近一年财通资管鑫达混合A基金净值查询
查询指定日期范围财通资管鑫达混合A005307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
财通资管鑫达混合A |
1.2289 |
0.02% |
| 2024-05-10 |
财通资管鑫达混合A |
1.2286 |
0.01% |
| 2024-05-09 |
财通资管鑫达混合A |
1.2285 |
0.00% |
| 2024-05-08 |
财通资管鑫达混合A |
1.2285 |
0.01% |
| 2024-05-07 |
财通资管鑫达混合A |
1.2284 |
0.02% |
| 2024-05-06 |
财通资管鑫达混合A |
1.2281 |
0.04% |
| 2024-04-30 |
财通资管鑫达混合A |
1.2276 |
0.03% |
| 2024-04-29 |
财通资管鑫达混合A |
1.2272 |
-0.04% |
| 2024-04-26 |
财通资管鑫达混合A |
1.2277 |
-0.02% |
| 2024-04-25 |
财通资管鑫达混合A |
1.2280 |
0.00% |
| 2024-04-24 |
财通资管鑫达混合A |
1.2280 |
-0.02% |
| 2024-04-23 |
财通资管鑫达混合A |
1.2283 |
0.02% |
| 2024-04-22 |
财通资管鑫达混合A |
1.2281 |
0.04% |
| 2024-04-19 |
财通资管鑫达混合A |
1.2276 |
0.02% |
| 2024-04-18 |
财通资管鑫达混合A |
1.2274 |
0.02% |
| 2024-04-17 |
财通资管鑫达混合A |
1.2272 |
0.02% |
| 2024-04-16 |
财通资管鑫达混合A |
1.2270 |
0.00% |
| 2024-04-15 |
财通资管鑫达混合A |
1.2270 |
0.02% |
| 2024-04-12 |
财通资管鑫达混合A |
1.2267 |
0.02% |
| 2024-04-11 |
财通资管鑫达混合A |
1.2264 |
0.02% |
| 2024-04-10 |
财通资管鑫达混合A |
1.2262 |
0.02% |
| 2024-04-09 |
财通资管鑫达混合A |
1.2260 |
0.02% |
| 2024-04-08 |
财通资管鑫达混合A |
1.2258 |
0.03% |
| 2024-04-03 |
财通资管鑫达混合A |
1.2254 |
0.02% |
| 2024-04-02 |
财通资管鑫达混合A |
1.2251 |
0.02% |
| 2024-04-01 |
财通资管鑫达混合A |
1.2248 |
0.02% |
| 2024-03-29 |
财通资管鑫达混合A |
1.2246 |
0.02% |
| 2024-03-28 |
财通资管鑫达混合A |
1.2244 |
0.00% |
| 2024-03-27 |
财通资管鑫达混合A |
1.2244 |
0.02% |
| 2024-03-26 |
财通资管鑫达混合A |
1.2241 |
0.00% |
| 2024-03-25 |
财通资管鑫达混合A |
1.2241 |
0.02% |
| 2024-03-22 |
财通资管鑫达混合A |
1.2239 |
0.01% |
| 2024-03-21 |
财通资管鑫达混合A |
1.2238 |
0.01% |
| 2024-03-20 |
财通资管鑫达混合A |
1.2237 |
0.01% |
| 2024-03-19 |
财通资管鑫达混合A |
1.2236 |
0.01% |
| 2024-03-18 |
财通资管鑫达混合A |
1.2235 |
0.04% |
| 2024-03-15 |
财通资管鑫达混合A |
1.2230 |
0.02% |
| 2024-03-14 |
财通资管鑫达混合A |
1.2228 |
-0.02% |
| 2024-03-13 |
财通资管鑫达混合A |
1.2230 |
-0.01% |
| 2024-03-12 |
财通资管鑫达混合A |
1.2231 |
-0.02% |
| 2024-03-11 |
财通资管鑫达混合A |
1.2233 |
0.01% |
| 2024-03-08 |
财通资管鑫达混合A |
1.2232 |
0.00% |
| 2024-03-07 |
财通资管鑫达混合A |
1.2232 |
0.00% |
| 2024-03-06 |
财通资管鑫达混合A |
1.2232 |
0.02% |
| 2024-03-05 |
财通资管鑫达混合A |
1.2229 |
0.02% |
| 2024-03-04 |
财通资管鑫达混合A |
1.2227 |
0.02% |
| 2024-03-01 |
财通资管鑫达混合A |
1.2224 |
-0.02% |
| 2024-02-29 |
财通资管鑫达混合A |
1.2226 |
0.02% |
| 2024-02-28 |
财通资管鑫达混合A |
1.2224 |
0.02% |
| 2024-02-27 |
财通资管鑫达混合A |
1.2222 |
0.02% |
| 2024-02-26 |
财通资管鑫达混合A |
1.2220 |
0.03% |
| 2024-02-23 |
财通资管鑫达混合A |
1.2216 |
0.02% |
| 2024-02-22 |
财通资管鑫达混合A |
1.2214 |
0.02% |
| 2024-02-21 |
财通资管鑫达混合A |
1.2212 |
0.02% |
| 2024-02-20 |
财通资管鑫达混合A |
1.2210 |
0.02% |
| 2024-02-19 |
财通资管鑫达混合A |
1.2207 |
0.07% |
| 2024-02-08 |
财通资管鑫达混合A |
1.2198 |
0.01% |
| 2024-02-07 |
财通资管鑫达混合A |
1.2197 |
0.02% |
| 2024-02-06 |
财通资管鑫达混合A |
1.2194 |
-0.02% |
| 2024-02-05 |
财通资管鑫达混合A |
1.2196 |
0.02% |
| 2024-02-02 |
财通资管鑫达混合A |
1.2193 |
0.02% |
| 2024-02-01 |
财通资管鑫达混合A |
1.2191 |
0.00% |
| 2024-01-31 |
财通资管鑫达混合A |
1.2191 |
0.02% |
| 2024-01-30 |
财通资管鑫达混合A |
1.2188 |
0.03% |
| 2024-01-29 |
财通资管鑫达混合A |
1.2184 |
0.02% |
| 2024-01-26 |
财通资管鑫达混合A |
1.2181 |
0.01% |
| 2024-01-25 |
财通资管鑫达混合A |
1.2180 |
0.01% |
| 2024-01-24 |
财通资管鑫达混合A |
1.2179 |
0.02% |
| 2024-01-23 |
财通资管鑫达混合A |
1.2177 |
0.00% |
| 2024-01-22 |
财通资管鑫达混合A |
1.2177 |
0.02% |
| 2024-01-19 |
财通资管鑫达混合A |
1.2174 |
0.02% |
| 2024-01-18 |
财通资管鑫达混合A |
1.2172 |
0.01% |
| 2024-01-17 |
财通资管鑫达混合A |
1.2171 |
0.02% |
| 2024-01-16 |
财通资管鑫达混合A |
1.2169 |
0.01% |
| 2024-01-15 |
财通资管鑫达混合A |
1.2168 |
0.02% |
| 2024-01-12 |
财通资管鑫达混合A |
1.2166 |
0.01% |
| 2024-01-11 |
财通资管鑫达混合A |
1.2165 |
0.01% |
| 2024-01-10 |
财通资管鑫达混合A |
1.2164 |
0.01% |
| 2024-01-09 |
财通资管鑫达混合A |
1.2163 |
0.02% |
| 2024-01-08 |
财通资管鑫达混合A |
1.2161 |
0.02% |
| 2024-01-05 |
财通资管鑫达混合A |
1.2159 |
0.02% |
| 2024-01-04 |
财通资管鑫达混合A |
1.2157 |
0.01% |
| 2024-01-03 |
财通资管鑫达混合A |
1.2156 |
0.01% |
| 2024-01-02 |
财通资管鑫达混合A |
1.2155 |
0.02% |
| 2023-12-29 |
财通资管鑫达混合A |
1.2153 |
0.03% |
| 2023-12-28 |
财通资管鑫达混合A |
1.2149 |
0.04% |
| 2023-12-27 |
财通资管鑫达混合A |
1.2144 |
0.05% |
| 2023-12-26 |
财通资管鑫达混合A |
1.2138 |
0.02% |
| 2023-12-25 |
财通资管鑫达混合A |
1.2135 |
0.03% |
| 2023-12-22 |
财通资管鑫达混合A |
1.2131 |
0.01% |
| 2023-12-21 |
财通资管鑫达混合A |
1.2130 |
0.01% |
| 2023-12-20 |
财通资管鑫达混合A |
1.2129 |
0.00% |
| 2023-12-19 |
财通资管鑫达混合A |
1.2129 |
0.02% |
| 2023-12-18 |
财通资管鑫达混合A |
1.2127 |
0.02% |
| 2023-12-15 |
财通资管鑫达混合A |
1.2124 |
0.02% |
| 2023-12-14 |
财通资管鑫达混合A |
1.2121 |
0.01% |
| 2023-12-13 |
财通资管鑫达混合A |
1.2120 |
0.02% |
| 2023-12-12 |
财通资管鑫达混合A |
1.2117 |
0.01% |
| 2023-12-11 |
财通资管鑫达混合A |
1.2116 |
0.02% |
| 2023-12-08 |
财通资管鑫达混合A |
1.2114 |
0.01% |
| 2023-12-07 |
财通资管鑫达混合A |
1.2113 |
0.01% |
| 2023-12-06 |
财通资管鑫达混合A |
1.2112 |
0.00% |
| 2023-12-05 |
财通资管鑫达混合A |
1.2112 |
0.00% |
| 2023-12-04 |
财通资管鑫达混合A |
1.2112 |
0.01% |
| 2023-12-01 |
财通资管鑫达混合A |
1.2111 |
0.00% |
| 2023-11-30 |
财通资管鑫达混合A |
1.2111 |
0.02% |
| 2023-11-29 |
财通资管鑫达混合A |
1.2108 |
0.00% |
| 2023-11-28 |
财通资管鑫达混合A |
1.2108 |
0.00% |
| 2023-11-27 |
财通资管鑫达混合A |
1.2108 |
0.00% |
| 2023-11-24 |
财通资管鑫达混合A |
1.2108 |
0.00% |
| 2023-11-23 |
财通资管鑫达混合A |
1.2108 |
0.00% |
| 2023-11-22 |
财通资管鑫达混合A |
1.2108 |
-0.01% |
| 2023-11-20 |
财通资管鑫达混合A |
1.2109 |
0.02% |
| 2023-11-17 |
财通资管鑫达混合A |
1.2106 |
0.01% |
| 2023-11-16 |
财通资管鑫达混合A |
1.2105 |
0.02% |
| 2023-11-15 |
财通资管鑫达混合A |
1.2103 |
0.01% |
| 2023-11-14 |
财通资管鑫达混合A |
1.2102 |
0.00% |
| 2023-11-13 |
财通资管鑫达混合A |
1.2102 |
0.03% |
| 2023-11-10 |
财通资管鑫达混合A |
1.2098 |
0.01% |
| 2023-11-09 |
财通资管鑫达混合A |
1.2097 |
0.02% |
| 2023-11-08 |
财通资管鑫达混合A |
1.2095 |
0.01% |
| 2023-11-07 |
财通资管鑫达混合A |
1.2094 |
0.00% |
| 2023-11-06 |
财通资管鑫达混合A |
1.2094 |
0.02% |
| 2023-11-03 |
财通资管鑫达混合A |
1.2091 |
0.01% |
| 2023-11-02 |
财通资管鑫达混合A |
1.2090 |
0.02% |
| 2023-11-01 |
财通资管鑫达混合A |
1.2087 |
0.01% |
| 2023-10-31 |
财通资管鑫达混合A |
1.2086 |
0.02% |
| 2023-10-30 |
财通资管鑫达混合A |
1.2084 |
0.03% |
| 2023-10-27 |
财通资管鑫达混合A |
1.2080 |
0.01% |
| 2023-10-26 |
财通资管鑫达混合A |
1.2079 |
0.01% |
| 2023-10-25 |
财通资管鑫达混合A |
1.2078 |
0.02% |
| 2023-10-24 |
财通资管鑫达混合A |
1.2075 |
-0.02% |
| 2023-10-23 |
财通资管鑫达混合A |
1.2077 |
0.02% |
| 2023-10-20 |
财通资管鑫达混合A |
1.2074 |
0.02% |
| 2023-10-19 |
财通资管鑫达混合A |
1.2072 |
-0.02% |
| 2023-10-18 |
财通资管鑫达混合A |
1.2075 |
0.01% |
| 2023-10-17 |
财通资管鑫达混合A |
1.2074 |
-0.01% |
| 2023-10-16 |
财通资管鑫达混合A |
1.2075 |
0.02% |
| 2023-10-13 |
财通资管鑫达混合A |
1.2072 |
0.02% |
| 2023-10-12 |
财通资管鑫达混合A |
1.2070 |
0.00% |
| 2023-10-11 |
财通资管鑫达混合A |
1.2070 |
-0.01% |
| 2023-10-10 |
财通资管鑫达混合A |
1.2071 |
0.00% |
| 2023-10-09 |
财通资管鑫达混合A |
1.2071 |
0.09% |
| 2023-09-28 |
财通资管鑫达混合A |
1.2060 |
0.05% |
| 2023-09-27 |
财通资管鑫达混合A |
1.2054 |
0.01% |
| 2023-09-26 |
财通资管鑫达混合A |
1.2053 |
-0.02% |
| 2023-09-25 |
财通资管鑫达混合A |
1.2055 |
0.02% |
| 2023-09-22 |
财通资管鑫达混合A |
1.2053 |
0.02% |
| 2023-09-21 |
财通资管鑫达混合A |
1.2050 |
0.02% |
| 2023-09-20 |
财通资管鑫达混合A |
1.2047 |
0.01% |
| 2023-09-19 |
财通资管鑫达混合A |
1.2046 |
0.01% |
| 2023-09-18 |
财通资管鑫达混合A |
1.2045 |
0.02% |
| 2023-09-15 |
财通资管鑫达混合A |
1.2043 |
0.02% |
| 2023-09-14 |
财通资管鑫达混合A |
1.2040 |
0.02% |
| 2023-09-13 |
财通资管鑫达混合A |
1.2038 |
0.02% |
| 2023-09-12 |
财通资管鑫达混合A |
1.2035 |
0.00% |
| 2023-09-11 |
财通资管鑫达混合A |
1.2035 |
-0.02% |
| 2023-09-08 |
财通资管鑫达混合A |
1.2037 |
-0.02% |
| 2023-09-07 |
财通资管鑫达混合A |
1.2039 |
-0.03% |
| 2023-09-06 |
财通资管鑫达混合A |
1.2043 |
-0.01% |
| 2023-09-05 |
财通资管鑫达混合A |
1.2044 |
0.02% |
| 2023-09-04 |
财通资管鑫达混合A |
1.2041 |
0.00% |
| 2023-09-01 |
财通资管鑫达混合A |
1.2041 |
0.01% |
| 2023-08-31 |
财通资管鑫达混合A |
1.2040 |
0.02% |
| 2023-08-30 |
财通资管鑫达混合A |
1.2038 |
0.03% |
| 2023-08-29 |
财通资管鑫达混合A |
1.2034 |
-0.01% |
| 2023-08-28 |
财通资管鑫达混合A |
1.2035 |
0.01% |
| 2023-08-25 |
财通资管鑫达混合A |
1.2034 |
0.02% |
| 2023-08-24 |
财通资管鑫达混合A |
1.2032 |
0.01% |
| 2023-08-23 |
财通资管鑫达混合A |
1.2031 |
0.02% |
| 2023-08-22 |
财通资管鑫达混合A |
1.2029 |
0.01% |
| 2023-08-21 |
财通资管鑫达混合A |
1.2028 |
0.02% |
| 2023-08-18 |
财通资管鑫达混合A |
1.2025 |
0.01% |
| 2023-08-17 |
财通资管鑫达混合A |
1.2024 |
0.01% |
| 2023-08-16 |
财通资管鑫达混合A |
1.2023 |
0.02% |
| 2023-08-15 |
财通资管鑫达混合A |
1.2021 |
0.02% |
| 2023-08-14 |
财通资管鑫达混合A |
1.2019 |
0.03% |
| 2023-08-11 |
财通资管鑫达混合A |
1.2015 |
0.02% |
| 2023-08-10 |
财通资管鑫达混合A |
1.2013 |
0.01% |
| 2023-08-09 |
财通资管鑫达混合A |
1.2012 |
0.01% |
| 2023-08-08 |
财通资管鑫达混合A |
1.2011 |
0.02% |
| 2023-08-07 |
财通资管鑫达混合A |
1.2009 |
0.02% |
| 2023-08-04 |
财通资管鑫达混合A |
1.2006 |
0.02% |
| 2023-08-03 |
财通资管鑫达混合A |
1.2004 |
0.02% |
| 2023-08-02 |
财通资管鑫达混合A |
1.2002 |
0.02% |
| 2023-08-01 |
财通资管鑫达混合A |
1.2000 |
0.01% |
| 2023-07-31 |
财通资管鑫达混合A |
1.1999 |
0.02% |
| 2023-07-28 |
财通资管鑫达混合A |
1.1997 |
0.02% |
| 2023-07-27 |
财通资管鑫达混合A |
1.1995 |
0.02% |
| 2023-07-26 |
财通资管鑫达混合A |
1.1993 |
0.01% |
| 2023-07-25 |
财通资管鑫达混合A |
1.1992 |
-0.03% |
| 2023-07-24 |
财通资管鑫达混合A |
1.1995 |
0.03% |
| 2023-07-21 |
财通资管鑫达混合A |
1.1992 |
0.02% |
| 2023-07-20 |
财通资管鑫达混合A |
1.1990 |
0.01% |
| 2023-07-19 |
财通资管鑫达混合A |
1.1989 |
0.01% |
| 2023-07-18 |
财通资管鑫达混合A |
1.1988 |
0.02% |
| 2023-07-17 |
财通资管鑫达混合A |
1.1986 |
0.03% |
| 2023-07-14 |
财通资管鑫达混合A |
1.1983 |
0.01% |
| 2023-07-13 |
财通资管鑫达混合A |
1.1982 |
0.01% |
| 2023-07-12 |
财通资管鑫达混合A |
1.1981 |
0.01% |
| 2023-07-11 |
财通资管鑫达混合A |
1.1980 |
0.01% |
| 2023-07-10 |
财通资管鑫达混合A |
1.1979 |
0.01% |
| 2023-07-07 |
财通资管鑫达混合A |
1.1978 |
0.02% |
| 2023-07-06 |
财通资管鑫达混合A |
1.1976 |
0.02% |
| 2023-07-05 |
财通资管鑫达混合A |
1.1974 |
0.02% |
| 2023-07-04 |
财通资管鑫达混合A |
1.1972 |
0.03% |
| 2023-07-03 |
财通资管鑫达混合A |
1.1969 |
0.03% |
| 2023-06-30 |
财通资管鑫达混合A |
1.1966 |
0.03% |
| 2023-06-29 |
财通资管鑫达混合A |
1.1962 |
0.01% |
| 2023-06-28 |
财通资管鑫达混合A |
1.1961 |
0.00% |
| 2023-06-27 |
财通资管鑫达混合A |
1.1961 |
0.00% |
| 2023-06-26 |
财通资管鑫达混合A |
1.1961 |
0.03% |
| 2023-06-21 |
财通资管鑫达混合A |
1.1957 |
0.02% |
| 2023-06-20 |
财通资管鑫达混合A |
1.1955 |
0.01% |
| 2023-06-19 |
财通资管鑫达混合A |
1.1954 |
-0.02% |
| 2023-06-16 |
财通资管鑫达混合A |
1.1956 |
-0.01% |
| 2023-06-15 |
财通资管鑫达混合A |
1.1957 |
0.00% |
| 2023-06-14 |
财通资管鑫达混合A |
1.1957 |
0.01% |
| 2023-06-13 |
财通资管鑫达混合A |
1.1956 |
0.03% |
| 2023-06-12 |
财通资管鑫达混合A |
1.1953 |
0.02% |
| 2023-06-09 |
财通资管鑫达混合A |
1.1951 |
0.02% |
| 2023-06-08 |
财通资管鑫达混合A |
1.1949 |
0.01% |
| 2023-06-07 |
财通资管鑫达混合A |
1.1948 |
0.02% |
| 2023-06-06 |
财通资管鑫达混合A |
1.1946 |
0.01% |
| 2023-06-05 |
财通资管鑫达混合A |
1.1945 |
0.03% |
| 2023-06-02 |
财通资管鑫达混合A |
1.1942 |
0.01% |
| 2023-06-01 |
财通资管鑫达混合A |
1.1941 |
0.02% |
| 2023-05-31 |
财通资管鑫达混合A |
1.1939 |
0.01% |
| 2023-05-30 |
财通资管鑫达混合A |
1.1938 |
0.01% |
| 2023-05-29 |
财通资管鑫达混合A |
1.1937 |
0.04% |
| 2023-05-26 |
财通资管鑫达混合A |
1.1932 |
0.00% |
| 2023-05-25 |
财通资管鑫达混合A |
1.1932 |
0.00% |
| 2023-05-24 |
财通资管鑫达混合A |
1.1932 |
0.01% |
| 2023-05-23 |
财通资管鑫达混合A |
1.1931 |
0.03% |
| 2023-05-22 |
财通资管鑫达混合A |
1.1928 |
0.03% |
| 2023-05-19 |
财通资管鑫达混合A |
1.1924 |
0.01% |
| 2023-05-18 |
财通资管鑫达混合A |
1.1923 |
0.00% |
| 2023-05-17 |
财通资管鑫达混合A |
1.1923 |
0.01% |
| 2023-05-16 |
财通资管鑫达混合A |
1.1922 |
0.01% |
| 2023-05-15 |
财通资管鑫达混合A |
1.1921 |
0.02% |
