近一年财通资管鑫锐混合E基金净值查询
查询指定日期范围财通资管鑫锐混合E018040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E |
1.5919 |
1.24% |
| 2026-09-15 |
财通资管鑫锐混合E |
1.5724 |
0.06% |
| 2026-09-14 |
财通资管鑫锐混合E |
1.5714 |
-0.20% |
| 2026-09-11 |
财通资管鑫锐混合E |
1.5746 |
-0.50% |
| 2026-09-10 |
财通资管鑫锐混合E |
1.5825 |
-0.65% |
| 2026-09-09 |
财通资管鑫锐混合E |
1.5928 |
-0.06% |
| 2026-09-08 |
财通资管鑫锐混合E |
1.5938 |
-0.39% |
| 2026-09-07 |
财通资管鑫锐混合E |
1.6000 |
1.27% |
| 2026-09-04 |
财通资管鑫锐混合E |
1.5800 |
-1.04% |
| 2026-09-03 |
财通资管鑫锐混合E |
1.5966 |
-0.11% |
| 2026-09-02 |
财通资管鑫锐混合E |
1.5984 |
-0.88% |
| 2026-09-01 |
财通资管鑫锐混合E |
1.6126 |
-1.09% |
| 2026-08-31 |
财通资管鑫锐混合E |
1.6303 |
0.15% |
| 2026-08-28 |
财通资管鑫锐混合E |
1.6278 |
-0.59% |
| 2026-08-27 |
财通资管鑫锐混合E |
1.6375 |
1.39% |
| 2026-08-26 |
财通资管鑫锐混合E |
1.6150 |
0.48% |
| 2026-08-25 |
财通资管鑫锐混合E |
1.6073 |
0.29% |
| 2026-08-24 |
财通资管鑫锐混合E |
1.6027 |
-1.18% |
| 2026-08-21 |
财通资管鑫锐混合E |
1.6219 |
0.48% |
| 2026-08-20 |
财通资管鑫锐混合E |
1.6142 |
-0.14% |
| 2026-08-19 |
财通资管鑫锐混合E |
1.6165 |
-3.35% |
| 2026-08-18 |
财通资管鑫锐混合E |
1.6725 |
-0.05% |
| 2026-08-17 |
财通资管鑫锐混合E |
1.6733 |
1.82% |
| 2026-08-14 |
财通资管鑫锐混合E |
1.6434 |
0.33% |
| 2026-08-13 |
财通资管鑫锐混合E |
1.6380 |
-1.05% |
| 2026-08-12 |
财通资管鑫锐混合E |
1.6553 |
0.64% |
| 2026-08-11 |
财通资管鑫锐混合E |
1.6448 |
-0.49% |
| 2026-08-10 |
财通资管鑫锐混合E |
1.6529 |
-0.04% |
| 2026-08-07 |
财通资管鑫锐混合E |
1.6535 |
1.21% |
| 2026-08-06 |
财通资管鑫锐混合E |
1.6338 |
0.20% |
| 2026-08-05 |
财通资管鑫锐混合E |
1.6306 |
1.84% |
| 2026-08-04 |
财通资管鑫锐混合E |
1.6012 |
2.23% |
| 2026-08-03 |
财通资管鑫锐混合E |
1.5662 |
-0.63% |
| 2026-07-31 |
财通资管鑫锐混合E |
1.5762 |
1.39% |
| 2026-07-30 |
财通资管鑫锐混合E |
1.5546 |
-2.38% |
| 2026-07-29 |
财通资管鑫锐混合E |
1.5925 |
0.25% |
| 2026-07-28 |
财通资管鑫锐混合E |
1.5886 |
-3.03% |
| 2026-07-27 |
财通资管鑫锐混合E |
1.6383 |
2.20% |
| 2026-07-24 |
财通资管鑫锐混合E |
1.6031 |
-1.00% |
| 2026-07-23 |
财通资管鑫锐混合E |
1.6193 |
-0.44% |
| 2026-07-22 |
财通资管鑫锐混合E |
1.6265 |
-0.65% |
| 2026-07-21 |
财通资管鑫锐混合E |
1.6371 |
3.84% |
| 2026-07-20 |
财通资管鑫锐混合E |
1.5766 |
-1.23% |
| 2026-07-17 |
财通资管鑫锐混合E |
1.5963 |
-2.80% |
| 2026-07-16 |
财通资管鑫锐混合E |
1.6423 |
-1.29% |
| 2026-07-15 |
财通资管鑫锐混合E |
1.6638 |
-1.27% |
| 2026-07-14 |
财通资管鑫锐混合E |
1.6852 |
1.24% |
| 2026-07-13 |
财通资管鑫锐混合E |
1.6645 |
-1.98% |
| 2026-07-10 |
财通资管鑫锐混合E |
1.6982 |
-0.88% |
| 2026-07-09 |
财通资管鑫锐混合E |
1.7132 |
1.85% |
| 2026-07-08 |
财通资管鑫锐混合E |
1.6820 |
-0.86% |
| 2026-07-07 |
财通资管鑫锐混合E |
1.6966 |
-0.80% |
| 2026-07-06 |
财通资管鑫锐混合E |
1.7102 |
-0.71% |
| 2026-07-03 |
财通资管鑫锐混合E |
1.7224 |
0.81% |
| 2026-07-02 |
财通资管鑫锐混合E |
1.7086 |
-2.14% |
| 2026-07-01 |
财通资管鑫锐混合E |
1.7459 |
-0.85% |
| 2026-06-30 |
财通资管鑫锐混合E |
1.7608 |
0.87% |
| 2026-06-29 |
财通资管鑫锐混合E |
1.7456 |
0.02% |
| 2026-06-26 |
财通资管鑫锐混合E |
1.7453 |
-1.51% |
| 2026-06-25 |
财通资管鑫锐混合E |
1.7721 |
0.04% |
| 2026-06-24 |
财通资管鑫锐混合E |
1.7714 |
0.64% |
| 2026-06-23 |
财通资管鑫锐混合E |
1.7601 |
-1.99% |
| 2026-06-22 |
财通资管鑫锐混合E |
1.7958 |
0.89% |
| 2026-06-18 |
财通资管鑫锐混合E |
1.7800 |
0.13% |
| 2026-06-17 |
财通资管鑫锐混合E |
1.7777 |
0.32% |
| 2026-06-16 |
财通资管鑫锐混合E |
1.7721 |
0.71% |
| 2026-06-15 |
财通资管鑫锐混合E |
1.7596 |
1.82% |
| 2026-06-12 |
财通资管鑫锐混合E |
1.7281 |
0.42% |
| 2026-06-11 |
财通资管鑫锐混合E |
1.7208 |
0.25% |
| 2026-06-10 |
财通资管鑫锐混合E |
1.7165 |
-0.97% |
| 2026-06-09 |
财通资管鑫锐混合E |
1.7334 |
1.30% |
| 2026-06-08 |
财通资管鑫锐混合E |
1.7112 |
-1.54% |
| 2026-06-05 |
财通资管鑫锐混合E |
1.7380 |
-0.62% |
| 2026-06-04 |
财通资管鑫锐混合E |
1.7489 |
-0.25% |
| 2026-06-03 |
财通资管鑫锐混合E |
1.7532 |
0.50% |
| 2026-06-02 |
财通资管鑫锐混合E |
1.7444 |
0.50% |
| 2026-06-01 |
财通资管鑫锐混合E |
1.7357 |
-0.87% |
| 2026-05-29 |
财通资管鑫锐混合E |
1.7510 |
-1.63% |
| 2026-05-28 |
财通资管鑫锐混合E |
1.7801 |
0.39% |
| 2026-05-27 |
财通资管鑫锐混合E |
1.7731 |
-1.55% |
| 2026-05-26 |
财通资管鑫锐混合E |
1.8010 |
-0.30% |
| 2026-05-25 |
财通资管鑫锐混合E |
1.8065 |
0.86% |
| 2026-05-22 |
财通资管鑫锐混合E |
1.7911 |
1.19% |
| 2026-05-21 |
财通资管鑫锐混合E |
1.7700 |
-1.09% |
| 2026-05-20 |
财通资管鑫锐混合E |
1.7895 |
0.40% |
| 2026-05-19 |
财通资管鑫锐混合E |
1.7823 |
0.73% |
| 2026-05-18 |
财通资管鑫锐混合E |
1.7694 |
0.06% |
| 2026-05-15 |
财通资管鑫锐混合E |
1.7684 |
-0.74% |
| 2026-05-14 |
财通资管鑫锐混合E |
1.7816 |
-1.38% |
| 2026-05-13 |
财通资管鑫锐混合E |
1.8065 |
0.80% |
| 2026-05-12 |
财通资管鑫锐混合E |
1.7921 |
-0.57% |
| 2026-05-11 |
财通资管鑫锐混合E |
1.8024 |
1.47% |
| 2026-05-08 |
财通资管鑫锐混合E |
1.7763 |
0.29% |
| 2026-04-30 |
财通资管鑫锐混合E |
1.7168 |
0.74% |
| 2026-04-29 |
财通资管鑫锐混合E |
1.7042 |
1.10% |
| 2026-04-28 |
财通资管鑫锐混合E |
1.6856 |
-0.94% |
| 2026-04-27 |
财通资管鑫锐混合E |
1.7016 |
0.77% |
| 2026-04-24 |
财通资管鑫锐混合E |
1.6886 |
-0.15% |
| 2026-04-23 |
财通资管鑫锐混合E |
1.6912 |
-1.16% |
| 2026-04-22 |
财通资管鑫锐混合E |
1.7110 |
0.64% |
| 2026-04-21 |
财通资管鑫锐混合E |
1.7002 |
-0.01% |
| 2026-04-20 |
财通资管鑫锐混合E |
1.7003 |
0.31% |
| 2026-04-17 |
财通资管鑫锐混合E |
1.6951 |
0.22% |
| 2026-04-16 |
财通资管鑫锐混合E |
1.6913 |
1.60% |
| 2026-04-15 |
财通资管鑫锐混合E |
1.6647 |
-0.44% |
| 2026-04-14 |
财通资管鑫锐混合E |
1.6720 |
1.04% |
| 2026-04-13 |
财通资管鑫锐混合E |
1.6548 |
0.07% |
| 2026-04-10 |
财通资管鑫锐混合E |
1.6536 |
0.29% |
| 2026-04-09 |
财通资管鑫锐混合E |
1.6488 |
-0.49% |
| 2026-04-08 |
财通资管鑫锐混合E |
1.6570 |
2.91% |
| 2026-04-07 |
财通资管鑫锐混合E |
1.6102 |
0.39% |
| 2026-04-03 |
财通资管鑫锐混合E |
1.6040 |
-0.48% |
| 2026-04-02 |
财通资管鑫锐混合E |
1.6117 |
-0.82% |
| 2026-04-01 |
财通资管鑫锐混合E |
1.6251 |
0.58% |
| 2026-03-31 |
财通资管鑫锐混合E |
1.6157 |
-0.50% |
| 2026-03-30 |
财通资管鑫锐混合E |
1.6239 |
0.20% |
| 2026-03-27 |
财通资管鑫锐混合E |
1.6206 |
0.46% |
| 2026-03-26 |
财通资管鑫锐混合E |
1.6131 |
-0.57% |
| 2026-03-25 |
财通资管鑫锐混合E |
1.6223 |
0.54% |
| 2026-03-24 |
财通资管鑫锐混合E |
1.6136 |
0.85% |
| 2026-03-23 |
财通资管鑫锐混合E |
1.6000 |
-0.93% |
| 2026-03-20 |
财通资管鑫锐混合E |
1.6150 |
-0.51% |
| 2026-03-19 |
财通资管鑫锐混合E |
1.6232 |
-1.10% |
| 2026-03-18 |
财通资管鑫锐混合E |
1.6412 |
0.63% |
| 2026-03-17 |
财通资管鑫锐混合E |
1.6309 |
-0.66% |
| 2026-03-16 |
财通资管鑫锐混合E |
1.6417 |
-0.21% |
| 2026-03-13 |
财通资管鑫锐混合E |
1.6451 |
-0.42% |
| 2026-03-12 |
财通资管鑫锐混合E |
1.6521 |
-0.46% |
| 2026-03-11 |
财通资管鑫锐混合E |
1.6598 |
-0.10% |
| 2026-03-10 |
财通资管鑫锐混合E |
1.6615 |
0.83% |
| 2026-03-09 |
财通资管鑫锐混合E |
1.6479 |
-0.61% |
| 2026-03-06 |
财通资管鑫锐混合E |
1.6580 |
0.43% |
| 2026-03-05 |
财通资管鑫锐混合E |
1.6509 |
0.26% |
| 2026-03-04 |
财通资管鑫锐混合E |
1.6466 |
-0.34% |
| 2026-03-03 |
财通资管鑫锐混合E |
1.6522 |
-1.38% |
| 2026-03-02 |
财通资管鑫锐混合E |
1.6754 |
-0.72% |
| 2026-02-27 |
财通资管鑫锐混合E |
1.6875 |
0.23% |
| 2026-02-26 |
财通资管鑫锐混合E |
1.6836 |
-0.04% |
| 2026-02-25 |
财通资管鑫锐混合E |
1.6842 |
0.40% |
| 2026-02-24 |
财通资管鑫锐混合E |
1.6775 |
0.28% |
| 2026-02-13 |
财通资管鑫锐混合E |
1.6728 |
-0.45% |
| 2026-02-12 |
财通资管鑫锐混合E |
1.6803 |
0.14% |
| 2026-02-11 |
财通资管鑫锐混合E |
1.6780 |
-0.15% |
| 2026-02-10 |
财通资管鑫锐混合E |
1.6805 |
-0.21% |
| 2026-02-09 |
财通资管鑫锐混合E |
1.6840 |
0.88% |
| 2026-02-06 |
财通资管鑫锐混合E |
1.6693 |
0.31% |
| 2026-02-05 |
财通资管鑫锐混合E |
1.6642 |
-0.70% |
| 2026-02-04 |
财通资管鑫锐混合E |
1.6759 |
0.54% |
| 2026-02-03 |
财通资管鑫锐混合E |
1.6669 |
0.91% |
| 2026-02-02 |
财通资管鑫锐混合E |
1.6519 |
-1.30% |
| 2026-01-30 |
财通资管鑫锐混合E |
1.6737 |
-0.69% |
| 2026-01-29 |
财通资管鑫锐混合E |
1.6853 |
-0.02% |
| 2026-01-28 |
财通资管鑫锐混合E |
1.6857 |
0.07% |
| 2026-01-27 |
财通资管鑫锐混合E |
1.6846 |
0.19% |
| 2026-01-26 |
财通资管鑫锐混合E |
1.6814 |
-0.09% |
| 2026-01-23 |
财通资管鑫锐混合E |
1.6829 |
0.35% |
| 2026-01-22 |
财通资管鑫锐混合E |
1.6771 |
0.40% |
| 2026-01-21 |
财通资管鑫锐混合E |
1.6705 |
0.39% |
| 2026-01-20 |
财通资管鑫锐混合E |
1.6640 |
-0.03% |
| 2026-01-19 |
财通资管鑫锐混合E |
1.6645 |
0.25% |
| 2026-01-16 |
财通资管鑫锐混合E |
1.6604 |
-0.07% |
| 2026-01-15 |
财通资管鑫锐混合E |
1.6615 |
-0.02% |
| 2026-01-14 |
财通资管鑫锐混合E |
1.6619 |
0.21% |
| 2026-01-13 |
财通资管鑫锐混合E |
1.6584 |
-0.49% |
| 2026-01-12 |
财通资管鑫锐混合E |
1.6665 |
0.91% |
| 2026-01-09 |
财通资管鑫锐混合E |
1.6515 |
0.71% |
| 2026-01-08 |
财通资管鑫锐混合E |
1.6399 |
-0.10% |
| 2026-01-07 |
财通资管鑫锐混合E |
1.6415 |
-0.01% |
| 2026-01-06 |
财通资管鑫锐混合E |
1.6417 |
0.32% |
| 2026-01-05 |
财通资管鑫锐混合E |
1.6364 |
0.50% |
| 2025-12-31 |
财通资管鑫锐混合E |
1.6283 |
-0.10% |
| 2025-12-30 |
财通资管鑫锐混合E |
1.6299 |
-0.36% |
| 2025-12-29 |
财通资管鑫锐混合E |
1.6358 |
-0.53% |
| 2025-12-26 |
财通资管鑫锐混合E |
1.6445 |
0.02% |
| 2025-12-25 |
财通资管鑫锐混合E |
1.6442 |
0.02% |
| 2025-12-24 |
财通资管鑫锐混合E |
1.6439 |
0.34% |
| 2025-12-23 |
财通资管鑫锐混合E |
1.6384 |
0.34% |
| 2025-12-22 |
财通资管鑫锐混合E |
1.6328 |
-0.10% |
| 2025-12-19 |
财通资管鑫锐混合E |
1.6345 |
0.76% |
| 2025-12-18 |
财通资管鑫锐混合E |
1.6221 |
0.30% |
| 2025-12-17 |
财通资管鑫锐混合E |
1.6173 |
0.70% |
| 2025-12-16 |
财通资管鑫锐混合E |
1.6061 |
-0.43% |
| 2025-12-15 |
财通资管鑫锐混合E |
1.6130 |
-0.50% |
| 2025-12-12 |
财通资管鑫锐混合E |
1.6211 |
-0.56% |
| 2025-12-11 |
财通资管鑫锐混合E |
1.6302 |
-0.22% |
| 2025-12-10 |
财通资管鑫锐混合E |
1.6338 |
0.37% |
| 2025-12-09 |
财通资管鑫锐混合E |
1.6277 |
0.13% |
| 2025-12-08 |
财通资管鑫锐混合E |
1.6256 |
-0.07% |
| 2025-12-05 |
财通资管鑫锐混合E |
1.6267 |
0.45% |
| 2025-12-04 |
财通资管鑫锐混合E |
1.6194 |
-1.01% |
| 2025-12-03 |
财通资管鑫锐混合E |
1.6358 |
-0.47% |
| 2025-12-02 |
财通资管鑫锐混合E |
1.6436 |
-0.38% |
| 2025-12-01 |
财通资管鑫锐混合E |
1.6498 |
-0.05% |
| 2025-11-28 |
财通资管鑫锐混合E |
1.6507 |
0.50% |
| 2025-11-27 |
财通资管鑫锐混合E |
1.6425 |
0.04% |
| 2025-11-26 |
财通资管鑫锐混合E |
1.6418 |
-0.58% |
| 2025-11-25 |
财通资管鑫锐混合E |
1.6514 |
-0.05% |
| 2025-11-24 |
财通资管鑫锐混合E |
1.6522 |
0.18% |
| 2025-11-21 |
财通资管鑫锐混合E |
1.6493 |
-1.27% |
| 2025-11-20 |
财通资管鑫锐混合E |
1.6705 |
-0.26% |
| 2025-11-19 |
财通资管鑫锐混合E |
1.6748 |
-0.32% |
| 2025-11-18 |
财通资管鑫锐混合E |
1.6801 |
-0.26% |
| 2025-11-17 |
财通资管鑫锐混合E |
1.6845 |
0.27% |
| 2025-11-14 |
财通资管鑫锐混合E |
1.6800 |
-0.04% |
| 2025-11-13 |
财通资管鑫锐混合E |
1.6807 |
0.35% |
| 2025-11-12 |
财通资管鑫锐混合E |
1.6748 |
0.13% |
| 2025-11-11 |
财通资管鑫锐混合E |
1.6727 |
0.05% |
| 2025-11-10 |
财通资管鑫锐混合E |
1.6719 |
0.29% |
| 2025-11-07 |
财通资管鑫锐混合E |
1.6670 |
-0.05% |
| 2025-11-06 |
财通资管鑫锐混合E |
1.6679 |
-0.10% |
| 2025-11-05 |
财通资管鑫锐混合E |
1.6696 |
0.13% |
| 2025-11-04 |
财通资管鑫锐混合E |
1.6674 |
-0.52% |
| 2025-11-03 |
财通资管鑫锐混合E |
1.6761 |
0.19% |
| 2025-10-31 |
财通资管鑫锐混合E |
1.6730 |
0.48% |
| 2025-10-30 |
财通资管鑫锐混合E |
1.6650 |
-0.31% |
| 2025-10-29 |
财通资管鑫锐混合E |
1.6701 |
0.06% |
| 2025-10-28 |
财通资管鑫锐混合E |
1.6691 |
0.33% |
| 2025-10-27 |
财通资管鑫锐混合E |
1.6636 |
0.79% |
| 2025-10-24 |
财通资管鑫锐混合E |
1.6505 |
0.13% |
| 2025-10-23 |
财通资管鑫锐混合E |
1.6484 |
-0.10% |
| 2025-10-22 |
财通资管鑫锐混合E |
1.6501 |
-0.13% |
| 2025-10-21 |
财通资管鑫锐混合E |
1.6523 |
0.98% |
| 2025-10-20 |
财通资管鑫锐混合E |
1.6362 |
0.06% |
| 2025-10-17 |
财通资管鑫锐混合E |
1.6353 |
0.07% |
| 2025-10-16 |
财通资管鑫锐混合E |
1.6341 |
-0.09% |
| 2025-10-15 |
财通资管鑫锐混合E |
1.6355 |
0.36% |
| 2025-10-14 |
财通资管鑫锐混合E |
1.6297 |
-0.39% |
| 2025-10-13 |
财通资管鑫锐混合E |
1.6361 |
-0.26% |
| 2025-10-10 |
财通资管鑫锐混合E |
1.6404 |
-0.76% |
| 2025-10-09 |
财通资管鑫锐混合E |
1.6530 |
0.82% |
| 2025-09-30 |
财通资管鑫锐混合E |
1.6396 |
0.43% |
| 2025-09-29 |
财通资管鑫锐混合E |
1.6325 |
0.14% |
| 2025-09-26 |
财通资管鑫锐混合E |
1.6302 |
-0.11% |
| 2025-09-25 |
财通资管鑫锐混合E |
1.6320 |
0.32% |
| 2025-09-24 |
财通资管鑫锐混合E |
1.6268 |
0.10% |
| 2025-09-23 |
财通资管鑫锐混合E |
1.6252 |
-0.54% |
| 2025-09-22 |
财通资管鑫锐混合E |
1.6340 |
0.02% |
| 2025-09-19 |
财通资管鑫锐混合E |
1.6337 |
-0.71% |
| 2025-09-18 |
财通资管鑫锐混合E |
1.6453 |
-0.62% |
| 2025-09-17 |
财通资管鑫锐混合E |
1.6556 |
0.65% |
