财通资管鑫逸混合E(018041)
2024-07-26
1.3268
1.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3121 | 1.3121 |
| 2024-07-24 | 1.3286 | 1.3286 |
| 2024-07-23 | 1.3398 | 1.3398 |
| 2024-07-22 | 1.3683 | 1.3683 |
| 2024-07-19 | 1.3762 | 1.3762 |
| 2024-07-18 | 1.3839 | 1.3839 |
| 2024-07-17 | 1.3816 | 1.3816 |
| 2024-07-16 | 1.4086 | 1.4086 |
| 2024-07-15 | 1.4037 | 1.4037 |
| 2024-07-12 | 1.4103 | 1.4103 |
| 2024-07-11 | 1.4174 | 1.4174 |
| 2024-07-10 | 1.4097 | 1.4097 |
| 2024-07-09 | 1.4086 | 1.4086 |
| 2024-07-08 | 1.3798 | 1.3798 |
| 2024-07-05 | 1.3864 | 1.3864 |
| 2024-07-04 | 1.3862 | 1.3862 |
| 2024-07-03 | 1.3920 | 1.3920 |
| 2024-07-02 | 1.4041 | 1.4041 |
| 2024-07-01 | 1.4184 | 1.4184 |
| 2024-06-30 | 1.4071 | 1.4071 |
| 2024-06-28 | 1.4072 | 1.4072 |
| 2024-06-27 | 1.3915 | 1.3915 |
| 2024-06-26 | 1.4015 | 1.4015 |
| 2024-06-25 | 1.3868 | 1.3868 |
| 2024-06-24 | 1.3960 | 1.3960 |
| 2024-06-21 | 1.4193 | 1.4193 |
| 2024-06-20 | 1.4183 | 1.4183 |
| 2024-06-19 | 1.4321 | 1.4321 |
| 2024-06-18 | 1.4398 | 1.4398 |
| 2024-06-17 | 1.4232 | 1.4232 |
| 2024-06-14 | 1.4249 | 1.4249 |
| 2024-06-13 | 1.4146 | 1.4146 |
| 2024-06-12 | 1.4154 | 1.4154 |
| 2024-06-11 | 1.4117 | 1.4117 |
| 2024-06-07 | 1.4097 | 1.4097 |
| 2024-06-06 | 1.4172 | 1.4172 |
| 2024-06-05 | 1.4060 | 1.4060 |
| 2024-06-04 | 1.4177 | 1.4177 |
| 2024-06-03 | 1.4074 | 1.4074 |
| 2024-05-31 | 1.4046 | 1.4046 |
| 2024-05-30 | 1.4064 | 1.4064 |
| 2024-05-29 | 1.4095 | 1.4095 |
| 2024-05-28 | 1.4086 | 1.4086 |
| 2024-05-27 | 1.4155 | 1.4155 |
| 2024-05-24 | 1.4025 | 1.4025 |
| 2024-05-23 | 1.4093 | 1.4093 |
| 2024-05-22 | 1.4164 | 1.4164 |
| 2024-05-21 | 1.4205 | 1.4205 |
| 2024-05-20 | 1.4277 | 1.4277 |
| 2024-05-17 | 1.4178 | 1.4178 |
| 2024-05-16 | 1.4183 | 1.4183 |
| 2024-05-15 | 1.4138 | 1.4138 |
| 2024-05-14 | 1.4206 | 1.4206 |
| 2024-05-13 | 1.4215 | 1.4215 |
| 2024-05-10 | 1.4237 | 1.4237 |
| 2024-05-09 | 1.4315 | 1.4315 |
| 2024-05-08 | 1.4195 | 1.4195 |
| 2024-05-07 | 1.4294 | 1.4294 |
| 2024-05-06 | 1.4311 | 1.4311 |
| 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 |
