财通资管鑫逸混合C基金净值查询(004889)
今天最新净值
1.3954
0.0036 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.3218
0.0020 0.1500%
- 累计净值：1.3954
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3472亿
- 最近资产：0.47亿
- 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C(004889)基金累计收益率2.29%
| 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 |
004889 |
财通资管鑫逸混合C |
1.3944 |
1.3944 |
1.3954 |
1.3954 |
-0.0010 |
-0.07% |
| 2025-02-07 |
004889 |
财通资管鑫逸混合C |
1.3954 |
1.3954 |
1.3918 |
1.3918 |
0.0036 |
0.26% |
| 2025-02-06 |
004889 |
财通资管鑫逸混合C |
1.3918 |
1.3918 |
1.3730 |
1.3730 |
0.0188 |
1.37% |
| 2025-02-05 |
004889 |
财通资管鑫逸混合C |
1.3730 |
1.3730 |
1.3767 |
1.3767 |
-0.0037 |
-0.27% |
| 2025-01-27 |
004889 |
财通资管鑫逸混合C |
1.3767 |
1.3767 |
1.3868 |
1.3868 |
-0.0101 |
-0.73% |
| 2025-01-22 |
004889 |
财通资管鑫逸混合C |
1.3822 |
1.3822 |
1.3858 |
1.3858 |
-0.0036 |
-0.26% |
| 2025-01-14 |
004889 |
财通资管鑫逸混合C |
1.3629 |
1.3629 |
1.3395 |
1.3395 |
0.0234 |
1.75% |
| 2025-01-13 |
004889 |
财通资管鑫逸混合C |
1.3395 |
1.3395 |
1.3461 |
1.3461 |
-0.0066 |
-0.49% |
| 2025-01-10 |
004889 |
财通资管鑫逸混合C |
1.3461 |
1.3461 |
1.3511 |
1.3511 |
-0.0050 |
-0.37% |
| 2025-01-09 |
004889 |
财通资管鑫逸混合C |
1.3511 |
1.3511 |
1.3485 |
1.3485 |
0.0026 |
0.19% |
|
|
| 2025-01-08 |
004889 |
财通资管鑫逸混合C |
1.3485 |
1.3485 |
1.3491 |
1.3491 |
-0.0006 |
-0.04% |
| 2025-01-07 |
004889 |
财通资管鑫逸混合C |
1.3491 |
1.3491 |
1.3343 |
1.3343 |
0.0148 |
1.11% |
| 2025-01-06 |
004889 |
财通资管鑫逸混合C |
1.3343 |
1.3343 |
1.3379 |
1.3379 |
-0.0036 |
-0.27% |
| 2025-01-03 |
004889 |
财通资管鑫逸混合C |
1.3379 |
1.3379 |
1.3432 |
1.3432 |
-0.0053 |
-0.39% |
| 2025-01-02 |
004889 |
财通资管鑫逸混合C |
1.3432 |
1.3432 |
1.3616 |
1.3616 |
-0.0184 |
-1.35% |
| 2024-12-31 |
004889 |
财通资管鑫逸混合C |
1.3616 |
1.3616 |
1.3797 |
1.3797 |
-0.0181 |
-1.31% |
| 2024-12-26 |
004889 |
财通资管鑫逸混合C |
1.3776 |
1.3776 |
1.3697 |
1.3697 |
0.0079 |
0.58% |
| 2024-12-25 |
004889 |
财通资管鑫逸混合C |
1.3697 |
1.3697 |
1.3717 |
1.3717 |
-0.0020 |
-0.15% |
| 2024-12-24 |
004889 |
财通资管鑫逸混合C |
1.3717 |
1.3717 |
1.3634 |
1.3634 |
0.0083 |
0.61% |
| 2024-12-23 |
004889 |
财通资管鑫逸混合C |
1.3634 |
1.3634 |
1.3701 |
1.3701 |
-0.0067 |
-0.49% |
| 2024-12-20 |
004889 |
财通资管鑫逸混合C |
1.3701 |
1.3701 |
1.3660 |
1.3660 |
0.0041 |
0.30% |
| 2024-12-19 |
004889 |
财通资管鑫逸混合C |
1.3660 |
1.3660 |
1.3662 |
1.3662 |
-0.0002 |
-0.01% |
| 2024-12-18 |
004889 |
财通资管鑫逸混合C |
1.3662 |
1.3662 |
1.3614 |
1.3614 |
0.0048 |
0.35% |
| 2024-12-17 |
004889 |
财通资管鑫逸混合C |
1.3614 |
1.3614 |
1.3639 |
1.3639 |
-0.0025 |
-0.18% |
| 2024-12-16 |
004889 |
财通资管鑫逸混合C |
1.3639 |
1.3639 |
1.3740 |
1.3740 |
-0.0101 |
-0.74% |
|
|
| 2024-12-13 |
004889 |
财通资管鑫逸混合C |
1.3740 |
1.3740 |
1.3870 |
1.3870 |
-0.0130 |
-0.94% |
| 2024-12-12 |
004889 |
财通资管鑫逸混合C |
1.3870 |
1.3870 |
1.3766 |
1.3766 |
0.0104 |
0.76% |
| 2024-12-11 |
004889 |
财通资管鑫逸混合C |
1.3766 |
1.3766 |
1.3696 |
1.3696 |
0.0070 |
0.51% |
| 2024-12-10 |
004889 |
财通资管鑫逸混合C |
1.3696 |
1.3696 |
1.3631 |
1.3631 |
0.0065 |
0.48% |
| 2024-12-09 |
004889 |
财通资管鑫逸混合C |
1.3631 |
1.3631 |
1.3653 |
1.3653 |
-0.0022 |
-0.16% |
| 2024-12-06 |
004889 |
财通资管鑫逸混合C |
1.3653 |
1.3653 |
1.3564 |
1.3564 |
0.0089 |
0.66% |
| 2024-12-05 |
004889 |
财通资管鑫逸混合C |
1.3564 |
1.3564 |
1.3486 |
1.3486 |
0.0078 |
0.58% |
| 2024-12-04 |
004889 |
财通资管鑫逸混合C |
1.3486 |
1.3486 |
1.3529 |
1.3529 |
-0.0043 |
-0.32% |
| 2024-12-03 |
004889 |
财通资管鑫逸混合C |
1.3529 |
1.3529 |
1.3563 |
1.3563 |
-0.0034 |
-0.25% |
| 2024-12-02 |
004889 |
财通资管鑫逸混合C |
1.3563 |
1.3563 |
1.3427 |
1.3427 |
0.0136 |
1.01% |
| 2024-11-29 |
004889 |
财通资管鑫逸混合C |
1.3427 |
1.3427 |
1.3293 |
1.3293 |
0.0134 |
1.01% |
| 2024-11-28 |
004889 |
财通资管鑫逸混合C |
1.3293 |
1.3293 |
1.3300 |
1.3300 |
-0.0007 |
-0.05% |
| 2024-11-27 |
004889 |
财通资管鑫逸混合C |
1.3300 |
1.3300 |
1.3189 |
1.3189 |
0.0111 |
0.84% |
| 2024-11-26 |
004889 |
财通资管鑫逸混合C |
1.3189 |
1.3189 |
1.3198 |
1.3198 |
-0.0009 |
-0.07% |
| 2024-11-25 |
004889 |
财通资管鑫逸混合C |
1.3198 |
1.3198 |
1.3232 |
1.3232 |
-0.0034 |
-0.26% |
| 2024-11-22 |
004889 |
财通资管鑫逸混合C |
1.3232 |
1.3232 |
1.3419 |
1.3419 |
-0.0187 |
-1.39% |
| 2024-11-21 |
004889 |
财通资管鑫逸混合C |
1.3419 |
1.3419 |
1.3441 |
1.3441 |
-0.0022 |
-0.16% |
| 2024-11-20 |
004889 |
财通资管鑫逸混合C |
1.3441 |
1.3441 |
1.3353 |
1.3353 |
0.0088 |
0.66% |
| 2024-11-19 |
004889 |
财通资管鑫逸混合C |
1.3353 |
1.3353 |
1.3227 |
1.3227 |
0.0126 |
0.95% |
| 2024-11-18 |
004889 |
财通资管鑫逸混合C |
1.3227 |
1.3227 |
1.3325 |
1.3325 |
-0.0098 |
-0.74% |
| 2024-11-15 |
004889 |
财通资管鑫逸混合C |
1.3325 |
1.3325 |
1.3544 |
1.3544 |
-0.0219 |
-1.62% |
| 2024-11-14 |
004889 |
财通资管鑫逸混合C |
1.3544 |
1.3544 |
1.3729 |
1.3729 |
-0.0185 |
-1.35% |
| 2024-11-13 |
004889 |
财通资管鑫逸混合C |
1.3729 |
1.3729 |
1.3647 |
1.3647 |
0.0082 |
0.60% |
| 2024-11-12 |
004889 |
财通资管鑫逸混合C |
1.3647 |
1.3647 |
1.3732 |
1.3732 |
-0.0085 |
-0.62% |
| 2024-11-11 |
004889 |
财通资管鑫逸混合C |
1.3732 |
1.3732 |
1.3614 |
1.3614 |
0.0118 |
0.87% |
