今年以来财通资管鑫锐混合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 |
| 2026-09-17 |
财通资管鑫锐混合A |
1.6097 |
-0.30% |
| 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% |
| 2026-06-16 |
财通资管鑫锐混合A |
1.7953 |
0.71% |
| 2026-06-15 |
财通资管鑫锐混合A |
1.7827 |
1.83% |
| 2026-06-12 |
财通资管鑫锐混合A |
1.7507 |
0.43% |
| 2026-06-11 |
财通资管鑫锐混合A |
1.7432 |
0.24% |
| 2026-06-10 |
财通资管鑫锐混合A |
1.7390 |
-0.97% |
| 2026-06-09 |
财通资管鑫锐混合A |
1.7560 |
1.30% |
| 2026-06-08 |
财通资管鑫锐混合A |
1.7335 |
-1.54% |
| 2026-06-05 |
财通资管鑫锐混合A |
1.7606 |
-0.62% |
| 2026-06-04 |
财通资管鑫锐混合A |
1.7716 |
-0.25% |
| 2026-06-03 |
财通资管鑫锐混合A |
1.7760 |
0.51% |
| 2026-06-02 |
财通资管鑫锐混合A |
1.7670 |
0.51% |
| 2026-06-01 |
财通资管鑫锐混合A |
1.7581 |
-0.88% |
| 2026-05-29 |
财通资管鑫锐混合A |
1.7737 |
-1.63% |
| 2026-05-28 |
财通资管鑫锐混合A |
1.8030 |
0.40% |
| 2026-05-27 |
财通资管鑫锐混合A |
1.7959 |
-1.55% |
| 2026-05-26 |
财通资管鑫锐混合A |
1.8242 |
-0.31% |
| 2026-05-25 |
财通资管鑫锐混合A |
1.8298 |
0.87% |
| 2026-05-22 |
财通资管鑫锐混合A |
1.8141 |
1.19% |
| 2026-05-21 |
财通资管鑫锐混合A |
1.7927 |
-1.09% |
| 2026-05-20 |
财通资管鑫锐混合A |
1.8125 |
0.41% |
| 2026-05-19 |
财通资管鑫锐混合A |
1.8051 |
0.73% |
| 2026-05-18 |
财通资管鑫锐混合A |
1.7920 |
0.06% |
| 2026-05-15 |
财通资管鑫锐混合A |
1.7910 |
-0.74% |
| 2026-05-14 |
财通资管鑫锐混合A |
1.8044 |
-1.37% |
| 2026-05-13 |
财通资管鑫锐混合A |
1.8295 |
0.80% |
| 2026-05-12 |
财通资管鑫锐混合A |
1.8149 |
-0.58% |
| 2026-05-11 |
财通资管鑫锐混合A |
1.8254 |
1.47% |
| 2026-05-08 |
财通资管鑫锐混合A |
1.7989 |
0.29% |
| 2026-04-30 |
财通资管鑫锐混合A |
1.7384 |
0.74% |
| 2026-04-29 |
财通资管鑫锐混合A |
1.7256 |
1.10% |
| 2026-04-28 |
财通资管鑫锐混合A |
1.7068 |
-0.94% |
| 2026-04-27 |
财通资管鑫锐混合A |
1.7230 |
0.77% |
| 2026-04-24 |
财通资管鑫锐混合A |
1.7098 |
-0.15% |
| 2026-04-23 |
财通资管鑫锐混合A |
1.7124 |
-1.15% |
| 2026-04-22 |
财通资管鑫锐混合A |
1.7324 |
0.64% |
| 2026-04-21 |
财通资管鑫锐混合A |
1.7214 |
-0.01% |
| 2026-04-20 |
财通资管鑫锐混合A |
1.7215 |
0.31% |
| 2026-04-17 |
财通资管鑫锐混合A |
1.7162 |
0.23% |
| 2026-04-16 |
财通资管鑫锐混合A |
1.7123 |
1.60% |
| 2026-04-15 |
财通资管鑫锐混合A |
1.6854 |
-0.43% |
| 2026-04-14 |
财通资管鑫锐混合A |
1.6927 |
1.03% |
| 2026-04-13 |
财通资管鑫锐混合A |
1.6754 |
0.08% |
| 2026-04-10 |
财通资管鑫锐混合A |
1.6740 |
0.29% |
| 2026-04-09 |
财通资管鑫锐混合A |
1.6692 |
-0.49% |
| 2026-04-08 |
财通资管鑫锐混合A |
1.6774 |
2.90% |
| 2026-04-07 |
财通资管鑫锐混合A |
1.6301 |
0.39% |
| 2026-04-03 |
财通资管鑫锐混合A |
1.6238 |
-0.47% |
| 2026-04-02 |
财通资管鑫锐混合A |
1.6315 |
-0.82% |
| 2026-04-01 |
财通资管鑫锐混合A |
1.6450 |
0.58% |
| 2026-03-31 |
财通资管鑫锐混合A |
1.6355 |
-0.50% |
| 2026-03-30 |
财通资管鑫锐混合A |
1.6438 |
0.21% |
| 2026-03-27 |
财通资管鑫锐混合A |
1.6404 |
0.47% |
| 2026-03-26 |
财通资管鑫锐混合A |
1.6328 |
-0.57% |
| 2026-03-25 |
财通资管鑫锐混合A |
1.6421 |
0.54% |
| 2026-03-24 |
财通资管鑫锐混合A |
1.6332 |
0.85% |
| 2026-03-23 |
财通资管鑫锐混合A |
1.6195 |
-0.92% |
| 2026-03-20 |
财通资管鑫锐混合A |
1.6346 |
-0.51% |
| 2026-03-19 |
财通资管鑫锐混合A |
1.6429 |
-1.09% |
| 2026-03-18 |
财通资管鑫锐混合A |
1.6610 |
0.62% |
| 2026-03-17 |
财通资管鑫锐混合A |
1.6507 |
-0.66% |
| 2026-03-16 |
财通资管鑫锐混合A |
1.6616 |
-0.20% |
| 2026-03-13 |
财通资管鑫锐混合A |
1.6649 |
-0.42% |
| 2026-03-12 |
财通资管鑫锐混合A |
1.6720 |
-0.46% |
| 2026-03-11 |
财通资管鑫锐混合A |
1.6798 |
-0.10% |
| 2026-03-10 |
财通资管鑫锐混合A |
1.6815 |
0.83% |
| 2026-03-09 |
财通资管鑫锐混合A |
1.6677 |
-0.61% |
| 2026-03-06 |
财通资管鑫锐混合A |
1.6779 |
0.44% |
| 2026-03-05 |
财通资管鑫锐混合A |
1.6706 |
0.25% |
| 2026-03-04 |
财通资管鑫锐混合A |
1.6664 |
-0.33% |
| 2026-03-03 |
财通资管鑫锐混合A |
1.6720 |
-1.38% |
| 2026-03-02 |
财通资管鑫锐混合A |
1.6954 |
-0.71% |
| 2026-02-27 |
财通资管鑫锐混合A |
1.7076 |
0.23% |
| 2026-02-26 |
财通资管鑫锐混合A |
1.7037 |
-0.04% |
| 2026-02-25 |
财通资管鑫锐混合A |
1.7043 |
0.40% |
| 2026-02-24 |
财通资管鑫锐混合A |
1.6975 |
0.30% |
| 2026-02-13 |
财通资管鑫锐混合A |
1.6925 |
-0.45% |
| 2026-02-12 |
财通资管鑫锐混合A |
1.7001 |
0.14% |
| 2026-02-11 |
财通资管鑫锐混合A |
1.6977 |
-0.15% |
| 2026-02-10 |
财通资管鑫锐混合A |
1.7002 |
-0.21% |
| 2026-02-09 |
财通资管鑫锐混合A |
1.7038 |
0.89% |
| 2026-02-06 |
财通资管鑫锐混合A |
1.6887 |
0.30% |
| 2026-02-05 |
财通资管鑫锐混合A |
1.6836 |
-0.70% |
| 2026-02-04 |
财通资管鑫锐混合A |
1.6954 |
0.54% |
| 2026-02-03 |
财通资管鑫锐混合A |
1.6863 |
0.91% |
| 2026-02-02 |
财通资管鑫锐混合A |
1.6711 |
-1.31% |
| 2026-01-30 |
财通资管鑫锐混合A |
1.6932 |
-0.68% |
| 2026-01-29 |
财通资管鑫锐混合A |
1.7048 |
-0.02% |
| 2026-01-28 |
财通资管鑫锐混合A |
1.7052 |
0.06% |
| 2026-01-27 |
财通资管鑫锐混合A |
1.7041 |
0.19% |
| 2026-01-26 |
财通资管鑫锐混合A |
1.7008 |
-0.09% |
| 2026-01-23 |
财通资管鑫锐混合A |
1.7023 |
0.35% |
| 2026-01-22 |
财通资管鑫锐混合A |
1.6964 |
0.40% |
| 2026-01-21 |
财通资管鑫锐混合A |
1.6897 |
0.39% |
| 2026-01-20 |
财通资管鑫锐混合A |
1.6831 |
-0.03% |
| 2026-01-19 |
财通资管鑫锐混合A |
1.6836 |
0.25% |
| 2026-01-16 |
财通资管鑫锐混合A |
1.6794 |
-0.07% |
| 2026-01-15 |
财通资管鑫锐混合A |
1.6805 |
-0.02% |
| 2026-01-14 |
财通资管鑫锐混合A |
1.6808 |
0.21% |
| 2026-01-13 |
财通资管鑫锐混合A |
1.6773 |
-0.48% |
| 2026-01-12 |
财通资管鑫锐混合A |
1.6854 |
0.91% |
| 2026-01-09 |
财通资管鑫锐混合A |
1.6702 |
0.71% |
| 2026-01-08 |
财通资管鑫锐混合A |
1.6585 |
-0.10% |
| 2026-01-07 |
财通资管鑫锐混合A |
1.6601 |
-0.01% |
| 2026-01-06 |
财通资管鑫锐混合A |
1.6603 |
0.33% |
| 2026-01-05 |
财通资管鑫锐混合A |
1.6549 |
0.50% |
