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 |
| 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% |
| 2026-06-16 |
财通资管鑫逸混合A |
2.0813 |
1.33% |
| 2026-06-15 |
财通资管鑫逸混合A |
2.0540 |
2.45% |
| 2026-06-12 |
财通资管鑫逸混合A |
2.0048 |
0.10% |
| 2026-06-11 |
财通资管鑫逸混合A |
2.0028 |
-0.12% |
| 2026-06-10 |
财通资管鑫逸混合A |
2.0052 |
-1.26% |
| 2026-06-09 |
财通资管鑫逸混合A |
2.0308 |
1.93% |
| 2026-06-08 |
财通资管鑫逸混合A |
1.9924 |
-1.10% |
| 2026-06-05 |
财通资管鑫逸混合A |
2.0145 |
-1.74% |
| 2026-06-04 |
财通资管鑫逸混合A |
2.0501 |
0.57% |
| 2026-06-03 |
财通资管鑫逸混合A |
2.0385 |
0.76% |
| 2026-06-02 |
财通资管鑫逸混合A |
2.0231 |
1.82% |
| 2026-06-01 |
财通资管鑫逸混合A |
1.9870 |
-1.74% |
| 2026-05-29 |
财通资管鑫逸混合A |
2.0221 |
-0.86% |
| 2026-05-28 |
财通资管鑫逸混合A |
2.0396 |
1.75% |
| 2026-05-27 |
财通资管鑫逸混合A |
2.0046 |
-0.72% |
| 2026-05-26 |
财通资管鑫逸混合A |
2.0191 |
0.13% |
| 2026-05-25 |
财通资管鑫逸混合A |
2.0164 |
1.95% |
| 2026-05-22 |
财通资管鑫逸混合A |
1.9778 |
2.17% |
| 2026-05-21 |
财通资管鑫逸混合A |
1.9357 |
-1.66% |
| 2026-05-20 |
财通资管鑫逸混合A |
1.9683 |
0.32% |
| 2026-05-19 |
财通资管鑫逸混合A |
1.9621 |
0.71% |
| 2026-05-18 |
财通资管鑫逸混合A |
1.9482 |
0.11% |
| 2026-05-15 |
财通资管鑫逸混合A |
1.9460 |
-0.82% |
| 2026-05-14 |
财通资管鑫逸混合A |
1.9621 |
-1.23% |
| 2026-05-13 |
财通资管鑫逸混合A |
1.9866 |
1.52% |
| 2026-05-12 |
财通资管鑫逸混合A |
1.9569 |
0.04% |
| 2026-05-11 |
财通资管鑫逸混合A |
1.9562 |
1.22% |
| 2026-05-08 |
财通资管鑫逸混合A |
1.9327 |
-0.10% |
| 2026-04-30 |
财通资管鑫逸混合A |
1.8891 |
0.06% |
| 2026-04-29 |
财通资管鑫逸混合A |
1.8880 |
0.38% |
| 2026-04-28 |
财通资管鑫逸混合A |
1.8809 |
-1.02% |
| 2026-04-27 |
财通资管鑫逸混合A |
1.9002 |
0.35% |
| 2026-04-24 |
财通资管鑫逸混合A |
1.8935 |
-0.31% |
| 2026-04-23 |
财通资管鑫逸混合A |
1.8993 |
-0.01% |
| 2026-04-22 |
财通资管鑫逸混合A |
1.8994 |
1.27% |
| 2026-04-21 |
财通资管鑫逸混合A |
1.8755 |
0.37% |
| 2026-04-20 |
财通资管鑫逸混合A |
1.8686 |
-0.14% |
| 2026-04-17 |
财通资管鑫逸混合A |
1.8713 |
1.07% |
| 2026-04-16 |
财通资管鑫逸混合A |
1.8514 |
0.94% |
| 2026-04-15 |
财通资管鑫逸混合A |
1.8341 |
-0.16% |
| 2026-04-14 |
财通资管鑫逸混合A |
1.8370 |
0.89% |
| 2026-04-13 |
财通资管鑫逸混合A |
1.8208 |
-0.04% |
| 2026-04-10 |
财通资管鑫逸混合A |
1.8216 |
0.84% |
| 2026-04-09 |
财通资管鑫逸混合A |
1.8065 |
0.13% |
| 2026-04-08 |
财通资管鑫逸混合A |
1.8042 |
2.35% |
| 2026-04-07 |
财通资管鑫逸混合A |
1.7628 |
0.11% |
| 2026-04-03 |
财通资管鑫逸混合A |
1.7609 |
0.25% |
| 2026-04-02 |
财通资管鑫逸混合A |
1.7565 |
-0.82% |
| 2026-04-01 |
财通资管鑫逸混合A |
1.7710 |
1.43% |
| 2026-03-31 |
财通资管鑫逸混合A |
1.7461 |
-1.16% |
| 2026-03-30 |
财通资管鑫逸混合A |
1.7666 |
-0.28% |
| 2026-03-27 |
财通资管鑫逸混合A |
1.7715 |
0.29% |
| 2026-03-26 |
财通资管鑫逸混合A |
1.7664 |
-0.79% |
| 2026-03-25 |
财通资管鑫逸混合A |
1.7805 |
0.51% |
| 2026-03-24 |
财通资管鑫逸混合A |
1.7714 |
1.32% |
| 2026-03-23 |
财通资管鑫逸混合A |
1.7484 |
-1.14% |
| 2026-03-20 |
财通资管鑫逸混合A |
1.7686 |
0.05% |
| 2026-03-19 |
财通资管鑫逸混合A |
1.7677 |
-1.07% |
| 2026-03-18 |
财通资管鑫逸混合A |
1.7868 |
1.21% |
| 2026-03-17 |
财通资管鑫逸混合A |
1.7655 |
-1.04% |
| 2026-03-16 |
财通资管鑫逸混合A |
1.7841 |
0.37% |
| 2026-03-13 |
财通资管鑫逸混合A |
1.7776 |
-0.20% |
| 2026-03-12 |
财通资管鑫逸混合A |
1.7812 |
-0.96% |
| 2026-03-11 |
财通资管鑫逸混合A |
1.7985 |
-0.05% |
| 2026-03-10 |
财通资管鑫逸混合A |
1.7994 |
1.14% |
| 2026-03-09 |
财通资管鑫逸混合A |
1.7792 |
-0.82% |
| 2026-03-06 |
财通资管鑫逸混合A |
1.7940 |
-0.07% |
| 2026-03-05 |
财通资管鑫逸混合A |
1.7953 |
0.41% |
| 2026-03-04 |
财通资管鑫逸混合A |
1.7879 |
-0.30% |
| 2026-03-03 |
财通资管鑫逸混合A |
1.7932 |
-2.05% |
| 2026-03-02 |
财通资管鑫逸混合A |
1.8308 |
-0.04% |
| 2026-02-27 |
财通资管鑫逸混合A |
1.8315 |
-1.24% |
| 2026-02-26 |
财通资管鑫逸混合A |
1.8542 |
0.77% |
| 2026-02-25 |
财通资管鑫逸混合A |
1.8401 |
0.81% |
| 2026-02-24 |
财通资管鑫逸混合A |
1.8254 |
1.63% |
| 2026-02-13 |
财通资管鑫逸混合A |
1.7962 |
-0.49% |
| 2026-02-12 |
财通资管鑫逸混合A |
1.8050 |
1.17% |
| 2026-02-11 |
财通资管鑫逸混合A |
1.7841 |
-0.54% |
| 2026-02-10 |
财通资管鑫逸混合A |
1.7937 |
-0.03% |
| 2026-02-09 |
财通资管鑫逸混合A |
1.7943 |
1.87% |
| 2026-02-06 |
财通资管鑫逸混合A |
1.7613 |
0.18% |
| 2026-02-05 |
财通资管鑫逸混合A |
1.7582 |
-1.25% |
| 2026-02-04 |
财通资管鑫逸混合A |
1.7805 |
-0.97% |
| 2026-02-03 |
财通资管鑫逸混合A |
1.7980 |
1.63% |
| 2026-02-02 |
财通资管鑫逸混合A |
1.7691 |
-1.70% |
| 2026-01-30 |
财通资管鑫逸混合A |
1.7997 |
0.25% |
| 2026-01-29 |
财通资管鑫逸混合A |
1.7953 |
-1.41% |
| 2026-01-28 |
财通资管鑫逸混合A |
1.8209 |
0.60% |
| 2026-01-27 |
财通资管鑫逸混合A |
1.8101 |
1.20% |
| 2026-01-26 |
财通资管鑫逸混合A |
1.7886 |
-0.94% |
| 2026-01-23 |
财通资管鑫逸混合A |
1.8055 |
-0.76% |
| 2026-01-22 |
财通资管鑫逸混合A |
1.8194 |
1.36% |
| 2026-01-21 |
财通资管鑫逸混合A |
1.7949 |
0.96% |
| 2026-01-20 |
财通资管鑫逸混合A |
1.7778 |
-2.00% |
| 2026-01-19 |
财通资管鑫逸混合A |
1.8140 |
0.24% |
| 2026-01-16 |
财通资管鑫逸混合A |
1.8097 |
0.11% |
| 2026-01-15 |
财通资管鑫逸混合A |
1.8078 |
1.60% |
| 2026-01-14 |
财通资管鑫逸混合A |
1.7794 |
0.41% |
| 2026-01-13 |
财通资管鑫逸混合A |
1.7721 |
-1.41% |
| 2026-01-12 |
财通资管鑫逸混合A |
1.7975 |
-0.19% |
| 2026-01-09 |
财通资管鑫逸混合A |
1.8010 |
-0.01% |
| 2026-01-08 |
财通资管鑫逸混合A |
1.8011 |
-0.40% |
| 2026-01-07 |
财通资管鑫逸混合A |
1.8084 |
0.42% |
| 2026-01-06 |
财通资管鑫逸混合A |
1.8008 |
0.06% |
| 2026-01-05 |
财通资管鑫逸混合A |
1.7998 |
1.54% |
| 2025-12-31 |
财通资管鑫逸混合A |
1.7725 |
-0.84% |
| 2025-12-30 |
财通资管鑫逸混合A |
1.7876 |
0.21% |
| 2025-12-29 |
财通资管鑫逸混合A |
1.7839 |
-0.19% |
| 2025-12-26 |
财通资管鑫逸混合A |
1.7873 |
-0.21% |
| 2025-12-25 |
财通资管鑫逸混合A |
1.7911 |
-0.08% |
| 2025-12-24 |
财通资管鑫逸混合A |
1.7926 |
1.06% |
| 2025-12-23 |
财通资管鑫逸混合A |
1.7738 |
0.75% |
| 2025-12-22 |
财通资管鑫逸混合A |
1.7606 |
2.43% |
| 2025-12-19 |
财通资管鑫逸混合A |
1.7189 |
-0.02% |
| 2025-12-18 |
财通资管鑫逸混合A |
1.7193 |
-1.47% |
| 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% |
