近一年财通资管鑫逸混合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 |
| 2025-12-17 |
财通资管鑫逸混合A |
1.7449 |
2.73% |
| 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% |
| 2025-09-17 |
财通资管鑫逸混合A |
1.6889 |
0.53% |
| 2025-09-16 |
财通资管鑫逸混合A |
1.6800 |
0.27% |
| 2025-09-15 |
财通资管鑫逸混合A |
1.6755 |
-0.97% |
| 2025-09-12 |
财通资管鑫逸混合A |
1.6919 |
-0.40% |
| 2025-09-11 |
财通资管鑫逸混合A |
1.6987 |
4.13% |
| 2025-09-10 |
财通资管鑫逸混合A |
1.6313 |
1.02% |
| 2025-09-09 |
财通资管鑫逸混合A |
1.6149 |
-0.90% |
| 2025-09-08 |
财通资管鑫逸混合A |
1.6296 |
-1.01% |
| 2025-09-05 |
财通资管鑫逸混合A |
1.6463 |
4.26% |
| 2025-09-04 |
财通资管鑫逸混合A |
1.5790 |
-4.20% |
| 2025-09-03 |
财通资管鑫逸混合A |
1.6482 |
0.70% |
| 2025-09-02 |
财通资管鑫逸混合A |
1.6367 |
-2.29% |
| 2025-09-01 |
财通资管鑫逸混合A |
1.6751 |
0.85% |
| 2025-08-29 |
财通资管鑫逸混合A |
1.6610 |
-0.29% |
| 2025-08-28 |
财通资管鑫逸混合A |
1.6659 |
3.77% |
| 2025-08-27 |
财通资管鑫逸混合A |
1.6053 |
-0.06% |
| 2025-08-26 |
财通资管鑫逸混合A |
1.6063 |
-1.26% |
| 2025-08-25 |
财通资管鑫逸混合A |
1.6268 |
2.71% |
| 2025-08-22 |
财通资管鑫逸混合A |
1.5838 |
2.21% |
| 2025-08-21 |
财通资管鑫逸混合A |
1.5495 |
-0.55% |
| 2025-08-20 |
财通资管鑫逸混合A |
1.5580 |
0.04% |
| 2025-08-19 |
财通资管鑫逸混合A |
1.5574 |
0.19% |
| 2025-08-18 |
财通资管鑫逸混合A |
1.5544 |
1.49% |
| 2025-08-15 |
财通资管鑫逸混合A |
1.5316 |
1.49% |
| 2025-08-14 |
财通资管鑫逸混合A |
1.5091 |
-1.20% |
| 2025-08-13 |
财通资管鑫逸混合A |
1.5274 |
2.33% |
| 2025-08-12 |
财通资管鑫逸混合A |
1.4926 |
0.53% |
| 2025-08-11 |
财通资管鑫逸混合A |
1.4848 |
1.10% |
| 2025-08-08 |
财通资管鑫逸混合A |
1.4687 |
-0.31% |
| 2025-08-07 |
财通资管鑫逸混合A |
1.4733 |
-0.28% |
| 2025-08-06 |
财通资管鑫逸混合A |
1.4774 |
0.29% |
| 2025-08-05 |
财通资管鑫逸混合A |
1.4731 |
0.37% |
| 2025-08-04 |
财通资管鑫逸混合A |
1.4676 |
0.58% |
| 2025-08-01 |
财通资管鑫逸混合A |
1.4591 |
-0.43% |
| 2025-07-31 |
财通资管鑫逸混合A |
1.4654 |
-0.57% |
| 2025-07-30 |
财通资管鑫逸混合A |
1.4738 |
-0.24% |
| 2025-07-29 |
财通资管鑫逸混合A |
1.4774 |
1.16% |
| 2025-07-28 |
财通资管鑫逸混合A |
1.4604 |
0.52% |
| 2025-07-25 |
财通资管鑫逸混合A |
1.4529 |
0.24% |
| 2025-07-24 |
财通资管鑫逸混合A |
1.4494 |
0.39% |
| 2025-07-23 |
财通资管鑫逸混合A |
1.4438 |
-0.17% |
| 2025-07-22 |
财通资管鑫逸混合A |
1.4462 |
0.01% |
| 2025-07-21 |
财通资管鑫逸混合A |
1.4461 |
0.53% |
| 2025-07-18 |
财通资管鑫逸混合A |
1.4385 |
0.17% |
| 2025-07-17 |
财通资管鑫逸混合A |
1.4360 |
1.11% |
| 2025-07-16 |
财通资管鑫逸混合A |
1.4203 |
0.50% |
| 2025-07-15 |
财通资管鑫逸混合A |
1.4133 |
0.47% |
| 2025-07-14 |
财通资管鑫逸混合A |
1.4067 |
0.01% |
| 2025-07-11 |
财通资管鑫逸混合A |
1.4065 |
0.24% |
| 2025-07-10 |
财通资管鑫逸混合A |
1.4031 |
0.00% |
| 2025-07-09 |
财通资管鑫逸混合A |
1.4031 |
-0.13% |
| 2025-07-08 |
财通资管鑫逸混合A |
1.4049 |
0.96% |
| 2025-07-07 |
财通资管鑫逸混合A |
1.3916 |
-0.21% |
| 2025-07-04 |
财通资管鑫逸混合A |
1.3945 |
-0.20% |
| 2025-07-03 |
财通资管鑫逸混合A |
1.3973 |
0.55% |
| 2025-07-02 |
财通资管鑫逸混合A |
1.3896 |
-0.86% |
| 2025-07-01 |
财通资管鑫逸混合A |
1.4017 |
0.27% |
| 2025-06-30 |
财通资管鑫逸混合A |
1.3979 |
0.68% |
| 2025-06-27 |
财通资管鑫逸混合A |
1.3884 |
0.29% |
| 2025-06-26 |
财通资管鑫逸混合A |
1.3844 |
-0.17% |
| 2025-06-25 |
财通资管鑫逸混合A |
1.3867 |
0.77% |
| 2025-06-24 |
财通资管鑫逸混合A |
1.3761 |
0.46% |
| 2025-06-23 |
财通资管鑫逸混合A |
1.3698 |
0.18% |
| 2025-06-20 |
财通资管鑫逸混合A |
1.3674 |
-0.24% |
| 2025-06-19 |
财通资管鑫逸混合A |
1.3707 |
-0.31% |
| 2025-06-18 |
财通资管鑫逸混合A |
1.3750 |
0.42% |
| 2025-06-17 |
财通资管鑫逸混合A |
1.3693 |
-0.06% |
| 2025-06-16 |
财通资管鑫逸混合A |
1.3701 |
0.28% |
| 2025-06-13 |
财通资管鑫逸混合A |
1.3663 |
-0.33% |
| 2025-06-12 |
财通资管鑫逸混合A |
1.3708 |
0.10% |
| 2025-06-11 |
财通资管鑫逸混合A |
1.3694 |
0.21% |
| 2025-06-10 |
财通资管鑫逸混合A |
1.3665 |
-0.67% |
| 2025-06-09 |
财通资管鑫逸混合A |
1.3757 |
0.27% |
| 2025-06-06 |
财通资管鑫逸混合A |
1.3720 |
-0.10% |
| 2025-06-05 |
财通资管鑫逸混合A |
1.3734 |
0.61% |
| 2025-06-04 |
财通资管鑫逸混合A |
1.3651 |
0.35% |
| 2025-06-03 |
财通资管鑫逸混合A |
1.3603 |
0.21% |
| 2025-05-30 |
财通资管鑫逸混合A |
1.3574 |
-0.37% |
| 2025-05-29 |
财通资管鑫逸混合A |
1.3624 |
0.68% |
| 2025-05-28 |
财通资管鑫逸混合A |
1.3532 |
-0.10% |
| 2025-05-27 |
财通资管鑫逸混合A |
1.3546 |
-0.35% |
| 2025-05-26 |
财通资管鑫逸混合A |
1.3594 |
-0.10% |
| 2025-05-23 |
财通资管鑫逸混合A |
1.3608 |
-0.34% |
| 2025-05-22 |
财通资管鑫逸混合A |
1.3654 |
-0.35% |
| 2025-05-21 |
财通资管鑫逸混合A |
1.3702 |
-0.08% |
| 2025-05-20 |
财通资管鑫逸混合A |
1.3713 |
0.07% |
| 2025-05-19 |
财通资管鑫逸混合A |
1.3703 |
0.04% |
| 2025-05-16 |
财通资管鑫逸混合A |
1.3698 |
0.20% |
| 2025-05-15 |
财通资管鑫逸混合A |
1.3671 |
-0.55% |
| 2025-05-14 |
财通资管鑫逸混合A |
1.3747 |
-0.26% |
| 2025-05-13 |
财通资管鑫逸混合A |
1.3783 |
0.11% |
| 2025-05-12 |
财通资管鑫逸混合A |
1.3768 |
0.64% |
| 2025-05-09 |
财通资管鑫逸混合A |
1.3681 |
-0.63% |
| 2025-05-08 |
财通资管鑫逸混合A |
1.3768 |
0.38% |
| 2025-05-07 |
财通资管鑫逸混合A |
1.3716 |
-0.20% |
| 2025-05-06 |
财通资管鑫逸混合A |
1.3743 |
0.93% |
| 2025-04-30 |
财通资管鑫逸混合A |
1.3617 |
0.42% |
| 2025-04-29 |
财通资管鑫逸混合A |
1.3560 |
0.47% |
| 2025-04-28 |
财通资管鑫逸混合A |
1.3496 |
-0.27% |
| 2025-04-25 |
财通资管鑫逸混合A |
1.3533 |
0.14% |
| 2025-04-24 |
财通资管鑫逸混合A |
1.3514 |
-0.55% |
| 2025-04-23 |
财通资管鑫逸混合A |
1.3589 |
0.70% |
| 2025-04-22 |
财通资管鑫逸混合A |
1.3495 |
0.02% |
| 2025-04-21 |
财通资管鑫逸混合A |
1.3492 |
0.63% |
| 2025-04-18 |
财通资管鑫逸混合A |
1.3407 |
-0.10% |
| 2025-04-17 |
财通资管鑫逸混合A |
1.3420 |
0.11% |
| 2025-04-16 |
财通资管鑫逸混合A |
1.3405 |
-0.27% |
| 2025-04-15 |
财通资管鑫逸混合A |
1.3441 |
-0.40% |
| 2025-04-14 |
财通资管鑫逸混合A |
1.3495 |
0.36% |
| 2025-04-11 |
财通资管鑫逸混合A |
1.3446 |
0.69% |
| 2025-04-10 |
财通资管鑫逸混合A |
1.3354 |
1.44% |
| 2025-04-09 |
财通资管鑫逸混合A |
1.3165 |
1.35% |
| 2025-04-08 |
财通资管鑫逸混合A |
1.2990 |
0.36% |
| 2025-04-07 |
财通资管鑫逸混合A |
1.2944 |
-5.66% |
| 2025-04-03 |
财通资管鑫逸混合A |
1.3721 |
-1.17% |
| 2025-04-02 |
财通资管鑫逸混合A |
1.3884 |
0.33% |
| 2025-04-01 |
财通资管鑫逸混合A |
1.3839 |
-0.05% |
| 2025-03-31 |
财通资管鑫逸混合A |
1.3846 |
-0.32% |
| 2025-03-28 |
财通资管鑫逸混合A |
1.3890 |
-0.52% |
| 2025-03-27 |
财通资管鑫逸混合A |
1.3962 |
0.28% |
| 2025-03-26 |
财通资管鑫逸混合A |
1.3923 |
0.28% |
| 2025-03-25 |
财通资管鑫逸混合A |
1.3884 |
-0.21% |
| 2025-03-24 |
财通资管鑫逸混合A |
1.3913 |
-0.14% |
| 2025-03-21 |
财通资管鑫逸混合A |
1.3933 |
-1.53% |
| 2025-03-20 |
财通资管鑫逸混合A |
1.4150 |
-0.32% |
| 2025-03-19 |
财通资管鑫逸混合A |
1.4196 |
-0.31% |
| 2025-03-18 |
财通资管鑫逸混合A |
1.4240 |
0.25% |
| 2025-03-17 |
财通资管鑫逸混合A |
1.4205 |
-0.17% |
| 2025-03-14 |
财通资管鑫逸混合A |
1.4229 |
0.82% |
| 2025-03-13 |
财通资管鑫逸混合A |
1.4113 |
-1.11% |
| 2025-03-12 |
财通资管鑫逸混合A |
1.4271 |
0.30% |
| 2025-03-11 |
财通资管鑫逸混合A |
1.4228 |
-0.62% |
| 2025-03-10 |
财通资管鑫逸混合A |
1.4317 |
-0.18% |
| 2025-03-07 |
财通资管鑫逸混合A |
1.4343 |
-0.37% |
| 2025-03-06 |
财通资管鑫逸混合A |
1.4396 |
0.76% |
| 2025-03-05 |
财通资管鑫逸混合A |
1.4288 |
0.63% |
| 2025-03-04 |
财通资管鑫逸混合A |
1.4198 |
0.35% |
| 2025-03-03 |
财通资管鑫逸混合A |
1.4149 |
-0.67% |
| 2025-02-28 |
财通资管鑫逸混合A |
1.4245 |
-2.09% |
| 2025-02-27 |
财通资管鑫逸混合A |
1.4549 |
-0.42% |
| 2025-02-26 |
财通资管鑫逸混合A |
1.4610 |
0.95% |
| 2025-02-25 |
财通资管鑫逸混合A |
1.4473 |
-0.42% |
| 2025-02-24 |
财通资管鑫逸混合A |
1.4534 |
-0.88% |
| 2025-02-21 |
财通资管鑫逸混合A |
1.4663 |
1.32% |
| 2025-02-20 |
财通资管鑫逸混合A |
1.4472 |
0.44% |
| 2025-02-19 |
财通资管鑫逸混合A |
1.4408 |
1.74% |
| 2025-02-18 |
财通资管鑫逸混合A |
1.4162 |
-0.87% |
| 2025-02-17 |
财通资管鑫逸混合A |
1.4286 |
0.89% |
| 2025-02-14 |
财通资管鑫逸混合A |
1.4160 |
0.32% |
| 2025-02-13 |
财通资管鑫逸混合A |
1.4115 |
-0.87% |
| 2025-02-12 |
财通资管鑫逸混合A |
1.4239 |
0.96% |
| 2025-02-11 |
财通资管鑫逸混合A |
1.4103 |
-0.42% |
| 2025-02-10 |
财通资管鑫逸混合A |
1.4163 |
-0.07% |
| 2025-02-07 |
财通资管鑫逸混合A |
1.4173 |
0.26% |
| 2025-02-06 |
财通资管鑫逸混合A |
1.4136 |
1.37% |
| 2025-02-05 |
财通资管鑫逸混合A |
1.3945 |
-0.26% |
| 2025-01-27 |
财通资管鑫逸混合A |
1.3982 |
-0.73% |
| 2025-01-24 |
财通资管鑫逸混合A |
1.4085 |
0.70% |
| 2025-01-23 |
财通资管鑫逸混合A |
1.3987 |
-0.36% |
| 2025-01-22 |
财通资管鑫逸混合A |
1.4038 |
-0.26% |
| 2025-01-21 |
财通资管鑫逸混合A |
1.4075 |
0.66% |
| 2025-01-20 |
财通资管鑫逸混合A |
1.3983 |
0.40% |
| 2025-01-17 |
财通资管鑫逸混合A |
1.3927 |
0.78% |
| 2025-01-16 |
财通资管鑫逸混合A |
1.3819 |
0.01% |
| 2025-01-15 |
财通资管鑫逸混合A |
1.3817 |
-0.17% |
| 2025-01-14 |
财通资管鑫逸混合A |
1.3841 |
1.75% |
| 2025-01-13 |
财通资管鑫逸混合A |
1.3603 |
-0.49% |
| 2025-01-10 |
财通资管鑫逸混合A |
1.3670 |
-0.37% |
| 2025-01-09 |
财通资管鑫逸混合A |
1.3721 |
0.19% |
| 2025-01-08 |
财通资管鑫逸混合A |
1.3695 |
-0.04% |
| 2025-01-07 |
财通资管鑫逸混合A |
1.3700 |
1.11% |
| 2025-01-06 |
财通资管鑫逸混合A |
1.3550 |
-0.26% |
| 2025-01-03 |
财通资管鑫逸混合A |
1.3586 |
-0.40% |
| 2025-01-02 |
财通资管鑫逸混合A |
1.3640 |
-1.35% |
| 2024-12-31 |
财通资管鑫逸混合A |
1.3827 |
-1.31% |
| 2024-12-26 |
财通资管鑫逸混合A |
1.3989 |
0.58% |
| 2024-12-25 |
财通资管鑫逸混合A |
1.3909 |
-0.14% |
| 2024-12-24 |
财通资管鑫逸混合A |
1.3929 |
0.61% |
| 2024-12-23 |
财通资管鑫逸混合A |
1.3844 |
-0.49% |
| 2024-12-20 |
财通资管鑫逸混合A |
1.3912 |
0.30% |
| 2024-12-19 |
财通资管鑫逸混合A |
1.3871 |
-0.01% |
| 2024-12-18 |
财通资管鑫逸混合A |
1.3872 |
0.35% |
