财通资管鑫锐混合E基金净值查询(018040)
今天最新净值
1.5245
0.0056 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.4700
0.0003 0.0185%
- 累计净值：1.5245
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2360亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：顾宇笛 邹舟
近半年,财通资管鑫锐混合E(018040)基金累计收益率4.43%
| 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 |
018040 |
财通资管鑫锐混合E |
1.5230 |
1.5230 |
1.5245 |
1.5245 |
-0.0015 |
-0.10% |
| 2025-02-07 |
018040 |
财通资管鑫锐混合E |
1.5245 |
1.5245 |
1.5189 |
1.5189 |
0.0056 |
0.37% |
| 2025-02-06 |
018040 |
财通资管鑫锐混合E |
1.5189 |
1.5189 |
1.5141 |
1.5141 |
0.0048 |
0.32% |
| 2025-02-05 |
018040 |
财通资管鑫锐混合E |
1.5141 |
1.5141 |
1.5212 |
1.5212 |
-0.0071 |
-0.47% |
| 2025-01-27 |
018040 |
财通资管鑫锐混合E |
1.5212 |
1.5212 |
1.5167 |
1.5167 |
0.0045 |
0.30% |
| 2025-01-22 |
018040 |
财通资管鑫锐混合E |
1.5102 |
1.5102 |
1.5112 |
1.5112 |
-0.0010 |
-0.07% |
| 2025-01-14 |
018040 |
财通资管鑫锐混合E |
1.5059 |
1.5059 |
1.4921 |
1.4921 |
0.0138 |
0.92% |
| 2025-01-13 |
018040 |
财通资管鑫锐混合E |
1.4921 |
1.4921 |
1.4930 |
1.4930 |
-0.0009 |
-0.06% |
| 2025-01-10 |
018040 |
财通资管鑫锐混合E |
1.4930 |
1.4930 |
1.4994 |
1.4994 |
-0.0064 |
-0.43% |
| 2025-01-09 |
018040 |
财通资管鑫锐混合E |
1.4994 |
1.4994 |
1.5041 |
1.5041 |
-0.0047 |
-0.31% |
|
|
| 2025-01-08 |
018040 |
财通资管鑫锐混合E |
1.5041 |
1.5041 |
1.5066 |
1.5066 |
-0.0025 |
-0.17% |
| 2025-01-07 |
018040 |
财通资管鑫锐混合E |
1.5066 |
1.5066 |
1.5078 |
1.5078 |
-0.0012 |
-0.08% |
| 2025-01-06 |
018040 |
财通资管鑫锐混合E |
1.5078 |
1.5078 |
1.5082 |
1.5082 |
-0.0004 |
-0.03% |
| 2025-01-03 |
018040 |
财通资管鑫锐混合E |
1.5082 |
1.5082 |
1.5141 |
1.5141 |
-0.0059 |
-0.39% |
| 2025-01-02 |
018040 |
财通资管鑫锐混合E |
1.5141 |
1.5141 |
1.5254 |
1.5254 |
-0.0113 |
-0.74% |
| 2024-12-31 |
018040 |
财通资管鑫锐混合E |
1.5254 |
1.5254 |
1.5364 |
1.5364 |
-0.0110 |
-0.72% |
| 2024-12-26 |
018040 |
财通资管鑫锐混合E |
1.5314 |
1.5314 |
1.5312 |
1.5312 |
0.0002 |
0.01% |
| 2024-12-25 |
018040 |
财通资管鑫锐混合E |
1.5312 |
1.5312 |
1.5303 |
1.5303 |
0.0009 |
0.06% |
| 2024-12-24 |
018040 |
财通资管鑫锐混合E |
1.5303 |
1.5303 |
1.5205 |
1.5205 |
0.0098 |
0.64% |
| 2024-12-23 |
018040 |
财通资管鑫锐混合E |
1.5205 |
1.5205 |
1.5164 |
1.5164 |
0.0041 |
0.27% |
| 2024-12-20 |
018040 |
财通资管鑫锐混合E |
1.5164 |
1.5164 |
1.5150 |
1.5150 |
0.0014 |
0.09% |
| 2024-12-19 |
018040 |
财通资管鑫锐混合E |
1.5150 |
1.5150 |
1.5178 |
1.5178 |
-0.0028 |
-0.18% |
| 2024-12-18 |
018040 |
财通资管鑫锐混合E |
1.5178 |
1.5178 |
1.5107 |
1.5107 |
0.0071 |
0.47% |
| 2024-12-17 |
018040 |
财通资管鑫锐混合E |
1.5107 |
1.5107 |
1.5170 |
1.5170 |
-0.0063 |
-0.42% |
| 2024-12-16 |
018040 |
财通资管鑫锐混合E |
1.5170 |
1.5170 |
1.5182 |
1.5182 |
-0.0012 |
-0.08% |
|
|
| 2024-12-13 |
018040 |
财通资管鑫锐混合E |
1.5182 |
1.5182 |
1.5292 |
1.5292 |
-0.0110 |
-0.72% |
| 2024-12-12 |
018040 |
财通资管鑫锐混合E |
1.5292 |
1.5292 |
1.5207 |
1.5207 |
0.0085 |
0.56% |
| 2024-12-11 |
018040 |
财通资管鑫锐混合E |
1.5207 |
1.5207 |
1.5157 |
1.5157 |
0.0050 |
0.33% |
| 2024-12-10 |
018040 |
财通资管鑫锐混合E |
1.5157 |
1.5157 |
1.5087 |
1.5087 |
0.0070 |
0.46% |
| 2024-12-09 |
018040 |
财通资管鑫锐混合E |
1.5087 |
1.5087 |
1.5061 |
1.5061 |
0.0026 |
0.17% |
| 2024-12-06 |
018040 |
财通资管鑫锐混合E |
1.5061 |
1.5061 |
1.4985 |
1.4985 |
0.0076 |
0.51% |
| 2024-12-05 |
018040 |
财通资管鑫锐混合E |
1.4985 |
1.4985 |
1.4973 |
1.4973 |
0.0012 |
0.08% |
| 2024-12-04 |
018040 |
财通资管鑫锐混合E |
1.4973 |
1.4973 |
1.4976 |
1.4976 |
-0.0003 |
-0.02% |
| 2024-12-03 |
018040 |
财通资管鑫锐混合E |
1.4976 |
1.4976 |
1.4906 |
1.4906 |
0.0070 |
0.47% |
| 2024-12-02 |
018040 |
财通资管鑫锐混合E |
1.4906 |
1.4906 |
1.4870 |
1.4870 |
0.0036 |
0.24% |
| 2024-11-29 |
018040 |
财通资管鑫锐混合E |
1.4870 |
1.4870 |
1.4824 |
1.4824 |
0.0046 |
0.31% |
| 2024-11-28 |
018040 |
财通资管鑫锐混合E |
1.4824 |
1.4824 |
1.4803 |
1.4803 |
0.0021 |
0.14% |
| 2024-11-27 |
018040 |
财通资管鑫锐混合E |
1.4803 |
1.4803 |
1.4704 |
1.4704 |
0.0099 |
0.67% |
| 2024-11-26 |
018040 |
财通资管鑫锐混合E |
1.4704 |
1.4704 |
1.4697 |
1.4697 |
0.0007 |
0.05% |
| 2024-11-25 |
018040 |
财通资管鑫锐混合E |
1.4697 |
1.4697 |
1.4689 |
1.4689 |
0.0008 |
0.05% |
| 2024-11-22 |
018040 |
财通资管鑫锐混合E |
1.4689 |
1.4689 |
1.4848 |
1.4848 |
-0.0159 |
-1.07% |
| 2024-11-21 |
018040 |
财通资管鑫锐混合E |
1.4848 |
1.4848 |
1.4844 |
1.4844 |
0.0004 |
0.03% |
| 2024-11-20 |
018040 |
财通资管鑫锐混合E |
1.4844 |
1.4844 |
1.4790 |
1.4790 |
0.0054 |
0.37% |
| 2024-11-19 |
018040 |
财通资管鑫锐混合E |
1.4790 |
1.4790 |
1.4748 |
1.4748 |
0.0042 |
0.28% |
| 2024-11-18 |
018040 |
财通资管鑫锐混合E |
1.4748 |
1.4748 |
1.4741 |
1.4741 |
0.0007 |
0.05% |
| 2024-11-15 |
018040 |
财通资管鑫锐混合E |
1.4741 |
1.4741 |
1.4765 |
1.4765 |
-0.0024 |
-0.16% |
| 2024-11-14 |
018040 |
财通资管鑫锐混合E |
1.4765 |
1.4765 |
1.4848 |
1.4848 |
-0.0083 |
-0.56% |
| 2024-11-13 |
018040 |
财通资管鑫锐混合E |
1.4848 |
1.4848 |
1.4818 |
1.4818 |
0.0030 |
0.20% |
| 2024-11-12 |
018040 |
财通资管鑫锐混合E |
1.4818 |
1.4818 |
1.4902 |
1.4902 |
-0.0084 |
-0.56% |
| 2024-11-11 |
018040 |
财通资管鑫锐混合E |
1.4902 |
1.4902 |
1.4882 |
1.4882 |
0.0020 |
0.13% |
| 2024-11-08 |
018040 |
财通资管鑫锐混合E |
1.4882 |
1.4882 |
1.4953 |
1.4953 |
-0.0071 |
-0.47% |
| 2024-11-07 |
018040 |
财通资管鑫锐混合E |
1.4953 |
1.4953 |
1.4812 |
1.4812 |
0.0141 |
0.95% |
| 2024-11-06 |
018040 |
财通资管鑫锐混合E |
1.4812 |
1.4812 |
1.4842 |
1.4842 |
-0.0030 |
-0.20% |
| 2024-11-05 |
018040 |
财通资管鑫锐混合E |
1.4842 |
1.4842 |
1.4762 |
1.4762 |
0.0080 |
0.54% |
| 2024-11-04 |
018040 |
财通资管鑫锐混合E |
1.4762 |
1.4762 |
1.4711 |
1.4711 |
0.0051 |
0.35% |
| 2024-11-01 |
018040 |
财通资管鑫锐混合E |
1.4711 |
1.4711 |
1.4682 |
1.4682 |
0.0029 |
0.20% |
| 2024-10-31 |
018040 |
财通资管鑫锐混合E |
1.4682 |
1.4682 |
1.4692 |
1.4692 |
-0.0010 |
-0.07% |
| 2024-10-30 |
018040 |
财通资管鑫锐混合E |
1.4692 |
1.4692 |
1.4762 |
1.4762 |
-0.0070 |
-0.47% |
| 2024-10-29 |
018040 |
财通资管鑫锐混合E |
1.4762 |
1.4762 |
1.4816 |
1.4816 |
-0.0054 |
-0.36% |
| 2024-10-28 |
018040 |
财通资管鑫锐混合E |
1.4816 |
1.4816 |
1.4793 |
1.4793 |
0.0023 |
0.16% |
| 2024-10-25 |
018040 |
财通资管鑫锐混合E |
1.4793 |
1.4793 |
1.4793 |
1.4793 |
0.0000 |
0.00% |
| 2024-10-24 |
018040 |
财通资管鑫锐混合E |
1.4793 |
1.4793 |
1.4851 |
1.4851 |
-0.0058 |
-0.39% |
| 2024-10-23 |
018040 |
财通资管鑫锐混合E |
1.4851 |
1.4851 |
1.4835 |
1.4835 |
0.0016 |
0.11% |
| 2024-10-22 |
018040 |
财通资管鑫锐混合E |
1.4835 |
1.4835 |
1.4821 |
1.4821 |
0.0014 |
0.09% |
| 2024-10-21 |
018040 |
财通资管鑫锐混合E |
1.4821 |
1.4821 |
1.4835 |
1.4835 |
-0.0014 |
-0.09% |
| 2024-10-18 |
018040 |
财通资管鑫锐混合E |
1.4835 |
1.4835 |
1.4707 |
1.4707 |
0.0128 |
0.87% |
| 2024-10-17 |
018040 |
财通资管鑫锐混合E |
1.4707 |
1.4707 |
1.4738 |
1.4738 |
-0.0031 |
-0.21% |
| 2024-10-16 |
018040 |
财通资管鑫锐混合E |
1.4738 |
1.4738 |
1.4660 |
1.4660 |
0.0078 |
0.53% |
| 2024-10-15 |
018040 |
财通资管鑫锐混合E |
1.4660 |
1.4660 |
1.4780 |
1.4780 |
-0.0120 |
-0.81% |
| 2024-10-14 |
018040 |
财通资管鑫锐混合E |
1.4780 |
1.4780 |
1.4606 |
1.4606 |
0.0174 |
1.19% |
| 2024-10-11 |
018040 |
财通资管鑫锐混合E |
1.4606 |
1.4606 |
1.4672 |
1.4672 |
-0.0066 |
-0.45% |
| 2024-10-10 |
018040 |
财通资管鑫锐混合E |
1.4672 |
1.4672 |
1.4548 |
1.4548 |
0.0124 |
0.85% |
| 2024-10-09 |
018040 |
财通资管鑫锐混合E |
1.4548 |
1.4548 |
1.4927 |
1.4927 |
-0.0379 |
-2.54% |
| 2024-10-08 |
018040 |
财通资管鑫锐混合E |
1.4927 |
1.4927 |
1.4828 |
1.4828 |
0.0099 |
0.67% |
| 2024-09-30 |
018040 |
财通资管鑫锐混合E |
1.4828 |
1.4828 |
1.4607 |
1.4607 |
0.0221 |
1.51% |
| 2024-09-27 |
018040 |
财通资管鑫锐混合E |
1.4607 |
1.4607 |
1.4646 |
1.4646 |
-0.0039 |
-0.27% |
| 2024-09-26 |
018040 |
财通资管鑫锐混合E |
1.4646 |
1.4646 |
1.4562 |
1.4562 |
0.0084 |
0.58% |
| 2024-09-25 |
018040 |
财通资管鑫锐混合E |
1.4562 |
1.4562 |
1.4519 |
1.4519 |
0.0043 |
0.30% |
| 2024-09-24 |
018040 |
财通资管鑫锐混合E |
1.4519 |
1.4519 |
1.4377 |
1.4377 |
0.0142 |
0.99% |
| 2024-09-23 |
018040 |
财通资管鑫锐混合E |
1.4377 |
1.4377 |
1.4352 |
1.4352 |
0.0025 |
0.17% |
| 2024-09-20 |
018040 |
财通资管鑫锐混合E |
1.4352 |
1.4352 |
1.4334 |
1.4334 |
0.0018 |
0.13% |
| 2024-09-19 |
018040 |
财通资管鑫锐混合E |
1.4334 |
1.4334 |
1.4335 |
1.4335 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018040 |
财通资管鑫锐混合E |
1.4335 |
1.4335 |
1.4310 |
1.4310 |
0.0025 |
0.17% |
| 2024-09-13 |
018040 |
财通资管鑫锐混合E |
1.4310 |
1.4310 |
1.4303 |
1.4303 |
0.0007 |
0.05% |
| 2024-09-12 |
018040 |
财通资管鑫锐混合E |
1.4303 |
1.4303 |
1.4280 |
1.4280 |
0.0023 |
0.16% |
| 2024-09-11 |
018040 |
财通资管鑫锐混合E |
1.4280 |
1.4280 |
1.4373 |
1.4373 |
-0.0093 |
-0.65% |
| 2024-09-10 |
018040 |
财通资管鑫锐混合E |
1.4373 |
1.4373 |
1.4366 |
1.4366 |
0.0007 |
0.05% |
| 2024-09-09 |
018040 |
财通资管鑫锐混合E |
1.4366 |
1.4366 |
1.4413 |
1.4413 |
-0.0047 |
-0.33% |
| 2024-09-06 |
018040 |
财通资管鑫锐混合E |
1.4413 |
1.4413 |
1.4431 |
1.4431 |
-0.0018 |
-0.12% |
| 2024-09-05 |
018040 |
财通资管鑫锐混合E |
1.4431 |
1.4431 |
1.4420 |
1.4420 |
0.0011 |
0.08% |
| 2024-09-04 |
018040 |
财通资管鑫锐混合E |
1.4420 |
1.4420 |
1.4435 |
1.4435 |
-0.0015 |
-0.10% |
| 2024-09-03 |
018040 |
财通资管鑫锐混合E |
1.4435 |
1.4435 |
1.4487 |
1.4487 |
-0.0052 |
-0.36% |
| 2024-09-02 |
018040 |
财通资管鑫锐混合E |
1.4487 |
1.4487 |
1.4466 |
1.4466 |
0.0021 |
0.15% |
| 2024-08-30 |
018040 |
财通资管鑫锐混合E |
1.4466 |
1.4466 |
1.4501 |
1.4501 |
-0.0035 |
-0.24% |
| 2024-08-29 |
018040 |
财通资管鑫锐混合E |
1.4501 |
1.4501 |
1.4603 |
1.4603 |
-0.0102 |
-0.70% |
| 2024-08-28 |
018040 |
财通资管鑫锐混合E |
1.4603 |
1.4603 |
1.4618 |
1.4618 |
-0.0015 |
-0.10% |
| 2024-08-27 |
018040 |
财通资管鑫锐混合E |
1.4618 |
1.4618 |
1.4620 |
1.4620 |
-0.0002 |
-0.01% |
| 2024-08-26 |
018040 |
财通资管鑫锐混合E |
1.4620 |
1.4620 |
1.4631 |
1.4631 |
-0.0011 |
-0.08% |
| 2024-08-23 |
018040 |
财通资管鑫锐混合E |
1.4631 |
1.4631 |
1.4620 |
1.4620 |
0.0011 |
0.08% |
| 2024-08-22 |
018040 |
财通资管鑫锐混合E |
1.4620 |
1.4620 |
1.4593 |
1.4593 |
0.0027 |
0.19% |
| 2024-08-21 |
018040 |
财通资管鑫锐混合E |
1.4593 |
1.4593 |
1.4594 |
1.4594 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018040 |
财通资管鑫锐混合E |
1.4594 |
1.4594 |
1.4610 |
1.4610 |
-0.0016 |
-0.11% |
| 2024-08-19 |
018040 |
财通资管鑫锐混合E |
1.4610 |
1.4610 |
1.4569 |
1.4569 |
0.0041 |
0.28% |
| 2024-08-16 |
018040 |
财通资管鑫锐混合E |
1.4569 |
1.4569 |
1.4563 |
1.4563 |
0.0006 |
0.04% |
| 2024-08-15 |
018040 |
财通资管鑫锐混合E |
1.4563 |
1.4563 |
1.4546 |
1.4546 |
0.0017 |
0.12% |
| 2024-08-14 |
018040 |
财通资管鑫锐混合E |
1.4546 |
1.4546 |
1.4549 |
1.4549 |
-0.0003 |
-0.02% |
| 2024-08-13 |
018040 |
财通资管鑫锐混合E |
1.4549 |
1.4549 |
1.4541 |
1.4541 |
0.0008 |
0.06% |
| 2024-08-12 |
018040 |
财通资管鑫锐混合E |
1.4541 |
1.4541 |
1.4576 |
1.4576 |
-0.0035 |
-0.24% |
