财通资管鑫逸混合E(018041)
2026-09-30
1.8577
0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8577 | 1.8577 |
| 2026-09-29 | 1.8569 | 1.8569 |
| 2026-09-28 | 1.8536 | 1.8536 |
| 2026-09-24 | 1.8630 | 1.8630 |
| 2026-09-23 | 1.8767 | 1.8767 |
| 2026-09-22 | 1.8825 | 1.8825 |
| 2026-09-21 | 1.8863 | 1.8863 |
| 2026-09-18 | 1.8842 | 1.8842 |
| 2026-09-17 | 1.8744 | 1.8744 |
| 2026-09-16 | 1.8753 | 1.8753 |
| 2026-09-15 | 1.8649 | 1.8649 |
| 2026-09-14 | 1.8700 | 1.8700 |
| 2026-09-11 | 1.8683 | 1.8683 |
| 2026-09-10 | 1.8704 | 1.8704 |
| 2026-09-09 | 1.8765 | 1.8765 |
| 2026-09-08 | 1.8801 | 1.8801 |
| 2026-09-07 | 1.8833 | 1.8833 |
| 2026-09-04 | 1.8759 | 1.8759 |
| 2026-09-03 | 1.8784 | 1.8784 |
| 2026-09-02 | 1.8834 | 1.8834 |
| 2026-09-01 | 1.8945 | 1.8945 |
| 2026-08-31 | 1.8962 | 1.8962 |
| 2026-08-28 | 1.8919 | 1.8919 |
| 2026-08-27 | 1.8972 | 1.8972 |
| 2026-08-26 | 1.8898 | 1.8898 |
| 2026-08-25 | 1.8865 | 1.8865 |
| 2026-08-24 | 1.8821 | 1.8821 |
| 2026-08-21 | 1.8908 | 1.8908 |
| 2026-08-20 | 1.8873 | 1.8873 |
| 2026-08-19 | 1.8859 | 1.8859 |
| 2026-08-18 | 1.9052 | 1.9052 |
| 2026-08-17 | 1.9052 | 1.9052 |
| 2026-08-14 | 1.8911 | 1.8911 |
| 2026-08-13 | 1.8930 | 1.8930 |
| 2026-08-12 | 1.9021 | 1.9021 |
| 2026-08-11 | 1.9015 | 1.9015 |
| 2026-08-10 | 1.9048 | 1.9048 |
| 2026-08-07 | 1.9089 | 1.9089 |
| 2026-08-06 | 1.9102 | 1.9102 |
| 2026-08-05 | 1.9148 | 1.9148 |
| 2026-08-04 | 1.9095 | 1.9095 |
| 2026-08-03 | 1.8938 | 1.8938 |
| 2026-07-31 | 1.8970 | 1.8970 |
| 2026-07-30 | 1.8719 | 1.8719 |
| 2026-07-29 | 1.8942 | 1.8942 |
| 2026-07-28 | 1.8888 | 1.8888 |
| 2026-07-27 | 1.9409 | 1.9409 |
| 2026-07-24 | 1.9114 | 1.9114 |
| 2026-07-23 | 1.9270 | 1.9270 |
| 2026-07-22 | 1.9283 | 1.9283 |
| 2026-07-21 | 1.9510 | 1.9510 |
| 2026-07-20 | 1.9037 | 1.9037 |
| 2026-07-17 | 1.9157 | 1.9157 |
| 2026-07-16 | 1.9703 | 1.9703 |
| 2026-07-15 | 1.9911 | 1.9911 |
| 2026-07-14 | 2.0108 | 2.0108 |
| 2026-07-13 | 1.9629 | 1.9629 |
| 2026-07-10 | 2.0063 | 2.0063 |
| 2026-07-09 | 2.0491 | 2.0491 |
| 2026-07-08 | 1.9997 | 1.9997 |
| 2026-07-07 | 2.0120 | 2.0120 |
| 2026-07-06 | 2.0291 | 2.0291 |
| 2026-07-03 | 2.0482 | 2.0482 |
| 2026-07-02 | 2.0270 | 2.0270 |
| 2026-07-01 | 2.0817 | 2.0817 |
| 2026-06-30 | 2.1016 | 2.1016 |
| 2026-06-29 | 2.0599 | 2.0599 |
| 2026-06-26 | 2.0689 | 2.0689 |
| 2026-06-25 | 2.1021 | 2.1021 |
| 2026-06-24 | 2.0796 | 2.0796 |
| 2026-06-23 | 2.0576 | 2.0576 |
| 2026-06-22 | 2.0896 | 2.0896 |
| 2026-06-18 | 2.0833 | 2.0833 |
| 2026-06-17 | 2.0731 | 2.0731 |
| 2026-06-16 | 2.0544 | 2.0544 |
| 2026-06-15 | 2.0275 | 2.0275 |
| 2026-06-12 | 1.9789 | 1.9789 |
| 2026-06-11 | 1.9770 | 1.9770 |
| 2026-06-10 | 1.9794 | 1.9794 |
| 2026-06-09 | 2.0046 | 2.0046 |
| 2026-06-08 | 1.9668 | 1.9668 |
| 2026-06-05 | 1.9887 | 1.9887 |
| 2026-06-04 | 2.0238 | 2.0238 |
| 2026-06-03 | 2.0124 | 2.0124 |
| 2026-06-02 | 1.9972 | 1.9972 |
| 2026-06-01 | 1.9617 | 1.9617 |
| 2026-05-29 | 1.9964 | 1.9964 |
| 2026-05-28 | 2.0136 | 2.0136 |
| 2026-05-27 | 1.9791 | 1.9791 |
| 2026-05-26 | 1.9934 | 1.9934 |
| 2026-05-25 | 1.9908 | 1.9908 |
| 2026-05-22 | 1.9527 | 1.9527 |
| 2026-05-21 | 1.9112 | 1.9112 |
| 2026-05-20 | 1.9434 | 1.9434 |
| 2026-05-19 | 1.9373 | 1.9373 |
| 2026-05-18 | 1.9236 | 1.9236 |
| 2026-05-15 | 1.9215 | 1.9215 |
| 2026-05-14 | 1.9374 | 1.9374 |
| 2026-05-13 | 1.9616 | 1.9616 |
| 2026-05-12 | 1.9323 | 1.9323 |
| 2026-05-11 | 1.9317 | 1.9317 |
| 2026-05-08 | 1.9085 | 1.9085 |
| 2026-05-07 | 1.9105 | 1.9105 |
| 2026-05-06 | 1.8933 | 1.8933 |
| 2026-04-30 | 1.8656 | 1.8656 |
| 2026-04-29 | 1.8646 | 1.8646 |
| 2026-04-28 | 1.8575 | 1.8575 |
| 2026-04-27 | 1.8766 | 1.8766 |
| 2026-04-24 | 1.8701 | 1.8701 |
| 2026-04-23 | 1.8758 | 1.8758 |
| 2026-04-22 | 1.8760 | 1.8760 |
| 2026-04-21 | 1.8523 | 1.8523 |
| 2026-04-20 | 1.8455 | 1.8455 |
| 2026-04-17 | 1.8483 | 1.8483 |
| 2026-04-16 | 1.8287 | 1.8287 |
| 2026-04-15 | 1.8116 | 1.8116 |
| 2026-04-14 | 1.8145 | 1.8145 |
| 2026-04-13 | 1.7985 | 1.7985 |
| 2026-04-10 | 1.7993 | 1.7993 |
