财通资管鑫逸混合A基金净值查询(004888)
今天最新净值
1.4173
0.0037 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.3420
0.0020 0.1500%
- 累计净值：1.4173
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3421亿
- 最近资产：0.23亿元
- 基金公司：财通资管
- 基金经理：于洋 李杰 宫志芳 李晶 林伟 石玉山
近一季,财通资管鑫逸混合A(004888)基金累计收益率2.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004888 |
财通资管鑫逸混合A |
1.4163 |
1.4163 |
1.4173 |
1.4173 |
-0.0010 |
-0.07% |
| 2025-02-07 |
004888 |
财通资管鑫逸混合A |
1.4173 |
1.4173 |
1.4136 |
1.4136 |
0.0037 |
0.26% |
| 2025-02-06 |
004888 |
财通资管鑫逸混合A |
1.4136 |
1.4136 |
1.3945 |
1.3945 |
0.0191 |
1.37% |
| 2025-02-05 |
004888 |
财通资管鑫逸混合A |
1.3945 |
1.3945 |
1.3982 |
1.3982 |
-0.0037 |
-0.26% |
| 2025-01-27 |
004888 |
财通资管鑫逸混合A |
1.3982 |
1.3982 |
1.4085 |
1.4085 |
-0.0103 |
-0.73% |
| 2025-01-22 |
004888 |
财通资管鑫逸混合A |
1.4038 |
1.4038 |
1.4075 |
1.4075 |
-0.0037 |
-0.26% |
| 2025-01-14 |
004888 |
财通资管鑫逸混合A |
1.3841 |
1.3841 |
1.3603 |
1.3603 |
0.0238 |
1.75% |
| 2025-01-13 |
004888 |
财通资管鑫逸混合A |
1.3603 |
1.3603 |
1.3670 |
1.3670 |
-0.0067 |
-0.49% |
| 2025-01-10 |
004888 |
财通资管鑫逸混合A |
1.3670 |
1.3670 |
1.3721 |
1.3721 |
-0.0051 |
-0.37% |
| 2025-01-09 |
004888 |
财通资管鑫逸混合A |
1.3721 |
1.3721 |
1.3695 |
1.3695 |
0.0026 |
0.19% |
|
|
| 2025-01-08 |
004888 |
财通资管鑫逸混合A |
1.3695 |
1.3695 |
1.3700 |
1.3700 |
-0.0005 |
-0.04% |
| 2025-01-07 |
004888 |
财通资管鑫逸混合A |
1.3700 |
1.3700 |
1.3550 |
1.3550 |
0.0150 |
1.11% |
| 2025-01-06 |
004888 |
财通资管鑫逸混合A |
1.3550 |
1.3550 |
1.3586 |
1.3586 |
-0.0036 |
-0.26% |
| 2025-01-03 |
004888 |
财通资管鑫逸混合A |
1.3586 |
1.3586 |
1.3640 |
1.3640 |
-0.0054 |
-0.40% |
| 2025-01-02 |
004888 |
财通资管鑫逸混合A |
1.3640 |
1.3640 |
1.3827 |
1.3827 |
-0.0187 |
-1.35% |
| 2024-12-31 |
004888 |
财通资管鑫逸混合A |
1.3827 |
1.3827 |
1.4011 |
1.4011 |
-0.0184 |
-1.31% |
| 2024-12-26 |
004888 |
财通资管鑫逸混合A |
1.3989 |
1.3989 |
1.3909 |
1.3909 |
0.0080 |
0.58% |
| 2024-12-25 |
004888 |
财通资管鑫逸混合A |
1.3909 |
1.3909 |
1.3929 |
1.3929 |
-0.0020 |
-0.14% |
| 2024-12-24 |
004888 |
财通资管鑫逸混合A |
1.3929 |
1.3929 |
1.3844 |
1.3844 |
0.0085 |
0.61% |
| 2024-12-23 |
004888 |
财通资管鑫逸混合A |
1.3844 |
1.3844 |
1.3912 |
1.3912 |
-0.0068 |
-0.49% |
| 2024-12-20 |
004888 |
财通资管鑫逸混合A |
1.3912 |
1.3912 |
1.3871 |
1.3871 |
0.0041 |
0.30% |
| 2024-12-19 |
004888 |
财通资管鑫逸混合A |
1.3871 |
1.3871 |
1.3872 |
1.3872 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004888 |
财通资管鑫逸混合A |
1.3872 |
1.3872 |
1.3823 |
1.3823 |
0.0049 |
0.35% |
| 2024-12-17 |
004888 |
财通资管鑫逸混合A |
1.3823 |
1.3823 |
1.3849 |
1.3849 |
-0.0026 |
-0.19% |
| 2024-12-16 |
004888 |
财通资管鑫逸混合A |
1.3849 |
1.3849 |
1.3952 |
1.3952 |
-0.0103 |
-0.74% |
|
|
| 2024-12-13 |
004888 |
财通资管鑫逸混合A |
1.3952 |
1.3952 |
1.4083 |
1.4083 |
-0.0131 |
-0.93% |
| 2024-12-12 |
004888 |
财通资管鑫逸混合A |
1.4083 |
1.4083 |
1.3978 |
1.3978 |
0.0105 |
0.75% |
| 2024-12-11 |
004888 |
财通资管鑫逸混合A |
1.3978 |
1.3978 |
1.3906 |
1.3906 |
0.0072 |
0.52% |
| 2024-12-10 |
004888 |
财通资管鑫逸混合A |
1.3906 |
1.3906 |
1.3840 |
1.3840 |
0.0066 |
0.48% |
| 2024-12-09 |
004888 |
财通资管鑫逸混合A |
1.3840 |
1.3840 |
1.3862 |
1.3862 |
-0.0022 |
-0.16% |
| 2024-12-06 |
004888 |
财通资管鑫逸混合A |
1.3862 |
1.3862 |
1.3772 |
1.3772 |
0.0090 |
0.65% |
| 2024-12-05 |
004888 |
财通资管鑫逸混合A |
1.3772 |
1.3772 |
1.3693 |
1.3693 |
0.0079 |
0.58% |
| 2024-12-04 |
004888 |
财通资管鑫逸混合A |
1.3693 |
1.3693 |
1.3736 |
1.3736 |
-0.0043 |
-0.31% |
| 2024-12-03 |
004888 |
财通资管鑫逸混合A |
1.3736 |
1.3736 |
1.3771 |
1.3771 |
-0.0035 |
-0.25% |
| 2024-12-02 |
004888 |
财通资管鑫逸混合A |
1.3771 |
1.3771 |
1.3633 |
1.3633 |
0.0138 |
1.01% |
| 2024-11-29 |
004888 |
财通资管鑫逸混合A |
1.3633 |
1.3633 |
1.3496 |
1.3496 |
0.0137 |
1.02% |
| 2024-11-28 |
004888 |
财通资管鑫逸混合A |
1.3496 |
1.3496 |
1.3503 |
1.3503 |
-0.0007 |
-0.05% |
| 2024-11-27 |
004888 |
财通资管鑫逸混合A |
1.3503 |
1.3503 |
1.3391 |
1.3391 |
0.0112 |
0.84% |
| 2024-11-26 |
004888 |
财通资管鑫逸混合A |
1.3391 |
1.3391 |
1.3400 |
1.3400 |
-0.0009 |
-0.07% |
| 2024-11-25 |
004888 |
财通资管鑫逸混合A |
1.3400 |
1.3400 |
1.3434 |
1.3434 |
-0.0034 |
-0.25% |
| 2024-11-22 |
004888 |
财通资管鑫逸混合A |
1.3434 |
1.3434 |
1.3624 |
1.3624 |
-0.0190 |
-1.39% |
| 2024-11-21 |
004888 |
财通资管鑫逸混合A |
1.3624 |
1.3624 |
1.3646 |
1.3646 |
-0.0022 |
-0.16% |
| 2024-11-20 |
004888 |
财通资管鑫逸混合A |
1.3646 |
1.3646 |
1.3557 |
1.3557 |
0.0089 |
0.66% |
| 2024-11-19 |
004888 |
财通资管鑫逸混合A |
1.3557 |
1.3557 |
1.3429 |
1.3429 |
0.0128 |
0.95% |
| 2024-11-18 |
004888 |
财通资管鑫逸混合A |
1.3429 |
1.3429 |
1.3528 |
1.3528 |
-0.0099 |
-0.73% |
| 2024-11-15 |
004888 |
财通资管鑫逸混合A |
1.3528 |
1.3528 |
1.3750 |
1.3750 |
-0.0222 |
-1.61% |
| 2024-11-14 |
004888 |
财通资管鑫逸混合A |
1.3750 |
1.3750 |
1.3938 |
1.3938 |
-0.0188 |
-1.35% |
| 2024-11-13 |
004888 |
财通资管鑫逸混合A |
1.3938 |
1.3938 |
1.3854 |
1.3854 |
0.0084 |
0.61% |
| 2024-11-12 |
004888 |
财通资管鑫逸混合A |
1.3854 |
1.3854 |
1.3940 |
1.3940 |
-0.0086 |
-0.62% |
| 2024-11-11 |
004888 |
财通资管鑫逸混合A |
1.3940 |
1.3940 |
1.3821 |
1.3821 |
0.0119 |
0.86% |
