近一年财通资管鑫逸混合C基金净值查询
查询指定日期范围财通资管鑫逸混合C004889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通资管鑫逸混合C |
1.8561 |
-0.27% |
| 2026-09-14 |
财通资管鑫逸混合C |
1.8611 |
0.09% |
| 2026-09-11 |
财通资管鑫逸混合C |
1.8594 |
-0.11% |
| 2026-09-10 |
财通资管鑫逸混合C |
1.8615 |
-0.32% |
| 2026-09-09 |
财通资管鑫逸混合C |
1.8675 |
-0.19% |
| 2026-09-08 |
财通资管鑫逸混合C |
1.8711 |
-0.17% |
| 2026-09-07 |
财通资管鑫逸混合C |
1.8743 |
0.40% |
| 2026-09-04 |
财通资管鑫逸混合C |
1.8669 |
-0.13% |
| 2026-09-03 |
财通资管鑫逸混合C |
1.8694 |
-0.26% |
| 2026-09-02 |
财通资管鑫逸混合C |
1.8743 |
-0.58% |
| 2026-09-01 |
财通资管鑫逸混合C |
1.8853 |
-0.10% |
| 2026-08-31 |
财通资管鑫逸混合C |
1.8871 |
0.23% |
| 2026-08-28 |
财通资管鑫逸混合C |
1.8828 |
-0.28% |
| 2026-08-27 |
财通资管鑫逸混合C |
1.8880 |
0.39% |
| 2026-08-26 |
财通资管鑫逸混合C |
1.8806 |
0.18% |
| 2026-08-25 |
财通资管鑫逸混合C |
1.8773 |
0.23% |
| 2026-08-24 |
财通资管鑫逸混合C |
1.8730 |
-0.46% |
| 2026-08-21 |
财通资管鑫逸混合C |
1.8816 |
0.19% |
| 2026-08-20 |
财通资管鑫逸混合C |
1.8780 |
0.07% |
| 2026-08-19 |
财通资管鑫逸混合C |
1.8766 |
-1.02% |
| 2026-08-18 |
财通资管鑫逸混合C |
1.8959 |
0.00% |
| 2026-08-17 |
财通资管鑫逸混合C |
1.8959 |
0.75% |
| 2026-08-14 |
财通资管鑫逸混合C |
1.8818 |
-0.10% |
| 2026-08-13 |
财通资管鑫逸混合C |
1.8837 |
-0.48% |
| 2026-08-12 |
财通资管鑫逸混合C |
1.8927 |
0.03% |
| 2026-08-11 |
财通资管鑫逸混合C |
1.8921 |
-0.17% |
| 2026-08-10 |
财通资管鑫逸混合C |
1.8954 |
-0.22% |
| 2026-08-07 |
财通资管鑫逸混合C |
1.8995 |
-0.06% |
| 2026-08-06 |
财通资管鑫逸混合C |
1.9007 |
-0.24% |
| 2026-08-05 |
财通资管鑫逸混合C |
1.9053 |
0.28% |
| 2026-08-04 |
财通资管鑫逸混合C |
1.9000 |
0.83% |
| 2026-08-03 |
财通资管鑫逸混合C |
1.8843 |
-0.17% |
| 2026-07-31 |
财通资管鑫逸混合C |
1.8875 |
1.34% |
| 2026-07-30 |
财通资管鑫逸混合C |
1.8625 |
-1.18% |
| 2026-07-29 |
财通资管鑫逸混合C |
1.8847 |
0.28% |
| 2026-07-28 |
财通资管鑫逸混合C |
1.8794 |
-2.68% |
| 2026-07-27 |
财通资管鑫逸混合C |
1.9312 |
1.55% |
| 2026-07-24 |
财通资管鑫逸混合C |
1.9017 |
-0.81% |
| 2026-07-23 |
财通资管鑫逸混合C |
1.9172 |
-0.07% |
| 2026-07-22 |
财通资管鑫逸混合C |
1.9185 |
-1.17% |
| 2026-07-21 |
财通资管鑫逸混合C |
1.9412 |
2.49% |
| 2026-07-20 |
财通资管鑫逸混合C |
1.8941 |
-0.62% |
| 2026-07-17 |
财通资管鑫逸混合C |
1.9060 |
-2.77% |
| 2026-07-16 |
财通资管鑫逸混合C |
1.9603 |
-1.04% |
| 2026-07-15 |
财通资管鑫逸混合C |
1.9809 |
-0.98% |
| 2026-07-14 |
财通资管鑫逸混合C |
2.0006 |
2.45% |
| 2026-07-13 |
财通资管鑫逸混合C |
1.9528 |
-2.17% |
| 2026-07-10 |
财通资管鑫逸混合C |
1.9961 |
-2.08% |
| 2026-07-09 |
财通资管鑫逸混合C |
2.0386 |
2.47% |
| 2026-07-08 |
财通资管鑫逸混合C |
1.9895 |
-0.61% |
| 2026-07-07 |
财通资管鑫逸混合C |
2.0017 |
-0.84% |
| 2026-07-06 |
财通资管鑫逸混合C |
2.0187 |
-0.93% |
| 2026-07-03 |
财通资管鑫逸混合C |
2.0376 |
1.04% |
| 2026-07-02 |
财通资管鑫逸混合C |
2.0166 |
-2.63% |
| 2026-07-01 |
财通资管鑫逸混合C |
2.0710 |
-0.94% |
| 2026-06-30 |
财通资管鑫逸混合C |
2.0907 |
2.02% |
| 2026-06-29 |
财通资管鑫逸混合C |
2.0493 |
-0.43% |
| 2026-06-26 |
财通资管鑫逸混合C |
2.0581 |
-1.58% |
| 2026-06-25 |
财通资管鑫逸混合C |
2.0912 |
1.08% |
| 2026-06-24 |
财通资管鑫逸混合C |
2.0688 |
1.07% |
| 2026-06-23 |
财通资管鑫逸混合C |
2.0468 |
-1.53% |
| 2026-06-22 |
财通资管鑫逸混合C |
2.0787 |
0.30% |
| 2026-06-18 |
财通资管鑫逸混合C |
2.0724 |
0.49% |
| 2026-06-17 |
财通资管鑫逸混合C |
2.0623 |
0.92% |
| 2026-06-16 |
财通资管鑫逸混合C |
2.0436 |
1.33% |
| 2026-06-15 |
财通资管鑫逸混合C |
2.0168 |
2.45% |
| 2026-06-12 |
财通资管鑫逸混合C |
1.9685 |
0.10% |
| 2026-06-11 |
财通资管鑫逸混合C |
1.9666 |
-0.12% |
| 2026-06-10 |
财通资管鑫逸混合C |
1.9689 |
-1.26% |
| 2026-06-09 |
财通资管鑫逸混合C |
1.9940 |
1.92% |
| 2026-06-08 |
财通资管鑫逸混合C |
1.9564 |
-1.10% |
| 2026-06-05 |
财通资管鑫逸混合C |
1.9781 |
-1.74% |
| 2026-06-04 |
财通资管鑫逸混合C |
2.0131 |
0.57% |
| 2026-06-03 |
财通资管鑫逸混合C |
2.0017 |
0.76% |
| 2026-06-02 |
财通资管鑫逸混合C |
1.9866 |
1.81% |
| 2026-06-01 |
财通资管鑫逸混合C |
1.9512 |
-1.74% |
| 2026-05-29 |
财通资管鑫逸混合C |
1.9857 |
-0.86% |
| 2026-05-28 |
财通资管鑫逸混合C |
2.0029 |
1.75% |
| 2026-05-27 |
财通资管鑫逸混合C |
1.9685 |
-0.72% |
| 2026-05-26 |
财通资管鑫逸混合C |
1.9827 |
0.13% |
| 2026-05-25 |
财通资管鑫逸混合C |
1.9801 |
1.95% |
| 2026-05-22 |
财通资管鑫逸混合C |
1.9422 |
2.17% |
| 2026-05-21 |
财通资管鑫逸混合C |
1.9009 |
-1.66% |
| 2026-05-20 |
财通资管鑫逸混合C |
1.9329 |
0.32% |
| 2026-05-19 |
财通资管鑫逸混合C |
1.9268 |
0.71% |
| 2026-05-18 |
财通资管鑫逸混合C |
1.9132 |
0.11% |
| 2026-05-15 |
财通资管鑫逸混合C |
1.9111 |
-0.82% |
| 2026-05-14 |
财通资管鑫逸混合C |
1.9269 |
-1.23% |
| 2026-05-13 |
财通资管鑫逸混合C |
1.9509 |
1.51% |
| 2026-05-12 |
财通资管鑫逸混合C |
1.9218 |
0.04% |
| 2026-05-11 |
财通资管鑫逸混合C |
1.9211 |
1.21% |
| 2026-05-08 |
财通资管鑫逸混合C |
1.8981 |
-0.10% |
| 2026-04-30 |
财通资管鑫逸混合C |
1.8553 |
0.05% |
| 2026-04-29 |
财通资管鑫逸混合C |
1.8543 |
0.38% |
| 2026-04-28 |
财通资管鑫逸混合C |
1.8473 |
-1.02% |
| 2026-04-27 |
财通资管鑫逸混合C |
1.8663 |
0.35% |
| 2026-04-24 |
财通资管鑫逸混合C |
1.8597 |
-0.31% |
| 2026-04-23 |
财通资管鑫逸混合C |
1.8654 |
-0.01% |
| 2026-04-22 |
财通资管鑫逸混合C |
1.8656 |
1.28% |
| 2026-04-21 |
财通资管鑫逸混合C |
1.8420 |
0.37% |
| 2026-04-20 |
财通资管鑫逸混合C |
1.8353 |
-0.15% |
| 2026-04-17 |
财通资管鑫逸混合C |
1.8380 |
1.07% |
| 2026-04-16 |
财通资管鑫逸混合C |
1.8185 |
0.94% |
| 2026-04-15 |
财通资管鑫逸混合C |
1.8015 |
-0.16% |
| 2026-04-14 |
财通资管鑫逸混合C |
1.8043 |
0.89% |
| 2026-04-13 |
财通资管鑫逸混合C |
1.7884 |
-0.04% |
| 2026-04-10 |
财通资管鑫逸混合C |
1.7892 |
0.83% |
| 2026-04-09 |
财通资管鑫逸混合C |
1.7744 |
0.12% |
| 2026-04-08 |
财通资管鑫逸混合C |
1.7722 |
2.35% |
| 2026-04-07 |
财通资管鑫逸混合C |
1.7315 |
0.10% |
| 2026-04-03 |
财通资管鑫逸混合C |
1.7297 |
0.25% |
| 2026-04-02 |
财通资管鑫逸混合C |
1.7254 |
-0.82% |
| 2026-04-01 |
财通资管鑫逸混合C |
1.7396 |
1.42% |
| 2026-03-31 |
财通资管鑫逸混合C |
1.7152 |
-1.16% |
| 2026-03-30 |
财通资管鑫逸混合C |
1.7353 |
-0.28% |
| 2026-03-27 |
财通资管鑫逸混合C |
1.7401 |
0.29% |
| 2026-03-26 |
财通资管鑫逸混合C |
1.7351 |
-0.79% |
| 2026-03-25 |
财通资管鑫逸混合C |
1.7490 |
0.51% |
| 2026-03-24 |
财通资管鑫逸混合C |
1.7401 |
1.32% |
| 2026-03-23 |
财通资管鑫逸混合C |
1.7175 |
-1.15% |
| 2026-03-20 |
财通资管鑫逸混合C |
1.7374 |
0.05% |
| 2026-03-19 |
财通资管鑫逸混合C |
1.7365 |
-1.07% |
| 2026-03-18 |
财通资管鑫逸混合C |
1.7553 |
1.21% |
| 2026-03-17 |
财通资管鑫逸混合C |
1.7344 |
-1.04% |
| 2026-03-16 |
财通资管鑫逸混合C |
1.7527 |
0.37% |
| 2026-03-13 |
财通资管鑫逸混合C |
1.7463 |
-0.20% |
| 2026-03-12 |
财通资管鑫逸混合C |
1.7498 |
-0.96% |
| 2026-03-11 |
财通资管鑫逸混合C |
1.7668 |
-0.06% |
| 2026-03-10 |
财通资管鑫逸混合C |
1.7678 |
1.14% |
| 2026-03-09 |
财通资管鑫逸混合C |
1.7479 |
-0.82% |
| 2026-03-06 |
财通资管鑫逸混合C |
1.7624 |
-0.07% |
| 2026-03-05 |
财通资管鑫逸混合C |
1.7637 |
0.41% |
| 2026-03-04 |
财通资管鑫逸混合C |
1.7565 |
-0.30% |
| 2026-03-03 |
财通资管鑫逸混合C |
1.7617 |
-2.06% |
| 2026-03-02 |
财通资管鑫逸混合C |
1.7987 |
-0.04% |
| 2026-02-27 |
财通资管鑫逸混合C |
1.7994 |
-1.24% |
| 2026-02-26 |
财通资管鑫逸混合C |
1.8217 |
0.76% |
| 2026-02-25 |
财通资管鑫逸混合C |
1.8079 |
0.80% |
| 2026-02-24 |
财通资管鑫逸混合C |
1.7935 |
1.63% |
| 2026-02-13 |
财通资管鑫逸混合C |
1.7648 |
-0.49% |
| 2026-02-12 |
财通资管鑫逸混合C |
1.7735 |
1.17% |
| 2026-02-11 |
财通资管鑫逸混合C |
1.7530 |
-0.53% |
| 2026-02-10 |
财通资管鑫逸混合C |
1.7624 |
-0.03% |
| 2026-02-09 |
财通资管鑫逸混合C |
1.7630 |
1.87% |
| 2026-02-06 |
财通资管鑫逸混合C |
1.7306 |
0.17% |
| 2026-02-05 |
财通资管鑫逸混合C |
1.7276 |
-1.25% |
| 2026-02-04 |
财通资管鑫逸混合C |
1.7495 |
-0.97% |
| 2026-02-03 |
财通资管鑫逸混合C |
1.7667 |
1.63% |
| 2026-02-02 |
财通资管鑫逸混合C |
1.7383 |
-1.70% |
| 2026-01-30 |
财通资管鑫逸混合C |
1.7684 |
0.24% |
| 2026-01-29 |
财通资管鑫逸混合C |
1.7641 |
-1.40% |
| 2026-01-28 |
财通资管鑫逸混合C |
1.7892 |
0.59% |
| 2026-01-27 |
财通资管鑫逸混合C |
1.7787 |
1.21% |
| 2026-01-26 |
财通资管鑫逸混合C |
1.7575 |
-0.94% |
| 2026-01-23 |
财通资管鑫逸混合C |
1.7742 |
-0.76% |
| 2026-01-22 |
财通资管鑫逸混合C |
1.7878 |
1.36% |
| 2026-01-21 |
财通资管鑫逸混合C |
1.7638 |
0.97% |
| 2026-01-20 |
财通资管鑫逸混合C |
1.7469 |
-2.00% |
| 2026-01-19 |
财通资管鑫逸混合C |
1.7825 |
0.23% |
| 2026-01-16 |
财通资管鑫逸混合C |
1.7784 |
0.11% |
| 2026-01-15 |
财通资管鑫逸混合C |
1.7765 |
1.60% |
| 2026-01-14 |
财通资管鑫逸混合C |
1.7486 |
0.41% |
| 2026-01-13 |
财通资管鑫逸混合C |
1.7415 |
-1.41% |
| 2026-01-12 |
财通资管鑫逸混合C |
1.7664 |
-0.20% |
| 2026-01-09 |
财通资管鑫逸混合C |
1.7699 |
-0.01% |
| 2026-01-08 |
财通资管鑫逸混合C |
1.7700 |
-0.41% |
| 2026-01-07 |
财通资管鑫逸混合C |
1.7772 |
0.42% |
| 2026-01-06 |
财通资管鑫逸混合C |
1.7697 |
0.05% |
| 2026-01-05 |
财通资管鑫逸混合C |
1.7688 |
1.54% |
| 2025-12-31 |
财通资管鑫逸混合C |
1.7419 |
-0.85% |
| 2025-12-30 |
财通资管鑫逸混合C |
1.7569 |
0.21% |
| 2025-12-29 |
财通资管鑫逸混合C |
1.7532 |
-0.19% |
| 2025-12-26 |
财通资管鑫逸混合C |
1.7566 |
-0.21% |
| 2025-12-25 |
财通资管鑫逸混合C |
1.7603 |
-0.09% |
| 2025-12-24 |
财通资管鑫逸混合C |
1.7618 |
1.06% |
| 2025-12-23 |
财通资管鑫逸混合C |
1.7433 |
0.75% |
| 2025-12-22 |
财通资管鑫逸混合C |
1.7304 |
2.43% |
| 2025-12-19 |
财通资管鑫逸混合C |
1.6894 |
-0.02% |
| 2025-12-18 |
财通资管鑫逸混合C |
1.6898 |
-1.47% |
| 2025-12-17 |
财通资管鑫逸混合C |
1.7150 |
2.73% |
| 2025-12-16 |
财通资管鑫逸混合C |
1.6695 |
-1.18% |
| 2025-12-15 |
财通资管鑫逸混合C |
1.6895 |
-0.78% |
| 2025-12-12 |
财通资管鑫逸混合C |
1.7027 |
0.54% |
| 2025-12-11 |
财通资管鑫逸混合C |
1.6935 |
-1.21% |
| 2025-12-10 |
财通资管鑫逸混合C |
1.7143 |
0.05% |
| 2025-12-09 |
财通资管鑫逸混合C |
1.7134 |
1.06% |
| 2025-12-08 |
财通资管鑫逸混合C |
1.6955 |
1.92% |
| 2025-12-05 |
财通资管鑫逸混合C |
1.6636 |
0.81% |
| 2025-12-04 |
财通资管鑫逸混合C |
1.6503 |
0.36% |
| 2025-12-03 |
财通资管鑫逸混合C |
1.6443 |
-0.35% |
| 2025-12-02 |
财通资管鑫逸混合C |
1.6500 |
-0.35% |
| 2025-12-01 |
财通资管鑫逸混合C |
1.6558 |
0.83% |
| 2025-11-28 |
财通资管鑫逸混合C |
1.6422 |
0.40% |
| 2025-11-27 |
财通资管鑫逸混合C |
1.6356 |
-0.55% |
| 2025-11-26 |
财通资管鑫逸混合C |
1.6446 |
1.54% |
| 2025-11-25 |
财通资管鑫逸混合C |
1.6197 |
1.66% |
| 2025-11-24 |
财通资管鑫逸混合C |
1.5932 |
-0.14% |
| 2025-11-21 |
财通资管鑫逸混合C |
1.5954 |
-2.59% |
| 2025-11-20 |
财通资管鑫逸混合C |
1.6378 |
-0.16% |
| 2025-11-19 |
财通资管鑫逸混合C |
1.6404 |
0.05% |
| 2025-11-18 |
财通资管鑫逸混合C |
1.6396 |
-0.35% |
| 2025-11-17 |
财通资管鑫逸混合C |
1.6454 |
0.00% |
| 2025-11-14 |
财通资管鑫逸混合C |
1.6454 |
-1.51% |
| 2025-11-13 |
财通资管鑫逸混合C |
1.6706 |
1.13% |
| 2025-11-12 |
财通资管鑫逸混合C |
1.6519 |
-0.24% |
| 2025-11-11 |
财通资管鑫逸混合C |
1.6559 |
-0.98% |
| 2025-11-10 |
财通资管鑫逸混合C |
1.6723 |
-0.64% |
| 2025-11-07 |
财通资管鑫逸混合C |
1.6830 |
-0.39% |
| 2025-11-06 |
财通资管鑫逸混合C |
1.6896 |
1.44% |
| 2025-11-05 |
财通资管鑫逸混合C |
1.6656 |
0.39% |
| 2025-11-04 |
财通资管鑫逸混合C |
1.6591 |
-0.56% |
| 2025-11-03 |
财通资管鑫逸混合C |
1.6685 |
-0.16% |
| 2025-10-31 |
财通资管鑫逸混合C |
1.6711 |
-1.87% |
| 2025-10-30 |
财通资管鑫逸混合C |
1.7030 |
-1.71% |
| 2025-10-29 |
财通资管鑫逸混合C |
1.7326 |
1.40% |
| 2025-10-28 |
财通资管鑫逸混合C |
1.7087 |
0.10% |
| 2025-10-27 |
财通资管鑫逸混合C |
1.7070 |
2.34% |
| 2025-10-24 |
财通资管鑫逸混合C |
1.6680 |
2.79% |
| 2025-10-23 |
财通资管鑫逸混合C |
1.6228 |
-0.77% |
| 2025-10-22 |
财通资管鑫逸混合C |
1.6354 |
-0.36% |
| 2025-10-21 |
财通资管鑫逸混合C |
1.6413 |
2.81% |
| 2025-10-20 |
财通资管鑫逸混合C |
1.5964 |
0.90% |
| 2025-10-17 |
财通资管鑫逸混合C |
1.5821 |
-2.16% |
| 2025-10-16 |
财通资管鑫逸混合C |
1.6171 |
-0.50% |
| 2025-10-15 |
财通资管鑫逸混合C |
1.6253 |
1.35% |
| 2025-10-14 |
财通资管鑫逸混合C |
1.6036 |
-2.92% |
| 2025-10-13 |
财通资管鑫逸混合C |
1.6519 |
-0.48% |
| 2025-10-10 |
财通资管鑫逸混合C |
1.6598 |
-1.82% |
| 2025-10-09 |
财通资管鑫逸混合C |
1.6905 |
-0.09% |
| 2025-09-30 |
财通资管鑫逸混合C |
1.6921 |
-0.18% |
| 2025-09-29 |
财通资管鑫逸混合C |
1.6951 |
1.63% |
| 2025-09-26 |
财通资管鑫逸混合C |
1.6679 |
-1.31% |
| 2025-09-25 |
财通资管鑫逸混合C |
1.6901 |
0.79% |
| 2025-09-24 |
财通资管鑫逸混合C |
1.6768 |
0.49% |
| 2025-09-23 |
财通资管鑫逸混合C |
1.6686 |
-0.10% |
| 2025-09-22 |
财通资管鑫逸混合C |
1.6703 |
0.62% |
| 2025-09-19 |
财通资管鑫逸混合C |
1.6600 |
-0.41% |
| 2025-09-18 |
财通资管鑫逸混合C |
1.6668 |
0.36% |
| 2025-09-17 |
财通资管鑫逸混合C |
1.6608 |
0.53% |
