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
近半年,财通资管鑫逸混合C(004889)基金累计收益率8.03%
| 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% |
| 2024-11-08 |
004889 |
财通资管鑫逸混合C |
1.3614 |
1.3614 |
1.3642 |
1.3642 |
-0.0028 |
-0.21% |
| 2024-11-07 |
004889 |
财通资管鑫逸混合C |
1.3642 |
1.3642 |
1.3515 |
1.3515 |
0.0127 |
0.94% |
| 2024-11-06 |
004889 |
财通资管鑫逸混合C |
1.3515 |
1.3515 |
1.3580 |
1.3580 |
-0.0065 |
-0.48% |
| 2024-11-05 |
004889 |
财通资管鑫逸混合C |
1.3580 |
1.3580 |
1.3442 |
1.3442 |
0.0138 |
1.03% |
| 2024-11-04 |
004889 |
财通资管鑫逸混合C |
1.3442 |
1.3442 |
1.3344 |
1.3344 |
0.0098 |
0.73% |
| 2024-11-01 |
004889 |
财通资管鑫逸混合C |
1.3344 |
1.3344 |
1.3370 |
1.3370 |
-0.0026 |
-0.19% |
| 2024-10-31 |
004889 |
财通资管鑫逸混合C |
1.3370 |
1.3370 |
1.3326 |
1.3326 |
0.0044 |
0.33% |
| 2024-10-30 |
004889 |
财通资管鑫逸混合C |
1.3326 |
1.3326 |
1.3387 |
1.3387 |
-0.0061 |
-0.46% |
| 2024-10-29 |
004889 |
财通资管鑫逸混合C |
1.3387 |
1.3387 |
1.3488 |
1.3488 |
-0.0101 |
-0.75% |
| 2024-10-28 |
004889 |
财通资管鑫逸混合C |
1.3488 |
1.3488 |
1.3537 |
1.3537 |
-0.0049 |
-0.36% |
| 2024-10-25 |
004889 |
财通资管鑫逸混合C |
1.3537 |
1.3537 |
1.3423 |
1.3423 |
0.0114 |
0.85% |
| 2024-10-24 |
004889 |
财通资管鑫逸混合C |
1.3423 |
1.3423 |
1.3480 |
1.3480 |
-0.0057 |
-0.42% |
| 2024-10-23 |
004889 |
财通资管鑫逸混合C |
1.3480 |
1.3480 |
1.3567 |
1.3567 |
-0.0087 |
-0.64% |
| 2024-10-22 |
004889 |
财通资管鑫逸混合C |
1.3567 |
1.3567 |
1.3536 |
1.3536 |
0.0031 |
0.23% |
| 2024-10-21 |
004889 |
财通资管鑫逸混合C |
1.3536 |
1.3536 |
1.3471 |
1.3471 |
0.0065 |
0.48% |
| 2024-10-18 |
004889 |
财通资管鑫逸混合C |
1.3471 |
1.3471 |
1.3166 |
1.3166 |
0.0305 |
2.32% |
| 2024-10-17 |
004889 |
财通资管鑫逸混合C |
1.3166 |
1.3166 |
1.3148 |
1.3148 |
0.0018 |
0.14% |
| 2024-10-16 |
004889 |
财通资管鑫逸混合C |
1.3148 |
1.3148 |
1.3214 |
1.3214 |
-0.0066 |
-0.50% |
| 2024-10-15 |
004889 |
财通资管鑫逸混合C |
1.3214 |
1.3214 |
1.3303 |
1.3303 |
-0.0089 |
-0.67% |
| 2024-10-14 |
004889 |
财通资管鑫逸混合C |
1.3303 |
1.3303 |
1.3131 |
1.3131 |
0.0172 |
1.31% |
| 2024-10-11 |
004889 |
财通资管鑫逸混合C |
1.3131 |
1.3131 |
1.3360 |
1.3360 |
-0.0229 |
-1.71% |
| 2024-10-10 |
004889 |
财通资管鑫逸混合C |
1.3360 |
1.3360 |
1.3389 |
1.3389 |
-0.0029 |
-0.22% |
| 2024-10-09 |
004889 |
财通资管鑫逸混合C |
1.3389 |
1.3389 |
1.4026 |
1.4026 |
-0.0637 |
-4.54% |
| 2024-10-08 |
004889 |
财通资管鑫逸混合C |
1.4026 |
1.4026 |
1.3537 |
1.3537 |
0.0489 |
3.61% |
| 2024-09-30 |
004889 |
财通资管鑫逸混合C |
1.3537 |
1.3537 |
1.3093 |
1.3093 |
0.0444 |
3.39% |
| 2024-09-27 |
004889 |
财通资管鑫逸混合C |
1.3093 |
1.3093 |
1.2976 |
1.2976 |
0.0117 |
0.90% |
| 2024-09-26 |
004889 |
财通资管鑫逸混合C |
1.2976 |
1.2976 |
1.2755 |
1.2755 |
0.0221 |
1.73% |
| 2024-09-25 |
004889 |
财通资管鑫逸混合C |
1.2755 |
1.2755 |
1.2733 |
1.2733 |
0.0022 |
0.17% |
| 2024-09-24 |
004889 |
财通资管鑫逸混合C |
1.2733 |
1.2733 |
1.2506 |
1.2506 |
0.0227 |
1.82% |
| 2024-09-23 |
004889 |
财通资管鑫逸混合C |
1.2506 |
1.2506 |
1.2509 |
1.2509 |
-0.0003 |
-0.02% |
| 2024-09-20 |
004889 |
财通资管鑫逸混合C |
1.2509 |
1.2509 |
1.2520 |
1.2520 |
-0.0011 |
-0.09% |
| 2024-09-19 |
004889 |
财通资管鑫逸混合C |
1.2520 |
1.2520 |
1.2503 |
1.2503 |
0.0017 |
0.14% |
| 2024-09-18 |
004889 |
财通资管鑫逸混合C |
1.2503 |
1.2503 |
1.2522 |
1.2522 |
-0.0019 |
-0.15% |
| 2024-09-13 |
004889 |
财通资管鑫逸混合C |
1.2522 |
1.2522 |
1.2520 |
1.2520 |
0.0002 |
0.02% |
| 2024-09-12 |
004889 |
财通资管鑫逸混合C |
1.2520 |
1.2520 |
1.2525 |
1.2525 |
-0.0005 |
-0.04% |
| 2024-09-11 |
004889 |
财通资管鑫逸混合C |
1.2525 |
1.2525 |
1.2530 |
1.2530 |
-0.0005 |
-0.04% |
| 2024-09-10 |
004889 |
财通资管鑫逸混合C |
1.2530 |
1.2530 |
1.2511 |
1.2511 |
0.0019 |
0.15% |
| 2024-09-09 |
004889 |
财通资管鑫逸混合C |
1.2511 |
1.2511 |
1.2573 |
1.2573 |
-0.0062 |
-0.49% |
| 2024-09-06 |
004889 |
财通资管鑫逸混合C |
1.2573 |
1.2573 |
1.2682 |
1.2682 |
-0.0109 |
-0.86% |
| 2024-09-05 |
004889 |
财通资管鑫逸混合C |
1.2682 |
1.2682 |
1.2666 |
1.2666 |
0.0016 |
0.13% |
| 2024-09-04 |
004889 |
财通资管鑫逸混合C |
1.2666 |
1.2666 |
1.2714 |
1.2714 |
-0.0048 |
-0.38% |
| 2024-09-03 |
004889 |
财通资管鑫逸混合C |
1.2714 |
1.2714 |
1.2678 |
1.2678 |
0.0036 |
0.28% |
| 2024-09-02 |
004889 |
财通资管鑫逸混合C |
1.2678 |
1.2678 |
1.2788 |
1.2788 |
-0.0110 |
-0.86% |
| 2024-08-30 |
004889 |
财通资管鑫逸混合C |
1.2788 |
1.2788 |
1.2655 |
1.2655 |
0.0133 |
1.05% |
| 2024-08-29 |
004889 |
财通资管鑫逸混合C |
1.2655 |
1.2655 |
1.2676 |
1.2676 |
-0.0021 |
-0.17% |
| 2024-08-28 |
004889 |
财通资管鑫逸混合C |
1.2676 |
1.2676 |
1.2678 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-08-27 |
004889 |
财通资管鑫逸混合C |
1.2678 |
1.2678 |
1.2735 |
1.2735 |
-0.0057 |
-0.45% |
| 2024-08-26 |
004889 |
财通资管鑫逸混合C |
1.2735 |
1.2735 |
1.2695 |
1.2695 |
0.0040 |
0.32% |
| 2024-08-23 |
004889 |
财通资管鑫逸混合C |
1.2695 |
1.2695 |
1.2705 |
1.2705 |
-0.0010 |
-0.08% |
| 2024-08-22 |
004889 |
财通资管鑫逸混合C |
1.2705 |
1.2705 |
1.2717 |
1.2717 |
-0.0012 |
-0.09% |
| 2024-08-21 |
004889 |
财通资管鑫逸混合C |
1.2717 |
1.2717 |
1.2739 |
1.2739 |
-0.0022 |
-0.17% |
| 2024-08-20 |
004889 |
财通资管鑫逸混合C |
1.2739 |
1.2739 |
1.2856 |
1.2856 |
-0.0117 |
-0.91% |
| 2024-08-19 |
004889 |
财通资管鑫逸混合C |
1.2856 |
1.2856 |
1.2807 |
1.2807 |
0.0049 |
0.38% |
| 2024-08-16 |
004889 |
财通资管鑫逸混合C |
1.2807 |
1.2807 |
1.2817 |
1.2817 |
-0.0010 |
-0.08% |
| 2024-08-15 |
004889 |
财通资管鑫逸混合C |
1.2817 |
1.2817 |
1.2823 |
1.2823 |
-0.0006 |
-0.05% |
| 2024-08-14 |
004889 |
财通资管鑫逸混合C |
1.2823 |
1.2823 |
1.2899 |
1.2899 |
-0.0076 |
-0.59% |
| 2024-08-13 |
004889 |
财通资管鑫逸混合C |
1.2899 |
1.2899 |
1.2866 |
1.2866 |
0.0033 |
0.26% |
| 2024-08-12 |
004889 |
财通资管鑫逸混合C |
1.2866 |
1.2866 |
1.2900 |
1.2900 |
-0.0034 |
-0.26% |
