财通资管鑫逸混合A基金净值查询(004888)
今天最新净值
1.4090
0.0289 2.0900%
2024-04-26
盘中实时估值(仅供参考)
1.3970
0.0169 1.2221%
- 累计净值：1.4090
- 成立日期：2017-08-30
- 基金类型：
- 成立份额：
- 最近份额：0.2814亿
- 最近资产：
- 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
今年以来,财通资管鑫逸混合A(004888)基金累计收益率-3.70%
| 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 |
| 2024-04-26 |
004888 |
财通资管鑫逸混合A |
1.4090 |
1.4090 |
1.3801 |
1.3801 |
0.0289 |
2.09% |
| 2024-04-25 |
004888 |
财通资管鑫逸混合A |
1.3801 |
1.3801 |
1.3847 |
1.3847 |
-0.0046 |
-0.33% |
| 2024-04-24 |
004888 |
财通资管鑫逸混合A |
1.3847 |
1.3847 |
1.3643 |
1.3643 |
0.0204 |
1.50% |
| 2024-04-23 |
004888 |
财通资管鑫逸混合A |
1.3643 |
1.3643 |
1.3708 |
1.3708 |
-0.0065 |
-0.47% |
| 2024-04-22 |
004888 |
财通资管鑫逸混合A |
1.3708 |
1.3708 |
1.3825 |
1.3825 |
-0.0117 |
-0.85% |
| 2024-04-19 |
004888 |
财通资管鑫逸混合A |
1.3825 |
1.3825 |
1.3937 |
1.3937 |
-0.0112 |
-0.80% |
| 2024-04-18 |
004888 |
财通资管鑫逸混合A |
1.3937 |
1.3937 |
1.3917 |
1.3917 |
0.0020 |
0.14% |
| 2024-04-17 |
004888 |
财通资管鑫逸混合A |
1.3917 |
1.3917 |
1.3643 |
1.3643 |
0.0274 |
2.01% |
| 2024-04-16 |
004888 |
财通资管鑫逸混合A |
1.3643 |
1.3643 |
1.3857 |
1.3857 |
-0.0214 |
-1.54% |
| 2024-04-15 |
004888 |
财通资管鑫逸混合A |
1.3857 |
1.3857 |
1.3923 |
1.3923 |
-0.0066 |
-0.47% |
|
|
| 2024-04-12 |
004888 |
财通资管鑫逸混合A |
1.3923 |
1.3923 |
1.3796 |
1.3796 |
0.0127 |
0.92% |
| 2024-04-11 |
004888 |
财通资管鑫逸混合A |
1.3796 |
1.3796 |
1.3775 |
1.3775 |
0.0021 |
0.15% |
| 2024-04-10 |
004888 |
财通资管鑫逸混合A |
1.3775 |
1.3775 |
1.3908 |
1.3908 |
-0.0133 |
-0.96% |
| 2024-04-09 |
004888 |
财通资管鑫逸混合A |
1.3908 |
1.3908 |
1.3854 |
1.3854 |
0.0054 |
0.39% |
| 2024-04-08 |
004888 |
财通资管鑫逸混合A |
1.3854 |
1.3854 |
1.3950 |
1.3950 |
-0.0096 |
-0.69% |
| 2024-04-03 |
004888 |
财通资管鑫逸混合A |
1.3950 |
1.3950 |
1.4039 |
1.4039 |
-0.0089 |
-0.63% |
| 2024-04-02 |
004888 |
财通资管鑫逸混合A |
1.4039 |
1.4039 |
1.4116 |
1.4116 |
-0.0077 |
-0.55% |
| 2024-04-01 |
004888 |
财通资管鑫逸混合A |
1.4116 |
1.4116 |
1.3918 |
1.3918 |
0.0198 |
1.42% |
| 2024-03-29 |
004888 |
财通资管鑫逸混合A |
1.3918 |
1.3918 |
1.3812 |
1.3812 |
0.0106 |
0.77% |
| 2024-03-28 |
004888 |
财通资管鑫逸混合A |
1.3812 |
1.3812 |
1.3662 |
1.3662 |
0.0150 |
1.10% |
| 2024-03-27 |
004888 |
财通资管鑫逸混合A |
1.3662 |
1.3662 |
1.3917 |
1.3917 |
-0.0255 |
-1.83% |
| 2024-03-26 |
004888 |
财通资管鑫逸混合A |
1.3917 |
1.3917 |
1.3987 |
1.3987 |
-0.0070 |
-0.50% |
| 2024-03-25 |
004888 |
财通资管鑫逸混合A |
1.3987 |
1.3987 |
1.4194 |
1.4194 |
-0.0207 |
-1.46% |
| 2024-03-22 |
004888 |
财通资管鑫逸混合A |
1.4194 |
1.4194 |
1.4232 |
1.4232 |
-0.0038 |
-0.27% |
| 2024-03-21 |
004888 |
财通资管鑫逸混合A |
1.4232 |
1.4232 |
1.4294 |
1.4294 |
-0.0062 |
-0.43% |
|
|
| 2024-03-20 |
004888 |
财通资管鑫逸混合A |
1.4294 |
1.4294 |
1.4227 |
1.4227 |
0.0067 |
0.47% |
| 2024-03-19 |
004888 |
财通资管鑫逸混合A |
1.4227 |
1.4227 |
1.4218 |
1.4218 |
0.0009 |
0.06% |
| 2024-03-18 |
004888 |
财通资管鑫逸混合A |
1.4218 |
1.4218 |
1.4052 |
1.4052 |
0.0166 |
1.18% |
| 2024-03-15 |
004888 |
财通资管鑫逸混合A |
1.4052 |
1.4052 |
1.3972 |
1.3972 |
0.0080 |
0.57% |
| 2024-03-14 |
004888 |
财通资管鑫逸混合A |
1.3972 |
1.3972 |
1.4063 |
1.4063 |
-0.0091 |
-0.65% |
| 2024-03-13 |
004888 |
财通资管鑫逸混合A |
1.4063 |
1.4063 |
1.4022 |
1.4022 |
0.0041 |
0.29% |
| 2024-03-12 |
004888 |
财通资管鑫逸混合A |
1.4022 |
1.4022 |
1.4069 |
1.4069 |
-0.0047 |
-0.33% |
| 2024-03-11 |
004888 |
财通资管鑫逸混合A |
1.4069 |
1.4069 |
1.3992 |
1.3992 |
0.0077 |
0.55% |
| 2024-03-08 |
004888 |
财通资管鑫逸混合A |
1.3992 |
1.3992 |
1.3824 |
1.3824 |
0.0168 |
1.22% |
| 2024-03-07 |
004888 |
财通资管鑫逸混合A |
1.3824 |
1.3824 |
1.3882 |
1.3882 |
-0.0058 |
-0.42% |
| 2024-03-06 |
004888 |
财通资管鑫逸混合A |
1.3882 |
1.3882 |
1.3877 |
1.3877 |
0.0005 |
0.04% |
| 2024-03-05 |
004888 |
财通资管鑫逸混合A |
1.3877 |
1.3877 |
1.3952 |
1.3952 |
-0.0075 |
-0.54% |
| 2024-03-04 |
004888 |
财通资管鑫逸混合A |
1.3952 |
1.3952 |
1.3861 |
1.3861 |
0.0091 |
0.66% |
| 2024-03-01 |
004888 |
财通资管鑫逸混合A |
1.3861 |
1.3861 |
1.3774 |
1.3774 |
0.0087 |
0.63% |
| 2024-02-29 |
004888 |
财通资管鑫逸混合A |
1.3774 |
1.3774 |
1.3577 |
1.3577 |
0.0197 |
1.45% |
| 2024-02-28 |
004888 |
财通资管鑫逸混合A |
1.3577 |
1.3577 |
1.3874 |
1.3874 |
-0.0297 |
-2.14% |
| 2024-02-27 |
004888 |
财通资管鑫逸混合A |
1.3874 |
1.3874 |
1.3746 |
1.3746 |
0.0128 |
0.93% |
| 2024-02-26 |
004888 |
财通资管鑫逸混合A |
1.3746 |
1.3746 |
1.3760 |
1.3760 |
-0.0014 |
-0.10% |
| 2024-02-23 |
004888 |
财通资管鑫逸混合A |
1.3760 |
1.3760 |
1.3672 |
1.3672 |
0.0088 |
0.64% |
| 2024-02-22 |
004888 |
财通资管鑫逸混合A |
1.3672 |
1.3672 |
1.3634 |
1.3634 |
0.0038 |
0.28% |
| 2024-02-21 |
004888 |
财通资管鑫逸混合A |
1.3634 |
1.3634 |
1.3579 |
1.3579 |
0.0055 |
0.41% |
| 2024-02-20 |
004888 |
财通资管鑫逸混合A |
1.3579 |
1.3579 |
1.3548 |
1.3548 |
0.0031 |
0.23% |
| 2024-02-19 |
004888 |
财通资管鑫逸混合A |
1.3548 |
1.3548 |
1.3548 |
1.3548 |
0.0000 |
0.00% |
| 2024-02-08 |
004888 |
财通资管鑫逸混合A |
1.3548 |
1.3548 |
1.3429 |
1.3429 |
0.0119 |
0.89% |
| 2024-02-07 |
004888 |
财通资管鑫逸混合A |
1.3429 |
1.3429 |
1.3368 |
1.3368 |
0.0061 |
0.46% |
| 2024-02-06 |
004888 |
财通资管鑫逸混合A |
1.3368 |
1.3368 |
1.3073 |
1.3073 |
0.0295 |
2.26% |
| 2024-02-05 |
004888 |
财通资管鑫逸混合A |
1.3073 |
1.3073 |
1.3175 |
1.3175 |
-0.0102 |
-0.77% |
| 2024-02-02 |
004888 |
财通资管鑫逸混合A |
1.3175 |
1.3175 |
1.3297 |
1.3297 |
-0.0122 |
-0.92% |
| 2024-02-01 |
004888 |
财通资管鑫逸混合A |
1.3297 |
1.3297 |
1.3234 |
1.3234 |
0.0063 |
0.48% |
| 2024-01-31 |
004888 |
财通资管鑫逸混合A |
1.3234 |
1.3234 |
1.3403 |
1.3403 |
-0.0169 |
-1.26% |
| 2024-01-30 |
004888 |
财通资管鑫逸混合A |
1.3403 |
1.3403 |
1.3558 |
1.3558 |
-0.0155 |
-1.14% |
| 2024-01-29 |
004888 |
财通资管鑫逸混合A |
1.3558 |
1.3558 |
1.3755 |
1.3755 |
-0.0197 |
-1.43% |
| 2024-01-26 |
004888 |
财通资管鑫逸混合A |
1.3755 |
1.3755 |
1.3875 |
1.3875 |
-0.0120 |
-0.86% |
| 2024-01-25 |
004888 |
财通资管鑫逸混合A |
1.3875 |
1.3875 |
1.3670 |
1.3670 |
0.0205 |
1.50% |
| 2024-01-24 |
004888 |
财通资管鑫逸混合A |
1.3670 |
1.3670 |
1.3755 |
1.3755 |
-0.0085 |
-0.62% |
| 2024-01-23 |
004888 |
财通资管鑫逸混合A |
1.3755 |
1.3755 |
1.3674 |
1.3674 |
0.0081 |
0.59% |
| 2024-01-22 |
004888 |
财通资管鑫逸混合A |
1.3674 |
1.3674 |
1.3950 |
1.3950 |
-0.0276 |
-1.98% |
| 2024-01-19 |
004888 |
财通资管鑫逸混合A |
1.3950 |
1.3950 |
1.3962 |
1.3962 |
-0.0012 |
-0.09% |
| 2024-01-18 |
004888 |
财通资管鑫逸混合A |
1.3962 |
1.3962 |
1.3930 |
1.3930 |
0.0032 |
0.23% |
| 2024-01-17 |
004888 |
财通资管鑫逸混合A |
1.3930 |
1.3930 |
1.4095 |
1.4095 |
-0.0165 |
-1.17% |
| 2024-01-16 |
004888 |
财通资管鑫逸混合A |
1.4095 |
1.4095 |
1.4151 |
1.4151 |
-0.0056 |
-0.40% |
| 2024-01-15 |
004888 |
财通资管鑫逸混合A |
1.4151 |
1.4151 |
1.4188 |
1.4188 |
-0.0037 |
-0.26% |
| 2024-01-12 |
004888 |
财通资管鑫逸混合A |
1.4188 |
1.4188 |
1.4216 |
1.4216 |
-0.0028 |
-0.20% |
| 2024-01-11 |
004888 |
财通资管鑫逸混合A |
1.4216 |
1.4216 |
1.4132 |
1.4132 |
0.0084 |
0.59% |
| 2024-01-10 |
004888 |
财通资管鑫逸混合A |
1.4132 |
1.4132 |
1.4175 |
1.4175 |
-0.0043 |
-0.30% |
| 2024-01-09 |
004888 |
财通资管鑫逸混合A |
1.4175 |
1.4175 |
1.4137 |
1.4137 |
0.0038 |
0.27% |
| 2024-01-08 |
004888 |
财通资管鑫逸混合A |
1.4137 |
1.4137 |
1.4291 |
1.4291 |
-0.0154 |
-1.08% |
| 2024-01-05 |
004888 |
财通资管鑫逸混合A |
1.4291 |
1.4291 |
1.4384 |
1.4384 |
-0.0093 |
-0.65% |
| 2024-01-04 |
004888 |
财通资管鑫逸混合A |
1.4384 |
1.4384 |
1.4442 |
1.4442 |
-0.0058 |
-0.40% |
| 2024-01-03 |
004888 |
财通资管鑫逸混合A |
1.4442 |
1.4442 |
1.4561 |
1.4561 |
-0.0119 |
-0.82% |
| 2024-01-02 |
004888 |
财通资管鑫逸混合A |
1.4561 |
1.4561 |
1.4592 |
1.4592 |
-0.0031 |
-0.21% |
