财通资管鑫逸混合A基金净值查询(004888)
今天最新净值
1.6986
-0.0204 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.7367
-0.0082 -0.4672%
- 累计净值：1.6986
- 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：0.25亿元
- 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
近半年,财通资管鑫逸混合A(004888)基金累计收益率23.98%
| 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 |
| 2025-12-17 |
004888 |
财通资管鑫逸混合A |
1.7449 |
1.7449 |
1.6986 |
1.6986 |
0.0463 |
2.73% |
| 2025-12-16 |
004888 |
财通资管鑫逸混合A |
1.6986 |
1.6986 |
1.7190 |
1.7190 |
-0.0204 |
-1.19% |
| 2025-12-15 |
004888 |
财通资管鑫逸混合A |
1.7190 |
1.7190 |
1.7323 |
1.7323 |
-0.0133 |
-0.77% |
| 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% |
| 2025-09-12 |
004888 |
财通资管鑫逸混合A |
1.6919 |
1.6919 |
1.6987 |
1.6987 |
-0.0068 |
-0.40% |
| 2025-09-11 |
004888 |
财通资管鑫逸混合A |
1.6987 |
1.6987 |
1.6313 |
1.6313 |
0.0674 |
4.13% |
| 2025-09-10 |
004888 |
财通资管鑫逸混合A |
1.6313 |
1.6313 |
1.6149 |
1.6149 |
0.0164 |
1.02% |
| 2025-09-09 |
004888 |
财通资管鑫逸混合A |
1.6149 |
1.6149 |
1.6296 |
1.6296 |
-0.0147 |
-0.90% |
| 2025-09-08 |
004888 |
财通资管鑫逸混合A |
1.6296 |
1.6296 |
1.6463 |
1.6463 |
-0.0167 |
-1.01% |
| 2025-09-05 |
004888 |
财通资管鑫逸混合A |
1.6463 |
1.6463 |
1.5790 |
1.5790 |
0.0673 |
4.26% |
| 2025-09-04 |
004888 |
财通资管鑫逸混合A |
1.5790 |
1.5790 |
1.6482 |
1.6482 |
-0.0692 |
-4.20% |
| 2025-09-03 |
004888 |
财通资管鑫逸混合A |
1.6482 |
1.6482 |
1.6367 |
1.6367 |
0.0115 |
0.70% |
| 2025-09-02 |
004888 |
财通资管鑫逸混合A |
1.6367 |
1.6367 |
1.6751 |
1.6751 |
-0.0384 |
-2.29% |
| 2025-09-01 |
004888 |
财通资管鑫逸混合A |
1.6751 |
1.6751 |
1.6610 |
1.6610 |
0.0141 |
0.85% |
| 2025-08-29 |
004888 |
财通资管鑫逸混合A |
1.6610 |
1.6610 |
1.6659 |
1.6659 |
-0.0049 |
-0.29% |
| 2025-08-28 |
004888 |
财通资管鑫逸混合A |
1.6659 |
1.6659 |
1.6053 |
1.6053 |
0.0606 |
3.77% |
| 2025-08-27 |
004888 |
财通资管鑫逸混合A |
1.6053 |
1.6053 |
1.6063 |
1.6063 |
-0.0010 |
-0.06% |
| 2025-08-26 |
004888 |
财通资管鑫逸混合A |
1.6063 |
1.6063 |
1.6268 |
1.6268 |
-0.0205 |
-1.26% |
| 2025-08-25 |
004888 |
财通资管鑫逸混合A |
1.6268 |
1.6268 |
1.5838 |
1.5838 |
0.0430 |
2.71% |
| 2025-08-22 |
004888 |
财通资管鑫逸混合A |
1.5838 |
1.5838 |
1.5495 |
1.5495 |
0.0343 |
2.21% |
| 2025-08-21 |
004888 |
财通资管鑫逸混合A |
1.5495 |
1.5495 |
1.5580 |
1.5580 |
-0.0085 |
-0.55% |
| 2025-08-20 |
004888 |
财通资管鑫逸混合A |
1.5580 |
1.5580 |
1.5574 |
1.5574 |
0.0006 |
0.04% |
| 2025-08-19 |
004888 |
财通资管鑫逸混合A |
1.5574 |
1.5574 |
1.5544 |
1.5544 |
0.0030 |
0.19% |
| 2025-08-18 |
004888 |
财通资管鑫逸混合A |
1.5544 |
1.5544 |
1.5316 |
1.5316 |
0.0228 |
1.49% |
| 2025-08-15 |
004888 |
财通资管鑫逸混合A |
1.5316 |
1.5316 |
1.5091 |
1.5091 |
0.0225 |
1.49% |
| 2025-08-14 |
004888 |
财通资管鑫逸混合A |
1.5091 |
1.5091 |
1.5274 |
1.5274 |
-0.0183 |
-1.20% |
| 2025-08-13 |
004888 |
财通资管鑫逸混合A |
1.5274 |
1.5274 |
1.4926 |
1.4926 |
0.0348 |
2.33% |
| 2025-08-12 |
004888 |
财通资管鑫逸混合A |
1.4926 |
1.4926 |
1.4848 |
1.4848 |
0.0078 |
0.53% |
| 2025-08-11 |
004888 |
财通资管鑫逸混合A |
1.4848 |
1.4848 |
1.4687 |
1.4687 |
0.0161 |
1.10% |
| 2025-08-08 |
004888 |
财通资管鑫逸混合A |
1.4687 |
1.4687 |
1.4733 |
1.4733 |
-0.0046 |
-0.31% |
| 2025-08-07 |
004888 |
财通资管鑫逸混合A |
1.4733 |
1.4733 |
1.4774 |
1.4774 |
-0.0041 |
-0.28% |
| 2025-08-06 |
004888 |
财通资管鑫逸混合A |
1.4774 |
1.4774 |
1.4731 |
1.4731 |
0.0043 |
0.29% |
| 2025-08-05 |
004888 |
财通资管鑫逸混合A |
1.4731 |
1.4731 |
1.4676 |
1.4676 |
0.0055 |
0.37% |
| 2025-08-04 |
004888 |
财通资管鑫逸混合A |
1.4676 |
1.4676 |
1.4591 |
1.4591 |
0.0085 |
0.58% |
| 2025-08-01 |
004888 |
财通资管鑫逸混合A |
1.4591 |
1.4591 |
1.4654 |
1.4654 |
-0.0063 |
-0.43% |
| 2025-07-31 |
004888 |
财通资管鑫逸混合A |
1.4654 |
1.4654 |
1.4738 |
1.4738 |
-0.0084 |
-0.57% |
| 2025-07-30 |
004888 |
财通资管鑫逸混合A |
1.4738 |
1.4738 |
1.4774 |
1.4774 |
-0.0036 |
-0.24% |
| 2025-07-29 |
004888 |
财通资管鑫逸混合A |
1.4774 |
1.4774 |
1.4604 |
1.4604 |
0.0170 |
1.16% |
| 2025-07-28 |
004888 |
财通资管鑫逸混合A |
1.4604 |
1.4604 |
1.4529 |
1.4529 |
0.0075 |
0.52% |
| 2025-07-25 |
004888 |
财通资管鑫逸混合A |
1.4529 |
1.4529 |
1.4494 |
1.4494 |
0.0035 |
0.24% |
| 2025-07-24 |
004888 |
财通资管鑫逸混合A |
1.4494 |
1.4494 |
1.4438 |
1.4438 |
0.0056 |
0.39% |
| 2025-07-23 |
004888 |
财通资管鑫逸混合A |
1.4438 |
1.4438 |
1.4462 |
1.4462 |
-0.0024 |
-0.17% |
| 2025-07-22 |
004888 |
财通资管鑫逸混合A |
1.4462 |
1.4462 |
1.4461 |
1.4461 |
0.0001 |
0.01% |
| 2025-07-21 |
004888 |
财通资管鑫逸混合A |
1.4461 |
1.4461 |
1.4385 |
1.4385 |
0.0076 |
0.53% |
| 2025-07-18 |
004888 |
财通资管鑫逸混合A |
1.4385 |
1.4385 |
1.4360 |
1.4360 |
0.0025 |
0.17% |
| 2025-07-17 |
004888 |
财通资管鑫逸混合A |
1.4360 |
1.4360 |
1.4203 |
1.4203 |
0.0157 |
1.11% |
| 2025-07-16 |
004888 |
财通资管鑫逸混合A |
1.4203 |
1.4203 |
1.4133 |
1.4133 |
0.0070 |
0.50% |
| 2025-07-15 |
004888 |
财通资管鑫逸混合A |
1.4133 |
1.4133 |
1.4067 |
1.4067 |
0.0066 |
0.47% |
| 2025-07-14 |
004888 |
财通资管鑫逸混合A |
1.4067 |
1.4067 |
1.4065 |
1.4065 |
0.0002 |
0.01% |
| 2025-07-11 |
004888 |
财通资管鑫逸混合A |
1.4065 |
1.4065 |
1.4031 |
1.4031 |
0.0034 |
0.24% |
| 2025-07-10 |
004888 |
财通资管鑫逸混合A |
1.4031 |
1.4031 |
1.4031 |
1.4031 |
0.0000 |
0.00% |
| 2025-07-09 |
004888 |
财通资管鑫逸混合A |
1.4031 |
1.4031 |
1.4049 |
1.4049 |
-0.0018 |
-0.13% |
| 2025-07-08 |
004888 |
财通资管鑫逸混合A |
1.4049 |
1.4049 |
1.3916 |
1.3916 |
0.0133 |
0.96% |
| 2025-07-07 |
004888 |
财通资管鑫逸混合A |
1.3916 |
1.3916 |
1.3945 |
1.3945 |
-0.0029 |
-0.21% |
| 2025-07-04 |
004888 |
财通资管鑫逸混合A |
1.3945 |
1.3945 |
1.3973 |
1.3973 |
-0.0028 |
-0.20% |
| 2025-07-03 |
004888 |
财通资管鑫逸混合A |
1.3973 |
1.3973 |
1.3896 |
1.3896 |
0.0077 |
0.55% |
| 2025-07-02 |
004888 |
财通资管鑫逸混合A |
1.3896 |
1.3896 |
1.4017 |
1.4017 |
-0.0121 |
-0.86% |
| 2025-07-01 |
004888 |
财通资管鑫逸混合A |
1.4017 |
1.4017 |
1.3979 |
1.3979 |
0.0038 |
0.27% |
| 2025-06-30 |
004888 |
财通资管鑫逸混合A |
1.3979 |
1.3979 |
1.3884 |
1.3884 |
0.0095 |
0.68% |
| 2025-06-27 |
004888 |
财通资管鑫逸混合A |
1.3884 |
1.3884 |
1.3844 |
1.3844 |
0.0040 |
0.29% |
| 2025-06-26 |
004888 |
财通资管鑫逸混合A |
1.3844 |
1.3844 |
1.3867 |
1.3867 |
-0.0023 |
-0.17% |
| 2025-06-25 |
004888 |
财通资管鑫逸混合A |
1.3867 |
1.3867 |
1.3761 |
1.3761 |
0.0106 |
0.77% |
| 2025-06-24 |
004888 |
财通资管鑫逸混合A |
1.3761 |
1.3761 |
1.3698 |
1.3698 |
0.0063 |
0.46% |
| 2025-06-23 |
004888 |
财通资管鑫逸混合A |
1.3698 |
1.3698 |
1.3674 |
1.3674 |
0.0024 |
0.18% |
| 2025-06-20 |
004888 |
财通资管鑫逸混合A |
1.3674 |
1.3674 |
1.3707 |
1.3707 |
-0.0033 |
-0.24% |
| 2025-06-19 |
004888 |
财通资管鑫逸混合A |
1.3707 |
1.3707 |
1.3750 |
1.3750 |
-0.0043 |
-0.31% |
| 2025-06-18 |
004888 |
财通资管鑫逸混合A |
1.3750 |
1.3750 |
1.3693 |
1.3693 |
0.0057 |
0.42% |
