财通资管鑫逸混合A基金净值查询(004888)
今天最新净值
1.8964
0.0018 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.7893
0.0238 1.3460%
2026-03-24 15:39:58
- 累计净值：1.8964
- 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：0.24亿元
- 基金公司：财通资管
- 基金经理：李晶 石玉山
近一季,财通资管鑫逸混合A(004888)基金累计收益率-5.41%
| 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 |
| 2026-09-15 |
004888 |
财通资管鑫逸混合A |
1.8913 |
1.8913 |
1.8964 |
1.8964 |
-0.0051 |
-0.27% |
| 2026-09-14 |
004888 |
财通资管鑫逸混合A |
1.8964 |
1.8964 |
1.8946 |
1.8946 |
0.0018 |
0.10% |
| 2026-09-11 |
004888 |
财通资管鑫逸混合A |
1.8946 |
1.8946 |
1.8967 |
1.8967 |
-0.0021 |
-0.11% |
| 2026-09-10 |
004888 |
财通资管鑫逸混合A |
1.8967 |
1.8967 |
1.9029 |
1.9029 |
-0.0062 |
-0.33% |
| 2026-09-09 |
004888 |
财通资管鑫逸混合A |
1.9029 |
1.9029 |
1.9065 |
1.9065 |
-0.0036 |
-0.19% |
| 2026-09-08 |
004888 |
财通资管鑫逸混合A |
1.9065 |
1.9065 |
1.9097 |
1.9097 |
-0.0032 |
-0.17% |
| 2026-09-07 |
004888 |
财通资管鑫逸混合A |
1.9097 |
1.9097 |
1.9022 |
1.9022 |
0.0075 |
0.39% |
| 2026-09-04 |
004888 |
财通资管鑫逸混合A |
1.9022 |
1.9022 |
1.9047 |
1.9047 |
-0.0025 |
-0.13% |
| 2026-09-03 |
004888 |
财通资管鑫逸混合A |
1.9047 |
1.9047 |
1.9097 |
1.9097 |
-0.0050 |
-0.26% |
| 2026-09-02 |
004888 |
财通资管鑫逸混合A |
1.9097 |
1.9097 |
1.9210 |
1.9210 |
-0.0113 |
-0.59% |
|
|
| 2026-09-01 |
004888 |
财通资管鑫逸混合A |
1.9210 |
1.9210 |
1.9227 |
1.9227 |
-0.0017 |
-0.09% |
| 2026-08-31 |
004888 |
财通资管鑫逸混合A |
1.9227 |
1.9227 |
1.9183 |
1.9183 |
0.0044 |
0.23% |
| 2026-08-28 |
004888 |
财通资管鑫逸混合A |
1.9183 |
1.9183 |
1.9236 |
1.9236 |
-0.0053 |
-0.28% |
| 2026-08-27 |
004888 |
财通资管鑫逸混合A |
1.9236 |
1.9236 |
1.9161 |
1.9161 |
0.0075 |
0.39% |
| 2026-08-26 |
004888 |
财通资管鑫逸混合A |
1.9161 |
1.9161 |
1.9127 |
1.9127 |
0.0034 |
0.18% |
| 2026-08-25 |
004888 |
财通资管鑫逸混合A |
1.9127 |
1.9127 |
1.9083 |
1.9083 |
0.0044 |
0.23% |
| 2026-08-24 |
004888 |
财通资管鑫逸混合A |
1.9083 |
1.9083 |
1.9170 |
1.9170 |
-0.0087 |
-0.45% |
| 2026-08-21 |
004888 |
财通资管鑫逸混合A |
1.9170 |
1.9170 |
1.9134 |
1.9134 |
0.0036 |
0.19% |
| 2026-08-20 |
004888 |
财通资管鑫逸混合A |
1.9134 |
1.9134 |
1.9119 |
1.9119 |
0.0015 |
0.08% |
| 2026-08-19 |
004888 |
财通资管鑫逸混合A |
1.9119 |
1.9119 |
1.9316 |
1.9316 |
-0.0197 |
-1.02% |
| 2026-08-18 |
004888 |
财通资管鑫逸混合A |
1.9316 |
1.9316 |
1.9315 |
1.9315 |
0.0001 |
0.01% |
| 2026-08-17 |
004888 |
财通资管鑫逸混合A |
1.9315 |
1.9315 |
1.9171 |
1.9171 |
0.0144 |
0.75% |
| 2026-08-14 |
004888 |
财通资管鑫逸混合A |
1.9171 |
1.9171 |
1.9191 |
1.9191 |
-0.0020 |
-0.10% |
| 2026-08-13 |
004888 |
财通资管鑫逸混合A |
1.9191 |
1.9191 |
1.9282 |
1.9282 |
-0.0091 |
-0.47% |
| 2026-08-12 |
004888 |
财通资管鑫逸混合A |
1.9282 |
1.9282 |
1.9276 |
1.9276 |
0.0006 |
0.03% |
|
|
| 2026-08-11 |
004888 |
财通资管鑫逸混合A |
1.9276 |
1.9276 |
1.9310 |
1.9310 |
-0.0034 |
-0.18% |
| 2026-08-10 |
004888 |
财通资管鑫逸混合A |
1.9310 |
1.9310 |
1.9351 |
1.9351 |
-0.0041 |
-0.21% |
| 2026-08-07 |
004888 |
财通资管鑫逸混合A |
1.9351 |
1.9351 |
1.9363 |
1.9363 |
-0.0012 |
-0.06% |
| 2026-08-06 |
004888 |
财通资管鑫逸混合A |
1.9363 |
1.9363 |
1.9410 |
1.9410 |
-0.0047 |
-0.24% |
| 2026-08-05 |
004888 |
财通资管鑫逸混合A |
1.9410 |
1.9410 |
1.9356 |
1.9356 |
0.0054 |
0.28% |
| 2026-08-04 |
004888 |
财通资管鑫逸混合A |
1.9356 |
1.9356 |
1.9196 |
1.9196 |
0.0160 |
0.83% |
| 2026-08-03 |
004888 |
财通资管鑫逸混合A |
1.9196 |
1.9196 |
1.9228 |
1.9228 |
-0.0032 |
-0.17% |
| 2026-07-31 |
004888 |
财通资管鑫逸混合A |
1.9228 |
1.9228 |
1.8973 |
1.8973 |
0.0255 |
1.34% |
| 2026-07-30 |
004888 |
财通资管鑫逸混合A |
1.8973 |
1.8973 |
1.9200 |
1.9200 |
-0.0227 |
-1.18% |
| 2026-07-29 |
004888 |
财通资管鑫逸混合A |
1.9200 |
1.9200 |
1.9145 |
1.9145 |
0.0055 |
0.29% |
| 2026-07-28 |
004888 |
财通资管鑫逸混合A |
1.9145 |
1.9145 |
1.9672 |
1.9672 |
-0.0527 |
-2.68% |
| 2026-07-27 |
004888 |
财通资管鑫逸混合A |
1.9672 |
1.9672 |
1.9372 |
1.9372 |
0.0300 |
1.55% |
| 2026-07-24 |
004888 |
财通资管鑫逸混合A |
1.9372 |
1.9372 |
1.9530 |
1.9530 |
-0.0158 |
-0.81% |
| 2026-07-23 |
004888 |
财通资管鑫逸混合A |
1.9530 |
1.9530 |
1.9543 |
1.9543 |
-0.0013 |
-0.07% |
| 2026-07-22 |
004888 |
财通资管鑫逸混合A |
1.9543 |
1.9543 |
1.9774 |
1.9774 |
-0.0231 |
-1.17% |
| 2026-07-21 |
004888 |
财通资管鑫逸混合A |
1.9774 |
1.9774 |
1.9294 |
1.9294 |
0.0480 |
2.49% |
| 2026-07-20 |
004888 |
财通资管鑫逸混合A |
1.9294 |
1.9294 |
1.9415 |
1.9415 |
-0.0121 |
-0.62% |
| 2026-07-17 |
004888 |
财通资管鑫逸混合A |
1.9415 |
1.9415 |
1.9968 |
1.9968 |
-0.0553 |
-2.77% |
| 2026-07-16 |
004888 |
财通资管鑫逸混合A |
1.9968 |
1.9968 |
2.0178 |
2.0178 |
-0.0210 |
-1.04% |
| 2026-07-15 |
004888 |
财通资管鑫逸混合A |
2.0178 |
2.0178 |
2.0378 |
2.0378 |
-0.0200 |
-0.98% |
| 2026-07-14 |
004888 |
财通资管鑫逸混合A |
2.0378 |
2.0378 |
1.9892 |
1.9892 |
0.0486 |
2.44% |
| 2026-07-13 |
004888 |
财通资管鑫逸混合A |
1.9892 |
1.9892 |
2.0332 |
2.0332 |
-0.0440 |
-2.16% |
| 2026-07-10 |
004888 |
财通资管鑫逸混合A |
2.0332 |
2.0332 |
2.0765 |
2.0765 |
-0.0433 |
-2.09% |
| 2026-07-09 |
004888 |
财通资管鑫逸混合A |
2.0765 |
2.0765 |
2.0264 |
2.0264 |
0.0501 |
2.47% |
| 2026-07-08 |
004888 |
财通资管鑫逸混合A |
2.0264 |
2.0264 |
2.0389 |
2.0389 |
-0.0125 |
-0.61% |
| 2026-07-07 |
004888 |
财通资管鑫逸混合A |
2.0389 |
2.0389 |
2.0561 |
2.0561 |
-0.0172 |
-0.84% |
| 2026-07-06 |
004888 |
财通资管鑫逸混合A |
2.0561 |
2.0561 |
2.0754 |
2.0754 |
-0.0193 |
-0.93% |
| 2026-07-03 |
004888 |
财通资管鑫逸混合A |
2.0754 |
2.0754 |
2.0540 |
2.0540 |
0.0214 |
1.04% |
| 2026-07-02 |
004888 |
财通资管鑫逸混合A |
2.0540 |
2.0540 |
2.1094 |
2.1094 |
-0.0554 |
-2.63% |
| 2026-07-01 |
004888 |
财通资管鑫逸混合A |
2.1094 |
2.1094 |
2.1295 |
2.1295 |
-0.0201 |
-0.94% |
| 2026-06-30 |
004888 |
财通资管鑫逸混合A |
2.1295 |
2.1295 |
2.0872 |
2.0872 |
0.0423 |
2.03% |
| 2026-06-29 |
004888 |
财通资管鑫逸混合A |
2.0872 |
2.0872 |
2.0962 |
2.0962 |
-0.0090 |
-0.43% |
| 2026-06-26 |
004888 |
财通资管鑫逸混合A |
2.0962 |
2.0962 |
2.1299 |
2.1299 |
-0.0337 |
-1.58% |
| 2026-06-25 |
004888 |
财通资管鑫逸混合A |
2.1299 |
2.1299 |
2.1071 |
2.1071 |
0.0228 |
1.08% |
| 2026-06-24 |
004888 |
财通资管鑫逸混合A |
2.1071 |
2.1071 |
2.0847 |
2.0847 |
0.0224 |
1.07% |
| 2026-06-23 |
004888 |
财通资管鑫逸混合A |
2.0847 |
2.0847 |
2.1171 |
2.1171 |
-0.0324 |
-1.53% |
| 2026-06-22 |
004888 |
财通资管鑫逸混合A |
2.1171 |
2.1171 |
2.1107 |
2.1107 |
0.0064 |
0.30% |
| 2026-06-18 |
004888 |
财通资管鑫逸混合A |
2.1107 |
2.1107 |
2.1003 |
2.1003 |
0.0104 |
0.50% |
| 2026-06-17 |
004888 |
财通资管鑫逸混合A |
2.1003 |
2.1003 |
2.0813 |
2.0813 |
0.0190 |
0.91% |
| 2026-06-16 |
004888 |
财通资管鑫逸混合A |
2.0813 |
2.0813 |
2.0540 |
2.0540 |
0.0273 |
1.33% |
