近一年财通资管鑫锐混合C基金净值查询
查询指定日期范围财通资管鑫锐混合C004901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C |
1.5833 |
1.25% |
| 2026-09-15 |
财通资管鑫锐混合C |
1.5638 |
0.06% |
| 2026-09-14 |
财通资管鑫锐混合C |
1.5629 |
-0.20% |
| 2026-09-11 |
财通资管鑫锐混合C |
1.5660 |
-0.50% |
| 2026-09-10 |
财通资管鑫锐混合C |
1.5739 |
-0.64% |
| 2026-09-09 |
财通资管鑫锐混合C |
1.5841 |
-0.06% |
| 2026-09-08 |
财通资管鑫锐混合C |
1.5851 |
-0.38% |
| 2026-09-07 |
财通资管鑫锐混合C |
1.5912 |
1.27% |
| 2026-09-04 |
财通资管鑫锐混合C |
1.5713 |
-1.04% |
| 2026-09-03 |
财通资管鑫锐混合C |
1.5878 |
-0.11% |
| 2026-09-02 |
财通资管鑫锐混合C |
1.5896 |
-0.88% |
| 2026-09-01 |
财通资管鑫锐混合C |
1.6037 |
-1.09% |
| 2026-08-31 |
财通资管鑫锐混合C |
1.6213 |
0.15% |
| 2026-08-28 |
财通资管鑫锐混合C |
1.6188 |
-0.59% |
| 2026-08-27 |
财通资管鑫锐混合C |
1.6284 |
1.39% |
| 2026-08-26 |
财通资管鑫锐混合C |
1.6061 |
0.48% |
| 2026-08-25 |
财通资管鑫锐混合C |
1.5984 |
0.28% |
| 2026-08-24 |
财通资管鑫锐混合C |
1.5939 |
-1.18% |
| 2026-08-21 |
财通资管鑫锐混合C |
1.6129 |
0.48% |
| 2026-08-20 |
财通资管鑫锐混合C |
1.6052 |
-0.14% |
| 2026-08-19 |
财通资管鑫锐混合C |
1.6074 |
-3.35% |
| 2026-08-18 |
财通资管鑫锐混合C |
1.6632 |
-0.05% |
| 2026-08-17 |
财通资管鑫锐混合C |
1.6640 |
1.82% |
| 2026-08-14 |
财通资管鑫锐混合C |
1.6342 |
0.33% |
| 2026-08-13 |
财通资管鑫锐混合C |
1.6288 |
-1.04% |
| 2026-08-12 |
财通资管鑫锐混合C |
1.6460 |
0.64% |
| 2026-08-11 |
财通资管鑫锐混合C |
1.6356 |
-0.49% |
| 2026-08-10 |
财通资管鑫锐混合C |
1.6436 |
-0.03% |
| 2026-08-07 |
财通资管鑫锐混合C |
1.6441 |
1.20% |
| 2026-08-06 |
财通资管鑫锐混合C |
1.6246 |
0.20% |
| 2026-08-05 |
财通资管鑫锐混合C |
1.6214 |
1.84% |
| 2026-08-04 |
财通资管鑫锐混合C |
1.5921 |
2.23% |
| 2026-08-03 |
财通资管鑫锐混合C |
1.5573 |
-0.63% |
| 2026-07-31 |
财通资管鑫锐混合C |
1.5672 |
1.38% |
| 2026-07-30 |
财通资管鑫锐混合C |
1.5458 |
-2.37% |
| 2026-07-29 |
财通资管鑫锐混合C |
1.5834 |
0.25% |
| 2026-07-28 |
财通资管鑫锐混合C |
1.5795 |
-3.03% |
| 2026-07-27 |
财通资管鑫锐混合C |
1.6289 |
2.20% |
| 2026-07-24 |
财通资管鑫锐混合C |
1.5939 |
-1.01% |
| 2026-07-23 |
财通资管鑫锐混合C |
1.6101 |
-0.43% |
| 2026-07-22 |
财通资管鑫锐混合C |
1.6171 |
-0.65% |
| 2026-07-21 |
财通资管鑫锐混合C |
1.6277 |
3.84% |
| 2026-07-20 |
财通资管鑫锐混合C |
1.5675 |
-1.24% |
| 2026-07-17 |
财通资管鑫锐混合C |
1.5872 |
-2.79% |
| 2026-07-16 |
财通资管鑫锐混合C |
1.6328 |
-1.29% |
| 2026-07-15 |
财通资管鑫锐混合C |
1.6542 |
-1.27% |
| 2026-07-14 |
财通资管鑫锐混合C |
1.6755 |
1.24% |
| 2026-07-13 |
财通资管鑫锐混合C |
1.6549 |
-1.98% |
| 2026-07-10 |
财通资管鑫锐混合C |
1.6883 |
-0.88% |
| 2026-07-09 |
财通资管鑫锐混合C |
1.7033 |
1.86% |
| 2026-07-08 |
财通资管鑫锐混合C |
1.6722 |
-0.87% |
| 2026-07-07 |
财通资管鑫锐混合C |
1.6868 |
-0.79% |
| 2026-07-06 |
财通资管鑫锐混合C |
1.7003 |
-0.70% |
| 2026-07-03 |
财通资管鑫锐混合C |
1.7123 |
0.81% |
| 2026-07-02 |
财通资管鑫锐混合C |
1.6986 |
-2.14% |
| 2026-07-01 |
财通资管鑫锐混合C |
1.7357 |
-0.85% |
| 2026-06-30 |
财通资管鑫锐混合C |
1.7505 |
0.87% |
| 2026-06-29 |
财通资管鑫锐混合C |
1.7354 |
0.02% |
| 2026-06-26 |
财通资管鑫锐混合C |
1.7351 |
-1.51% |
| 2026-06-25 |
财通资管鑫锐混合C |
1.7617 |
0.05% |
| 2026-06-24 |
财通资管鑫锐混合C |
1.7609 |
0.63% |
| 2026-06-23 |
财通资管鑫锐混合C |
1.7498 |
-1.98% |
| 2026-06-22 |
财通资管鑫锐混合C |
1.7852 |
0.89% |
| 2026-06-18 |
财通资管鑫锐混合C |
1.7695 |
0.14% |
| 2026-06-17 |
财通资管鑫锐混合C |
1.7671 |
0.31% |
| 2026-06-16 |
财通资管鑫锐混合C |
1.7616 |
0.71% |
| 2026-06-15 |
财通资管鑫锐混合C |
1.7492 |
1.83% |
| 2026-06-12 |
财通资管鑫锐混合C |
1.7178 |
0.43% |
| 2026-06-11 |
财通资管鑫锐混合C |
1.7105 |
0.25% |
| 2026-06-10 |
财通资管鑫锐混合C |
1.7063 |
-0.97% |
| 2026-06-09 |
财通资管鑫锐混合C |
1.7230 |
1.29% |
| 2026-06-08 |
财通资管鑫锐混合C |
1.7010 |
-1.54% |
| 2026-06-05 |
财通资管鑫锐混合C |
1.7276 |
-0.62% |
| 2026-06-04 |
财通资管鑫锐混合C |
1.7384 |
-0.25% |
| 2026-06-03 |
财通资管鑫锐混合C |
1.7427 |
0.51% |
| 2026-06-02 |
财通资管鑫锐混合C |
1.7339 |
0.50% |
| 2026-06-01 |
财通资管鑫锐混合C |
1.7252 |
-0.88% |
| 2026-05-29 |
财通资管鑫锐混合C |
1.7405 |
-1.63% |
| 2026-05-28 |
财通资管鑫锐混合C |
1.7693 |
0.39% |
| 2026-05-27 |
财通资管鑫锐混合C |
1.7624 |
-1.55% |
| 2026-05-26 |
财通资管鑫锐混合C |
1.7901 |
-0.31% |
| 2026-05-25 |
财通资管鑫锐混合C |
1.7956 |
0.87% |
| 2026-05-22 |
财通资管鑫锐混合C |
1.7802 |
1.19% |
| 2026-05-21 |
财通资管鑫锐混合C |
1.7593 |
-1.09% |
| 2026-05-20 |
财通资管鑫锐混合C |
1.7786 |
0.40% |
| 2026-05-19 |
财通资管鑫锐混合C |
1.7715 |
0.73% |
| 2026-05-18 |
财通资管鑫锐混合C |
1.7586 |
0.06% |
| 2026-05-15 |
财通资管鑫锐混合C |
1.7576 |
-0.75% |
| 2026-05-14 |
财通资管鑫锐混合C |
1.7708 |
-1.38% |
| 2026-05-13 |
财通资管鑫锐混合C |
1.7955 |
0.80% |
| 2026-05-12 |
财通资管鑫锐混合C |
1.7812 |
-0.57% |
| 2026-05-11 |
财通资管鑫锐混合C |
1.7914 |
1.47% |
| 2026-05-08 |
财通资管鑫锐混合C |
1.7654 |
0.28% |
| 2026-04-30 |
财通资管鑫锐混合C |
1.7062 |
0.74% |
| 2026-04-29 |
财通资管鑫锐混合C |
1.6936 |
1.10% |
| 2026-04-28 |
财通资管鑫锐混合C |
1.6752 |
-0.94% |
| 2026-04-27 |
财通资管鑫锐混合C |
1.6911 |
0.77% |
| 2026-04-24 |
财通资管鑫锐混合C |
1.6781 |
-0.15% |
| 2026-04-23 |
财通资管鑫锐混合C |
1.6807 |
-1.15% |
| 2026-04-22 |
财通资管鑫锐混合C |
1.7003 |
0.63% |
| 2026-04-21 |
财通资管鑫锐混合C |
1.6896 |
-0.01% |
| 2026-04-20 |
财通资管鑫锐混合C |
1.6897 |
0.31% |
| 2026-04-17 |
财通资管鑫锐混合C |
1.6845 |
0.23% |
| 2026-04-16 |
财通资管鑫锐混合C |
1.6807 |
1.60% |
| 2026-04-15 |
财通资管鑫锐混合C |
1.6543 |
-0.43% |
| 2026-04-14 |
财通资管鑫锐混合C |
1.6615 |
1.04% |
| 2026-04-13 |
财通资管鑫锐混合C |
1.6444 |
0.07% |
| 2026-04-10 |
财通资管鑫锐混合C |
1.6432 |
0.29% |
| 2026-04-09 |
财通资管鑫锐混合C |
1.6384 |
-0.49% |
| 2026-04-08 |
财通资管鑫锐混合C |
1.6465 |
2.91% |
| 2026-04-07 |
财通资管鑫锐混合C |
1.6000 |
0.38% |
| 2026-04-03 |
财通资管鑫锐混合C |
1.5939 |
-0.47% |
| 2026-04-02 |
财通资管鑫锐混合C |
1.6015 |
-0.82% |
| 2026-04-01 |
财通资管鑫锐混合C |
1.6147 |
0.58% |
| 2026-03-31 |
财通资管鑫锐混合C |
1.6054 |
-0.51% |
| 2026-03-30 |
财通资管鑫锐混合C |
1.6136 |
0.20% |
| 2026-03-27 |
财通资管鑫锐混合C |
1.6103 |
0.47% |
| 2026-03-26 |
财通资管鑫锐混合C |
1.6028 |
-0.57% |
| 2026-03-25 |
财通资管鑫锐混合C |
1.6120 |
0.55% |
| 2026-03-24 |
财通资管鑫锐混合C |
1.6032 |
0.84% |
| 2026-03-23 |
财通资管鑫锐混合C |
1.5898 |
-0.93% |
| 2026-03-20 |
财通资管鑫锐混合C |
1.6047 |
-0.50% |
| 2026-03-19 |
财通资管鑫锐混合C |
1.6128 |
-1.09% |
| 2026-03-18 |
财通资管鑫锐混合C |
1.6306 |
0.62% |
| 2026-03-17 |
财通资管鑫锐混合C |
1.6205 |
-0.66% |
| 2026-03-16 |
财通资管鑫锐混合C |
1.6312 |
-0.20% |
| 2026-03-13 |
财通资管鑫锐混合C |
1.6345 |
-0.43% |
| 2026-03-12 |
财通资管鑫锐混合C |
1.6415 |
-0.46% |
| 2026-03-11 |
财通资管鑫锐混合C |
1.6491 |
-0.10% |
| 2026-03-10 |
财通资管鑫锐混合C |
1.6507 |
0.82% |
| 2026-03-09 |
财通资管鑫锐混合C |
1.6372 |
-0.61% |
| 2026-03-06 |
财通资管鑫锐混合C |
1.6473 |
0.44% |
| 2026-03-05 |
财通资管鑫锐混合C |
1.6401 |
0.25% |
| 2026-03-04 |
财通资管鑫锐混合C |
1.6360 |
-0.34% |
| 2026-03-03 |
财通资管鑫锐混合C |
1.6415 |
-1.38% |
| 2026-03-02 |
财通资管鑫锐混合C |
1.6645 |
-0.72% |
| 2026-02-27 |
财通资管鑫锐混合C |
1.6765 |
0.23% |
| 2026-02-26 |
财通资管鑫锐混合C |
1.6726 |
-0.04% |
| 2026-02-25 |
财通资管鑫锐混合C |
1.6732 |
0.40% |
| 2026-02-24 |
财通资管鑫锐混合C |
1.6666 |
0.29% |
| 2026-02-13 |
财通资管鑫锐混合C |
1.6618 |
-0.44% |
| 2026-02-12 |
财通资管鑫锐混合C |
1.6692 |
0.14% |
| 2026-02-11 |
财通资管鑫锐混合C |
1.6669 |
-0.14% |
| 2026-02-10 |
财通资管鑫锐混合C |
1.6693 |
-0.22% |
| 2026-02-09 |
财通资管鑫锐混合C |
1.6729 |
0.89% |
| 2026-02-06 |
财通资管鑫锐混合C |
1.6582 |
0.31% |
| 2026-02-05 |
财通资管鑫锐混合C |
1.6531 |
-0.70% |
| 2026-02-04 |
财通资管鑫锐混合C |
1.6647 |
0.54% |
| 2026-02-03 |
财通资管鑫锐混合C |
1.6558 |
0.91% |
| 2026-02-02 |
财通资管鑫锐混合C |
1.6409 |
-1.31% |
| 2026-01-30 |
财通资管鑫锐混合C |
1.6626 |
-0.68% |
| 2026-01-29 |
财通资管鑫锐混合C |
1.6740 |
-0.02% |
| 2026-01-28 |
财通资管鑫锐混合C |
1.6744 |
0.07% |
| 2026-01-27 |
财通资管鑫锐混合C |
1.6733 |
0.19% |
| 2026-01-26 |
财通资管鑫锐混合C |
1.6701 |
-0.09% |
| 2026-01-23 |
财通资管鑫锐混合C |
1.6716 |
0.34% |
| 2026-01-22 |
财通资管鑫锐混合C |
1.6659 |
0.40% |
| 2026-01-21 |
财通资管鑫锐混合C |
1.6592 |
0.39% |
| 2026-01-20 |
财通资管鑫锐混合C |
1.6528 |
-0.02% |
| 2026-01-19 |
财通资管鑫锐混合C |
1.6532 |
0.24% |
| 2026-01-16 |
财通资管鑫锐混合C |
1.6492 |
-0.07% |
| 2026-01-15 |
财通资管鑫锐混合C |
1.6503 |
-0.02% |
| 2026-01-14 |
财通资管鑫锐混合C |
1.6506 |
0.21% |
| 2026-01-13 |
财通资管鑫锐混合C |
1.6471 |
-0.48% |
| 2026-01-12 |
财通资管鑫锐混合C |
1.6551 |
0.91% |
| 2026-01-09 |
财通资管鑫锐混合C |
1.6402 |
0.70% |
| 2026-01-08 |
财通资管鑫锐混合C |
1.6288 |
-0.09% |
| 2026-01-07 |
财通资管鑫锐混合C |
1.6303 |
-0.02% |
| 2026-01-06 |
财通资管鑫锐混合C |
1.6306 |
0.33% |
| 2026-01-05 |
财通资管鑫锐混合C |
1.6252 |
0.49% |
| 2025-12-31 |
财通资管鑫锐混合C |
1.6172 |
-0.09% |
| 2025-12-30 |
财通资管鑫锐混合C |
1.6187 |
-0.36% |
| 2025-12-29 |
财通资管鑫锐混合C |
1.6245 |
-0.53% |
| 2025-12-26 |
财通资管鑫锐混合C |
1.6332 |
0.02% |
| 2025-12-25 |
财通资管鑫锐混合C |
1.6329 |
0.02% |
| 2025-12-24 |
财通资管鑫锐混合C |
1.6326 |
0.34% |
| 2025-12-23 |
财通资管鑫锐混合C |
1.6271 |
0.35% |
| 2025-12-22 |
财通资管鑫锐混合C |
1.6215 |
-0.10% |
| 2025-12-19 |
财通资管鑫锐混合C |
1.6232 |
0.77% |
| 2025-12-18 |
财通资管鑫锐混合C |
1.6108 |
0.29% |
| 2025-12-17 |
财通资管鑫锐混合C |
1.6061 |
0.70% |
| 2025-12-16 |
财通资管鑫锐混合C |
1.5949 |
-0.43% |
| 2025-12-15 |
财通资管鑫锐混合C |
1.6018 |
-0.50% |
| 2025-12-12 |
财通资管鑫锐混合C |
1.6099 |
-0.55% |
| 2025-12-11 |
财通资管鑫锐混合C |
1.6188 |
-0.23% |
| 2025-12-10 |
财通资管鑫锐混合C |
1.6225 |
0.38% |
| 2025-12-09 |
财通资管鑫锐混合C |
1.6163 |
0.12% |
| 2025-12-08 |
财通资管鑫锐混合C |
1.6143 |
-0.07% |
| 2025-12-05 |
财通资管鑫锐混合C |
1.6154 |
0.46% |
| 2025-12-04 |
财通资管鑫锐混合C |
1.6080 |
-1.01% |
| 2025-12-03 |
财通资管鑫锐混合C |
1.6244 |
-0.47% |
| 2025-12-02 |
财通资管鑫锐混合C |
1.6321 |
-0.37% |
| 2025-12-01 |
财通资管鑫锐混合C |
1.6382 |
-0.05% |
| 2025-11-28 |
财通资管鑫锐混合C |
1.6391 |
0.50% |
| 2025-11-27 |
财通资管鑫锐混合C |
1.6310 |
0.04% |
| 2025-11-26 |
财通资管鑫锐混合C |
1.6303 |
-0.57% |
| 2025-11-25 |
财通资管鑫锐混合C |
1.6397 |
-0.05% |
| 2025-11-24 |
财通资管鑫锐混合C |
1.6405 |
0.17% |
| 2025-11-21 |
财通资管鑫锐混合C |
1.6377 |
-1.27% |
| 2025-11-20 |
财通资管鑫锐混合C |
1.6587 |
-0.26% |
| 2025-11-19 |
财通资管鑫锐混合C |
1.6630 |
-0.31% |
| 2025-11-18 |
财通资管鑫锐混合C |
1.6682 |
-0.26% |
| 2025-11-17 |
财通资管鑫锐混合C |
1.6726 |
0.27% |
| 2025-11-14 |
财通资管鑫锐混合C |
1.6681 |
-0.04% |
| 2025-11-13 |
财通资管鑫锐混合C |
1.6688 |
0.36% |
| 2025-11-12 |
财通资管鑫锐混合C |
1.6628 |
0.12% |
| 2025-11-11 |
财通资管鑫锐混合C |
1.6608 |
0.05% |
| 2025-11-10 |
财通资管鑫锐混合C |
1.6600 |
0.30% |
| 2025-11-07 |
财通资管鑫锐混合C |
1.6550 |
-0.06% |
| 2025-11-06 |
财通资管鑫锐混合C |
1.6560 |
-0.10% |
| 2025-11-05 |
财通资管鑫锐混合C |
1.6576 |
0.13% |
| 2025-11-04 |
财通资管鑫锐混合C |
1.6555 |
-0.52% |
| 2025-11-03 |
财通资管鑫锐混合C |
1.6641 |
0.19% |
| 2025-10-31 |
财通资管鑫锐混合C |
1.6610 |
0.48% |
| 2025-10-30 |
财通资管鑫锐混合C |
1.6530 |
-0.31% |
| 2025-10-29 |
财通资管鑫锐混合C |
1.6581 |
0.06% |
| 2025-10-28 |
财通资管鑫锐混合C |
1.6571 |
0.33% |
| 2025-10-27 |
财通资管鑫锐混合C |
1.6516 |
0.79% |
| 2025-10-24 |
财通资管鑫锐混合C |
1.6386 |
0.13% |
| 2025-10-23 |
财通资管鑫锐混合C |
1.6365 |
-0.10% |
| 2025-10-22 |
财通资管鑫锐混合C |
1.6382 |
-0.13% |
| 2025-10-21 |
财通资管鑫锐混合C |
1.6403 |
0.99% |
| 2025-10-20 |
财通资管鑫锐混合C |
1.6243 |
0.06% |
| 2025-10-17 |
财通资管鑫锐混合C |
1.6234 |
0.07% |
| 2025-10-16 |
财通资管鑫锐混合C |
1.6222 |
-0.09% |
| 2025-10-15 |
财通资管鑫锐混合C |
1.6237 |
0.36% |
| 2025-10-14 |
财通资管鑫锐混合C |
1.6178 |
-0.39% |
| 2025-10-13 |
财通资管鑫锐混合C |
1.6242 |
-0.26% |
| 2025-10-10 |
财通资管鑫锐混合C |
1.6284 |
-0.76% |
| 2025-10-09 |
财通资管鑫锐混合C |
1.6409 |
0.82% |
| 2025-09-30 |
财通资管鑫锐混合C |
1.6276 |
0.44% |
| 2025-09-29 |
财通资管鑫锐混合C |
1.6205 |
0.14% |
| 2025-09-26 |
财通资管鑫锐混合C |
1.6182 |
-0.11% |
| 2025-09-25 |
财通资管鑫锐混合C |
1.6200 |
0.32% |
| 2025-09-24 |
财通资管鑫锐混合C |
1.6148 |
0.10% |
| 2025-09-23 |
财通资管鑫锐混合C |
1.6132 |
-0.54% |
| 2025-09-22 |
财通资管鑫锐混合C |
1.6219 |
0.02% |
| 2025-09-19 |
财通资管鑫锐混合C |
1.6216 |
-0.71% |
| 2025-09-18 |
财通资管鑫锐混合C |
1.6332 |
-0.61% |
| 2025-09-17 |
财通资管鑫锐混合C |
1.6433 |
0.65% |
