财通资管鑫逸混合E(018041)
2024-05-06
1.4311
1.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4147 | 1.4147 |
| 2024-04-29 | 1.4135 | 1.4135 |
| 2024-04-26 | 1.4027 | 1.4027 |
| 2024-04-25 | 1.3739 | 1.3739 |
| 2024-04-24 | 1.3786 | 1.3786 |
| 2024-04-23 | 1.3582 | 1.3582 |
| 2024-04-22 | 1.3647 | 1.3647 |
| 2024-04-19 | 1.3764 | 1.3764 |
| 2024-04-18 | 1.3876 | 1.3876 |
| 2024-04-17 | 1.3855 | 1.3855 |
| 2024-04-16 | 1.3583 | 1.3583 |
| 2024-04-15 | 1.3797 | 1.3797 |
| 2024-04-12 | 1.3862 | 1.3862 |
| 2024-04-11 | 1.3736 | 1.3736 |
| 2024-04-10 | 1.3715 | 1.3715 |
| 2024-04-09 | 1.3848 | 1.3848 |
| 2024-04-08 | 1.3795 | 1.3795 |
| 2024-04-03 | 1.3891 | 1.3891 |
| 2024-04-02 | 1.3980 | 1.3980 |
| 2024-04-01 | 1.4056 | 1.4056 |
| 2024-03-29 | 1.3860 | 1.3860 |
| 2024-03-28 | 1.3755 | 1.3755 |
| 2024-03-27 | 1.3605 | 1.3605 |
| 2024-03-26 | 1.3860 | 1.3860 |
| 2024-03-25 | 1.3929 | 1.3929 |
| 2024-03-22 | 1.4136 | 1.4136 |
| 2024-03-21 | 1.4174 | 1.4174 |
| 2024-03-20 | 1.4236 | 1.4236 |
| 2024-03-19 | 1.4169 | 1.4169 |
| 2024-03-18 | 1.4160 | 1.4160 |
| 2024-03-15 | 1.3996 | 1.3996 |
| 2024-03-14 | 1.3916 | 1.3916 |
| 2024-03-13 | 1.4006 | 1.4006 |
| 2024-03-12 | 1.3966 | 1.3966 |
| 2024-03-11 | 1.4012 | 1.4012 |
| 2024-03-08 | 1.3936 | 1.3936 |
| 2024-03-07 | 1.3769 | 1.3769 |
| 2024-03-06 | 1.3827 | 1.3827 |
| 2024-03-05 | 1.3822 | 1.3822 |
| 2024-03-04 | 1.3897 | 1.3897 |
| 2024-03-01 | 1.3807 | 1.3807 |
| 2024-02-29 | 1.3721 | 1.3721 |
| 2024-02-28 | 1.3525 | 1.3525 |
| 2024-02-27 | 1.3821 | 1.3821 |
| 2024-02-26 | 1.3693 | 1.3693 |
| 2024-02-23 | 1.3707 | 1.3707 |
| 2024-02-22 | 1.3621 | 1.3621 |
| 2024-02-21 | 1.3582 | 1.3582 |
| 2024-02-20 | 1.3527 | 1.3527 |
| 2024-02-19 | 1.3497 | 1.3497 |
| 2024-02-08 | 1.3499 | 1.3499 |
| 2024-02-07 | 1.3380 | 1.3380 |
| 2024-02-06 | 1.3320 | 1.3320 |
| 2024-02-05 | 1.3026 | 1.3026 |
| 2024-02-02 | 1.3127 | 1.3127 |
| 2024-02-01 | 1.3249 | 1.3249 |
| 2024-01-31 | 1.3187 | 1.3187 |
| 2024-01-30 | 1.3355 | 1.3355 |
| 2024-01-29 | 1.3510 | 1.3510 |
| 2024-01-26 | 1.3707 | 1.3707 |
| 2024-01-25 | 1.3826 | 1.3826 |
| 2024-01-24 | 1.3622 | 1.3622 |
| 2024-01-23 | 1.3707 | 1.3707 |
| 2024-01-22 | 1.3627 | 1.3627 |
| 2024-01-19 | 1.3902 | 1.3902 |
| 2024-01-18 | 1.3914 | 1.3914 |
| 2024-01-17 | 1.3883 | 1.3883 |
| 2024-01-16 | 1.4047 | 1.4047 |
| 2024-01-15 | 1.4104 | 1.4104 |
| 2024-01-12 | 1.4141 | 1.4141 |
| 2024-01-11 | 1.4169 | 1.4169 |
| 2024-01-10 | 1.4085 | 1.4085 |
| 2024-01-09 | 1.4128 | 1.4128 |
| 2024-01-08 | 1.4090 | 1.4090 |
| 2024-01-05 | 1.4244 | 1.4244 |
| 2024-01-04 | 1.4337 | 1.4337 |
| 2024-01-03 | 1.4395 | 1.4395 |
| 2024-01-02 | 1.4514 | 1.4514 |
| 2023-12-31 | 1.4545 | 1.4545 |
| 2023-12-29 | 1.4545 | 1.4545 |
| 2023-12-28 | 1.4423 | 1.4423 |
| 2023-12-27 | 1.4259 | 1.4259 |
| 2023-12-26 | 1.4158 | 1.4158 |
| 2023-12-25 | 1.4265 | 1.4265 |
| 2023-12-22 | 1.4278 | 1.4278 |
| 2023-12-21 | 1.4288 | 1.4288 |
| 2023-12-20 | 1.4221 | 1.4221 |
| 2023-12-19 | 1.4279 | 1.4279 |
| 2023-12-18 | 1.4295 | 1.4295 |
| 2023-12-15 | 1.4361 | 1.4361 |
| 2023-12-14 | 1.4413 | 1.4413 |
| 2023-12-13 | 1.4438 | 1.4438 |
| 2023-12-12 | 1.4472 | 1.4472 |
| 2023-12-11 | 1.4467 | 1.4467 |
| 2023-12-08 | 1.4423 | 1.4423 |
| 2023-12-07 | 1.4372 | 1.4372 |
| 2023-12-06 | 1.4376 | 1.4376 |
| 2023-12-05 | 1.4396 | 1.4396 |
| 2023-12-04 | 1.4491 | 1.4491 |
| 2023-12-01 | 1.4500 | 1.4500 |
| 2023-11-30 | 1.4465 | 1.4465 |
| 2023-11-29 | 1.4501 | 1.4501 |
| 2023-11-28 | 1.4519 | 1.4519 |
| 2023-11-27 | 1.4473 | 1.4473 |
| 2023-11-24 | 1.4436 | 1.4436 |
| 2023-11-23 | 1.4532 | 1.4532 |
| 2023-11-22 | 1.4506 | 1.4506 |
| 2023-11-21 | 1.4641 | 1.4641 |
| 2023-11-20 | 1.4730 | 1.4730 |
| 2023-11-17 | 1.4652 | 1.4652 |
| 2023-11-16 | 1.4626 | 1.4626 |
| 2023-11-15 | 1.4736 | 1.4736 |
| 2023-11-14 | 1.4672 | 1.4672 |
| 2023-11-13 | 1.4634 | 1.4634 |
| 2023-11-10 | 1.4606 | 1.4606 |
| 2023-11-09 | 1.4613 | 1.4613 |
