近一季财通资管鑫逸混合A基金净值查询
查询指定日期范围财通资管鑫逸混合A004888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通资管鑫逸混合A |
1.6986 |
-1.19% |
| 2025-12-15 |
财通资管鑫逸混合A |
1.7190 |
-0.77% |
| 2025-12-12 |
财通资管鑫逸混合A |
1.7323 |
0.54% |
| 2025-12-11 |
财通资管鑫逸混合A |
1.7230 |
-1.21% |
| 2025-12-10 |
财通资管鑫逸混合A |
1.7441 |
0.05% |
| 2025-12-09 |
财通资管鑫逸混合A |
1.7432 |
1.06% |
| 2025-12-08 |
财通资管鑫逸混合A |
1.7250 |
1.92% |
| 2025-12-05 |
财通资管鑫逸混合A |
1.6925 |
0.81% |
| 2025-12-04 |
财通资管鑫逸混合A |
1.6789 |
0.36% |
| 2025-12-03 |
财通资管鑫逸混合A |
1.6729 |
-0.34% |
| 2025-12-02 |
财通资管鑫逸混合A |
1.6786 |
-0.35% |
| 2025-12-01 |
财通资管鑫逸混合A |
1.6845 |
0.83% |
| 2025-11-28 |
财通资管鑫逸混合A |
1.6707 |
0.40% |
| 2025-11-27 |
财通资管鑫逸混合A |
1.6640 |
-0.54% |
| 2025-11-26 |
财通资管鑫逸混合A |
1.6730 |
1.53% |
| 2025-11-25 |
财通资管鑫逸混合A |
1.6478 |
1.67% |
| 2025-11-24 |
财通资管鑫逸混合A |
1.6208 |
-0.14% |
| 2025-11-21 |
财通资管鑫逸混合A |
1.6230 |
-2.59% |
| 2025-11-20 |
财通资管鑫逸混合A |
1.6661 |
-0.16% |
| 2025-11-19 |
财通资管鑫逸混合A |
1.6688 |
0.05% |
| 2025-11-18 |
财通资管鑫逸混合A |
1.6679 |
-0.35% |
| 2025-11-17 |
财通资管鑫逸混合A |
1.6738 |
0.00% |
| 2025-11-14 |
财通资管鑫逸混合A |
1.6738 |
-1.51% |
| 2025-11-13 |
财通资管鑫逸混合A |
1.6994 |
1.13% |
| 2025-11-12 |
财通资管鑫逸混合A |
1.6804 |
-0.24% |
| 2025-11-11 |
财通资管鑫逸混合A |
1.6845 |
-0.98% |
| 2025-11-10 |
财通资管鑫逸混合A |
1.7011 |
-0.64% |
| 2025-11-07 |
财通资管鑫逸混合A |
1.7120 |
-0.39% |
| 2025-11-06 |
财通资管鑫逸混合A |
1.7187 |
1.44% |
| 2025-11-05 |
财通资管鑫逸混合A |
1.6943 |
0.39% |
| 2025-11-04 |
财通资管鑫逸混合A |
1.6877 |
-0.56% |
| 2025-11-03 |
财通资管鑫逸混合A |
1.6972 |
-0.15% |
| 2025-10-31 |
财通资管鑫逸混合A |
1.6998 |
-1.87% |
| 2025-10-30 |
财通资管鑫逸混合A |
1.7322 |
-1.71% |
| 2025-10-29 |
财通资管鑫逸混合A |
1.7623 |
1.40% |
| 2025-10-28 |
财通资管鑫逸混合A |
1.7380 |
0.10% |
| 2025-10-27 |
财通资管鑫逸混合A |
1.7363 |
2.34% |
| 2025-10-24 |
财通资管鑫逸混合A |
1.6966 |
2.79% |
| 2025-10-23 |
财通资管鑫逸混合A |
1.6506 |
-0.77% |
| 2025-10-22 |
财通资管鑫逸混合A |
1.6634 |
-0.36% |
| 2025-10-21 |
财通资管鑫逸混合A |
1.6694 |
2.81% |
| 2025-10-20 |
财通资管鑫逸混合A |
1.6237 |
0.90% |
| 2025-10-17 |
财通资管鑫逸混合A |
1.6092 |
-2.16% |
| 2025-10-16 |
财通资管鑫逸混合A |
1.6448 |
-0.50% |
| 2025-10-15 |
财通资管鑫逸混合A |
1.6531 |
1.35% |
| 2025-10-14 |
财通资管鑫逸混合A |
1.6310 |
-2.92% |
| 2025-10-13 |
财通资管鑫逸混合A |
1.6801 |
-0.48% |
| 2025-10-10 |
财通资管鑫逸混合A |
1.6882 |
-1.81% |
| 2025-10-09 |
财通资管鑫逸混合A |
1.7193 |
-0.09% |
| 2025-09-30 |
财通资管鑫逸混合A |
1.7209 |
-0.18% |
| 2025-09-29 |
财通资管鑫逸混合A |
1.7240 |
1.64% |
| 2025-09-26 |
财通资管鑫逸混合A |
1.6962 |
-1.31% |
| 2025-09-25 |
财通资管鑫逸混合A |
1.7188 |
0.79% |
| 2025-09-24 |
财通资管鑫逸混合A |
1.7053 |
0.50% |
| 2025-09-23 |
财通资管鑫逸混合A |
1.6969 |
-0.11% |
| 2025-09-22 |
财通资管鑫逸混合A |
1.6987 |
0.63% |
| 2025-09-19 |
财通资管鑫逸混合A |
1.6881 |
-0.41% |
| 2025-09-18 |
财通资管鑫逸混合A |
1.6951 |
0.37% |
