近一年财通资管鑫逸混合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% |
| 2026-06-16 |
财通资管鑫逸混合E |
2.0544 |
1.33% |
| 2026-06-15 |
财通资管鑫逸混合E |
2.0275 |
2.46% |
| 2026-06-12 |
财通资管鑫逸混合E |
1.9789 |
0.10% |
| 2026-06-11 |
财通资管鑫逸混合E |
1.9770 |
-0.12% |
| 2026-06-10 |
财通资管鑫逸混合E |
1.9794 |
-1.26% |
| 2026-06-09 |
财通资管鑫逸混合E |
2.0046 |
1.92% |
| 2026-06-08 |
财通资管鑫逸混合E |
1.9668 |
-1.10% |
| 2026-06-05 |
财通资管鑫逸混合E |
1.9887 |
-1.73% |
| 2026-06-04 |
财通资管鑫逸混合E |
2.0238 |
0.57% |
| 2026-06-03 |
财通资管鑫逸混合E |
2.0124 |
0.76% |
| 2026-06-02 |
财通资管鑫逸混合E |
1.9972 |
1.81% |
| 2026-06-01 |
财通资管鑫逸混合E |
1.9617 |
-1.74% |
| 2026-05-29 |
财通资管鑫逸混合E |
1.9964 |
-0.85% |
| 2026-05-28 |
财通资管鑫逸混合E |
2.0136 |
1.74% |
| 2026-05-27 |
财通资管鑫逸混合E |
1.9791 |
-0.72% |
| 2026-05-26 |
财通资管鑫逸混合E |
1.9934 |
0.13% |
| 2026-05-25 |
财通资管鑫逸混合E |
1.9908 |
1.95% |
| 2026-05-22 |
财通资管鑫逸混合E |
1.9527 |
2.17% |
| 2026-05-21 |
财通资管鑫逸混合E |
1.9112 |
-1.66% |
| 2026-05-20 |
财通资管鑫逸混合E |
1.9434 |
0.31% |
| 2026-05-19 |
财通资管鑫逸混合E |
1.9373 |
0.71% |
| 2026-05-18 |
财通资管鑫逸混合E |
1.9236 |
0.11% |
| 2026-05-15 |
财通资管鑫逸混合E |
1.9215 |
-0.82% |
| 2026-05-14 |
财通资管鑫逸混合E |
1.9374 |
-1.23% |
| 2026-05-13 |
财通资管鑫逸混合E |
1.9616 |
1.52% |
| 2026-05-12 |
财通资管鑫逸混合E |
1.9323 |
0.03% |
| 2026-05-11 |
财通资管鑫逸混合E |
1.9317 |
1.22% |
| 2026-05-08 |
财通资管鑫逸混合E |
1.9085 |
-0.10% |
| 2026-04-30 |
财通资管鑫逸混合E |
1.8656 |
0.05% |
| 2026-04-29 |
财通资管鑫逸混合E |
1.8646 |
0.38% |
| 2026-04-28 |
财通资管鑫逸混合E |
1.8575 |
-1.02% |
| 2026-04-27 |
财通资管鑫逸混合E |
1.8766 |
0.35% |
| 2026-04-24 |
财通资管鑫逸混合E |
1.8701 |
-0.30% |
| 2026-04-23 |
财通资管鑫逸混合E |
1.8758 |
-0.01% |
| 2026-04-22 |
财通资管鑫逸混合E |
1.8760 |
1.28% |
| 2026-04-21 |
财通资管鑫逸混合E |
1.8523 |
0.37% |
| 2026-04-20 |
财通资管鑫逸混合E |
1.8455 |
-0.15% |
| 2026-04-17 |
财通资管鑫逸混合E |
1.8483 |
1.07% |
| 2026-04-16 |
财通资管鑫逸混合E |
1.8287 |
0.94% |
| 2026-04-15 |
财通资管鑫逸混合E |
1.8116 |
-0.16% |
| 2026-04-14 |
财通资管鑫逸混合E |
1.8145 |
0.89% |
| 2026-04-13 |
财通资管鑫逸混合E |
1.7985 |
-0.04% |
| 2026-04-10 |
财通资管鑫逸混合E |
1.7993 |
0.84% |
| 2026-04-09 |
财通资管鑫逸混合E |
1.7844 |
0.12% |
| 2026-04-08 |
财通资管鑫逸混合E |
1.7822 |
2.35% |
| 2026-04-07 |
财通资管鑫逸混合E |
1.7413 |
0.10% |
| 2026-04-03 |
财通资管鑫逸混合E |
1.7395 |
0.25% |
| 2026-04-02 |
财通资管鑫逸混合E |
1.7352 |
-0.82% |
| 2026-04-01 |
财通资管鑫逸混合E |
1.7496 |
1.43% |
| 2026-03-31 |
财通资管鑫逸混合E |
1.7250 |
-1.16% |
| 2026-03-30 |
财通资管鑫逸混合E |
1.7452 |
-0.28% |
| 2026-03-27 |
财通资管鑫逸混合E |
1.7501 |
0.29% |
| 2026-03-26 |
财通资管鑫逸混合E |
1.7451 |
-0.79% |
| 2026-03-25 |
财通资管鑫逸混合E |
1.7590 |
0.51% |
| 2026-03-24 |
财通资管鑫逸混合E |
1.7501 |
1.32% |
| 2026-03-23 |
财通资管鑫逸混合E |
1.7273 |
-1.15% |
| 2026-03-20 |
财通资管鑫逸混合E |
1.7474 |
0.05% |
| 2026-03-19 |
财通资管鑫逸混合E |
1.7465 |
-1.07% |
| 2026-03-18 |
财通资管鑫逸混合E |
1.7654 |
1.20% |
| 2026-03-17 |
财通资管鑫逸混合E |
1.7444 |
-1.04% |
| 2026-03-16 |
财通资管鑫逸混合E |
1.7628 |
0.36% |
| 2026-03-13 |
财通资管鑫逸混合E |
1.7564 |
-0.20% |
| 2026-03-12 |
财通资管鑫逸混合E |
1.7600 |
-0.96% |
| 2026-03-11 |
财通资管鑫逸混合E |
1.7771 |
-0.05% |
| 2026-03-10 |
财通资管鑫逸混合E |
1.7780 |
1.13% |
| 2026-03-09 |
财通资管鑫逸混合E |
1.7581 |
-0.82% |
| 2026-03-06 |
财通资管鑫逸混合E |
1.7727 |
-0.07% |
| 2026-03-05 |
财通资管鑫逸混合E |
1.7740 |
0.41% |
| 2026-03-04 |
财通资管鑫逸混合E |
1.7667 |
-0.30% |
| 2026-03-03 |
财通资管鑫逸混合E |
1.7720 |
-2.06% |
| 2026-03-02 |
财通资管鑫逸混合E |
1.8092 |
-0.04% |
| 2026-02-27 |
财通资管鑫逸混合E |
1.8099 |
-1.24% |
| 2026-02-26 |
财通资管鑫逸混合E |
1.8324 |
0.76% |
| 2026-02-25 |
财通资管鑫逸混合E |
1.8185 |
0.80% |
| 2026-02-24 |
财通资管鑫逸混合E |
1.8040 |
1.62% |
| 2026-02-13 |
财通资管鑫逸混合E |
1.7753 |
-0.49% |
| 2026-02-12 |
财通资管鑫逸混合E |
1.7840 |
1.17% |
| 2026-02-11 |
财通资管鑫逸混合E |
1.7634 |
-0.54% |
| 2026-02-10 |
财通资管鑫逸混合E |
1.7729 |
-0.03% |
| 2026-02-09 |
财通资管鑫逸混合E |
1.7735 |
1.87% |
| 2026-02-06 |
财通资管鑫逸混合E |
1.7410 |
0.17% |
| 2026-02-05 |
财通资管鑫逸混合E |
1.7380 |
-1.25% |
| 2026-02-04 |
财通资管鑫逸混合E |
1.7600 |
-0.97% |
| 2026-02-03 |
财通资管鑫逸混合E |
1.7773 |
1.64% |
| 2026-02-02 |
财通资管鑫逸混合E |
1.7487 |
-1.70% |
| 2026-01-30 |
财通资管鑫逸混合E |
1.7790 |
0.24% |
| 2026-01-29 |
财通资管鑫逸混合E |
1.7747 |
-1.41% |
| 2026-01-28 |
财通资管鑫逸混合E |
1.8000 |
0.59% |
| 2026-01-27 |
财通资管鑫逸混合E |
1.7894 |
1.20% |
| 2026-01-26 |
财通资管鑫逸混合E |
1.7681 |
-0.94% |
| 2026-01-23 |
财通资管鑫逸混合E |
1.7849 |
-0.77% |
| 2026-01-22 |
财通资管鑫逸混合E |
1.7987 |
1.36% |
| 2026-01-21 |
财通资管鑫逸混合E |
1.7745 |
0.97% |
| 2026-01-20 |
财通资管鑫逸混合E |
1.7575 |
-2.00% |
| 2026-01-19 |
财通资管鑫逸混合E |
1.7934 |
0.23% |
| 2026-01-16 |
财通资管鑫逸混合E |
1.7892 |
0.11% |
| 2026-01-15 |
财通资管鑫逸混合E |
1.7873 |
1.59% |
| 2026-01-14 |
财通资管鑫逸混合E |
1.7593 |
0.41% |
| 2026-01-13 |
财通资管鑫逸混合E |
1.7521 |
-1.41% |
| 2026-01-12 |
财通资管鑫逸混合E |
1.7772 |
-0.20% |
| 2026-01-09 |
财通资管鑫逸混合E |
1.7808 |
-0.01% |
| 2026-01-08 |
财通资管鑫逸混合E |
1.7809 |
-0.40% |
| 2026-01-07 |
财通资管鑫逸混合E |
1.7881 |
0.42% |
| 2026-01-06 |
财通资管鑫逸混合E |
1.7806 |
0.05% |
| 2026-01-05 |
财通资管鑫逸混合E |
1.7797 |
1.54% |
| 2025-12-31 |
财通资管鑫逸混合E |
1.7527 |
-0.85% |
| 2025-12-30 |
财通资管鑫逸混合E |
1.7677 |
0.20% |
| 2025-12-29 |
财通资管鑫逸混合E |
1.7641 |
-0.19% |
| 2025-12-26 |
财通资管鑫逸混合E |
1.7675 |
-0.21% |
| 2025-12-25 |
财通资管鑫逸混合E |
1.7713 |
-0.08% |
| 2025-12-24 |
财通资管鑫逸混合E |
1.7727 |
1.05% |
| 2025-12-23 |
财通资管鑫逸混合E |
1.7542 |
0.75% |
| 2025-12-22 |
财通资管鑫逸混合E |
1.7412 |
2.42% |
| 2025-12-19 |
财通资管鑫逸混合E |
1.7000 |
-0.02% |
| 2025-12-18 |
财通资管鑫逸混合E |
1.7003 |
-1.48% |
| 2025-12-17 |
财通资管鑫逸混合E |
1.7258 |
2.73% |
| 2025-12-16 |
财通资管鑫逸混合E |
1.6799 |
-1.19% |
| 2025-12-15 |
财通资管鑫逸混合E |
1.7001 |
-0.78% |
| 2025-12-12 |
财通资管鑫逸混合E |
1.7134 |
0.54% |
| 2025-12-11 |
财通资管鑫逸混合E |
1.7042 |
-1.21% |
| 2025-12-10 |
财通资管鑫逸混合E |
1.7251 |
0.05% |
| 2025-12-09 |
财通资管鑫逸混合E |
1.7242 |
1.05% |
| 2025-12-08 |
财通资管鑫逸混合E |
1.7062 |
1.91% |
| 2025-12-05 |
财通资管鑫逸混合E |
1.6742 |
0.81% |
| 2025-12-04 |
财通资管鑫逸混合E |
1.6607 |
0.36% |
| 2025-12-03 |
财通资管鑫逸混合E |
1.6547 |
-0.35% |
| 2025-12-02 |
财通资管鑫逸混合E |
1.6605 |
-0.35% |
| 2025-12-01 |
财通资管鑫逸混合E |
1.6663 |
0.82% |
| 2025-11-28 |
财通资管鑫逸混合E |
1.6527 |
0.40% |
| 2025-11-27 |
财通资管鑫逸混合E |
1.6461 |
-0.54% |
| 2025-11-26 |
财通资管鑫逸混合E |
1.6551 |
1.53% |
| 2025-11-25 |
财通资管鑫逸混合E |
1.6301 |
1.67% |
| 2025-11-24 |
财通资管鑫逸混合E |
1.6034 |
-0.14% |
| 2025-11-21 |
财通资管鑫逸混合E |
1.6056 |
-2.59% |
| 2025-11-20 |
财通资管鑫逸混合E |
1.6483 |
-0.16% |
| 2025-11-19 |
财通资管鑫逸混合E |
1.6509 |
0.05% |
| 2025-11-18 |
财通资管鑫逸混合E |
1.6501 |
-0.36% |
| 2025-11-17 |
财通资管鑫逸混合E |
1.6560 |
0.00% |
| 2025-11-14 |
财通资管鑫逸混合E |
1.6560 |
-1.51% |
| 2025-11-13 |
财通资管鑫逸混合E |
1.6814 |
1.13% |
| 2025-11-12 |
财通资管鑫逸混合E |
1.6626 |
-0.25% |
| 2025-11-11 |
财通资管鑫逸混合E |
1.6667 |
-0.97% |
| 2025-11-10 |
财通资管鑫逸混合E |
1.6831 |
-0.64% |
| 2025-11-07 |
财通资管鑫逸混合E |
1.6940 |
-0.39% |
| 2025-11-06 |
财通资管鑫逸混合E |
1.7006 |
1.44% |
| 2025-11-05 |
财通资管鑫逸混合E |
1.6765 |
0.40% |
| 2025-11-04 |
财通资管鑫逸混合E |
1.6699 |
-0.57% |
| 2025-11-03 |
财通资管鑫逸混合E |
1.6794 |
-0.15% |
| 2025-10-31 |
财通资管鑫逸混合E |
1.6820 |
-1.87% |
| 2025-10-30 |
财通资管鑫逸混合E |
1.7141 |
-1.71% |
| 2025-10-29 |
财通资管鑫逸混合E |
1.7439 |
1.40% |
| 2025-10-28 |
财通资管鑫逸混合E |
1.7199 |
0.10% |
| 2025-10-27 |
财通资管鑫逸混合E |
1.7182 |
2.34% |
| 2025-10-24 |
财通资管鑫逸混合E |
1.6789 |
2.79% |
| 2025-10-23 |
财通资管鑫逸混合E |
1.6334 |
-0.77% |
| 2025-10-22 |
财通资管鑫逸混合E |
1.6461 |
-0.36% |
| 2025-10-21 |
财通资管鑫逸混合E |
1.6521 |
2.81% |
| 2025-10-20 |
财通资管鑫逸混合E |
1.6069 |
0.90% |
| 2025-10-17 |
财通资管鑫逸混合E |
1.5926 |
-2.16% |
| 2025-10-16 |
财通资管鑫逸混合E |
1.6278 |
-0.50% |
| 2025-10-15 |
财通资管鑫逸混合E |
1.6360 |
1.35% |
| 2025-10-14 |
财通资管鑫逸混合E |
1.6142 |
-2.93% |
| 2025-10-13 |
财通资管鑫逸混合E |
1.6629 |
-0.48% |
| 2025-10-10 |
财通资管鑫逸混合E |
1.6709 |
-1.81% |
| 2025-10-09 |
财通资管鑫逸混合E |
1.7017 |
-0.11% |
| 2025-09-30 |
财通资管鑫逸混合E |
1.7035 |
-0.18% |
| 2025-09-29 |
财通资管鑫逸混合E |
1.7065 |
1.63% |
| 2025-09-26 |
财通资管鑫逸混合E |
1.6791 |
-1.31% |
| 2025-09-25 |
财通资管鑫逸混合E |
1.7014 |
0.79% |
| 2025-09-24 |
财通资管鑫逸混合E |
1.6881 |
0.49% |
| 2025-09-23 |
财通资管鑫逸混合E |
1.6798 |
-0.11% |
| 2025-09-22 |
财通资管鑫逸混合E |
1.6816 |
0.62% |
| 2025-09-19 |
财通资管鑫逸混合E |
1.6712 |
-0.41% |
| 2025-09-18 |
财通资管鑫逸混合E |
1.6781 |
0.36% |
| 2025-09-17 |
财通资管鑫逸混合E |
1.6720 |
0.53% |
