财通资管鑫锐混合E(018040)
2026-09-24
1.5726
-1.5402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5726 | 1.5726 |
| 2026-09-23 | 1.5972 | 1.5972 |
| 2026-09-22 | 1.6035 | 1.6035 |
| 2026-09-21 | 1.6079 | 1.6079 |
| 2026-09-18 | 1.6032 | 1.6032 |
| 2026-09-17 | 1.5872 | 1.5872 |
| 2026-09-16 | 1.5919 | 1.5919 |
| 2026-09-15 | 1.5724 | 1.5724 |
| 2026-09-14 | 1.5714 | 1.5714 |
| 2026-09-11 | 1.5746 | 1.5746 |
| 2026-09-10 | 1.5825 | 1.5825 |
| 2026-09-09 | 1.5928 | 1.5928 |
| 2026-09-08 | 1.5938 | 1.5938 |
| 2026-09-07 | 1.6000 | 1.6000 |
| 2026-09-04 | 1.5800 | 1.5800 |
| 2026-09-03 | 1.5966 | 1.5966 |
| 2026-09-02 | 1.5984 | 1.5984 |
| 2026-09-01 | 1.6126 | 1.6126 |
| 2026-08-31 | 1.6303 | 1.6303 |
| 2026-08-28 | 1.6278 | 1.6278 |
| 2026-08-27 | 1.6375 | 1.6375 |
| 2026-08-26 | 1.6150 | 1.6150 |
| 2026-08-25 | 1.6073 | 1.6073 |
| 2026-08-24 | 1.6027 | 1.6027 |
| 2026-08-21 | 1.6219 | 1.6219 |
| 2026-08-20 | 1.6142 | 1.6142 |
| 2026-08-19 | 1.6165 | 1.6165 |
| 2026-08-18 | 1.6725 | 1.6725 |
| 2026-08-17 | 1.6733 | 1.6733 |
| 2026-08-14 | 1.6434 | 1.6434 |
| 2026-08-13 | 1.6380 | 1.6380 |
| 2026-08-12 | 1.6553 | 1.6553 |
| 2026-08-11 | 1.6448 | 1.6448 |
| 2026-08-10 | 1.6529 | 1.6529 |
| 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 |
