财通资管鑫逸混合A基金净值查询(004888)
今天最新净值
1.7323
0.0093 0.54%
2025-12-12
盘中实时估值(仅供参考)
1.7246
0.0016 0.0956%
- 累计净值：1.7323
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3421亿
- 最近资产：0.47亿
- 基金公司：财通资管
- 基金经理：于洋 李杰 宫志芳 李晶 林伟 石玉山
近一季,财通资管鑫逸混合A(004888)基金累计收益率2.39%
| 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 |
| 2025-12-12 |
004888 |
财通资管鑫逸混合A |
1.7323 |
1.7323 |
1.7230 |
1.7230 |
0.0093 |
0.54% |
| 2025-12-11 |
004888 |
财通资管鑫逸混合A |
1.7230 |
1.7230 |
1.7441 |
1.7441 |
-0.0211 |
-1.21% |
| 2025-12-10 |
004888 |
财通资管鑫逸混合A |
1.7441 |
1.7441 |
1.7432 |
1.7432 |
0.0009 |
0.05% |
| 2025-12-09 |
004888 |
财通资管鑫逸混合A |
1.7432 |
1.7432 |
1.7250 |
1.7250 |
0.0182 |
1.06% |
| 2025-12-08 |
004888 |
财通资管鑫逸混合A |
1.7250 |
1.7250 |
1.6925 |
1.6925 |
0.0325 |
1.92% |
| 2025-12-05 |
004888 |
财通资管鑫逸混合A |
1.6925 |
1.6925 |
1.6789 |
1.6789 |
0.0136 |
0.81% |
| 2025-12-04 |
004888 |
财通资管鑫逸混合A |
1.6789 |
1.6789 |
1.6729 |
1.6729 |
0.0060 |
0.36% |
| 2025-12-03 |
004888 |
财通资管鑫逸混合A |
1.6729 |
1.6729 |
1.6786 |
1.6786 |
-0.0057 |
-0.34% |
| 2025-12-02 |
004888 |
财通资管鑫逸混合A |
1.6786 |
1.6786 |
1.6845 |
1.6845 |
-0.0059 |
-0.35% |
| 2025-12-01 |
004888 |
财通资管鑫逸混合A |
1.6845 |
1.6845 |
1.6707 |
1.6707 |
0.0138 |
0.83% |
|
|
| 2025-11-28 |
004888 |
财通资管鑫逸混合A |
1.6707 |
1.6707 |
1.6640 |
1.6640 |
0.0067 |
0.40% |
| 2025-11-27 |
004888 |
财通资管鑫逸混合A |
1.6640 |
1.6640 |
1.6730 |
1.6730 |
-0.0090 |
-0.54% |
| 2025-11-26 |
004888 |
财通资管鑫逸混合A |
1.6730 |
1.6730 |
1.6478 |
1.6478 |
0.0252 |
1.53% |
| 2025-11-25 |
004888 |
财通资管鑫逸混合A |
1.6478 |
1.6478 |
1.6208 |
1.6208 |
0.0270 |
1.67% |
| 2025-11-24 |
004888 |
财通资管鑫逸混合A |
1.6208 |
1.6208 |
1.6230 |
1.6230 |
-0.0022 |
-0.14% |
| 2025-11-21 |
004888 |
财通资管鑫逸混合A |
1.6230 |
1.6230 |
1.6661 |
1.6661 |
-0.0431 |
-2.59% |
| 2025-11-20 |
004888 |
财通资管鑫逸混合A |
1.6661 |
1.6661 |
1.6688 |
1.6688 |
-0.0027 |
-0.16% |
| 2025-11-19 |
004888 |
财通资管鑫逸混合A |
1.6688 |
1.6688 |
1.6679 |
1.6679 |
0.0009 |
0.05% |
| 2025-11-18 |
004888 |
财通资管鑫逸混合A |
1.6679 |
1.6679 |
1.6738 |
1.6738 |
-0.0059 |
-0.35% |
| 2025-11-17 |
004888 |
财通资管鑫逸混合A |
1.6738 |
1.6738 |
1.6738 |
1.6738 |
0.0000 |
0.00% |
| 2025-11-14 |
004888 |
财通资管鑫逸混合A |
1.6738 |
1.6738 |
1.6994 |
1.6994 |
-0.0256 |
-1.51% |
| 2025-11-13 |
004888 |
财通资管鑫逸混合A |
1.6994 |
1.6994 |
1.6804 |
1.6804 |
0.0190 |
1.13% |
| 2025-11-12 |
004888 |
财通资管鑫逸混合A |
1.6804 |
1.6804 |
1.6845 |
1.6845 |
-0.0041 |
-0.24% |
| 2025-11-11 |
004888 |
财通资管鑫逸混合A |
1.6845 |
1.6845 |
1.7011 |
1.7011 |
-0.0166 |
-0.98% |
| 2025-11-10 |
004888 |
财通资管鑫逸混合A |
1.7011 |
1.7011 |
1.7120 |
1.7120 |
-0.0109 |
-0.64% |
|
|
| 2025-11-07 |
004888 |
财通资管鑫逸混合A |
1.7120 |
1.7120 |
1.7187 |
1.7187 |
-0.0067 |
-0.39% |
| 2025-11-06 |
004888 |
财通资管鑫逸混合A |
1.7187 |
1.7187 |
1.6943 |
1.6943 |
0.0244 |
1.44% |
| 2025-11-05 |
004888 |
财通资管鑫逸混合A |
1.6943 |
1.6943 |
1.6877 |
1.6877 |
0.0066 |
0.39% |
| 2025-11-04 |
004888 |
财通资管鑫逸混合A |
1.6877 |
1.6877 |
1.6972 |
1.6972 |
-0.0095 |
-0.56% |
| 2025-11-03 |
004888 |
财通资管鑫逸混合A |
1.6972 |
1.6972 |
1.6998 |
1.6998 |
-0.0026 |
-0.15% |
| 2025-10-31 |
004888 |
财通资管鑫逸混合A |
1.6998 |
1.6998 |
1.7322 |
1.7322 |
-0.0324 |
-1.87% |
| 2025-10-30 |
004888 |
财通资管鑫逸混合A |
1.7322 |
1.7322 |
1.7623 |
1.7623 |
-0.0301 |
-1.71% |
| 2025-10-29 |
004888 |
财通资管鑫逸混合A |
1.7623 |
1.7623 |
1.7380 |
1.7380 |
0.0243 |
1.40% |
| 2025-10-28 |
004888 |
财通资管鑫逸混合A |
1.7380 |
1.7380 |
1.7363 |
1.7363 |
0.0017 |
0.10% |
| 2025-10-27 |
004888 |
财通资管鑫逸混合A |
1.7363 |
1.7363 |
1.6966 |
1.6966 |
0.0397 |
2.34% |
| 2025-10-24 |
004888 |
财通资管鑫逸混合A |
1.6966 |
1.6966 |
1.6506 |
1.6506 |
0.0460 |
2.79% |
| 2025-10-23 |
004888 |
财通资管鑫逸混合A |
1.6506 |
1.6506 |
1.6634 |
1.6634 |
-0.0128 |
-0.77% |
| 2025-10-22 |
004888 |
财通资管鑫逸混合A |
1.6634 |
1.6634 |
1.6694 |
1.6694 |
-0.0060 |
-0.36% |
| 2025-10-21 |
004888 |
财通资管鑫逸混合A |
1.6694 |
1.6694 |
1.6237 |
1.6237 |
0.0457 |
2.81% |
| 2025-10-20 |
004888 |
财通资管鑫逸混合A |
1.6237 |
1.6237 |
1.6092 |
1.6092 |
0.0145 |
0.90% |
| 2025-10-17 |
004888 |
财通资管鑫逸混合A |
1.6092 |
1.6092 |
1.6448 |
1.6448 |
-0.0356 |
-2.16% |
| 2025-10-16 |
004888 |
财通资管鑫逸混合A |
1.6448 |
1.6448 |
1.6531 |
1.6531 |
-0.0083 |
-0.50% |
| 2025-10-15 |
004888 |
财通资管鑫逸混合A |
1.6531 |
1.6531 |
1.6310 |
1.6310 |
0.0221 |
1.35% |
| 2025-10-14 |
004888 |
财通资管鑫逸混合A |
1.6310 |
1.6310 |
1.6801 |
1.6801 |
-0.0491 |
-2.92% |
| 2025-10-13 |
004888 |
财通资管鑫逸混合A |
1.6801 |
1.6801 |
1.6882 |
1.6882 |
-0.0081 |
-0.48% |
| 2025-10-10 |
004888 |
财通资管鑫逸混合A |
1.6882 |
1.6882 |
1.7193 |
1.7193 |
-0.0311 |
-1.81% |
| 2025-10-09 |
004888 |
财通资管鑫逸混合A |
1.7193 |
1.7193 |
1.7209 |
1.7209 |
-0.0016 |
-0.09% |
| 2025-09-30 |
004888 |
财通资管鑫逸混合A |
1.7209 |
1.7209 |
1.7240 |
1.7240 |
-0.0031 |
-0.18% |
| 2025-09-29 |
004888 |
财通资管鑫逸混合A |
1.7240 |
1.7240 |
1.6962 |
1.6962 |
0.0278 |
1.64% |
| 2025-09-26 |
004888 |
财通资管鑫逸混合A |
1.6962 |
1.6962 |
1.7188 |
1.7188 |
-0.0226 |
-1.31% |
| 2025-09-25 |
004888 |
财通资管鑫逸混合A |
1.7188 |
1.7188 |
1.7053 |
1.7053 |
0.0135 |
0.79% |
| 2025-09-24 |
004888 |
财通资管鑫逸混合A |
1.7053 |
1.7053 |
1.6969 |
1.6969 |
0.0084 |
0.50% |
| 2025-09-23 |
004888 |
财通资管鑫逸混合A |
1.6969 |
1.6969 |
1.6987 |
1.6987 |
-0.0018 |
-0.11% |
| 2025-09-22 |
004888 |
财通资管鑫逸混合A |
1.6987 |
1.6987 |
1.6881 |
1.6881 |
0.0106 |
0.63% |
| 2025-09-19 |
004888 |
财通资管鑫逸混合A |
1.6881 |
1.6881 |
1.6951 |
1.6951 |
-0.0070 |
-0.41% |
| 2025-09-18 |
004888 |
财通资管鑫逸混合A |
1.6951 |
1.6951 |
1.6889 |
1.6889 |
0.0062 |
0.37% |
| 2025-09-17 |
004888 |
财通资管鑫逸混合A |
1.6889 |
1.6889 |
1.6800 |
1.6800 |
0.0089 |
0.53% |
| 2025-09-16 |
004888 |
财通资管鑫逸混合A |
1.6800 |
1.6800 |
1.6755 |
1.6755 |
0.0045 |
0.27% |
| 2025-09-15 |
004888 |
财通资管鑫逸混合A |
1.6755 |
1.6755 |
1.6919 |
1.6919 |
-0.0164 |
-0.97% |
