近一季财通资管鑫锐混合A基金净值查询
查询指定日期范围财通资管鑫锐混合A004900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 |
财通资管鑫锐混合A |
1.6145 |
1.25% |
| 2026-09-15 |
财通资管鑫锐混合A |
1.5946 |
0.06% |
| 2026-09-14 |
财通资管鑫锐混合A |
1.5937 |
-0.19% |
| 2026-09-11 |
财通资管鑫锐混合A |
1.5968 |
-0.50% |
| 2026-09-10 |
财通资管鑫锐混合A |
1.6048 |
-0.64% |
| 2026-09-09 |
财通资管鑫锐混合A |
1.6152 |
-0.07% |
| 2026-09-08 |
财通资管鑫锐混合A |
1.6163 |
-0.38% |
| 2026-09-07 |
财通资管鑫锐混合A |
1.6225 |
1.27% |
| 2026-09-04 |
财通资管鑫锐混合A |
1.6021 |
-1.04% |
| 2026-09-03 |
财通资管鑫锐混合A |
1.6189 |
-0.12% |
| 2026-09-02 |
财通资管鑫锐混合A |
1.6208 |
-0.88% |
| 2026-09-01 |
财通资管鑫锐混合A |
1.6352 |
-1.08% |
| 2026-08-31 |
财通资管鑫锐混合A |
1.6531 |
0.16% |
| 2026-08-28 |
财通资管鑫锐混合A |
1.6505 |
-0.59% |
| 2026-08-27 |
财通资管鑫锐混合A |
1.6603 |
1.39% |
| 2026-08-26 |
财通资管鑫锐混合A |
1.6375 |
0.48% |
| 2026-08-25 |
财通资管鑫锐混合A |
1.6297 |
0.29% |
| 2026-08-24 |
财通资管鑫锐混合A |
1.6250 |
-1.18% |
| 2026-08-21 |
财通资管鑫锐混合A |
1.6444 |
0.48% |
| 2026-08-20 |
财通资管鑫锐混合A |
1.6366 |
-0.13% |
| 2026-08-19 |
财通资管鑫锐混合A |
1.6388 |
-3.36% |
| 2026-08-18 |
财通资管鑫锐混合A |
1.6957 |
-0.04% |
| 2026-08-17 |
财通资管鑫锐混合A |
1.6964 |
1.82% |
| 2026-08-14 |
财通资管鑫锐混合A |
1.6660 |
0.33% |
| 2026-08-13 |
财通资管鑫锐混合A |
1.6606 |
-1.04% |
| 2026-08-12 |
财通资管鑫锐混合A |
1.6781 |
0.64% |
| 2026-08-11 |
财通资管鑫锐混合A |
1.6674 |
-0.49% |
| 2026-08-10 |
财通资管鑫锐混合A |
1.6756 |
-0.03% |
| 2026-08-07 |
财通资管鑫锐混合A |
1.6761 |
1.20% |
| 2026-08-06 |
财通资管鑫锐混合A |
1.6562 |
0.19% |
| 2026-08-05 |
财通资管鑫锐混合A |
1.6530 |
1.84% |
| 2026-08-04 |
财通资管鑫锐混合A |
1.6231 |
2.24% |
| 2026-08-03 |
财通资管鑫锐混合A |
1.5876 |
-0.63% |
| 2026-07-31 |
财通资管鑫锐混合A |
1.5977 |
1.39% |
| 2026-07-30 |
财通资管鑫锐混合A |
1.5758 |
-2.38% |
| 2026-07-29 |
财通资管鑫锐混合A |
1.6142 |
0.25% |
| 2026-07-28 |
财通资管鑫锐混合A |
1.6102 |
-3.03% |
| 2026-07-27 |
财通资管鑫锐混合A |
1.6605 |
2.20% |
| 2026-07-24 |
财通资管鑫锐混合A |
1.6248 |
-1.00% |
| 2026-07-23 |
财通资管鑫锐混合A |
1.6412 |
-0.44% |
| 2026-07-22 |
财通资管鑫锐混合A |
1.6485 |
-0.65% |
| 2026-07-21 |
财通资管鑫锐混合A |
1.6593 |
3.84% |
| 2026-07-20 |
财通资管鑫锐混合A |
1.5979 |
-1.23% |
| 2026-07-17 |
财通资管鑫锐混合A |
1.6178 |
-2.80% |
| 2026-07-16 |
财通资管鑫锐混合A |
1.6644 |
-1.29% |
| 2026-07-15 |
财通资管鑫锐混合A |
1.6862 |
-1.26% |
| 2026-07-14 |
财通资管鑫锐混合A |
1.7078 |
1.24% |
| 2026-07-13 |
财通资管鑫锐混合A |
1.6868 |
-1.98% |
| 2026-07-10 |
财通资管鑫锐混合A |
1.7209 |
-0.88% |
| 2026-07-09 |
财通资管鑫锐混合A |
1.7361 |
1.85% |
| 2026-07-08 |
财通资管鑫锐混合A |
1.7045 |
-0.86% |
| 2026-07-07 |
财通资管鑫锐混合A |
1.7193 |
-0.79% |
| 2026-07-06 |
财通资管鑫锐混合A |
1.7330 |
-0.70% |
| 2026-07-03 |
财通资管鑫锐混合A |
1.7453 |
0.81% |
| 2026-07-02 |
财通资管鑫锐混合A |
1.7313 |
-2.14% |
| 2026-07-01 |
财通资管鑫锐混合A |
1.7692 |
-0.84% |
| 2026-06-30 |
财通资管鑫锐混合A |
1.7842 |
0.87% |
| 2026-06-29 |
财通资管鑫锐混合A |
1.7688 |
0.02% |
| 2026-06-26 |
财通资管鑫锐混合A |
1.7684 |
-1.51% |
| 2026-06-25 |
财通资管鑫锐混合A |
1.7955 |
0.04% |
| 2026-06-24 |
财通资管鑫锐混合A |
1.7948 |
0.64% |
| 2026-06-23 |
财通资管鑫锐混合A |
1.7833 |
-1.99% |
| 2026-06-22 |
财通资管鑫锐混合A |
1.8195 |
0.89% |
| 2026-06-18 |
财通资管鑫锐混合A |
1.8034 |
0.13% |
| 2026-06-17 |
财通资管鑫锐混合A |
1.8010 |
0.32% |
