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5245 | 1.5245 |
| 2024-04-29 | 1.5211 | 1.5211 |
| 2024-04-26 | 1.5208 | 1.5208 |
| 2024-04-25 | 1.5074 | 1.5074 |
| 2024-04-24 | 1.5047 | 1.5047 |
| 2024-04-23 | 1.4968 | 1.4968 |
| 2024-04-22 | 1.5020 | 1.5020 |
| 2024-04-19 | 1.5126 | 1.5126 |
| 2024-04-18 | 1.5164 | 1.5164 |
| 2024-04-17 | 1.5126 | 1.5126 |
| 2024-04-16 | 1.4949 | 1.4949 |
| 2024-04-15 | 1.5026 | 1.5026 |
| 2024-04-12 | 1.5040 | 1.5040 |
| 2024-04-11 | 1.5023 | 1.5023 |
| 2024-04-10 | 1.4942 | 1.4942 |
| 2024-04-09 | 1.4954 | 1.4954 |
| 2024-04-08 | 1.4923 | 1.4923 |
| 2024-04-03 | 1.4946 | 1.4946 |
| 2024-04-02 | 1.4937 | 1.4937 |
| 2024-04-01 | 1.4915 | 1.4915 |
| 2024-03-29 | 1.4847 | 1.4847 |
| 2024-03-28 | 1.4793 | 1.4793 |
| 2024-03-27 | 1.4742 | 1.4742 |
| 2024-03-26 | 1.4806 | 1.4806 |
| 2024-03-25 | 1.4849 | 1.4849 |
| 2024-03-22 | 1.4844 | 1.4844 |
| 2024-03-21 | 1.4840 | 1.4840 |
| 2024-03-20 | 1.4805 | 1.4805 |
| 2024-03-19 | 1.4768 | 1.4768 |
| 2024-03-18 | 1.4791 | 1.4791 |
| 2024-03-15 | 1.4736 | 1.4736 |
| 2024-03-14 | 1.4684 | 1.4684 |
| 2024-03-13 | 1.4676 | 1.4676 |
| 2024-03-12 | 1.4640 | 1.4640 |
| 2024-03-11 | 1.4704 | 1.4704 |
| 2024-03-08 | 1.4649 | 1.4649 |
| 2024-03-07 | 1.4587 | 1.4587 |
| 2024-03-06 | 1.4608 | 1.4608 |
| 2024-03-05 | 1.4580 | 1.4580 |
| 2024-03-04 | 1.4631 | 1.4631 |
| 2024-03-01 | 1.4642 | 1.4642 |
| 2024-02-29 | 1.4607 | 1.4607 |
| 2024-02-28 | 1.4493 | 1.4493 |
| 2024-02-27 | 1.4675 | 1.4675 |
| 2024-02-26 | 1.4641 | 1.4641 |
| 2024-02-23 | 1.4655 | 1.4655 |
| 2024-02-22 | 1.4591 | 1.4591 |
| 2024-02-21 | 1.4574 | 1.4574 |
| 2024-02-20 | 1.4498 | 1.4498 |
| 2024-02-19 | 1.4420 | 1.4420 |
| 2024-02-08 | 1.4417 | 1.4417 |
| 2024-02-07 | 1.4384 | 1.4384 |
| 2024-02-06 | 1.4360 | 1.4360 |
| 2024-02-05 | 1.4172 | 1.4172 |
| 2024-02-02 | 1.4294 | 1.4294 |
| 2024-02-01 | 1.4373 | 1.4373 |
| 2024-01-31 | 1.4360 | 1.4360 |
| 2024-01-30 | 1.4483 | 1.4483 |
| 2024-01-29 | 1.4595 | 1.4595 |
| 2024-01-26 | 1.4736 | 1.4736 |
| 2024-01-25 | 1.4770 | 1.4770 |
| 2024-01-24 | 1.4580 | 1.4580 |
| 2024-01-23 | 1.4631 | 1.4631 |
| 2024-01-22 | 1.4562 | 1.4562 |
| 2024-01-19 | 1.4857 | 1.4857 |
| 2024-01-18 | 1.4866 | 1.4866 |
| 2024-01-17 | 1.4844 | 1.4844 |
| 2024-01-16 | 1.5000 | 1.5000 |
| 2024-01-15 | 1.5056 | 1.5056 |
| 2024-01-12 | 1.5120 | 1.5120 |
| 2024-01-11 | 1.5143 | 1.5143 |
| 2024-01-10 | 1.5021 | 1.5021 |
| 2024-01-09 | 1.5057 | 1.5057 |
| 2024-01-08 | 1.5029 | 1.5029 |
| 2024-01-05 | 1.5199 | 1.5199 |
| 2024-01-04 | 1.5306 | 1.5306 |
| 2024-01-03 | 1.5371 | 1.5371 |
| 2024-01-02 | 1.5479 | 1.5479 |
| 2023-12-31 | 1.5520 | 1.5520 |
| 2023-12-29 | 1.5520 | 1.5520 |
| 2023-12-28 | 1.5396 | 1.5396 |
| 2023-12-27 | 1.5198 | 1.5198 |
| 2023-12-26 | 1.5107 | 1.5107 |
| 2023-12-25 | 1.5246 | 1.5246 |
| 2023-12-22 | 1.5309 | 1.5309 |
| 2023-12-21 | 1.5360 | 1.5360 |
| 2023-12-20 | 1.5285 | 1.5285 |
| 2023-12-19 | 1.5363 | 1.5363 |
| 2023-12-18 | 1.5392 | 1.5392 |
| 2023-12-15 | 1.5477 | 1.5477 |
| 2023-12-14 | 1.5518 | 1.5518 |
| 2023-12-13 | 1.5504 | 1.5504 |
| 2023-12-12 | 1.5558 | 1.5558 |
| 2023-12-11 | 1.5572 | 1.5572 |
| 2023-12-08 | 1.5500 | 1.5500 |
| 2023-12-07 | 1.5466 | 1.5466 |
| 2023-12-06 | 1.5475 | 1.5475 |
| 2023-12-05 | 1.5478 | 1.5478 |
| 2023-12-04 | 1.5574 | 1.5574 |
| 2023-12-01 | 1.5573 | 1.5573 |
| 2023-11-30 | 1.5495 | 1.5495 |
| 2023-11-29 | 1.5545 | 1.5545 |
| 2023-11-28 | 1.5580 | 1.5580 |
| 2023-11-27 | 1.5544 | 1.5544 |
| 2023-11-24 | 1.5494 | 1.5494 |
| 2023-11-23 | 1.5587 | 1.5587 |
| 2023-11-22 | 1.5569 | 1.5569 |
| 2023-11-21 | 1.5710 | 1.5710 |
| 2023-11-20 | 1.5789 | 1.5789 |
| 2023-11-17 | 1.5744 | 1.5744 |
| 2023-11-16 | 1.5712 | 1.5712 |
| 2023-11-15 | 1.5822 | 1.5822 |
| 2023-11-14 | 1.5760 | 1.5760 |
| 2023-11-13 | 1.5727 | 1.5727 |
| 2023-11-10 | 1.5717 | 1.5717 |
| 2023-11-09 | 1.5732 | 1.5732 |
| 2023-11-08 | 1.5814 | 1.5814 |
| 2023-11-07 | 1.5814 | 1.5814 |
