财通资管鑫锐混合A基金净值查询(004900)
今天最新净值
1.4796
0.0053 0.3600%
2024-04-25
盘中实时估值(仅供参考)
1.5096
-0.0019 -0.1238%
- 累计净值：1.4796
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：0.4689亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 邹舟 辛晨晨 石玉山
近一季,财通资管鑫锐混合A(004900)基金累计收益率-4.70%
| 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 |
| 2024-04-25 |
004900 |
财通资管鑫锐混合A |
1.5142 |
1.5142 |
1.5115 |
1.5115 |
0.0027 |
0.18% |
| 2024-04-24 |
004900 |
财通资管鑫锐混合A |
1.5115 |
1.5115 |
1.5036 |
1.5036 |
0.0079 |
0.53% |
| 2024-04-23 |
004900 |
财通资管鑫锐混合A |
1.5036 |
1.5036 |
1.5088 |
1.5088 |
-0.0052 |
-0.34% |
| 2024-04-22 |
004900 |
财通资管鑫锐混合A |
1.5088 |
1.5088 |
1.5194 |
1.5194 |
-0.0106 |
-0.70% |
| 2024-04-19 |
004900 |
财通资管鑫锐混合A |
1.5194 |
1.5194 |
1.5231 |
1.5231 |
-0.0037 |
-0.24% |
| 2024-04-18 |
004900 |
财通资管鑫锐混合A |
1.5231 |
1.5231 |
1.5193 |
1.5193 |
0.0038 |
0.25% |
| 2024-04-17 |
004900 |
财通资管鑫锐混合A |
1.5193 |
1.5193 |
1.5015 |
1.5015 |
0.0178 |
1.19% |
| 2024-04-16 |
004900 |
财通资管鑫锐混合A |
1.5015 |
1.5015 |
1.5092 |
1.5092 |
-0.0077 |
-0.51% |
| 2024-04-15 |
004900 |
财通资管鑫锐混合A |
1.5092 |
1.5092 |
1.5106 |
1.5106 |
-0.0014 |
-0.09% |
| 2024-04-12 |
004900 |
财通资管鑫锐混合A |
1.5106 |
1.5106 |
1.5088 |
1.5088 |
0.0018 |
0.12% |
|
|
| 2024-04-11 |
004900 |
财通资管鑫锐混合A |
1.5088 |
1.5088 |
1.5007 |
1.5007 |
0.0081 |
0.54% |
| 2024-04-10 |
004900 |
财通资管鑫锐混合A |
1.5007 |
1.5007 |
1.5019 |
1.5019 |
-0.0012 |
-0.08% |
| 2024-04-09 |
004900 |
财通资管鑫锐混合A |
1.5019 |
1.5019 |
1.4987 |
1.4987 |
0.0032 |
0.21% |
| 2024-04-08 |
004900 |
财通资管鑫锐混合A |
1.4987 |
1.4987 |
1.5010 |
1.5010 |
-0.0023 |
-0.15% |
| 2024-04-03 |
004900 |
财通资管鑫锐混合A |
1.5010 |
1.5010 |
1.5000 |
1.5000 |
0.0010 |
0.07% |
| 2024-04-02 |
004900 |
财通资管鑫锐混合A |
1.5000 |
1.5000 |
1.4979 |
1.4979 |
0.0021 |
0.14% |
| 2024-04-01 |
004900 |
财通资管鑫锐混合A |
1.4979 |
1.4979 |
1.4909 |
1.4909 |
0.0070 |
0.47% |
| 2024-03-29 |
004900 |
财通资管鑫锐混合A |
1.4909 |
1.4909 |
1.4855 |
1.4855 |
0.0054 |
0.36% |
| 2024-03-28 |
004900 |
财通资管鑫锐混合A |
1.4855 |
1.4855 |
1.4804 |
1.4804 |
0.0051 |
0.34% |
| 2024-03-27 |
004900 |
财通资管鑫锐混合A |
1.4804 |
1.4804 |
1.4867 |
1.4867 |
-0.0063 |
-0.42% |
| 2024-03-26 |
004900 |
财通资管鑫锐混合A |
1.4867 |
1.4867 |
1.4911 |
1.4911 |
-0.0044 |
-0.30% |
| 2024-03-25 |
004900 |
财通资管鑫锐混合A |
1.4911 |
1.4911 |
1.4905 |
1.4905 |
0.0006 |
0.04% |
| 2024-03-22 |
004900 |
财通资管鑫锐混合A |
1.4905 |
1.4905 |
1.4901 |
1.4901 |
0.0004 |
0.03% |
| 2024-03-21 |
004900 |
财通资管鑫锐混合A |
1.4901 |
1.4901 |
1.4866 |
1.4866 |
0.0035 |
0.24% |
| 2024-03-20 |
004900 |
财通资管鑫锐混合A |
1.4866 |
1.4866 |
1.4828 |
1.4828 |
0.0038 |
0.26% |
|
|
| 2024-03-19 |
004900 |
财通资管鑫锐混合A |
1.4828 |
1.4828 |
1.4852 |
1.4852 |
-0.0024 |
-0.16% |
| 2024-03-18 |
004900 |
财通资管鑫锐混合A |
1.4852 |
1.4852 |
1.4796 |
1.4796 |
0.0056 |
0.38% |
| 2024-03-15 |
004900 |
财通资管鑫锐混合A |
1.4796 |
1.4796 |
1.4743 |
1.4743 |
0.0053 |
0.36% |
| 2024-03-14 |
004900 |
财通资管鑫锐混合A |
1.4743 |
1.4743 |
1.4736 |
1.4736 |
0.0007 |
0.05% |
| 2024-03-13 |
004900 |
财通资管鑫锐混合A |
1.4736 |
1.4736 |
1.4699 |
1.4699 |
0.0037 |
0.25% |
| 2024-03-12 |
004900 |
财通资管鑫锐混合A |
1.4699 |
1.4699 |
1.4763 |
1.4763 |
-0.0064 |
-0.43% |
| 2024-03-11 |
004900 |
财通资管鑫锐混合A |
1.4763 |
1.4763 |
1.4708 |
1.4708 |
0.0055 |
0.37% |
| 2024-03-08 |
004900 |
财通资管鑫锐混合A |
1.4708 |
1.4708 |
1.4645 |
1.4645 |
0.0063 |
0.43% |
| 2024-03-07 |
004900 |
财通资管鑫锐混合A |
1.4645 |
1.4645 |
1.4666 |
1.4666 |
-0.0021 |
-0.14% |
| 2024-03-06 |
004900 |
财通资管鑫锐混合A |
1.4666 |
1.4666 |
1.4638 |
1.4638 |
0.0028 |
0.19% |
| 2024-03-05 |
004900 |
财通资管鑫锐混合A |
1.4638 |
1.4638 |
1.4689 |
1.4689 |
-0.0051 |
-0.35% |
| 2024-03-04 |
004900 |
财通资管鑫锐混合A |
1.4689 |
1.4689 |
1.4699 |
1.4699 |
-0.0010 |
-0.07% |
| 2024-03-01 |
004900 |
财通资管鑫锐混合A |
1.4699 |
1.4699 |
1.4664 |
1.4664 |
0.0035 |
0.24% |
| 2024-02-29 |
004900 |
财通资管鑫锐混合A |
1.4664 |
1.4664 |
1.4549 |
1.4549 |
0.0115 |
0.79% |
| 2024-02-28 |
004900 |
财通资管鑫锐混合A |
1.4549 |
1.4549 |
1.4732 |
1.4732 |
-0.0183 |
-1.24% |
| 2024-02-27 |
004900 |
财通资管鑫锐混合A |
1.4732 |
1.4732 |
1.4698 |
1.4698 |
0.0034 |
0.23% |
| 2024-02-26 |
004900 |
财通资管鑫锐混合A |
1.4698 |
1.4698 |
1.4712 |
1.4712 |
-0.0014 |
-0.10% |
| 2024-02-23 |
004900 |
财通资管鑫锐混合A |
1.4712 |
1.4712 |
1.4647 |
1.4647 |
0.0065 |
0.44% |
| 2024-02-22 |
004900 |
财通资管鑫锐混合A |
1.4647 |
1.4647 |
1.4630 |
1.4630 |
0.0017 |
0.12% |
| 2024-02-21 |
004900 |
财通资管鑫锐混合A |
1.4630 |
1.4630 |
1.4553 |
1.4553 |
0.0077 |
0.53% |
| 2024-02-20 |
004900 |
财通资管鑫锐混合A |
1.4553 |
1.4553 |
1.4474 |
1.4474 |
0.0079 |
0.55% |
| 2024-02-19 |
004900 |
财通资管鑫锐混合A |
1.4474 |
1.4474 |
1.4470 |
1.4470 |
0.0004 |
0.03% |
| 2024-02-08 |
004900 |
财通资管鑫锐混合A |
1.4470 |
1.4470 |
1.4436 |
1.4436 |
0.0034 |
0.24% |
| 2024-02-07 |
004900 |
财通资管鑫锐混合A |
1.4436 |
1.4436 |
1.4412 |
1.4412 |
0.0024 |
0.17% |
| 2024-02-06 |
004900 |
财通资管鑫锐混合A |
1.4412 |
1.4412 |
1.4223 |
1.4223 |
0.0189 |
1.33% |
| 2024-02-05 |
004900 |
财通资管鑫锐混合A |
1.4223 |
1.4223 |
1.4345 |
1.4345 |
-0.0122 |
-0.85% |
| 2024-02-02 |
004900 |
财通资管鑫锐混合A |
1.4345 |
1.4345 |
1.4425 |
1.4425 |
-0.0080 |
-0.55% |
| 2024-02-01 |
004900 |
财通资管鑫锐混合A |
1.4425 |
1.4425 |
1.4411 |
1.4411 |
0.0014 |
0.10% |
| 2024-01-31 |
004900 |
财通资管鑫锐混合A |
1.4411 |
1.4411 |
1.4535 |
1.4535 |
-0.0124 |
-0.85% |
| 2024-01-30 |
004900 |
财通资管鑫锐混合A |
1.4535 |
1.4535 |
1.4647 |
1.4647 |
-0.0112 |
-0.76% |
| 2024-01-29 |
004900 |
财通资管鑫锐混合A |
1.4647 |
1.4647 |
1.4788 |
1.4788 |
-0.0141 |
-0.95% |
| 2024-01-26 |
004900 |
财通资管鑫锐混合A |
1.4788 |
1.4788 |
1.4822 |
1.4822 |
-0.0034 |
-0.23% |
