近一季财通资管鑫达混合A基金净值查询
查询指定日期范围财通资管鑫达混合A005307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
财通资管鑫达混合A |
1.2285 |
0.00% |
| 2024-05-08 |
财通资管鑫达混合A |
1.2285 |
0.01% |
| 2024-05-07 |
财通资管鑫达混合A |
1.2284 |
0.02% |
| 2024-05-06 |
财通资管鑫达混合A |
1.2281 |
0.04% |
| 2024-04-30 |
财通资管鑫达混合A |
1.2276 |
0.03% |
| 2024-04-29 |
财通资管鑫达混合A |
1.2272 |
-0.04% |
| 2024-04-26 |
财通资管鑫达混合A |
1.2277 |
-0.02% |
| 2024-04-25 |
财通资管鑫达混合A |
1.2280 |
0.00% |
| 2024-04-24 |
财通资管鑫达混合A |
1.2280 |
-0.02% |
| 2024-04-23 |
财通资管鑫达混合A |
1.2283 |
0.02% |
| 2024-04-22 |
财通资管鑫达混合A |
1.2281 |
0.04% |
| 2024-04-19 |
财通资管鑫达混合A |
1.2276 |
0.02% |
| 2024-04-18 |
财通资管鑫达混合A |
1.2274 |
0.02% |
| 2024-04-17 |
财通资管鑫达混合A |
1.2272 |
0.02% |
| 2024-04-16 |
财通资管鑫达混合A |
1.2270 |
0.00% |
| 2024-04-15 |
财通资管鑫达混合A |
1.2270 |
0.02% |
| 2024-04-12 |
财通资管鑫达混合A |
1.2267 |
0.02% |
| 2024-04-11 |
财通资管鑫达混合A |
1.2264 |
0.02% |
| 2024-04-10 |
财通资管鑫达混合A |
1.2262 |
0.02% |
| 2024-04-09 |
财通资管鑫达混合A |
1.2260 |
0.02% |
| 2024-04-08 |
财通资管鑫达混合A |
1.2258 |
0.03% |
| 2024-04-03 |
财通资管鑫达混合A |
1.2254 |
0.02% |
| 2024-04-02 |
财通资管鑫达混合A |
1.2251 |
0.02% |
| 2024-04-01 |
财通资管鑫达混合A |
1.2248 |
0.02% |
| 2024-03-29 |
财通资管鑫达混合A |
1.2246 |
0.02% |
| 2024-03-28 |
财通资管鑫达混合A |
1.2244 |
0.00% |
| 2024-03-27 |
财通资管鑫达混合A |
1.2244 |
0.02% |
| 2024-03-26 |
财通资管鑫达混合A |
1.2241 |
0.00% |
| 2024-03-25 |
财通资管鑫达混合A |
1.2241 |
0.02% |
| 2024-03-22 |
财通资管鑫达混合A |
1.2239 |
0.01% |
| 2024-03-21 |
财通资管鑫达混合A |
1.2238 |
0.01% |
| 2024-03-20 |
财通资管鑫达混合A |
1.2237 |
0.01% |
| 2024-03-19 |
财通资管鑫达混合A |
1.2236 |
0.01% |
| 2024-03-18 |
财通资管鑫达混合A |
1.2235 |
0.04% |
| 2024-03-15 |
财通资管鑫达混合A |
1.2230 |
0.02% |
| 2024-03-14 |
财通资管鑫达混合A |
1.2228 |
-0.02% |
| 2024-03-13 |
财通资管鑫达混合A |
1.2230 |
-0.01% |
| 2024-03-12 |
财通资管鑫达混合A |
1.2231 |
-0.02% |
| 2024-03-11 |
财通资管鑫达混合A |
1.2233 |
0.01% |
| 2024-03-08 |
财通资管鑫达混合A |
1.2232 |
0.00% |
| 2024-03-07 |
财通资管鑫达混合A |
1.2232 |
0.00% |
| 2024-03-06 |
财通资管鑫达混合A |
1.2232 |
0.02% |
| 2024-03-05 |
财通资管鑫达混合A |
1.2229 |
0.02% |
| 2024-03-04 |
财通资管鑫达混合A |
1.2227 |
0.02% |
| 2024-03-01 |
财通资管鑫达混合A |
1.2224 |
-0.02% |
| 2024-02-29 |
财通资管鑫达混合A |
1.2226 |
0.02% |
| 2024-02-28 |
财通资管鑫达混合A |
1.2224 |
0.02% |
| 2024-02-27 |
财通资管鑫达混合A |
1.2222 |
0.02% |
| 2024-02-26 |
财通资管鑫达混合A |
1.2220 |
0.03% |
| 2024-02-23 |
财通资管鑫达混合A |
1.2216 |
0.02% |
| 2024-02-22 |
财通资管鑫达混合A |
1.2214 |
0.02% |
| 2024-02-21 |
财通资管鑫达混合A |
1.2212 |
0.02% |
| 2024-02-20 |
财通资管鑫达混合A |
1.2210 |
0.02% |
| 2024-02-19 |
财通资管鑫达混合A |
1.2207 |
0.07% |
