财通资管鑫逸混合C基金净值查询(004889)
今天最新净值
1.3860
0.0079 0.5700%
2024-04-24
盘中实时估值(仅供参考)
1.3631
-0.0024 -0.1764%
- 累计净值：1.3860
- 成立日期：2017-08-30
- 基金类型：
- 成立份额：
- 最近份额：0.2844亿
- 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
近一季,财通资管鑫逸混合C(004889)基金累计收益率-2.50%
| 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 |
| 2024-04-24 |
004889 |
财通资管鑫逸混合C |
1.3655 |
1.3655 |
1.3453 |
1.3453 |
0.0202 |
1.50% |
| 2024-04-23 |
004889 |
财通资管鑫逸混合C |
1.3453 |
1.3453 |
1.3517 |
1.3517 |
-0.0064 |
-0.47% |
| 2024-04-22 |
004889 |
财通资管鑫逸混合C |
1.3517 |
1.3517 |
1.3634 |
1.3634 |
-0.0117 |
-0.86% |
| 2024-04-19 |
004889 |
财通资管鑫逸混合C |
1.3634 |
1.3634 |
1.3744 |
1.3744 |
-0.0110 |
-0.80% |
| 2024-04-18 |
004889 |
财通资管鑫逸混合C |
1.3744 |
1.3744 |
1.3724 |
1.3724 |
0.0020 |
0.15% |
| 2024-04-17 |
004889 |
财通资管鑫逸混合C |
1.3724 |
1.3724 |
1.3454 |
1.3454 |
0.0270 |
2.01% |
| 2024-04-16 |
004889 |
财通资管鑫逸混合C |
1.3454 |
1.3454 |
1.3665 |
1.3665 |
-0.0211 |
-1.54% |
| 2024-04-15 |
004889 |
财通资管鑫逸混合C |
1.3665 |
1.3665 |
1.3730 |
1.3730 |
-0.0065 |
-0.47% |
| 2024-04-12 |
004889 |
财通资管鑫逸混合C |
1.3730 |
1.3730 |
1.3605 |
1.3605 |
0.0125 |
0.92% |
| 2024-04-11 |
004889 |
财通资管鑫逸混合C |
1.3605 |
1.3605 |
1.3584 |
1.3584 |
0.0021 |
0.15% |
|
|
| 2024-04-10 |
004889 |
财通资管鑫逸混合C |
1.3584 |
1.3584 |
1.3716 |
1.3716 |
-0.0132 |
-0.96% |
| 2024-04-09 |
004889 |
财通资管鑫逸混合C |
1.3716 |
1.3716 |
1.3663 |
1.3663 |
0.0053 |
0.39% |
| 2024-04-08 |
004889 |
财通资管鑫逸混合C |
1.3663 |
1.3663 |
1.3758 |
1.3758 |
-0.0095 |
-0.69% |
| 2024-04-03 |
004889 |
财通资管鑫逸混合C |
1.3758 |
1.3758 |
1.3846 |
1.3846 |
-0.0088 |
-0.64% |
| 2024-04-02 |
004889 |
财通资管鑫逸混合C |
1.3846 |
1.3846 |
1.3921 |
1.3921 |
-0.0075 |
-0.54% |
| 2024-04-01 |
004889 |
财通资管鑫逸混合C |
1.3921 |
1.3921 |
1.3727 |
1.3727 |
0.0194 |
1.41% |
| 2024-03-29 |
004889 |
财通资管鑫逸混合C |
1.3727 |
1.3727 |
1.3622 |
1.3622 |
0.0105 |
0.77% |
| 2024-03-28 |
004889 |
财通资管鑫逸混合C |
1.3622 |
1.3622 |
1.3474 |
1.3474 |
0.0148 |
1.10% |
| 2024-03-27 |
004889 |
财通资管鑫逸混合C |
1.3474 |
1.3474 |
1.3726 |
1.3726 |
-0.0252 |
-1.84% |
| 2024-03-26 |
004889 |
财通资管鑫逸混合C |
1.3726 |
1.3726 |
1.3795 |
1.3795 |
-0.0069 |
-0.50% |
| 2024-03-25 |
004889 |
财通资管鑫逸混合C |
1.3795 |
1.3795 |
1.3999 |
1.3999 |
-0.0204 |
-1.46% |
| 2024-03-22 |
004889 |
财通资管鑫逸混合C |
1.3999 |
1.3999 |
1.4037 |
1.4037 |
-0.0038 |
-0.27% |
| 2024-03-21 |
004889 |
财通资管鑫逸混合C |
1.4037 |
1.4037 |
1.4099 |
1.4099 |
-0.0062 |
-0.44% |
| 2024-03-20 |
004889 |
财通资管鑫逸混合C |
1.4099 |
1.4099 |
1.4032 |
1.4032 |
0.0067 |
0.48% |
| 2024-03-19 |
004889 |
财通资管鑫逸混合C |
1.4032 |
1.4032 |
1.4023 |
1.4023 |
0.0009 |
0.06% |
|
|
| 2024-03-18 |
004889 |
财通资管鑫逸混合C |
1.4023 |
1.4023 |
1.3860 |
1.3860 |
0.0163 |
1.18% |
| 2024-03-15 |
004889 |
财通资管鑫逸混合C |
1.3860 |
1.3860 |
1.3781 |
1.3781 |
0.0079 |
0.57% |
| 2024-03-14 |
004889 |
财通资管鑫逸混合C |
1.3781 |
1.3781 |
1.3870 |
1.3870 |
-0.0089 |
-0.64% |
| 2024-03-13 |
004889 |
财通资管鑫逸混合C |
1.3870 |
1.3870 |
1.3830 |
1.3830 |
0.0040 |
0.29% |
| 2024-03-12 |
004889 |
财通资管鑫逸混合C |
1.3830 |
1.3830 |
1.3876 |
1.3876 |
-0.0046 |
-0.33% |
| 2024-03-11 |
004889 |
财通资管鑫逸混合C |
1.3876 |
1.3876 |
1.3801 |
1.3801 |
0.0075 |
0.54% |
| 2024-03-08 |
004889 |
财通资管鑫逸混合C |
1.3801 |
1.3801 |
1.3635 |
1.3635 |
0.0166 |
1.22% |
| 2024-03-07 |
004889 |
财通资管鑫逸混合C |
1.3635 |
1.3635 |
1.3693 |
1.3693 |
-0.0058 |
-0.42% |
| 2024-03-06 |
004889 |
财通资管鑫逸混合C |
1.3693 |
1.3693 |
1.3687 |
1.3687 |
0.0006 |
0.04% |
| 2024-03-05 |
004889 |
财通资管鑫逸混合C |
1.3687 |
1.3687 |
1.3762 |
1.3762 |
-0.0075 |
-0.54% |
| 2024-03-04 |
004889 |
财通资管鑫逸混合C |
1.3762 |
1.3762 |
1.3672 |
1.3672 |
0.0090 |
0.66% |
| 2024-03-01 |
004889 |
财通资管鑫逸混合C |
1.3672 |
1.3672 |
1.3587 |
1.3587 |
0.0085 |
0.63% |
| 2024-02-29 |
004889 |
财通资管鑫逸混合C |
1.3587 |
1.3587 |
1.3393 |
1.3393 |
0.0194 |
1.45% |
| 2024-02-28 |
004889 |
财通资管鑫逸混合C |
1.3393 |
1.3393 |
1.3686 |
1.3686 |
-0.0293 |
-2.14% |
| 2024-02-27 |
004889 |
财通资管鑫逸混合C |
1.3686 |
1.3686 |
1.3559 |
1.3559 |
0.0127 |
0.94% |
| 2024-02-26 |
004889 |
财通资管鑫逸混合C |
1.3559 |
1.3559 |
1.3573 |
1.3573 |
-0.0014 |
-0.10% |
| 2024-02-23 |
004889 |
财通资管鑫逸混合C |
1.3573 |
1.3573 |
1.3487 |
1.3487 |
0.0086 |
0.64% |
| 2024-02-22 |
004889 |
财通资管鑫逸混合C |
1.3487 |
1.3487 |
1.3449 |
1.3449 |
0.0038 |
0.28% |
| 2024-02-21 |
004889 |
财通资管鑫逸混合C |
1.3449 |
1.3449 |
1.3395 |
1.3395 |
0.0054 |
0.40% |
| 2024-02-20 |
004889 |
财通资管鑫逸混合C |
1.3395 |
1.3395 |
1.3365 |
1.3365 |
0.0030 |
0.22% |
| 2024-02-19 |
004889 |
财通资管鑫逸混合C |
1.3365 |
1.3365 |
1.3366 |
1.3366 |
-0.0001 |
-0.01% |
| 2024-02-08 |
004889 |
财通资管鑫逸混合C |
1.3366 |
1.3366 |
1.3248 |
1.3248 |
0.0118 |
0.89% |
| 2024-02-07 |
004889 |
财通资管鑫逸混合C |
1.3248 |
1.3248 |
1.3188 |
1.3188 |
0.0060 |
0.45% |
| 2024-02-06 |
004889 |
财通资管鑫逸混合C |
1.3188 |
1.3188 |
1.2897 |
1.2897 |
0.0291 |
2.26% |
| 2024-02-05 |
004889 |
财通资管鑫逸混合C |
1.2897 |
1.2897 |
1.2997 |
1.2997 |
-0.0100 |
-0.77% |
| 2024-02-02 |
004889 |
财通资管鑫逸混合C |
1.2997 |
1.2997 |
1.3118 |
1.3118 |
-0.0121 |
-0.92% |
| 2024-02-01 |
004889 |
财通资管鑫逸混合C |
1.3118 |
1.3118 |
1.3056 |
1.3056 |
0.0062 |
0.47% |
| 2024-01-31 |
004889 |
财通资管鑫逸混合C |
1.3056 |
1.3056 |
1.3223 |
1.3223 |
-0.0167 |
-1.26% |
| 2024-01-30 |
004889 |
财通资管鑫逸混合C |
1.3223 |
1.3223 |
1.3376 |
1.3376 |
-0.0153 |
-1.14% |
| 2024-01-29 |
004889 |
财通资管鑫逸混合C |
1.3376 |
1.3376 |
1.3571 |
1.3571 |
-0.0195 |
-1.44% |
| 2024-01-26 |
004889 |
财通资管鑫逸混合C |
1.3571 |
1.3571 |
1.3689 |
1.3689 |
-0.0118 |
-0.86% |
| 2024-01-25 |
004889 |
财通资管鑫逸混合C |
1.3689 |
1.3689 |
1.3486 |
1.3486 |
0.0203 |
1.51% |
