近一季财通资管鑫逸混合E基金净值查询
查询指定日期范围财通资管鑫逸混合E018041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 |
财通资管鑫逸混合E |
1.8753 |
0.56% |
| 2026-09-15 |
财通资管鑫逸混合E |
1.8649 |
-0.27% |
| 2026-09-14 |
财通资管鑫逸混合E |
1.8700 |
0.09% |
| 2026-09-11 |
财通资管鑫逸混合E |
1.8683 |
-0.11% |
| 2026-09-10 |
财通资管鑫逸混合E |
1.8704 |
-0.33% |
| 2026-09-09 |
财通资管鑫逸混合E |
1.8765 |
-0.19% |
| 2026-09-08 |
财通资管鑫逸混合E |
1.8801 |
-0.17% |
| 2026-09-07 |
财通资管鑫逸混合E |
1.8833 |
0.39% |
| 2026-09-04 |
财通资管鑫逸混合E |
1.8759 |
-0.13% |
| 2026-09-03 |
财通资管鑫逸混合E |
1.8784 |
-0.27% |
| 2026-09-02 |
财通资管鑫逸混合E |
1.8834 |
-0.59% |
| 2026-09-01 |
财通资管鑫逸混合E |
1.8945 |
-0.09% |
| 2026-08-31 |
财通资管鑫逸混合E |
1.8962 |
0.23% |
| 2026-08-28 |
财通资管鑫逸混合E |
1.8919 |
-0.28% |
| 2026-08-27 |
财通资管鑫逸混合E |
1.8972 |
0.39% |
| 2026-08-26 |
财通资管鑫逸混合E |
1.8898 |
0.17% |
| 2026-08-25 |
财通资管鑫逸混合E |
1.8865 |
0.23% |
| 2026-08-24 |
财通资管鑫逸混合E |
1.8821 |
-0.46% |
| 2026-08-21 |
财通资管鑫逸混合E |
1.8908 |
0.19% |
| 2026-08-20 |
财通资管鑫逸混合E |
1.8873 |
0.07% |
| 2026-08-19 |
财通资管鑫逸混合E |
1.8859 |
-1.01% |
| 2026-08-18 |
财通资管鑫逸混合E |
1.9052 |
0.00% |
| 2026-08-17 |
财通资管鑫逸混合E |
1.9052 |
0.75% |
| 2026-08-14 |
财通资管鑫逸混合E |
1.8911 |
-0.10% |
| 2026-08-13 |
财通资管鑫逸混合E |
1.8930 |
-0.48% |
| 2026-08-12 |
财通资管鑫逸混合E |
1.9021 |
0.03% |
| 2026-08-11 |
财通资管鑫逸混合E |
1.9015 |
-0.17% |
| 2026-08-10 |
财通资管鑫逸混合E |
1.9048 |
-0.21% |
| 2026-08-07 |
财通资管鑫逸混合E |
1.9089 |
-0.07% |
| 2026-08-06 |
财通资管鑫逸混合E |
1.9102 |
-0.24% |
| 2026-08-05 |
财通资管鑫逸混合E |
1.9148 |
0.28% |
| 2026-08-04 |
财通资管鑫逸混合E |
1.9095 |
0.83% |
| 2026-08-03 |
财通资管鑫逸混合E |
1.8938 |
-0.17% |
| 2026-07-31 |
财通资管鑫逸混合E |
1.8970 |
1.34% |
| 2026-07-30 |
财通资管鑫逸混合E |
1.8719 |
-1.18% |
| 2026-07-29 |
财通资管鑫逸混合E |
1.8942 |
0.29% |
| 2026-07-28 |
财通资管鑫逸混合E |
1.8888 |
-2.68% |
| 2026-07-27 |
财通资管鑫逸混合E |
1.9409 |
1.54% |
| 2026-07-24 |
财通资管鑫逸混合E |
1.9114 |
-0.81% |
| 2026-07-23 |
财通资管鑫逸混合E |
1.9270 |
-0.07% |
| 2026-07-22 |
财通资管鑫逸混合E |
1.9283 |
-1.16% |
| 2026-07-21 |
财通资管鑫逸混合E |
1.9510 |
2.48% |
| 2026-07-20 |
财通资管鑫逸混合E |
1.9037 |
-0.63% |
| 2026-07-17 |
财通资管鑫逸混合E |
1.9157 |
-2.77% |
| 2026-07-16 |
财通资管鑫逸混合E |
1.9703 |
-1.04% |
| 2026-07-15 |
财通资管鑫逸混合E |
1.9911 |
-0.98% |
| 2026-07-14 |
财通资管鑫逸混合E |
2.0108 |
2.44% |
| 2026-07-13 |
财通资管鑫逸混合E |
1.9629 |
-2.16% |
| 2026-07-10 |
财通资管鑫逸混合E |
2.0063 |
-2.09% |
| 2026-07-09 |
财通资管鑫逸混合E |
2.0491 |
2.47% |
| 2026-07-08 |
财通资管鑫逸混合E |
1.9997 |
-0.61% |
| 2026-07-07 |
财通资管鑫逸混合E |
2.0120 |
-0.84% |
| 2026-07-06 |
财通资管鑫逸混合E |
2.0291 |
-0.93% |
| 2026-07-03 |
财通资管鑫逸混合E |
2.0482 |
1.05% |
| 2026-07-02 |
财通资管鑫逸混合E |
2.0270 |
-2.63% |
| 2026-07-01 |
财通资管鑫逸混合E |
2.0817 |
-0.95% |
| 2026-06-30 |
财通资管鑫逸混合E |
2.1016 |
2.02% |
| 2026-06-29 |
财通资管鑫逸混合E |
2.0599 |
-0.44% |
| 2026-06-26 |
财通资管鑫逸混合E |
2.0689 |
-1.58% |
| 2026-06-25 |
财通资管鑫逸混合E |
2.1021 |
1.08% |
| 2026-06-24 |
财通资管鑫逸混合E |
2.0796 |
1.07% |
| 2026-06-23 |
财通资管鑫逸混合E |
2.0576 |
-1.53% |
| 2026-06-22 |
财通资管鑫逸混合E |
2.0896 |
0.30% |
| 2026-06-18 |
财通资管鑫逸混合E |
2.0833 |
0.49% |
| 2026-06-17 |
财通资管鑫逸混合E |
2.0731 |
0.91% |
