财通资管鑫逸混合E(018041)
2025-11-19
1.6509
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.6509 | 1.6509 |
| 2025-11-18 | 1.6501 | 1.6501 |
| 2025-11-17 | 1.6560 | 1.6560 |
| 2025-11-14 | 1.6560 | 1.6560 |
| 2025-11-13 | 1.6814 | 1.6814 |
| 2025-11-12 | 1.6626 | 1.6626 |
| 2025-11-11 | 1.6667 | 1.6667 |
| 2025-11-10 | 1.6831 | 1.6831 |
| 2025-11-07 | 1.6940 | 1.6940 |
| 2025-11-06 | 1.7006 | 1.7006 |
| 2025-11-05 | 1.6765 | 1.6765 |
| 2025-11-04 | 1.6699 | 1.6699 |
| 2025-11-03 | 1.6794 | 1.6794 |
| 2025-10-31 | 1.6820 | 1.6820 |
| 2025-10-30 | 1.7141 | 1.7141 |
| 2025-10-29 | 1.7439 | 1.7439 |
| 2025-10-28 | 1.7199 | 1.7199 |
| 2025-10-27 | 1.7182 | 1.7182 |
| 2025-10-24 | 1.6789 | 1.6789 |
| 2025-10-23 | 1.6334 | 1.6334 |
| 2025-10-22 | 1.6461 | 1.6461 |
| 2025-10-21 | 1.6521 | 1.6521 |
| 2025-10-20 | 1.6069 | 1.6069 |
| 2025-10-17 | 1.5926 | 1.5926 |
| 2025-10-16 | 1.6278 | 1.6278 |
| 2025-10-15 | 1.6360 | 1.6360 |
| 2025-10-14 | 1.6142 | 1.6142 |
| 2025-10-13 | 1.6629 | 1.6629 |
| 2025-10-10 | 1.6709 | 1.6709 |
| 2025-10-09 | 1.7017 | 1.7017 |
| 2025-09-30 | 1.7035 | 1.7035 |
| 2025-09-29 | 1.7065 | 1.7065 |
| 2025-09-26 | 1.6791 | 1.6791 |
| 2025-09-25 | 1.7014 | 1.7014 |
| 2025-09-24 | 1.6881 | 1.6881 |
| 2025-09-23 | 1.6798 | 1.6798 |
| 2025-09-22 | 1.6816 | 1.6816 |
| 2025-09-19 | 1.6712 | 1.6712 |
| 2025-09-18 | 1.6781 | 1.6781 |
| 2025-09-17 | 1.6720 | 1.6720 |
| 2025-09-16 | 1.6632 | 1.6632 |
| 2025-09-15 | 1.6588 | 1.6588 |
| 2025-09-12 | 1.6750 | 1.6750 |
| 2025-09-11 | 1.6818 | 1.6818 |
| 2025-09-10 | 1.6151 | 1.6151 |
| 2025-09-09 | 1.5989 | 1.5989 |
| 2025-09-08 | 1.6135 | 1.6135 |
| 2025-09-05 | 1.6300 | 1.6300 |
| 2025-09-04 | 1.5634 | 1.5634 |
| 2025-09-03 | 1.6320 | 1.6320 |
| 2025-09-02 | 1.6205 | 1.6205 |
| 2025-09-01 | 1.6586 | 1.6586 |
| 2025-08-29 | 1.6447 | 1.6447 |
| 2025-08-28 | 1.6495 | 1.6495 |
| 2025-08-27 | 1.5896 | 1.5896 |
| 2025-08-26 | 1.5906 | 1.5906 |
| 2025-08-25 | 1.6110 | 1.6110 |
| 2025-08-22 | 1.5684 | 1.5684 |
| 2025-08-21 | 1.5345 | 1.5345 |
| 2025-08-20 | 1.5428 | 1.5428 |
| 2025-08-19 | 1.5423 | 1.5423 |
| 2025-08-18 | 1.5393 | 1.5393 |
| 2025-08-15 | 1.5168 | 1.5168 |
| 2025-08-14 | 1.4945 | 1.4945 |
| 2025-08-13 | 1.5127 | 1.5127 |
| 2025-08-12 | 1.4783 | 1.4783 |
| 2025-08-11 | 1.4705 | 1.4705 |
| 2025-08-08 | 1.4546 | 1.4546 |
| 2025-08-07 | 1.4592 | 1.4592 |
| 2025-08-06 | 1.4633 | 1.4633 |
| 2025-08-05 | 1.4590 | 1.4590 |
| 2025-08-04 | 1.4536 | 1.4536 |
| 2025-08-01 | 1.4453 | 1.4453 |
| 2025-07-31 | 1.4515 | 1.4515 |
| 2025-07-30 | 1.4598 | 1.4598 |
| 2025-07-29 | 1.4634 | 1.4634 |
| 2025-07-28 | 1.4466 | 1.4466 |
| 2025-07-25 | 1.4392 | 1.4392 |
| 2025-07-24 | 1.4357 | 1.4357 |
| 2025-07-23 | 1.4302 | 1.4302 |
| 2025-07-22 | 1.4326 | 1.4326 |
| 2025-07-21 | 1.4325 | 1.4325 |
| 2025-07-18 | 1.4251 | 1.4251 |
| 2025-07-17 | 1.4226 | 1.4226 |
| 2025-07-16 | 1.4071 | 1.4071 |
| 2025-07-15 | 1.4002 | 1.4002 |
| 2025-07-14 | 1.3936 | 1.3936 |
| 2025-07-11 | 1.3935 | 1.3935 |
| 2025-07-10 | 1.3901 | 1.3901 |
| 2025-07-09 | 1.3901 | 1.3901 |
| 2025-07-08 | 1.3919 | 1.3919 |
| 2025-07-07 | 1.3787 | 1.3787 |
| 2025-07-04 | 1.3817 | 1.3817 |
| 2025-07-03 | 1.3844 | 1.3844 |
| 2025-07-02 | 1.3769 | 1.3769 |
| 2025-07-01 | 1.3888 | 1.3888 |
| 2025-06-30 | 1.3851 | 1.3851 |
| 2025-06-27 | 1.3757 | 1.3757 |
| 2025-06-26 | 1.3718 | 1.3718 |
| 2025-06-25 | 1.3741 | 1.3741 |
| 2025-06-24 | 1.3636 | 1.3636 |
| 2025-06-23 | 1.3573 | 1.3573 |
| 2025-06-20 | 1.3551 | 1.3551 |
| 2025-06-19 | 1.3583 | 1.3583 |
| 2025-06-18 | 1.3626 | 1.3626 |
| 2025-06-17 | 1.3570 | 1.3570 |
| 2025-06-16 | 1.3578 | 1.3578 |
| 2025-06-13 | 1.3540 | 1.3540 |
| 2025-06-12 | 1.3585 | 1.3585 |
| 2025-06-11 | 1.3572 | 1.3572 |
| 2025-06-10 | 1.3543 | 1.3543 |
| 2025-06-09 | 1.3634 | 1.3634 |
| 2025-06-06 | 1.3598 | 1.3598 |
| 2025-06-05 | 1.3612 | 1.3612 |
| 2025-06-04 | 1.3530 | 1.3530 |
| 2025-06-03 | 1.3482 | 1.3482 |
| 2025-05-30 | 1.3454 | 1.3454 |
| 2025-05-29 | 1.3504 | 1.3504 |
| 2025-05-28 | 1.3413 | 1.3413 |
| 2025-05-27 | 1.3427 | 1.3427 |
