今年以来财通资管鑫锐混合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 |
| 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% |
| 2025-09-16 |
财通资管鑫锐混合C |
1.6327 |
0.21% |
| 2025-09-15 |
财通资管鑫锐混合C |
1.6292 |
0.18% |
| 2025-09-12 |
财通资管鑫锐混合C |
1.6263 |
0.13% |
| 2025-09-11 |
财通资管鑫锐混合C |
1.6242 |
0.46% |
| 2025-09-10 |
财通资管鑫锐混合C |
1.6168 |
-0.78% |
| 2025-09-09 |
财通资管鑫锐混合C |
1.6295 |
-0.63% |
| 2025-09-08 |
财通资管鑫锐混合C |
1.6398 |
0.44% |
| 2025-09-05 |
财通资管鑫锐混合C |
1.6326 |
0.20% |
| 2025-09-04 |
财通资管鑫锐混合C |
1.6294 |
-0.26% |
| 2025-09-03 |
财通资管鑫锐混合C |
1.6336 |
-0.07% |
| 2025-09-02 |
财通资管鑫锐混合C |
1.6347 |
-0.32% |
| 2025-09-01 |
财通资管鑫锐混合C |
1.6399 |
0.01% |
| 2025-08-29 |
财通资管鑫锐混合C |
1.6398 |
0.30% |
| 2025-08-28 |
财通资管鑫锐混合C |
1.6349 |
-0.48% |
| 2025-08-27 |
财通资管鑫锐混合C |
1.6428 |
-0.60% |
| 2025-08-26 |
财通资管鑫锐混合C |
1.6527 |
0.63% |
| 2025-08-25 |
财通资管鑫锐混合C |
1.6423 |
0.57% |
| 2025-08-22 |
财通资管鑫锐混合C |
1.6330 |
0.34% |
| 2025-08-21 |
财通资管鑫锐混合C |
1.6275 |
0.33% |
| 2025-08-20 |
财通资管鑫锐混合C |
1.6221 |
0.25% |
| 2025-08-19 |
财通资管鑫锐混合C |
1.6180 |
0.07% |
| 2025-08-18 |
财通资管鑫锐混合C |
1.6169 |
0.17% |
| 2025-08-15 |
财通资管鑫锐混合C |
1.6142 |
0.57% |
| 2025-08-14 |
财通资管鑫锐混合C |
1.6050 |
-0.56% |
| 2025-08-13 |
财通资管鑫锐混合C |
1.6141 |
0.30% |
| 2025-08-12 |
财通资管鑫锐混合C |
1.6093 |
-0.04% |
| 2025-08-11 |
财通资管鑫锐混合C |
1.6100 |
0.16% |
| 2025-08-08 |
财通资管鑫锐混合C |
1.6075 |
-0.04% |
| 2025-08-07 |
财通资管鑫锐混合C |
1.6082 |
-0.11% |
| 2025-08-06 |
财通资管鑫锐混合C |
1.6099 |
0.27% |
| 2025-08-05 |
财通资管鑫锐混合C |
1.6056 |
0.43% |
| 2025-08-04 |
财通资管鑫锐混合C |
1.5988 |
0.41% |
| 2025-08-01 |
财通资管鑫锐混合C |
1.5922 |
0.11% |
| 2025-07-31 |
财通资管鑫锐混合C |
1.5905 |
-0.50% |
| 2025-07-30 |
财通资管鑫锐混合C |
1.5985 |
-0.12% |
| 2025-07-29 |
财通资管鑫锐混合C |
1.6005 |
-0.07% |
| 2025-07-28 |
财通资管鑫锐混合C |
1.6017 |
0.03% |
| 2025-07-25 |
财通资管鑫锐混合C |
1.6012 |
-0.13% |
| 2025-07-24 |
财通资管鑫锐混合C |
1.6033 |
0.21% |
| 2025-07-23 |
财通资管鑫锐混合C |
1.5999 |
-0.23% |
| 2025-07-22 |
财通资管鑫锐混合C |
1.6036 |
0.17% |
| 2025-07-21 |
财通资管鑫锐混合C |
1.6008 |
0.36% |
| 2025-07-18 |
财通资管鑫锐混合C |
1.5951 |
0.03% |
| 2025-07-17 |
财通资管鑫锐混合C |
1.5946 |
0.25% |
| 2025-07-16 |
财通资管鑫锐混合C |
1.5907 |
0.06% |
| 2025-07-15 |
财通资管鑫锐混合C |
1.5898 |
0.19% |
| 2025-07-14 |
财通资管鑫锐混合C |
1.5868 |
-0.01% |
| 2025-07-11 |
财通资管鑫锐混合C |
1.5870 |
0.12% |
| 2025-07-10 |
财通资管鑫锐混合C |
1.5851 |
-0.01% |
| 2025-07-09 |
财通资管鑫锐混合C |
1.5853 |
-0.02% |
| 2025-07-08 |
财通资管鑫锐混合C |
1.5856 |
0.35% |
| 2025-07-07 |
财通资管鑫锐混合C |
1.5801 |
-0.08% |
| 2025-07-04 |
财通资管鑫锐混合C |
1.5813 |
-0.08% |
| 2025-07-03 |
财通资管鑫锐混合C |
1.5826 |
0.27% |
| 2025-07-02 |
财通资管鑫锐混合C |
1.5784 |
0.00% |
| 2025-07-01 |
财通资管鑫锐混合C |
1.5784 |
0.11% |
| 2025-06-30 |
财通资管鑫锐混合C |
1.5767 |
0.24% |
| 2025-06-27 |
财通资管鑫锐混合C |
1.5729 |
0.02% |
| 2025-06-26 |
财通资管鑫锐混合C |
1.5726 |
-0.20% |
| 2025-06-25 |
财通资管鑫锐混合C |
1.5758 |
0.33% |
| 2025-06-24 |
财通资管鑫锐混合C |
1.5706 |
0.40% |
| 2025-06-23 |
财通资管鑫锐混合C |
1.5643 |
0.12% |
| 2025-06-20 |
财通资管鑫锐混合C |
1.5625 |
-0.13% |
| 2025-06-19 |
财通资管鑫锐混合C |
1.5645 |
-0.20% |
| 2025-06-18 |
财通资管鑫锐混合C |
1.5677 |
0.08% |
| 2025-06-17 |
财通资管鑫锐混合C |
1.5664 |
0.12% |
| 2025-06-16 |
财通资管鑫锐混合C |
1.5646 |
0.04% |
| 2025-06-13 |
财通资管鑫锐混合C |
1.5639 |
-0.27% |
| 2025-06-12 |
财通资管鑫锐混合C |
1.5681 |
0.01% |
| 2025-06-11 |
财通资管鑫锐混合C |
1.5680 |
0.22% |
| 2025-06-10 |
财通资管鑫锐混合C |
1.5645 |
-0.17% |
| 2025-06-09 |
财通资管鑫锐混合C |
1.5671 |
0.11% |
| 2025-06-06 |
财通资管鑫锐混合C |
1.5654 |
0.02% |
| 2025-06-05 |
财通资管鑫锐混合C |
1.5651 |
0.13% |
| 2025-06-04 |
财通资管鑫锐混合C |
1.5631 |
0.11% |
| 2025-06-03 |
财通资管鑫锐混合C |
1.5614 |
0.10% |
| 2025-05-30 |
财通资管鑫锐混合C |
1.5599 |
-0.13% |
| 2025-05-29 |
财通资管鑫锐混合C |
1.5620 |
0.26% |
| 2025-05-28 |
财通资管鑫锐混合C |
1.5579 |
0.03% |
| 2025-05-27 |
财通资管鑫锐混合C |
1.5575 |
-0.27% |
| 2025-05-26 |
财通资管鑫锐混合C |
1.5617 |
0.10% |
| 2025-05-23 |
财通资管鑫锐混合C |
1.5601 |
-0.33% |
| 2025-05-22 |
财通资管鑫锐混合C |
1.5653 |
-0.24% |
| 2025-05-21 |
财通资管鑫锐混合C |
1.5690 |
-0.08% |
| 2025-05-20 |
财通资管鑫锐混合C |
1.5702 |
0.13% |
| 2025-05-19 |
财通资管鑫锐混合C |
1.5682 |
0.17% |
| 2025-05-16 |
财通资管鑫锐混合C |
1.5655 |
0.12% |
| 2025-05-15 |
财通资管鑫锐混合C |
1.5637 |
-0.44% |
| 2025-05-14 |
财通资管鑫锐混合C |
1.5706 |
0.03% |
| 2025-05-13 |
财通资管鑫锐混合C |
1.5701 |
-0.09% |
| 2025-05-12 |
财通资管鑫锐混合C |
1.5715 |
0.27% |
| 2025-05-09 |
财通资管鑫锐混合C |
1.5672 |
-0.18% |
| 2025-05-08 |
财通资管鑫锐混合C |
1.5701 |
0.10% |
| 2025-05-07 |
财通资管鑫锐混合C |
1.5686 |
-0.06% |
| 2025-05-06 |
财通资管鑫锐混合C |
1.5696 |
0.74% |
| 2025-04-30 |
财通资管鑫锐混合C |
1.5581 |
0.50% |
| 2025-04-29 |
财通资管鑫锐混合C |
1.5504 |
0.36% |
| 2025-04-28 |
财通资管鑫锐混合C |
1.5449 |
-0.05% |
| 2025-04-25 |
财通资管鑫锐混合C |
1.5456 |
0.11% |
| 2025-04-24 |
财通资管鑫锐混合C |
1.5439 |
-0.33% |
| 2025-04-23 |
财通资管鑫锐混合C |
1.5490 |
0.23% |
| 2025-04-22 |
财通资管鑫锐混合C |
1.5455 |
0.01% |
| 2025-04-21 |
财通资管鑫锐混合C |
1.5454 |
0.50% |
| 2025-04-18 |
财通资管鑫锐混合C |
1.5377 |
0.08% |
| 2025-04-17 |
财通资管鑫锐混合C |
1.5365 |
-0.14% |
| 2025-04-16 |
财通资管鑫锐混合C |
1.5386 |
-0.25% |
| 2025-04-15 |
财通资管鑫锐混合C |
1.5425 |
-0.12% |
| 2025-04-14 |
财通资管鑫锐混合C |
1.5444 |
0.31% |
| 2025-04-11 |
财通资管鑫锐混合C |
1.5396 |
0.17% |
| 2025-04-10 |
财通资管鑫锐混合C |
1.5370 |
0.69% |
| 2025-04-09 |
财通资管鑫锐混合C |
1.5264 |
0.65% |
| 2025-04-08 |
财通资管鑫锐混合C |
1.5166 |
0.12% |
| 2025-04-07 |
财通资管鑫锐混合C |
1.5148 |
-1.87% |
| 2025-04-03 |
财通资管鑫锐混合C |
1.5437 |
0.23% |
| 2025-04-02 |
财通资管鑫锐混合C |
1.5402 |
0.31% |
| 2025-04-01 |
财通资管鑫锐混合C |
1.5354 |
0.14% |
| 2025-03-31 |
财通资管鑫锐混合C |
1.5332 |
-0.06% |
| 2025-03-28 |
财通资管鑫锐混合C |
1.5341 |
-0.29% |
| 2025-03-27 |
财通资管鑫锐混合C |
1.5386 |
-0.03% |
| 2025-03-26 |
财通资管鑫锐混合C |
1.5391 |
0.08% |
| 2025-03-25 |
财通资管鑫锐混合C |
1.5378 |
0.18% |
| 2025-03-24 |
财通资管鑫锐混合C |
1.5351 |
0.43% |
| 2025-03-21 |
财通资管鑫锐混合C |
1.5286 |
-0.03% |
| 2025-03-20 |
财通资管鑫锐混合C |
1.5290 |
0.53% |
| 2025-03-19 |
财通资管鑫锐混合C |
1.5209 |
0.16% |
| 2025-03-18 |
财通资管鑫锐混合C |
1.5184 |
0.06% |
| 2025-03-17 |
财通资管鑫锐混合C |
1.5175 |
-0.04% |
| 2025-03-14 |
财通资管鑫锐混合C |
1.5181 |
0.17% |
| 2025-03-13 |
财通资管鑫锐混合C |
1.5155 |
0.19% |
| 2025-03-12 |
财通资管鑫锐混合C |
1.5127 |
0.27% |
| 2025-03-11 |
财通资管鑫锐混合C |
1.5086 |
-0.09% |
| 2025-03-10 |
财通资管鑫锐混合C |
1.5100 |
-0.07% |
| 2025-03-07 |
财通资管鑫锐混合C |
1.5110 |
-0.11% |
| 2025-03-06 |
财通资管鑫锐混合C |
1.5127 |
0.06% |
| 2025-03-05 |
财通资管鑫锐混合C |
1.5118 |
0.02% |
| 2025-03-04 |
财通资管鑫锐混合C |
1.5115 |
0.03% |
| 2025-03-03 |
财通资管鑫锐混合C |
1.5110 |
0.06% |
| 2025-02-28 |
财通资管鑫锐混合C |
1.5101 |
-0.33% |
| 2025-02-27 |
财通资管鑫锐混合C |
1.5151 |
-0.09% |
| 2025-02-26 |
财通资管鑫锐混合C |
1.5165 |
0.71% |
| 2025-02-25 |
财通资管鑫锐混合C |
1.5058 |
-0.04% |
| 2025-02-24 |
财通资管鑫锐混合C |
1.5064 |
0.18% |
| 2025-02-21 |
财通资管鑫锐混合C |
1.5037 |
0.04% |
| 2025-02-20 |
财通资管鑫锐混合C |
1.5031 |
-0.31% |
| 2025-02-19 |
财通资管鑫锐混合C |
1.5078 |
0.32% |
| 2025-02-18 |
财通资管鑫锐混合C |
1.5030 |
-0.29% |
| 2025-02-17 |
财通资管鑫锐混合C |
1.5074 |
-0.21% |
| 2025-02-14 |
财通资管鑫锐混合C |
1.5106 |
-0.11% |
| 2025-02-13 |
财通资管鑫锐混合C |
1.5123 |
0.05% |
| 2025-02-12 |
财通资管鑫锐混合C |
1.5116 |
-0.07% |
| 2025-02-11 |
财通资管鑫锐混合C |
1.5127 |
0.18% |
| 2025-02-10 |
财通资管鑫锐混合C |
1.5100 |
-0.10% |
| 2025-02-07 |
财通资管鑫锐混合C |
1.5115 |
0.37% |
| 2025-02-06 |
财通资管鑫锐混合C |
1.5059 |
0.32% |
| 2025-02-05 |
财通资管鑫锐混合C |
1.5011 |
-0.46% |
| 2025-01-27 |
财通资管鑫锐混合C |
1.5080 |
0.30% |
| 2025-01-24 |
财通资管鑫锐混合C |
1.5035 |
0.33% |
| 2025-01-23 |
财通资管鑫锐混合C |
1.4985 |
0.09% |
| 2025-01-22 |
财通资管鑫锐混合C |
1.4971 |
-0.07% |
| 2025-01-21 |
财通资管鑫锐混合C |
1.4981 |
-0.15% |
| 2025-01-20 |
财通资管鑫锐混合C |
1.5004 |
0.07% |
| 2025-01-17 |
财通资管鑫锐混合C |
1.4994 |
0.15% |
| 2025-01-16 |
财通资管鑫锐混合C |
1.4972 |
0.11% |
| 2025-01-15 |
财通资管鑫锐混合C |
1.4956 |
0.19% |
| 2025-01-14 |
财通资管鑫锐混合C |
1.4928 |
0.92% |
| 2025-01-13 |
财通资管鑫锐混合C |
1.4792 |
-0.05% |
| 2025-01-10 |
财通资管鑫锐混合C |
1.4800 |
-0.43% |
| 2025-01-09 |
财通资管鑫锐混合C |
1.4864 |
-0.30% |
| 2025-01-08 |
财通资管鑫锐混合C |
1.4909 |
-0.17% |
| 2025-01-07 |
财通资管鑫锐混合C |
1.4934 |
-0.09% |
| 2025-01-06 |
财通资管鑫锐混合C |
1.4947 |
-0.02% |
| 2025-01-03 |
财通资管鑫锐混合C |
1.4950 |
-0.39% |
| 2025-01-02 |
财通资管鑫锐混合C |
1.5008 |
-0.74% |
