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
近半年,财通资管鑫锐混合C(004901)基金累计收益率4.54%
| 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% |
| 2024-11-11 |
004901 |
财通资管鑫锐混合C |
1.4767 |
1.4767 |
1.4747 |
1.4747 |
0.0020 |
0.14% |
| 2024-11-08 |
004901 |
财通资管鑫锐混合C |
1.4747 |
1.4747 |
1.4818 |
1.4818 |
-0.0071 |
-0.48% |
| 2024-11-07 |
004901 |
财通资管鑫锐混合C |
1.4818 |
1.4818 |
1.4677 |
1.4677 |
0.0141 |
0.96% |
| 2024-11-06 |
004901 |
财通资管鑫锐混合C |
1.4677 |
1.4677 |
1.4707 |
1.4707 |
-0.0030 |
-0.20% |
| 2024-11-05 |
004901 |
财通资管鑫锐混合C |
1.4707 |
1.4707 |
1.4628 |
1.4628 |
0.0079 |
0.54% |
| 2024-11-04 |
004901 |
财通资管鑫锐混合C |
1.4628 |
1.4628 |
1.4577 |
1.4577 |
0.0051 |
0.35% |
| 2024-11-01 |
004901 |
财通资管鑫锐混合C |
1.4577 |
1.4577 |
1.4549 |
1.4549 |
0.0028 |
0.19% |
| 2024-10-31 |
004901 |
财通资管鑫锐混合C |
1.4549 |
1.4549 |
1.4558 |
1.4558 |
-0.0009 |
-0.06% |
| 2024-10-30 |
004901 |
财通资管鑫锐混合C |
1.4558 |
1.4558 |
1.4628 |
1.4628 |
-0.0070 |
-0.48% |
| 2024-10-29 |
004901 |
财通资管鑫锐混合C |
1.4628 |
1.4628 |
1.4681 |
1.4681 |
-0.0053 |
-0.36% |
| 2024-10-28 |
004901 |
财通资管鑫锐混合C |
1.4681 |
1.4681 |
1.4657 |
1.4657 |
0.0024 |
0.16% |
| 2024-10-25 |
004901 |
财通资管鑫锐混合C |
1.4657 |
1.4657 |
1.4658 |
1.4658 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004901 |
财通资管鑫锐混合C |
1.4658 |
1.4658 |
1.4715 |
1.4715 |
-0.0057 |
-0.39% |
| 2024-10-23 |
004901 |
财通资管鑫锐混合C |
1.4715 |
1.4715 |
1.4699 |
1.4699 |
0.0016 |
0.11% |
| 2024-10-22 |
004901 |
财通资管鑫锐混合C |
1.4699 |
1.4699 |
1.4685 |
1.4685 |
0.0014 |
0.10% |
| 2024-10-21 |
004901 |
财通资管鑫锐混合C |
1.4685 |
1.4685 |
1.4698 |
1.4698 |
-0.0013 |
-0.09% |
| 2024-10-18 |
004901 |
财通资管鑫锐混合C |
1.4698 |
1.4698 |
1.4572 |
1.4572 |
0.0126 |
0.86% |
| 2024-10-17 |
004901 |
财通资管鑫锐混合C |
1.4572 |
1.4572 |
1.4602 |
1.4602 |
-0.0030 |
-0.21% |
| 2024-10-16 |
004901 |
财通资管鑫锐混合C |
1.4602 |
1.4602 |
1.4525 |
1.4525 |
0.0077 |
0.53% |
| 2024-10-15 |
004901 |
财通资管鑫锐混合C |
1.4525 |
1.4525 |
1.4644 |
1.4644 |
-0.0119 |
-0.81% |
| 2024-10-14 |
004901 |
财通资管鑫锐混合C |
1.4644 |
1.4644 |
1.4471 |
1.4471 |
0.0173 |
1.20% |
| 2024-10-11 |
004901 |
财通资管鑫锐混合C |
1.4471 |
1.4471 |
1.4537 |
1.4537 |
-0.0066 |
-0.45% |
| 2024-10-10 |
004901 |
财通资管鑫锐混合C |
1.4537 |
1.4537 |
1.4414 |
1.4414 |
0.0123 |
0.85% |
| 2024-10-09 |
004901 |
财通资管鑫锐混合C |
1.4414 |
1.4414 |
1.4789 |
1.4789 |
-0.0375 |
-2.54% |
| 2024-10-08 |
004901 |
财通资管鑫锐混合C |
1.4789 |
1.4789 |
1.4690 |
1.4690 |
0.0099 |
0.67% |
| 2024-09-30 |
004901 |
财通资管鑫锐混合C |
1.4690 |
1.4690 |
1.4471 |
1.4471 |
0.0219 |
1.51% |
| 2024-09-27 |
004901 |
财通资管鑫锐混合C |
1.4471 |
1.4471 |
1.4509 |
1.4509 |
-0.0038 |
-0.26% |
| 2024-09-26 |
004901 |
财通资管鑫锐混合C |
1.4509 |
1.4509 |
1.4426 |
1.4426 |
0.0083 |
0.58% |
| 2024-09-25 |
004901 |
财通资管鑫锐混合C |
1.4426 |
1.4426 |
1.4383 |
1.4383 |
0.0043 |
0.30% |
| 2024-09-24 |
004901 |
财通资管鑫锐混合C |
1.4383 |
1.4383 |
1.4243 |
1.4243 |
0.0140 |
0.98% |
| 2024-09-23 |
004901 |
财通资管鑫锐混合C |
1.4243 |
1.4243 |
1.4217 |
1.4217 |
0.0026 |
0.18% |
| 2024-09-20 |
004901 |
财通资管鑫锐混合C |
1.4217 |
1.4217 |
1.4199 |
1.4199 |
0.0018 |
0.13% |
| 2024-09-19 |
004901 |
财通资管鑫锐混合C |
1.4199 |
1.4199 |
1.4201 |
1.4201 |
-0.0002 |
-0.01% |
| 2024-09-18 |
004901 |
财通资管鑫锐混合C |
1.4201 |
1.4201 |
1.4175 |
1.4175 |
0.0026 |
0.18% |
| 2024-09-13 |
004901 |
财通资管鑫锐混合C |
1.4175 |
1.4175 |
1.4168 |
1.4168 |
0.0007 |
0.05% |
| 2024-09-12 |
004901 |
财通资管鑫锐混合C |
1.4168 |
1.4168 |
1.4146 |
1.4146 |
0.0022 |
0.16% |
| 2024-09-11 |
004901 |
财通资管鑫锐混合C |
1.4146 |
1.4146 |
1.4238 |
1.4238 |
-0.0092 |
-0.65% |
| 2024-09-10 |
004901 |
财通资管鑫锐混合C |
1.4238 |
1.4238 |
1.4231 |
1.4231 |
0.0007 |
0.05% |
| 2024-09-09 |
004901 |
财通资管鑫锐混合C |
1.4231 |
1.4231 |
1.4277 |
1.4277 |
-0.0046 |
-0.32% |
| 2024-09-06 |
004901 |
财通资管鑫锐混合C |
1.4277 |
1.4277 |
1.4295 |
1.4295 |
-0.0018 |
-0.13% |
| 2024-09-05 |
004901 |
财通资管鑫锐混合C |
1.4295 |
1.4295 |
1.4284 |
1.4284 |
0.0011 |
0.08% |
| 2024-09-04 |
004901 |
财通资管鑫锐混合C |
1.4284 |
1.4284 |
1.4298 |
1.4298 |
-0.0014 |
-0.10% |
| 2024-09-03 |
004901 |
财通资管鑫锐混合C |
1.4298 |
1.4298 |
1.4350 |
1.4350 |
-0.0052 |
-0.36% |
| 2024-09-02 |
004901 |
财通资管鑫锐混合C |
1.4350 |
1.4350 |
1.4328 |
1.4328 |
0.0022 |
0.15% |
| 2024-08-30 |
004901 |
财通资管鑫锐混合C |
1.4328 |
1.4328 |
1.4364 |
1.4364 |
-0.0036 |
-0.25% |
| 2024-08-29 |
004901 |
财通资管鑫锐混合C |
1.4364 |
1.4364 |
1.4465 |
1.4465 |
-0.0101 |
-0.70% |
| 2024-08-28 |
004901 |
财通资管鑫锐混合C |
1.4465 |
1.4465 |
1.4479 |
1.4479 |
-0.0014 |
-0.10% |
| 2024-08-27 |
004901 |
财通资管鑫锐混合C |
1.4479 |
1.4479 |
1.4481 |
1.4481 |
-0.0002 |
-0.01% |
| 2024-08-26 |
004901 |
财通资管鑫锐混合C |
1.4481 |
1.4481 |
1.4491 |
1.4491 |
-0.0010 |
-0.07% |
| 2024-08-23 |
004901 |
财通资管鑫锐混合C |
1.4491 |
1.4491 |
1.4481 |
1.4481 |
0.0010 |
0.07% |
| 2024-08-22 |
004901 |
财通资管鑫锐混合C |
1.4481 |
1.4481 |
1.4454 |
1.4454 |
0.0027 |
0.19% |
| 2024-08-21 |
004901 |
财通资管鑫锐混合C |
1.4454 |
1.4454 |
1.4455 |
1.4455 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004901 |
财通资管鑫锐混合C |
1.4455 |
1.4455 |
1.4470 |
1.4470 |
-0.0015 |
-0.10% |
| 2024-08-19 |
004901 |
财通资管鑫锐混合C |
1.4470 |
1.4470 |
1.4429 |
1.4429 |
0.0041 |
0.28% |
| 2024-08-16 |
004901 |
财通资管鑫锐混合C |
1.4429 |
1.4429 |
1.4424 |
1.4424 |
0.0005 |
0.03% |
| 2024-08-15 |
004901 |
财通资管鑫锐混合C |
1.4424 |
1.4424 |
1.4407 |
1.4407 |
0.0017 |
0.12% |
| 2024-08-14 |
004901 |
财通资管鑫锐混合C |
1.4407 |
1.4407 |
1.4410 |
1.4410 |
-0.0003 |
-0.02% |
| 2024-08-13 |
004901 |
财通资管鑫锐混合C |
1.4410 |
1.4410 |
1.4402 |
1.4402 |
0.0008 |
0.06% |
| 2024-08-12 |
004901 |
财通资管鑫锐混合C |
1.4402 |
1.4402 |
1.4437 |
1.4437 |
-0.0035 |
-0.24% |
