财通资管鑫逸混合E基金净值查询(018041)
今天最新净值
1.4065
0.0036 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.3329
0.0020 0.1500%
- 累计净值：1.4065
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3442亿
- 最近资产：0.47亿
- 基金公司：
- 基金经理：宫志芳 李晶 林伟 石玉山
近半年,财通资管鑫逸混合E(018041)基金累计收益率7.58%
| 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 |
018041 |
财通资管鑫逸混合E |
1.4055 |
1.4055 |
1.4065 |
1.4065 |
-0.0010 |
-0.07% |
| 2025-02-07 |
018041 |
财通资管鑫逸混合E |
1.4065 |
1.4065 |
1.4029 |
1.4029 |
0.0036 |
0.26% |
| 2025-02-06 |
018041 |
财通资管鑫逸混合E |
1.4029 |
1.4029 |
1.3839 |
1.3839 |
0.0190 |
1.37% |
| 2025-02-05 |
018041 |
财通资管鑫逸混合E |
1.3839 |
1.3839 |
1.3877 |
1.3877 |
-0.0038 |
-0.27% |
| 2025-01-27 |
018041 |
财通资管鑫逸混合E |
1.3877 |
1.3877 |
1.3980 |
1.3980 |
-0.0103 |
-0.74% |
| 2025-01-22 |
018041 |
财通资管鑫逸混合E |
1.3933 |
1.3933 |
1.3970 |
1.3970 |
-0.0037 |
-0.26% |
| 2025-01-14 |
018041 |
财通资管鑫逸混合E |
1.3739 |
1.3739 |
1.3503 |
1.3503 |
0.0236 |
1.75% |
| 2025-01-13 |
018041 |
财通资管鑫逸混合E |
1.3503 |
1.3503 |
1.3570 |
1.3570 |
-0.0067 |
-0.49% |
| 2025-01-10 |
018041 |
财通资管鑫逸混合E |
1.3570 |
1.3570 |
1.3621 |
1.3621 |
-0.0051 |
-0.37% |
| 2025-01-09 |
018041 |
财通资管鑫逸混合E |
1.3621 |
1.3621 |
1.3595 |
1.3595 |
0.0026 |
0.19% |
|
|
| 2025-01-08 |
018041 |
财通资管鑫逸混合E |
1.3595 |
1.3595 |
1.3601 |
1.3601 |
-0.0006 |
-0.04% |
| 2025-01-07 |
018041 |
财通资管鑫逸混合E |
1.3601 |
1.3601 |
1.3451 |
1.3451 |
0.0150 |
1.12% |
| 2025-01-06 |
018041 |
财通资管鑫逸混合E |
1.3451 |
1.3451 |
1.3488 |
1.3488 |
-0.0037 |
-0.27% |
| 2025-01-03 |
018041 |
财通资管鑫逸混合E |
1.3488 |
1.3488 |
1.3542 |
1.3542 |
-0.0054 |
-0.40% |
| 2025-01-02 |
018041 |
财通资管鑫逸混合E |
1.3542 |
1.3542 |
1.3728 |
1.3728 |
-0.0186 |
-1.35% |
| 2024-12-31 |
018041 |
财通资管鑫逸混合E |
1.3728 |
1.3728 |
1.3910 |
1.3910 |
-0.0182 |
-1.31% |
| 2024-12-26 |
018041 |
财通资管鑫逸混合E |
1.3889 |
1.3889 |
1.3809 |
1.3809 |
0.0080 |
0.58% |
| 2024-12-25 |
018041 |
财通资管鑫逸混合E |
1.3809 |
1.3809 |
1.3829 |
1.3829 |
-0.0020 |
-0.14% |
| 2024-12-24 |
018041 |
财通资管鑫逸混合E |
1.3829 |
1.3829 |
1.3746 |
1.3746 |
0.0083 |
0.60% |
| 2024-12-23 |
018041 |
财通资管鑫逸混合E |
1.3746 |
1.3746 |
1.3814 |
1.3814 |
-0.0068 |
-0.49% |
| 2024-12-20 |
018041 |
财通资管鑫逸混合E |
1.3814 |
1.3814 |
1.3773 |
1.3773 |
0.0041 |
0.30% |
| 2024-12-19 |
018041 |
财通资管鑫逸混合E |
1.3773 |
1.3773 |
1.3774 |
1.3774 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018041 |
财通资管鑫逸混合E |
1.3774 |
1.3774 |
1.3726 |
1.3726 |
0.0048 |
0.35% |
| 2024-12-17 |
018041 |
财通资管鑫逸混合E |
1.3726 |
1.3726 |
1.3752 |
1.3752 |
-0.0026 |
-0.19% |
| 2024-12-16 |
018041 |
财通资管鑫逸混合E |
1.3752 |
1.3752 |
1.3854 |
1.3854 |
-0.0102 |
-0.74% |
|
|
| 2024-12-13 |
018041 |
财通资管鑫逸混合E |
1.3854 |
1.3854 |
1.3984 |
1.3984 |
-0.0130 |
-0.93% |
| 2024-12-12 |
018041 |
财通资管鑫逸混合E |
1.3984 |
1.3984 |
1.3880 |
1.3880 |
0.0104 |
0.75% |
| 2024-12-11 |
018041 |
财通资管鑫逸混合E |
1.3880 |
1.3880 |
1.3809 |
1.3809 |
0.0071 |
0.51% |
| 2024-12-10 |
018041 |
财通资管鑫逸混合E |
1.3809 |
1.3809 |
1.3744 |
1.3744 |
0.0065 |
0.47% |
| 2024-12-09 |
018041 |
财通资管鑫逸混合E |
1.3744 |
1.3744 |
1.3766 |
1.3766 |
-0.0022 |
-0.16% |
| 2024-12-06 |
018041 |
财通资管鑫逸混合E |
1.3766 |
1.3766 |
1.3677 |
1.3677 |
0.0089 |
0.65% |
| 2024-12-05 |
018041 |
财通资管鑫逸混合E |
1.3677 |
1.3677 |
1.3598 |
1.3598 |
0.0079 |
0.58% |
| 2024-12-04 |
018041 |
财通资管鑫逸混合E |
1.3598 |
1.3598 |
1.3641 |
1.3641 |
-0.0043 |
-0.32% |
| 2024-12-03 |
018041 |
财通资管鑫逸混合E |
1.3641 |
1.3641 |
1.3676 |
1.3676 |
-0.0035 |
-0.26% |
| 2024-12-02 |
018041 |
财通资管鑫逸混合E |
1.3676 |
1.3676 |
1.3539 |
1.3539 |
0.0137 |
1.01% |
| 2024-11-29 |
018041 |
财通资管鑫逸混合E |
1.3539 |
1.3539 |
1.3404 |
1.3404 |
0.0135 |
1.01% |
| 2024-11-28 |
018041 |
财通资管鑫逸混合E |
1.3404 |
1.3404 |
1.3411 |
1.3411 |
-0.0007 |
-0.05% |
| 2024-11-27 |
018041 |
财通资管鑫逸混合E |
1.3411 |
1.3411 |
1.3300 |
1.3300 |
0.0111 |
0.83% |
| 2024-11-26 |
018041 |
财通资管鑫逸混合E |
1.3300 |
1.3300 |
1.3309 |
1.3309 |
-0.0009 |
-0.07% |
| 2024-11-25 |
018041 |
财通资管鑫逸混合E |
1.3309 |
1.3309 |
1.3343 |
1.3343 |
-0.0034 |
-0.25% |
| 2024-11-22 |
018041 |
财通资管鑫逸混合E |
1.3343 |
1.3343 |
1.3532 |
1.3532 |
-0.0189 |
-1.40% |
| 2024-11-21 |
018041 |
财通资管鑫逸混合E |
1.3532 |
1.3532 |
1.3554 |
1.3554 |
-0.0022 |
-0.16% |
| 2024-11-20 |
018041 |
财通资管鑫逸混合E |
1.3554 |
1.3554 |
1.3466 |
1.3466 |
0.0088 |
0.65% |
| 2024-11-19 |
018041 |
财通资管鑫逸混合E |
1.3466 |
1.3466 |
1.3338 |
1.3338 |
0.0128 |
0.96% |
| 2024-11-18 |
018041 |
财通资管鑫逸混合E |
1.3338 |
1.3338 |
1.3437 |
1.3437 |
-0.0099 |
-0.74% |
| 2024-11-15 |
018041 |
财通资管鑫逸混合E |
1.3437 |
1.3437 |
1.3658 |
1.3658 |
-0.0221 |
-1.62% |
| 2024-11-14 |
018041 |
财通资管鑫逸混合E |
1.3658 |
1.3658 |
1.3845 |
1.3845 |
-0.0187 |
-1.35% |
| 2024-11-13 |
018041 |
财通资管鑫逸混合E |
1.3845 |
1.3845 |
1.3762 |
1.3762 |
0.0083 |
0.60% |
| 2024-11-12 |
018041 |
财通资管鑫逸混合E |
1.3762 |
1.3762 |
1.3848 |
1.3848 |
-0.0086 |
-0.62% |
| 2024-11-11 |
018041 |
财通资管鑫逸混合E |
1.3848 |
1.3848 |
1.3730 |
1.3730 |
0.0118 |
0.86% |
| 2024-11-08 |
018041 |
财通资管鑫逸混合E |
1.3730 |
1.3730 |
1.3758 |
1.3758 |
-0.0028 |
-0.20% |
| 2024-11-07 |
018041 |
财通资管鑫逸混合E |
1.3758 |
1.3758 |
1.3630 |
1.3630 |
0.0128 |
0.94% |
| 2024-11-06 |
018041 |
财通资管鑫逸混合E |
1.3630 |
1.3630 |
1.3695 |
1.3695 |
-0.0065 |
-0.47% |
| 2024-11-05 |
018041 |
财通资管鑫逸混合E |
1.3695 |
1.3695 |
1.3556 |
1.3556 |
0.0139 |
1.03% |
| 2024-11-04 |
018041 |
财通资管鑫逸混合E |
1.3556 |
1.3556 |
1.3457 |
1.3457 |
0.0099 |
0.74% |
| 2024-11-01 |
018041 |
财通资管鑫逸混合E |
1.3457 |
1.3457 |
1.3484 |
1.3484 |
-0.0027 |
-0.20% |
| 2024-10-31 |
018041 |
财通资管鑫逸混合E |
1.3484 |
1.3484 |
1.3439 |
1.3439 |
0.0045 |
0.33% |
| 2024-10-30 |
018041 |
财通资管鑫逸混合E |
1.3439 |
1.3439 |
1.3501 |
1.3501 |
-0.0062 |
-0.46% |
| 2024-10-29 |
018041 |
财通资管鑫逸混合E |
1.3501 |
1.3501 |
1.3603 |
1.3603 |
-0.0102 |
-0.75% |
| 2024-10-28 |
018041 |
财通资管鑫逸混合E |
1.3603 |
1.3603 |
1.3653 |
1.3653 |
-0.0050 |
-0.37% |
| 2024-10-25 |
018041 |
财通资管鑫逸混合E |
1.3653 |
1.3653 |
1.3538 |
1.3538 |
0.0115 |
0.85% |
| 2024-10-24 |
018041 |
财通资管鑫逸混合E |
1.3538 |
1.3538 |
1.3596 |
1.3596 |
-0.0058 |
-0.43% |
| 2024-10-23 |
018041 |
财通资管鑫逸混合E |
1.3596 |
1.3596 |
1.3683 |
1.3683 |
-0.0087 |
-0.64% |
| 2024-10-22 |
018041 |
财通资管鑫逸混合E |
1.3683 |
1.3683 |
1.3652 |
1.3652 |
0.0031 |
0.23% |
| 2024-10-21 |
018041 |
财通资管鑫逸混合E |
1.3652 |
1.3652 |
1.3587 |
1.3587 |
0.0065 |
0.48% |
| 2024-10-18 |
018041 |
财通资管鑫逸混合E |
1.3587 |
1.3587 |
1.3280 |
1.3280 |
0.0307 |
2.31% |
| 2024-10-17 |
018041 |
财通资管鑫逸混合E |
1.3280 |
1.3280 |
1.3261 |
1.3261 |
0.0019 |
0.14% |
| 2024-10-16 |
018041 |
财通资管鑫逸混合E |
1.3261 |
1.3261 |
1.3328 |
1.3328 |
-0.0067 |
-0.50% |
| 2024-10-15 |
018041 |
财通资管鑫逸混合E |
1.3328 |
1.3328 |
1.3417 |
1.3417 |
-0.0089 |
-0.66% |
| 2024-10-14 |
018041 |
财通资管鑫逸混合E |
1.3417 |
1.3417 |
1.3244 |
1.3244 |
0.0173 |
1.31% |
| 2024-10-11 |
018041 |
财通资管鑫逸混合E |
1.3244 |
1.3244 |
1.3475 |
1.3475 |
-0.0231 |
-1.71% |
| 2024-10-10 |
018041 |
财通资管鑫逸混合E |
1.3475 |
1.3475 |
1.3505 |
1.3505 |
-0.0030 |
-0.22% |
| 2024-10-09 |
018041 |
财通资管鑫逸混合E |
1.3505 |
1.3505 |
1.4147 |
1.4147 |
-0.0642 |
-4.54% |
| 2024-10-08 |
018041 |
财通资管鑫逸混合E |
1.4147 |
1.4147 |
1.3654 |
1.3654 |
0.0493 |
3.61% |
| 2024-09-30 |
018041 |
财通资管鑫逸混合E |
1.3654 |
1.3654 |
1.3207 |
1.3207 |
0.0447 |
3.38% |
| 2024-09-27 |
018041 |
财通资管鑫逸混合E |
1.3207 |
1.3207 |
1.3089 |
1.3089 |
0.0118 |
0.90% |
| 2024-09-26 |
018041 |
财通资管鑫逸混合E |
1.3089 |
1.3089 |
1.2866 |
1.2866 |
0.0223 |
1.73% |
| 2024-09-25 |
018041 |
财通资管鑫逸混合E |
1.2866 |
1.2866 |
1.2844 |
1.2844 |
0.0022 |
0.17% |
| 2024-09-24 |
018041 |
财通资管鑫逸混合E |
1.2844 |
1.2844 |
1.2615 |
1.2615 |
0.0229 |
1.82% |
| 2024-09-23 |
018041 |
财通资管鑫逸混合E |
1.2615 |
1.2615 |
1.2618 |
1.2618 |
-0.0003 |
-0.02% |
| 2024-09-20 |
018041 |
财通资管鑫逸混合E |
1.2618 |
1.2618 |
1.2630 |
1.2630 |
-0.0012 |
-0.10% |
| 2024-09-19 |
018041 |
财通资管鑫逸混合E |
1.2630 |
1.2630 |
1.2612 |
1.2612 |
0.0018 |
0.14% |
| 2024-09-18 |
018041 |
财通资管鑫逸混合E |
1.2612 |
1.2612 |
1.2632 |
1.2632 |
-0.0020 |
-0.16% |
| 2024-09-13 |
018041 |
财通资管鑫逸混合E |
1.2632 |
1.2632 |
1.2630 |
1.2630 |
0.0002 |
0.02% |
| 2024-09-12 |
018041 |
财通资管鑫逸混合E |
1.2630 |
1.2630 |
1.2635 |
1.2635 |
-0.0005 |
-0.04% |
| 2024-09-11 |
018041 |
财通资管鑫逸混合E |
1.2635 |
1.2635 |
1.2640 |
1.2640 |
-0.0005 |
-0.04% |
| 2024-09-10 |
018041 |
财通资管鑫逸混合E |
1.2640 |
1.2640 |
1.2621 |
1.2621 |
0.0019 |
0.15% |
| 2024-09-09 |
018041 |
财通资管鑫逸混合E |
1.2621 |
1.2621 |
1.2684 |
1.2684 |
-0.0063 |
-0.50% |
| 2024-09-06 |
018041 |
财通资管鑫逸混合E |
1.2684 |
1.2684 |
1.2794 |
1.2794 |
-0.0110 |
-0.86% |
| 2024-09-05 |
018041 |
财通资管鑫逸混合E |
1.2794 |
1.2794 |
1.2778 |
1.2778 |
0.0016 |
0.13% |
| 2024-09-04 |
018041 |
财通资管鑫逸混合E |
1.2778 |
1.2778 |
1.2826 |
1.2826 |
-0.0048 |
-0.37% |
| 2024-09-03 |
018041 |
财通资管鑫逸混合E |
1.2826 |
1.2826 |
1.2790 |
1.2790 |
0.0036 |
0.28% |
| 2024-09-02 |
018041 |
财通资管鑫逸混合E |
1.2790 |
1.2790 |
1.2901 |
1.2901 |
-0.0111 |
-0.86% |
| 2024-08-30 |
018041 |
财通资管鑫逸混合E |
1.2901 |
1.2901 |
1.2767 |
1.2767 |
0.0134 |
1.05% |
| 2024-08-29 |
018041 |
财通资管鑫逸混合E |
1.2767 |
1.2767 |
1.2788 |
1.2788 |
-0.0021 |
-0.16% |
| 2024-08-28 |
018041 |
财通资管鑫逸混合E |
1.2788 |
1.2788 |
1.2790 |
1.2790 |
-0.0002 |
-0.02% |
| 2024-08-27 |
018041 |
财通资管鑫逸混合E |
1.2790 |
1.2790 |
1.2848 |
1.2848 |
-0.0058 |
-0.45% |
| 2024-08-26 |
018041 |
财通资管鑫逸混合E |
1.2848 |
1.2848 |
1.2808 |
1.2808 |
0.0040 |
0.31% |
| 2024-08-23 |
018041 |
财通资管鑫逸混合E |
1.2808 |
1.2808 |
1.2818 |
1.2818 |
-0.0010 |
-0.08% |
| 2024-08-22 |
018041 |
财通资管鑫逸混合E |
1.2818 |
1.2818 |
1.2830 |
1.2830 |
-0.0012 |
-0.09% |
| 2024-08-21 |
018041 |
财通资管鑫逸混合E |
1.2830 |
1.2830 |
1.2852 |
1.2852 |
-0.0022 |
-0.17% |
| 2024-08-20 |
018041 |
财通资管鑫逸混合E |
1.2852 |
1.2852 |
1.2970 |
1.2970 |
-0.0118 |
-0.91% |
| 2024-08-19 |
018041 |
财通资管鑫逸混合E |
1.2970 |
1.2970 |
1.2921 |
1.2921 |
0.0049 |
0.38% |
| 2024-08-16 |
018041 |
财通资管鑫逸混合E |
1.2921 |
1.2921 |
1.2931 |
1.2931 |
-0.0010 |
-0.08% |
| 2024-08-15 |
018041 |
财通资管鑫逸混合E |
1.2931 |
1.2931 |
1.2938 |
1.2938 |
-0.0007 |
-0.05% |
| 2024-08-14 |
018041 |
财通资管鑫逸混合E |
1.2938 |
1.2938 |
1.3014 |
1.3014 |
-0.0076 |
-0.58% |
| 2024-08-13 |
018041 |
财通资管鑫逸混合E |
1.3014 |
1.3014 |
1.2982 |
1.2982 |
0.0032 |
0.25% |
| 2024-08-12 |
018041 |
财通资管鑫逸混合E |
1.2982 |
1.2982 |
1.3016 |
1.3016 |
-0.0034 |
-0.26% |
