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
近一年,财通资管鑫锐混合A(004900)基金累计收益率6.41%
| 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% |
| 2024-11-11 |
004900 |
财通资管鑫锐混合A |
1.5001 |
1.5001 |
1.4981 |
1.4981 |
0.0020 |
0.13% |
| 2024-11-08 |
004900 |
财通资管鑫锐混合A |
1.4981 |
1.4981 |
1.5053 |
1.5053 |
-0.0072 |
-0.48% |
| 2024-11-07 |
004900 |
财通资管鑫锐混合A |
1.5053 |
1.5053 |
1.4910 |
1.4910 |
0.0143 |
0.96% |
| 2024-11-06 |
004900 |
财通资管鑫锐混合A |
1.4910 |
1.4910 |
1.4940 |
1.4940 |
-0.0030 |
-0.20% |
| 2024-11-05 |
004900 |
财通资管鑫锐混合A |
1.4940 |
1.4940 |
1.4860 |
1.4860 |
0.0080 |
0.54% |
| 2024-11-04 |
004900 |
财通资管鑫锐混合A |
1.4860 |
1.4860 |
1.4807 |
1.4807 |
0.0053 |
0.36% |
| 2024-11-01 |
004900 |
财通资管鑫锐混合A |
1.4807 |
1.4807 |
1.4779 |
1.4779 |
0.0028 |
0.19% |
| 2024-10-31 |
004900 |
财通资管鑫锐混合A |
1.4779 |
1.4779 |
1.4788 |
1.4788 |
-0.0009 |
-0.06% |
| 2024-10-30 |
004900 |
财通资管鑫锐混合A |
1.4788 |
1.4788 |
1.4859 |
1.4859 |
-0.0071 |
-0.48% |
| 2024-10-29 |
004900 |
财通资管鑫锐混合A |
1.4859 |
1.4859 |
1.4913 |
1.4913 |
-0.0054 |
-0.36% |
| 2024-10-28 |
004900 |
财通资管鑫锐混合A |
1.4913 |
1.4913 |
1.4889 |
1.4889 |
0.0024 |
0.16% |
| 2024-10-25 |
004900 |
财通资管鑫锐混合A |
1.4889 |
1.4889 |
1.4890 |
1.4890 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004900 |
财通资管鑫锐混合A |
1.4890 |
1.4890 |
1.4948 |
1.4948 |
-0.0058 |
-0.39% |
| 2024-10-23 |
004900 |
财通资管鑫锐混合A |
1.4948 |
1.4948 |
1.4931 |
1.4931 |
0.0017 |
0.11% |
| 2024-10-22 |
004900 |
财通资管鑫锐混合A |
1.4931 |
1.4931 |
1.4917 |
1.4917 |
0.0014 |
0.09% |
| 2024-10-21 |
004900 |
财通资管鑫锐混合A |
1.4917 |
1.4917 |
1.4930 |
1.4930 |
-0.0013 |
-0.09% |
| 2024-10-18 |
004900 |
财通资管鑫锐混合A |
1.4930 |
1.4930 |
1.4801 |
1.4801 |
0.0129 |
0.87% |
| 2024-10-17 |
004900 |
财通资管鑫锐混合A |
1.4801 |
1.4801 |
1.4832 |
1.4832 |
-0.0031 |
-0.21% |
| 2024-10-16 |
004900 |
财通资管鑫锐混合A |
1.4832 |
1.4832 |
1.4754 |
1.4754 |
0.0078 |
0.53% |
| 2024-10-15 |
004900 |
财通资管鑫锐混合A |
1.4754 |
1.4754 |
1.4875 |
1.4875 |
-0.0121 |
-0.81% |
| 2024-10-14 |
004900 |
财通资管鑫锐混合A |
1.4875 |
1.4875 |
1.4697 |
1.4697 |
0.0178 |
1.21% |
| 2024-10-11 |
004900 |
财通资管鑫锐混合A |
1.4697 |
1.4697 |
1.4764 |
1.4764 |
-0.0067 |
-0.45% |
| 2024-10-10 |
004900 |
财通资管鑫锐混合A |
1.4764 |
1.4764 |
1.4639 |
1.4639 |
0.0125 |
0.85% |
| 2024-10-09 |
004900 |
财通资管鑫锐混合A |
1.4639 |
1.4639 |
1.5020 |
1.5020 |
-0.0381 |
-2.54% |
| 2024-10-08 |
004900 |
财通资管鑫锐混合A |
1.5020 |
1.5020 |
1.4919 |
1.4919 |
0.0101 |
0.68% |
| 2024-09-30 |
004900 |
财通资管鑫锐混合A |
1.4919 |
1.4919 |
1.4698 |
1.4698 |
0.0221 |
1.50% |
| 2024-09-27 |
004900 |
财通资管鑫锐混合A |
1.4698 |
1.4698 |
1.4737 |
1.4737 |
-0.0039 |
-0.26% |
| 2024-09-26 |
004900 |
财通资管鑫锐混合A |
1.4737 |
1.4737 |
1.4652 |
1.4652 |
0.0085 |
0.58% |
| 2024-09-25 |
004900 |
财通资管鑫锐混合A |
1.4652 |
1.4652 |
1.4609 |
1.4609 |
0.0043 |
0.29% |
| 2024-09-24 |
004900 |
财通资管鑫锐混合A |
1.4609 |
1.4609 |
1.4466 |
1.4466 |
0.0143 |
0.99% |
| 2024-09-23 |
004900 |
财通资管鑫锐混合A |
1.4466 |
1.4466 |
1.4440 |
1.4440 |
0.0026 |
0.18% |
| 2024-09-20 |
004900 |
财通资管鑫锐混合A |
1.4440 |
1.4440 |
1.4421 |
1.4421 |
0.0019 |
0.13% |
| 2024-09-19 |
004900 |
财通资管鑫锐混合A |
1.4421 |
1.4421 |
1.4423 |
1.4423 |
-0.0002 |
-0.01% |
| 2024-09-18 |
004900 |
财通资管鑫锐混合A |
1.4423 |
1.4423 |
1.4396 |
1.4396 |
0.0027 |
0.19% |
| 2024-09-13 |
004900 |
财通资管鑫锐混合A |
1.4396 |
1.4396 |
1.4389 |
1.4389 |
0.0007 |
0.05% |
| 2024-09-12 |
004900 |
财通资管鑫锐混合A |
1.4389 |
1.4389 |
1.4366 |
1.4366 |
0.0023 |
0.16% |
| 2024-09-11 |
004900 |
财通资管鑫锐混合A |
1.4366 |
1.4366 |
1.4460 |
1.4460 |
-0.0094 |
-0.65% |
| 2024-09-10 |
004900 |
财通资管鑫锐混合A |
1.4460 |
1.4460 |
1.4453 |
1.4453 |
0.0007 |
0.05% |
| 2024-09-09 |
004900 |
财通资管鑫锐混合A |
1.4453 |
1.4453 |
1.4500 |
1.4500 |
-0.0047 |
-0.32% |
| 2024-09-06 |
004900 |
财通资管鑫锐混合A |
1.4500 |
1.4500 |
1.4518 |
1.4518 |
-0.0018 |
-0.12% |
| 2024-09-05 |
004900 |
财通资管鑫锐混合A |
1.4518 |
1.4518 |
1.4506 |
1.4506 |
0.0012 |
0.08% |
| 2024-09-04 |
004900 |
财通资管鑫锐混合A |
1.4506 |
1.4506 |
1.4520 |
1.4520 |
-0.0014 |
-0.10% |
| 2024-09-03 |
004900 |
财通资管鑫锐混合A |
1.4520 |
1.4520 |
1.4573 |
1.4573 |
-0.0053 |
-0.36% |
| 2024-09-02 |
004900 |
财通资管鑫锐混合A |
1.4573 |
1.4573 |
1.4551 |
1.4551 |
0.0022 |
0.15% |
| 2024-08-30 |
004900 |
财通资管鑫锐混合A |
1.4551 |
1.4551 |
1.4587 |
1.4587 |
-0.0036 |
-0.25% |
| 2024-08-29 |
004900 |
财通资管鑫锐混合A |
1.4587 |
1.4587 |
1.4689 |
1.4689 |
-0.0102 |
-0.69% |
| 2024-08-28 |
004900 |
财通资管鑫锐混合A |
1.4689 |
1.4689 |
1.4704 |
1.4704 |
-0.0015 |
-0.10% |
| 2024-08-27 |
004900 |
财通资管鑫锐混合A |
1.4704 |
1.4704 |
1.4706 |
1.4706 |
-0.0002 |
-0.01% |
| 2024-08-26 |
004900 |
财通资管鑫锐混合A |
1.4706 |
1.4706 |
1.4716 |
1.4716 |
-0.0010 |
-0.07% |
| 2024-08-23 |
004900 |
财通资管鑫锐混合A |
1.4716 |
1.4716 |
1.4705 |
1.4705 |
0.0011 |
0.07% |
| 2024-08-22 |
004900 |
财通资管鑫锐混合A |
1.4705 |
1.4705 |
1.4678 |
1.4678 |
0.0027 |
0.18% |
| 2024-08-21 |
004900 |
财通资管鑫锐混合A |
1.4678 |
1.4678 |
1.4678 |
1.4678 |
0.0000 |
0.00% |
| 2024-08-20 |
004900 |
财通资管鑫锐混合A |
1.4678 |
1.4678 |
1.4694 |
1.4694 |
-0.0016 |
-0.11% |
| 2024-08-19 |
004900 |
财通资管鑫锐混合A |
1.4694 |
1.4694 |
1.4653 |
1.4653 |
0.0041 |
0.28% |
| 2024-08-16 |
004900 |
财通资管鑫锐混合A |
1.4653 |
1.4653 |
1.4647 |
1.4647 |
0.0006 |
0.04% |
| 2024-08-15 |
004900 |
财通资管鑫锐混合A |
1.4647 |
1.4647 |
1.4629 |
1.4629 |
0.0018 |
0.12% |
| 2024-08-14 |
004900 |
财通资管鑫锐混合A |
1.4629 |
1.4629 |
1.4633 |
1.4633 |
-0.0004 |
-0.03% |
| 2024-08-13 |
004900 |
财通资管鑫锐混合A |
1.4633 |
1.4633 |
1.4624 |
1.4624 |
0.0009 |
0.06% |
| 2024-08-12 |
004900 |
财通资管鑫锐混合A |
1.4624 |
1.4624 |
1.4659 |
1.4659 |
-0.0035 |
-0.24% |
| 2024-08-09 |
004900 |
财通资管鑫锐混合A |
1.4659 |
1.4659 |
1.4668 |
1.4668 |
-0.0009 |
-0.06% |
| 2024-08-08 |
004900 |
财通资管鑫锐混合A |
1.4668 |
1.4668 |
1.4680 |
1.4680 |
-0.0012 |
-0.08% |
| 2024-08-07 |
004900 |
财通资管鑫锐混合A |
1.4680 |
1.4680 |
1.4665 |
1.4665 |
0.0015 |
0.10% |
| 2024-08-06 |
004900 |
财通资管鑫锐混合A |
1.4665 |
1.4665 |
1.4688 |
1.4688 |
-0.0023 |
-0.16% |
| 2024-08-05 |
004900 |
财通资管鑫锐混合A |
1.4688 |
1.4688 |
1.4784 |
1.4784 |
-0.0096 |
-0.65% |
| 2024-08-02 |
004900 |
财通资管鑫锐混合A |
1.4784 |
1.4784 |
1.4818 |
1.4818 |
-0.0034 |
-0.23% |
| 2024-07-31 |
004900 |
财通资管鑫锐混合A |
1.4805 |
1.4805 |
1.4784 |
1.4784 |
0.0021 |
0.14% |
| 2024-07-30 |
004900 |
财通资管鑫锐混合A |
1.4784 |
1.4784 |
1.4805 |
1.4805 |
-0.0021 |
-0.14% |
| 2024-07-29 |
004900 |
财通资管鑫锐混合A |
1.4805 |
1.4805 |
1.4762 |
1.4762 |
0.0043 |
0.29% |
| 2024-07-26 |
004900 |
财通资管鑫锐混合A |
1.4762 |
1.4762 |
1.4756 |
1.4756 |
0.0006 |
0.04% |
| 2024-07-25 |
004900 |
财通资管鑫锐混合A |
1.4756 |
1.4756 |
1.4795 |
1.4795 |
-0.0039 |
-0.26% |
| 2024-07-24 |
004900 |
财通资管鑫锐混合A |
1.4795 |
1.4795 |
1.4871 |
1.4871 |
-0.0076 |
-0.51% |
| 2024-07-23 |
004900 |
财通资管鑫锐混合A |
1.4871 |
1.4871 |
1.5005 |
1.5005 |
-0.0134 |
-0.89% |
| 2024-07-22 |
004900 |
财通资管鑫锐混合A |
1.5005 |
1.5005 |
1.5133 |
1.5133 |
-0.0128 |
-0.85% |
| 2024-07-19 |
004900 |
财通资管鑫锐混合A |
1.5133 |
1.5133 |
1.5147 |
1.5147 |
-0.0014 |
-0.09% |
| 2024-07-18 |
004900 |
财通资管鑫锐混合A |
1.5147 |
1.5147 |
1.5146 |
1.5146 |
0.0001 |
0.01% |
| 2024-07-17 |
004900 |
财通资管鑫锐混合A |
1.5146 |
1.5146 |
1.5208 |
1.5208 |
-0.0062 |
-0.41% |
| 2024-07-16 |
004900 |
财通资管鑫锐混合A |
1.5208 |
1.5208 |
1.5222 |
1.5222 |
-0.0014 |
-0.09% |
| 2024-07-15 |
004900 |
财通资管鑫锐混合A |
1.5222 |
1.5222 |
1.5247 |
1.5247 |
-0.0025 |
-0.16% |
| 2024-07-12 |
004900 |
财通资管鑫锐混合A |
1.5247 |
1.5247 |
1.5266 |
1.5266 |
-0.0019 |
-0.12% |
| 2024-07-11 |
004900 |
财通资管鑫锐混合A |
1.5266 |
1.5266 |
1.5201 |
1.5201 |
0.0065 |
0.43% |
| 2024-07-10 |
004900 |
财通资管鑫锐混合A |
1.5201 |
1.5201 |
1.5232 |
1.5232 |
-0.0031 |
-0.20% |
| 2024-07-09 |
004900 |
财通资管鑫锐混合A |
1.5232 |
1.5232 |
1.5117 |
1.5117 |
0.0115 |
0.76% |
| 2024-07-08 |
004900 |
财通资管鑫锐混合A |
1.5117 |
1.5117 |
1.5186 |
1.5186 |
-0.0069 |
-0.45% |
| 2024-07-05 |
004900 |
财通资管鑫锐混合A |
1.5186 |
1.5186 |
1.5184 |
1.5184 |
0.0002 |
0.01% |
| 2024-07-04 |
004900 |
财通资管鑫锐混合A |
1.5184 |
1.5184 |
1.5258 |
1.5258 |
-0.0074 |
-0.48% |
| 2024-07-03 |
004900 |
财通资管鑫锐混合A |
1.5258 |
1.5258 |
1.5341 |
1.5341 |
-0.0083 |
-0.54% |
| 2024-07-02 |
004900 |
财通资管鑫锐混合A |
1.5341 |
1.5341 |
1.5396 |
1.5396 |
-0.0055 |
-0.36% |
| 2024-07-01 |
004900 |
财通资管鑫锐混合A |
1.5396 |
1.5396 |
1.5321 |
1.5321 |
0.0075 |
0.49% |
| 2024-06-28 |
004900 |
财通资管鑫锐混合A |
1.5321 |
1.5321 |
1.5226 |
1.5226 |
0.0095 |
0.62% |
| 2024-06-27 |
004900 |
财通资管鑫锐混合A |
1.5226 |
1.5226 |
1.5244 |
1.5244 |
-0.0018 |
-0.12% |
| 2024-06-26 |
004900 |
财通资管鑫锐混合A |
1.5244 |
1.5244 |
1.5175 |
1.5175 |
0.0069 |
0.45% |
| 2024-06-25 |
004900 |
财通资管鑫锐混合A |
1.5175 |
1.5175 |
1.5125 |
1.5125 |
0.0050 |
0.33% |
| 2024-06-24 |
004900 |
财通资管鑫锐混合A |
1.5125 |
1.5125 |
1.5261 |
1.5261 |
-0.0136 |
-0.89% |
| 2024-06-21 |
004900 |
财通资管鑫锐混合A |
1.5261 |
1.5261 |
1.5239 |
1.5239 |
0.0022 |
0.14% |
| 2024-06-20 |
004900 |
财通资管鑫锐混合A |
1.5239 |
1.5239 |
1.5316 |
1.5316 |
-0.0077 |
-0.50% |
| 2024-06-19 |
004900 |
财通资管鑫锐混合A |
1.5316 |
1.5316 |
1.5345 |
1.5345 |
-0.0029 |
-0.19% |
| 2024-06-18 |
004900 |
财通资管鑫锐混合A |
1.5345 |
1.5345 |
1.5253 |
1.5253 |
0.0092 |
0.60% |
| 2024-06-17 |
004900 |
财通资管鑫锐混合A |
1.5253 |
1.5253 |
1.5355 |
1.5355 |
-0.0102 |
-0.66% |
| 2024-06-14 |
004900 |
财通资管鑫锐混合A |
1.5355 |
1.5355 |
1.5308 |
1.5308 |
0.0047 |
0.31% |
| 2024-06-13 |
004900 |
财通资管鑫锐混合A |
1.5308 |
1.5308 |
1.5384 |
1.5384 |
-0.0076 |
-0.49% |
| 2024-06-12 |
004900 |
财通资管鑫锐混合A |
1.5384 |
1.5384 |
1.5339 |
1.5339 |
0.0045 |
0.29% |
| 2024-06-11 |
004900 |
财通资管鑫锐混合A |
1.5339 |
1.5339 |
1.5382 |
1.5382 |
-0.0043 |
-0.28% |
| 2024-06-07 |
004900 |
财通资管鑫锐混合A |
1.5382 |
1.5382 |
1.5335 |
1.5335 |
0.0047 |
0.31% |
| 2024-06-06 |
004900 |
财通资管鑫锐混合A |
1.5335 |
1.5335 |
1.5315 |
1.5315 |
0.0020 |
0.13% |
| 2024-06-05 |
004900 |
财通资管鑫锐混合A |
1.5315 |
1.5315 |
1.5417 |
1.5417 |
-0.0102 |
-0.66% |
| 2024-06-04 |
004900 |
财通资管鑫锐混合A |
1.5417 |
1.5417 |
1.5296 |
1.5296 |
0.0121 |
0.79% |
| 2024-06-03 |
004900 |
财通资管鑫锐混合A |
1.5296 |
1.5296 |
1.5393 |
1.5393 |
-0.0097 |
-0.63% |
| 2024-05-31 |
004900 |
财通资管鑫锐混合A |
1.5393 |
1.5393 |
1.5416 |
1.5416 |
-0.0023 |
-0.15% |
| 2024-05-30 |
004900 |
财通资管鑫锐混合A |
1.5416 |
1.5416 |
1.5483 |
1.5483 |
-0.0067 |
-0.43% |
| 2024-05-29 |
004900 |
财通资管鑫锐混合A |
1.5483 |
1.5483 |
1.5476 |
1.5476 |
0.0007 |
0.05% |
| 2024-05-28 |
004900 |
财通资管鑫锐混合A |
1.5476 |
1.5476 |
1.5521 |
1.5521 |
-0.0045 |
-0.29% |
| 2024-05-27 |
004900 |
财通资管鑫锐混合A |
1.5521 |
1.5521 |
1.5386 |
1.5386 |
0.0135 |
0.88% |
| 2024-05-24 |
004900 |
财通资管鑫锐混合A |
1.5386 |
1.5386 |
1.5415 |
1.5415 |
-0.0029 |
-0.19% |
| 2024-05-23 |
004900 |
财通资管鑫锐混合A |
1.5415 |
1.5415 |
1.5494 |
1.5494 |
-0.0079 |
-0.51% |
| 2024-05-22 |
004900 |
财通资管鑫锐混合A |
1.5494 |
1.5494 |
1.5508 |
1.5508 |
-0.0014 |
-0.09% |
| 2024-05-21 |
004900 |
财通资管鑫锐混合A |
1.5508 |
1.5508 |
1.5516 |
1.5516 |
-0.0008 |
-0.05% |
| 2024-05-20 |
004900 |
财通资管鑫锐混合A |
1.5516 |
1.5516 |
1.5439 |
1.5439 |
0.0077 |
0.50% |
| 2024-05-17 |
004900 |
财通资管鑫锐混合A |
1.5439 |
1.5439 |
1.5466 |
1.5466 |
-0.0027 |
-0.17% |
| 2024-05-16 |
004900 |
财通资管鑫锐混合A |
1.5466 |
1.5466 |
1.5447 |
1.5447 |
0.0019 |
0.12% |
| 2024-05-15 |
004900 |
财通资管鑫锐混合A |
1.5447 |
1.5447 |
1.5522 |
1.5522 |
-0.0075 |
-0.48% |
| 2024-05-14 |
004900 |
财通资管鑫锐混合A |
1.5522 |
1.5522 |
1.5534 |
1.5534 |
-0.0012 |
-0.08% |
| 2024-05-13 |
004900 |
财通资管鑫锐混合A |
1.5534 |
1.5534 |
1.5581 |
1.5581 |
-0.0047 |
-0.30% |
| 2024-05-10 |
004900 |
财通资管鑫锐混合A |
1.5581 |
1.5581 |
1.5565 |
1.5565 |
0.0016 |
0.10% |
| 2024-05-09 |
004900 |
财通资管鑫锐混合A |
1.5565 |
1.5565 |
1.5421 |
1.5421 |
0.0144 |
0.93% |
| 2024-05-08 |
004900 |
财通资管鑫锐混合A |
1.5421 |
1.5421 |
1.5484 |
1.5484 |
-0.0063 |
-0.41% |
| 2024-05-07 |
004900 |
财通资管鑫锐混合A |
1.5484 |
1.5484 |
1.5463 |
1.5463 |
0.0021 |
0.14% |
| 2024-05-06 |
004900 |
财通资管鑫锐混合A |
1.5463 |
1.5463 |
1.5315 |
1.5315 |
0.0148 |
0.97% |
| 2024-04-30 |
004900 |
财通资管鑫锐混合A |
1.5315 |
1.5315 |
1.5280 |
1.5280 |
0.0035 |
0.23% |
| 2024-04-29 |
004900 |
财通资管鑫锐混合A |
1.5280 |
1.5280 |
1.5277 |
1.5277 |
0.0003 |
0.02% |
| 2024-04-26 |
004900 |
财通资管鑫锐混合A |
1.5277 |
1.5277 |
1.5142 |
1.5142 |
0.0135 |
0.89% |
| 2024-04-25 |
004900 |
财通资管鑫锐混合A |
1.5142 |
1.5142 |
1.5115 |
1.5115 |
0.0027 |
0.18% |
| 2024-04-24 |
004900 |
财通资管鑫锐混合A |
1.5115 |
1.5115 |
1.5036 |
1.5036 |
0.0079 |
0.53% |
| 2024-04-23 |
004900 |
财通资管鑫锐混合A |
1.5036 |
1.5036 |
1.5088 |
1.5088 |
-0.0052 |
-0.34% |
| 2024-04-22 |
004900 |
财通资管鑫锐混合A |
1.5088 |
1.5088 |
1.5194 |
1.5194 |
-0.0106 |
-0.70% |
| 2024-04-19 |
004900 |
财通资管鑫锐混合A |
1.5194 |
1.5194 |
1.5231 |
1.5231 |
-0.0037 |
-0.24% |
| 2024-04-18 |
004900 |
财通资管鑫锐混合A |
1.5231 |
1.5231 |
1.5193 |
1.5193 |
0.0038 |
0.25% |
| 2024-04-17 |
004900 |
财通资管鑫锐混合A |
1.5193 |
1.5193 |
1.5015 |
1.5015 |
0.0178 |
1.19% |
| 2024-04-16 |
004900 |
财通资管鑫锐混合A |
1.5015 |
1.5015 |
1.5092 |
1.5092 |
-0.0077 |
-0.51% |
| 2024-04-15 |
004900 |
财通资管鑫锐混合A |
1.5092 |
1.5092 |
1.5106 |
1.5106 |
-0.0014 |
-0.09% |
| 2024-04-12 |
004900 |
财通资管鑫锐混合A |
1.5106 |
1.5106 |
1.5088 |
1.5088 |
0.0018 |
0.12% |
| 2024-04-11 |
004900 |
财通资管鑫锐混合A |
1.5088 |
1.5088 |
1.5007 |
1.5007 |
0.0081 |
0.54% |
| 2024-04-10 |
004900 |
财通资管鑫锐混合A |
1.5007 |
1.5007 |
1.5019 |
1.5019 |
-0.0012 |
-0.08% |
| 2024-04-09 |
004900 |
财通资管鑫锐混合A |
1.5019 |
1.5019 |
1.4987 |
1.4987 |
0.0032 |
0.21% |
| 2024-04-08 |
004900 |
财通资管鑫锐混合A |
1.4987 |
1.4987 |
1.5010 |
1.5010 |
-0.0023 |
-0.15% |
| 2024-04-03 |
004900 |
财通资管鑫锐混合A |
1.5010 |
1.5010 |
1.5000 |
1.5000 |
0.0010 |
0.07% |
| 2024-04-02 |
004900 |
财通资管鑫锐混合A |
1.5000 |
1.5000 |
1.4979 |
1.4979 |
0.0021 |
0.14% |
| 2024-04-01 |
004900 |
财通资管鑫锐混合A |
1.4979 |
1.4979 |
1.4909 |
1.4909 |
0.0070 |
0.47% |
| 2024-03-29 |
004900 |
财通资管鑫锐混合A |
1.4909 |
1.4909 |
1.4855 |
1.4855 |
0.0054 |
0.36% |
| 2024-03-28 |
004900 |
财通资管鑫锐混合A |
1.4855 |
1.4855 |
1.4804 |
1.4804 |
0.0051 |
0.34% |
| 2024-03-27 |
004900 |
财通资管鑫锐混合A |
1.4804 |
1.4804 |
1.4867 |
1.4867 |
-0.0063 |
-0.42% |
| 2024-03-26 |
004900 |
财通资管鑫锐混合A |
1.4867 |
1.4867 |
1.4911 |
1.4911 |
-0.0044 |
-0.30% |
| 2024-03-25 |
004900 |
财通资管鑫锐混合A |
1.4911 |
1.4911 |
1.4905 |
1.4905 |
0.0006 |
0.04% |
| 2024-03-22 |
004900 |
财通资管鑫锐混合A |
1.4905 |
1.4905 |
1.4901 |
1.4901 |
0.0004 |
0.03% |
| 2024-03-21 |
004900 |
财通资管鑫锐混合A |
1.4901 |
1.4901 |
1.4866 |
1.4866 |
0.0035 |
0.24% |
| 2024-03-20 |
004900 |
财通资管鑫锐混合A |
1.4866 |
1.4866 |
1.4828 |
1.4828 |
0.0038 |
0.26% |
| 2024-03-19 |
004900 |
财通资管鑫锐混合A |
1.4828 |
1.4828 |
1.4852 |
1.4852 |
-0.0024 |
-0.16% |
| 2024-03-18 |
004900 |
财通资管鑫锐混合A |
1.4852 |
1.4852 |
1.4796 |
1.4796 |
0.0056 |
0.38% |
| 2024-03-15 |
004900 |
财通资管鑫锐混合A |
1.4796 |
1.4796 |
1.4743 |
1.4743 |
0.0053 |
0.36% |
| 2024-03-14 |
004900 |
财通资管鑫锐混合A |
1.4743 |
1.4743 |
1.4736 |
1.4736 |
0.0007 |
0.05% |
| 2024-03-13 |
004900 |
财通资管鑫锐混合A |
1.4736 |
1.4736 |
1.4699 |
1.4699 |
0.0037 |
0.25% |
| 2024-03-12 |
004900 |
财通资管鑫锐混合A |
1.4699 |
1.4699 |
1.4763 |
1.4763 |
-0.0064 |
-0.43% |
| 2024-03-11 |
004900 |
财通资管鑫锐混合A |
1.4763 |
1.4763 |
1.4708 |
1.4708 |
0.0055 |
0.37% |
| 2024-03-08 |
004900 |
财通资管鑫锐混合A |
1.4708 |
1.4708 |
1.4645 |
1.4645 |
0.0063 |
0.43% |
| 2024-03-07 |
004900 |
财通资管鑫锐混合A |
1.4645 |
1.4645 |
1.4666 |
1.4666 |
-0.0021 |
-0.14% |
| 2024-03-06 |
004900 |
财通资管鑫锐混合A |
1.4666 |
1.4666 |
1.4638 |
1.4638 |
0.0028 |
0.19% |
| 2024-03-05 |
004900 |
财通资管鑫锐混合A |
1.4638 |
1.4638 |
1.4689 |
1.4689 |
-0.0051 |
-0.35% |
| 2024-03-04 |
004900 |
财通资管鑫锐混合A |
1.4689 |
1.4689 |
1.4699 |
1.4699 |
-0.0010 |
-0.07% |
| 2024-03-01 |
004900 |
财通资管鑫锐混合A |
1.4699 |
1.4699 |
1.4664 |
1.4664 |
0.0035 |
0.24% |
| 2024-02-29 |
004900 |
财通资管鑫锐混合A |
1.4664 |
1.4664 |
1.4549 |
1.4549 |
0.0115 |
0.79% |
| 2024-02-28 |
004900 |
财通资管鑫锐混合A |
1.4549 |
1.4549 |
1.4732 |
1.4732 |
-0.0183 |
-1.24% |
| 2024-02-27 |
004900 |
财通资管鑫锐混合A |
1.4732 |
1.4732 |
1.4698 |
1.4698 |
0.0034 |
0.23% |
| 2024-02-26 |
004900 |
财通资管鑫锐混合A |
1.4698 |
1.4698 |
1.4712 |
1.4712 |
-0.0014 |
-0.10% |
| 2024-02-23 |
004900 |
财通资管鑫锐混合A |
1.4712 |
1.4712 |
1.4647 |
1.4647 |
0.0065 |
0.44% |
| 2024-02-22 |
004900 |
财通资管鑫锐混合A |
1.4647 |
1.4647 |
1.4630 |
1.4630 |
0.0017 |
0.12% |
| 2024-02-21 |
004900 |
财通资管鑫锐混合A |
1.4630 |
1.4630 |
1.4553 |
1.4553 |
0.0077 |
0.53% |
| 2024-02-20 |
004900 |
财通资管鑫锐混合A |
1.4553 |
1.4553 |
1.4474 |
1.4474 |
0.0079 |
0.55% |
| 2024-02-19 |
004900 |
财通资管鑫锐混合A |
1.4474 |
1.4474 |
1.4470 |
1.4470 |
0.0004 |
0.03% |
