财通资管鑫锐混合C基金净值查询(004901)
今天最新净值
1.5115
0.0056 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.4568
0.0003 0.0185%
- 累计净值：1.5115
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2383亿
- 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C(004901)基金累计收益率2.00%
| 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 |
004901 |
财通资管鑫锐混合C |
1.5100 |
1.5100 |
1.5115 |
1.5115 |
-0.0015 |
-0.10% |
| 2025-02-07 |
004901 |
财通资管鑫锐混合C |
1.5115 |
1.5115 |
1.5059 |
1.5059 |
0.0056 |
0.37% |
| 2025-02-06 |
004901 |
财通资管鑫锐混合C |
1.5059 |
1.5059 |
1.5011 |
1.5011 |
0.0048 |
0.32% |
| 2025-02-05 |
004901 |
财通资管鑫锐混合C |
1.5011 |
1.5011 |
1.5080 |
1.5080 |
-0.0069 |
-0.46% |
| 2025-01-27 |
004901 |
财通资管鑫锐混合C |
1.5080 |
1.5080 |
1.5035 |
1.5035 |
0.0045 |
0.30% |
| 2025-01-22 |
004901 |
财通资管鑫锐混合C |
1.4971 |
1.4971 |
1.4981 |
1.4981 |
-0.0010 |
-0.07% |
| 2025-01-14 |
004901 |
财通资管鑫锐混合C |
1.4928 |
1.4928 |
1.4792 |
1.4792 |
0.0136 |
0.92% |
| 2025-01-13 |
004901 |
财通资管鑫锐混合C |
1.4792 |
1.4792 |
1.4800 |
1.4800 |
-0.0008 |
-0.05% |
| 2025-01-10 |
004901 |
财通资管鑫锐混合C |
1.4800 |
1.4800 |
1.4864 |
1.4864 |
-0.0064 |
-0.43% |
| 2025-01-09 |
004901 |
财通资管鑫锐混合C |
1.4864 |
1.4864 |
1.4909 |
1.4909 |
-0.0045 |
-0.30% |
|
|
| 2025-01-08 |
004901 |
财通资管鑫锐混合C |
1.4909 |
1.4909 |
1.4934 |
1.4934 |
-0.0025 |
-0.17% |
| 2025-01-07 |
004901 |
财通资管鑫锐混合C |
1.4934 |
1.4934 |
1.4947 |
1.4947 |
-0.0013 |
-0.09% |
| 2025-01-06 |
004901 |
财通资管鑫锐混合C |
1.4947 |
1.4947 |
1.4950 |
1.4950 |
-0.0003 |
-0.02% |
| 2025-01-03 |
004901 |
财通资管鑫锐混合C |
1.4950 |
1.4950 |
1.5008 |
1.5008 |
-0.0058 |
-0.39% |
| 2025-01-02 |
004901 |
财通资管鑫锐混合C |
1.5008 |
1.5008 |
1.5120 |
1.5120 |
-0.0112 |
-0.74% |
| 2024-12-31 |
004901 |
财通资管鑫锐混合C |
1.5120 |
1.5120 |
1.5229 |
1.5229 |
-0.0109 |
-0.72% |
| 2024-12-26 |
004901 |
财通资管鑫锐混合C |
1.5179 |
1.5179 |
1.5177 |
1.5177 |
0.0002 |
0.01% |
| 2024-12-25 |
004901 |
财通资管鑫锐混合C |
1.5177 |
1.5177 |
1.5168 |
1.5168 |
0.0009 |
0.06% |
| 2024-12-24 |
004901 |
财通资管鑫锐混合C |
1.5168 |
1.5168 |
1.5071 |
1.5071 |
0.0097 |
0.64% |
| 2024-12-23 |
004901 |
财通资管鑫锐混合C |
1.5071 |
1.5071 |
1.5030 |
1.5030 |
0.0041 |
0.27% |
| 2024-12-20 |
004901 |
财通资管鑫锐混合C |
1.5030 |
1.5030 |
1.5016 |
1.5016 |
0.0014 |
0.09% |
| 2024-12-19 |
004901 |
财通资管鑫锐混合C |
1.5016 |
1.5016 |
1.5043 |
1.5043 |
-0.0027 |
-0.18% |
| 2024-12-18 |
004901 |
财通资管鑫锐混合C |
1.5043 |
1.5043 |
1.4974 |
1.4974 |
0.0069 |
0.46% |
| 2024-12-17 |
004901 |
财通资管鑫锐混合C |
1.4974 |
1.4974 |
1.5036 |
1.5036 |
-0.0062 |
-0.41% |
| 2024-12-16 |
004901 |
财通资管鑫锐混合C |
1.5036 |
1.5036 |
1.5047 |
1.5047 |
-0.0011 |
-0.07% |
|
|
| 2024-12-13 |
004901 |
财通资管鑫锐混合C |
1.5047 |
1.5047 |
1.5156 |
1.5156 |
-0.0109 |
-0.72% |
| 2024-12-12 |
004901 |
财通资管鑫锐混合C |
1.5156 |
1.5156 |
1.5072 |
1.5072 |
0.0084 |
0.56% |
| 2024-12-11 |
004901 |
财通资管鑫锐混合C |
1.5072 |
1.5072 |
1.5022 |
1.5022 |
0.0050 |
0.33% |
| 2024-12-10 |
004901 |
财通资管鑫锐混合C |
1.5022 |
1.5022 |
1.4953 |
1.4953 |
0.0069 |
0.46% |
| 2024-12-09 |
004901 |
财通资管鑫锐混合C |
1.4953 |
1.4953 |
1.4927 |
1.4927 |
0.0026 |
0.17% |
| 2024-12-06 |
004901 |
财通资管鑫锐混合C |
1.4927 |
1.4927 |
1.4852 |
1.4852 |
0.0075 |
0.50% |
| 2024-12-05 |
004901 |
财通资管鑫锐混合C |
1.4852 |
1.4852 |
1.4839 |
1.4839 |
0.0013 |
0.09% |
| 2024-12-04 |
004901 |
财通资管鑫锐混合C |
1.4839 |
1.4839 |
1.4842 |
1.4842 |
-0.0003 |
-0.02% |
| 2024-12-03 |
004901 |
财通资管鑫锐混合C |
1.4842 |
1.4842 |
1.4773 |
1.4773 |
0.0069 |
0.47% |
| 2024-12-02 |
004901 |
财通资管鑫锐混合C |
1.4773 |
1.4773 |
1.4737 |
1.4737 |
0.0036 |
0.24% |
| 2024-11-29 |
004901 |
财通资管鑫锐混合C |
1.4737 |
1.4737 |
1.4691 |
1.4691 |
0.0046 |
0.31% |
| 2024-11-28 |
004901 |
财通资管鑫锐混合C |
1.4691 |
1.4691 |
1.4671 |
1.4671 |
0.0020 |
0.14% |
| 2024-11-27 |
004901 |
财通资管鑫锐混合C |
1.4671 |
1.4671 |
1.4572 |
1.4572 |
0.0099 |
0.68% |
| 2024-11-26 |
004901 |
财通资管鑫锐混合C |
1.4572 |
1.4572 |
1.4565 |
1.4565 |
0.0007 |
0.05% |
| 2024-11-25 |
004901 |
财通资管鑫锐混合C |
1.4565 |
1.4565 |
1.4557 |
1.4557 |
0.0008 |
0.05% |
| 2024-11-22 |
004901 |
财通资管鑫锐混合C |
1.4557 |
1.4557 |
1.4714 |
1.4714 |
-0.0157 |
-1.07% |
| 2024-11-21 |
004901 |
财通资管鑫锐混合C |
1.4714 |
1.4714 |
1.4711 |
1.4711 |
0.0003 |
0.02% |
| 2024-11-20 |
004901 |
财通资管鑫锐混合C |
1.4711 |
1.4711 |
1.4656 |
1.4656 |
0.0055 |
0.38% |
| 2024-11-19 |
004901 |
财通资管鑫锐混合C |
1.4656 |
1.4656 |
1.4615 |
1.4615 |
0.0041 |
0.28% |
| 2024-11-18 |
004901 |
财通资管鑫锐混合C |
1.4615 |
1.4615 |
1.4608 |
1.4608 |
0.0007 |
0.05% |
| 2024-11-15 |
004901 |
财通资管鑫锐混合C |
1.4608 |
1.4608 |
1.4632 |
1.4632 |
-0.0024 |
-0.16% |
| 2024-11-14 |
004901 |
财通资管鑫锐混合C |
1.4632 |
1.4632 |
1.4714 |
1.4714 |
-0.0082 |
-0.56% |
| 2024-11-13 |
004901 |
财通资管鑫锐混合C |
1.4714 |
1.4714 |
1.4684 |
1.4684 |
0.0030 |
0.20% |
| 2024-11-12 |
004901 |
财通资管鑫锐混合C |
1.4684 |
1.4684 |
1.4767 |
1.4767 |
-0.0083 |
-0.56% |
