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 |
| 2026-09-16 |
财通资管鑫逸混合A |
1.9019 |
0.56% |
| 2026-09-15 |
财通资管鑫逸混合A |
1.8913 |
-0.27% |
| 2026-09-14 |
财通资管鑫逸混合A |
1.8964 |
0.10% |
| 2026-09-11 |
财通资管鑫逸混合A |
1.8946 |
-0.11% |
| 2026-09-10 |
财通资管鑫逸混合A |
1.8967 |
-0.33% |
| 2026-09-09 |
财通资管鑫逸混合A |
1.9029 |
-0.19% |
| 2026-09-08 |
财通资管鑫逸混合A |
1.9065 |
-0.17% |
| 2026-09-07 |
财通资管鑫逸混合A |
1.9097 |
0.39% |
| 2026-09-04 |
财通资管鑫逸混合A |
1.9022 |
-0.13% |
| 2026-09-03 |
财通资管鑫逸混合A |
1.9047 |
-0.26% |
| 2026-09-02 |
财通资管鑫逸混合A |
1.9097 |
-0.59% |
| 2026-09-01 |
财通资管鑫逸混合A |
1.9210 |
-0.09% |
| 2026-08-31 |
财通资管鑫逸混合A |
1.9227 |
0.23% |
| 2026-08-28 |
财通资管鑫逸混合A |
1.9183 |
-0.28% |
| 2026-08-27 |
财通资管鑫逸混合A |
1.9236 |
0.39% |
| 2026-08-26 |
财通资管鑫逸混合A |
1.9161 |
0.18% |
| 2026-08-25 |
财通资管鑫逸混合A |
1.9127 |
0.23% |
| 2026-08-24 |
财通资管鑫逸混合A |
1.9083 |
-0.45% |
| 2026-08-21 |
财通资管鑫逸混合A |
1.9170 |
0.19% |
| 2026-08-20 |
财通资管鑫逸混合A |
1.9134 |
0.08% |
| 2026-08-19 |
财通资管鑫逸混合A |
1.9119 |
-1.02% |
| 2026-08-18 |
财通资管鑫逸混合A |
1.9316 |
0.01% |
| 2026-08-17 |
财通资管鑫逸混合A |
1.9315 |
0.75% |
| 2026-08-14 |
财通资管鑫逸混合A |
1.9171 |
-0.10% |
| 2026-08-13 |
财通资管鑫逸混合A |
1.9191 |
-0.47% |
| 2026-08-12 |
财通资管鑫逸混合A |
1.9282 |
0.03% |
| 2026-08-11 |
财通资管鑫逸混合A |
1.9276 |
-0.18% |
| 2026-08-10 |
财通资管鑫逸混合A |
1.9310 |
-0.21% |
| 2026-08-07 |
财通资管鑫逸混合A |
1.9351 |
-0.06% |
| 2026-08-06 |
财通资管鑫逸混合A |
1.9363 |
-0.24% |
| 2026-08-05 |
财通资管鑫逸混合A |
1.9410 |
0.28% |
| 2026-08-04 |
财通资管鑫逸混合A |
1.9356 |
0.83% |
| 2026-08-03 |
财通资管鑫逸混合A |
1.9196 |
-0.17% |
| 2026-07-31 |
财通资管鑫逸混合A |
1.9228 |
1.34% |
| 2026-07-30 |
财通资管鑫逸混合A |
1.8973 |
-1.18% |
| 2026-07-29 |
财通资管鑫逸混合A |
1.9200 |
0.29% |
| 2026-07-28 |
财通资管鑫逸混合A |
1.9145 |
-2.68% |
| 2026-07-27 |
财通资管鑫逸混合A |
1.9672 |
1.55% |
| 2026-07-24 |
财通资管鑫逸混合A |
1.9372 |
-0.81% |
| 2026-07-23 |
财通资管鑫逸混合A |
1.9530 |
-0.07% |
| 2026-07-22 |
财通资管鑫逸混合A |
1.9543 |
-1.17% |
| 2026-07-21 |
财通资管鑫逸混合A |
1.9774 |
2.49% |
| 2026-07-20 |
财通资管鑫逸混合A |
1.9294 |
-0.62% |
| 2026-07-17 |
财通资管鑫逸混合A |
1.9415 |
-2.77% |
| 2026-07-16 |
财通资管鑫逸混合A |
1.9968 |
-1.04% |
| 2026-07-15 |
财通资管鑫逸混合A |
2.0178 |
-0.98% |
| 2026-07-14 |
财通资管鑫逸混合A |
2.0378 |
2.44% |
| 2026-07-13 |
财通资管鑫逸混合A |
1.9892 |
-2.16% |
| 2026-07-10 |
财通资管鑫逸混合A |
2.0332 |
-2.09% |
| 2026-07-09 |
财通资管鑫逸混合A |
2.0765 |
2.47% |
| 2026-07-08 |
财通资管鑫逸混合A |
2.0264 |
-0.61% |
| 2026-07-07 |
财通资管鑫逸混合A |
2.0389 |
-0.84% |
| 2026-07-06 |
财通资管鑫逸混合A |
2.0561 |
-0.93% |
| 2026-07-03 |
财通资管鑫逸混合A |
2.0754 |
1.04% |
| 2026-07-02 |
财通资管鑫逸混合A |
2.0540 |
-2.63% |
| 2026-07-01 |
财通资管鑫逸混合A |
2.1094 |
-0.94% |
| 2026-06-30 |
财通资管鑫逸混合A |
2.1295 |
2.03% |
| 2026-06-29 |
财通资管鑫逸混合A |
2.0872 |
-0.43% |
| 2026-06-26 |
财通资管鑫逸混合A |
2.0962 |
-1.58% |
| 2026-06-25 |
财通资管鑫逸混合A |
2.1299 |
1.08% |
| 2026-06-24 |
财通资管鑫逸混合A |
2.1071 |
1.07% |
| 2026-06-23 |
财通资管鑫逸混合A |
2.0847 |
-1.53% |
| 2026-06-22 |
财通资管鑫逸混合A |
2.1171 |
0.30% |
| 2026-06-18 |
财通资管鑫逸混合A |
2.1107 |
0.50% |
| 2026-06-17 |
财通资管鑫逸混合A |
2.1003 |
0.91% |
