财通资管鑫逸混合A基金净值查询(004888)
今天最新净值
1.9019
0.0106 0.56%
2026-09-17
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：1.9019
- 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
近一月,财通资管鑫逸混合A(004888)基金累计收益率-0.79%
| 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 |
| 2026-09-17 |
004888 |
财通资管鑫逸混合A |
1.9009 |
1.9009 |
1.9019 |
1.9019 |
-0.0010 |
-0.05% |
| 2026-09-16 |
004888 |
财通资管鑫逸混合A |
1.9019 |
1.9019 |
1.8913 |
1.8913 |
0.0106 |
0.56% |
| 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% |
