财通资管鑫锐混合A基金净值查询(004900)
今天最新净值
1.5362
0.0057 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.4801
0.0003 0.0185%
- 累计净值：1.5362
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2346亿
- 最近资产：0.12亿元
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 邹舟 辛晨晨 石玉山
近一季,财通资管鑫锐混合A(004900)基金累计收益率2.05%
| 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 |
004900 |
财通资管鑫锐混合A |
1.5348 |
1.5348 |
1.5362 |
1.5362 |
-0.0014 |
-0.09% |
| 2025-02-07 |
004900 |
财通资管鑫锐混合A |
1.5362 |
1.5362 |
1.5305 |
1.5305 |
0.0057 |
0.37% |
| 2025-02-06 |
004900 |
财通资管鑫锐混合A |
1.5305 |
1.5305 |
1.5257 |
1.5257 |
0.0048 |
0.31% |
| 2025-02-05 |
004900 |
财通资管鑫锐混合A |
1.5257 |
1.5257 |
1.5327 |
1.5327 |
-0.0070 |
-0.46% |
| 2025-01-27 |
004900 |
财通资管鑫锐混合A |
1.5327 |
1.5327 |
1.5281 |
1.5281 |
0.0046 |
0.30% |
| 2025-01-22 |
004900 |
财通资管鑫锐混合A |
1.5215 |
1.5215 |
1.5225 |
1.5225 |
-0.0010 |
-0.07% |
| 2025-01-14 |
004900 |
财通资管鑫锐混合A |
1.5170 |
1.5170 |
1.5032 |
1.5032 |
0.0138 |
0.92% |
| 2025-01-13 |
004900 |
财通资管鑫锐混合A |
1.5032 |
1.5032 |
1.5040 |
1.5040 |
-0.0008 |
-0.05% |
| 2025-01-10 |
004900 |
财通资管鑫锐混合A |
1.5040 |
1.5040 |
1.5105 |
1.5105 |
-0.0065 |
-0.43% |
| 2025-01-09 |
004900 |
财通资管鑫锐混合A |
1.5105 |
1.5105 |
1.5151 |
1.5151 |
-0.0046 |
-0.30% |
|
|
| 2025-01-08 |
004900 |
财通资管鑫锐混合A |
1.5151 |
1.5151 |
1.5177 |
1.5177 |
-0.0026 |
-0.17% |
| 2025-01-07 |
004900 |
财通资管鑫锐混合A |
1.5177 |
1.5177 |
1.5189 |
1.5189 |
-0.0012 |
-0.08% |
| 2025-01-06 |
004900 |
财通资管鑫锐混合A |
1.5189 |
1.5189 |
1.5192 |
1.5192 |
-0.0003 |
-0.02% |
| 2025-01-03 |
004900 |
财通资管鑫锐混合A |
1.5192 |
1.5192 |
1.5251 |
1.5251 |
-0.0059 |
-0.39% |
| 2025-01-02 |
004900 |
财通资管鑫锐混合A |
1.5251 |
1.5251 |
1.5365 |
1.5365 |
-0.0114 |
-0.74% |
| 2024-12-31 |
004900 |
财通资管鑫锐混合A |
1.5365 |
1.5365 |
1.5475 |
1.5475 |
-0.0110 |
-0.71% |
| 2024-12-26 |
004900 |
财通资管鑫锐混合A |
1.5424 |
1.5424 |
1.5422 |
1.5422 |
0.0002 |
0.01% |
| 2024-12-25 |
004900 |
财通资管鑫锐混合A |
1.5422 |
1.5422 |
1.5413 |
1.5413 |
0.0009 |
0.06% |
| 2024-12-24 |
004900 |
财通资管鑫锐混合A |
1.5413 |
1.5413 |
1.5314 |
1.5314 |
0.0099 |
0.65% |
| 2024-12-23 |
004900 |
财通资管鑫锐混合A |
1.5314 |
1.5314 |
1.5272 |
1.5272 |
0.0042 |
0.28% |
| 2024-12-20 |
004900 |
财通资管鑫锐混合A |
1.5272 |
1.5272 |
1.5258 |
1.5258 |
0.0014 |
0.09% |
| 2024-12-19 |
004900 |
财通资管鑫锐混合A |
1.5258 |
1.5258 |
1.5286 |
1.5286 |
-0.0028 |
-0.18% |
| 2024-12-18 |
004900 |
财通资管鑫锐混合A |
1.5286 |
1.5286 |
1.5215 |
1.5215 |
0.0071 |
0.47% |
| 2024-12-17 |
004900 |
财通资管鑫锐混合A |
1.5215 |
1.5215 |
1.5278 |
1.5278 |
-0.0063 |
-0.41% |
| 2024-12-16 |
004900 |
财通资管鑫锐混合A |
1.5278 |
1.5278 |
1.5289 |
1.5289 |
-0.0011 |
-0.07% |
|
|
| 2024-12-13 |
004900 |
财通资管鑫锐混合A |
1.5289 |
1.5289 |
1.5400 |
1.5400 |
-0.0111 |
-0.72% |
| 2024-12-12 |
004900 |
财通资管鑫锐混合A |
1.5400 |
1.5400 |
1.5314 |
1.5314 |
0.0086 |
0.56% |
| 2024-12-11 |
004900 |
财通资管鑫锐混合A |
1.5314 |
1.5314 |
1.5263 |
1.5263 |
0.0051 |
0.33% |
| 2024-12-10 |
004900 |
财通资管鑫锐混合A |
1.5263 |
1.5263 |
1.5193 |
1.5193 |
0.0070 |
0.46% |
| 2024-12-09 |
004900 |
财通资管鑫锐混合A |
1.5193 |
1.5193 |
1.5166 |
1.5166 |
0.0027 |
0.18% |
| 2024-12-06 |
004900 |
财通资管鑫锐混合A |
1.5166 |
1.5166 |
1.5090 |
1.5090 |
0.0076 |
0.50% |
| 2024-12-05 |
004900 |
财通资管鑫锐混合A |
1.5090 |
1.5090 |
1.5077 |
1.5077 |
0.0013 |
0.09% |
| 2024-12-04 |
004900 |
财通资管鑫锐混合A |
1.5077 |
1.5077 |
1.5080 |
1.5080 |
-0.0003 |
-0.02% |
| 2024-12-03 |
004900 |
财通资管鑫锐混合A |
1.5080 |
1.5080 |
1.5009 |
1.5009 |
0.0071 |
0.47% |
| 2024-12-02 |
004900 |
财通资管鑫锐混合A |
1.5009 |
1.5009 |
1.4973 |
1.4973 |
0.0036 |
0.24% |
| 2024-11-29 |
004900 |
财通资管鑫锐混合A |
1.4973 |
1.4973 |
1.4926 |
1.4926 |
0.0047 |
0.31% |
| 2024-11-28 |
004900 |
财通资管鑫锐混合A |
1.4926 |
1.4926 |
1.4905 |
1.4905 |
0.0021 |
0.14% |
| 2024-11-27 |
004900 |
财通资管鑫锐混合A |
1.4905 |
1.4905 |
1.4805 |
1.4805 |
0.0100 |
0.68% |
| 2024-11-26 |
004900 |
财通资管鑫锐混合A |
1.4805 |
1.4805 |
1.4798 |
1.4798 |
0.0007 |
0.05% |
| 2024-11-25 |
004900 |
财通资管鑫锐混合A |
1.4798 |
1.4798 |
1.4789 |
1.4789 |
0.0009 |
0.06% |
| 2024-11-22 |
004900 |
财通资管鑫锐混合A |
1.4789 |
1.4789 |
1.4949 |
1.4949 |
-0.0160 |
-1.07% |
| 2024-11-21 |
004900 |
财通资管鑫锐混合A |
1.4949 |
1.4949 |
1.4945 |
1.4945 |
0.0004 |
0.03% |
| 2024-11-20 |
004900 |
财通资管鑫锐混合A |
1.4945 |
1.4945 |
1.4890 |
1.4890 |
0.0055 |
0.37% |
| 2024-11-19 |
004900 |
财通资管鑫锐混合A |
1.4890 |
1.4890 |
1.4848 |
1.4848 |
0.0042 |
0.28% |
| 2024-11-18 |
004900 |
财通资管鑫锐混合A |
1.4848 |
1.4848 |
1.4841 |
1.4841 |
0.0007 |
0.05% |
| 2024-11-15 |
004900 |
财通资管鑫锐混合A |
1.4841 |
1.4841 |
1.4865 |
1.4865 |
-0.0024 |
-0.16% |
| 2024-11-14 |
004900 |
财通资管鑫锐混合A |
1.4865 |
1.4865 |
1.4948 |
1.4948 |
-0.0083 |
-0.56% |
| 2024-11-13 |
004900 |
财通资管鑫锐混合A |
1.4948 |
1.4948 |
1.4917 |
1.4917 |
0.0031 |
0.21% |
| 2024-11-12 |
004900 |
财通资管鑫锐混合A |
1.4917 |
1.4917 |
1.5001 |
1.5001 |
-0.0084 |
-0.56% |
