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财通资管鑫逸混合A基金净值查询(004888)

今天最新净值 1.4052 0.0080 0.5700% 2024-03-28
盘中实时估值(仅供参考) 1.3829 0.0017 0.1254%
近一季财通资管鑫逸混合A基金净值查询
基金历史净值按日期查询: -
近一季,财通资管鑫逸混合A(004888)基金累计收益率-2.45%
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
2024-03-28 004888 财通资管鑫逸混合A 1.3812 1.3812 1.3662 1.3662 0.0150 1.10%
2024-03-27 004888 财通资管鑫逸混合A 1.3662 1.3662 1.3917 1.3917 -0.0255 -1.83%
2024-03-26 004888 财通资管鑫逸混合A 1.3917 1.3917 1.3987 1.3987 -0.0070 -0.50%
2024-03-25 004888 财通资管鑫逸混合A 1.3987 1.3987 1.4194 1.4194 -0.0207 -1.46%
2024-03-22 004888 财通资管鑫逸混合A 1.4194 1.4194 1.4232 1.4232 -0.0038 -0.27%
2024-03-21 004888 财通资管鑫逸混合A 1.4232 1.4232 1.4294 1.4294 -0.0062 -0.43%
2024-03-20 004888 财通资管鑫逸混合A 1.4294 1.4294 1.4227 1.4227 0.0067 0.47%
2024-03-19 004888 财通资管鑫逸混合A 1.4227 1.4227 1.4218 1.4218 0.0009 0.06%
2024-03-18 004888 财通资管鑫逸混合A 1.4218 1.4218 1.4052 1.4052 0.0166 1.18%
2024-03-15 004888 财通资管鑫逸混合A 1.4052 1.4052 1.3972 1.3972 0.0080 0.57%
2024-03-14 004888 财通资管鑫逸混合A 1.3972 1.3972 1.4063 1.4063 -0.0091 -0.65%
2024-03-13 004888 财通资管鑫逸混合A 1.4063 1.4063 1.4022 1.4022 0.0041 0.29%
2024-03-12 004888 财通资管鑫逸混合A 1.4022 1.4022 1.4069 1.4069 -0.0047 -0.33%
2024-03-11 004888 财通资管鑫逸混合A 1.4069 1.4069 1.3992 1.3992 0.0077 0.55%
2024-03-08 004888 财通资管鑫逸混合A 1.3992 1.3992 1.3824 1.3824 0.0168 1.22%
2024-03-07 004888 财通资管鑫逸混合A 1.3824 1.3824 1.3882 1.3882 -0.0058 -0.42%
2024-03-06 004888 财通资管鑫逸混合A 1.3882 1.3882 1.3877 1.3877 0.0005 0.04%
2024-03-05 004888 财通资管鑫逸混合A 1.3877 1.3877 1.3952 1.3952 -0.0075 -0.54%
2024-03-04 004888 财通资管鑫逸混合A 1.3952 1.3952 1.3861 1.3861 0.0091 0.66%
2024-03-01 004888 财通资管鑫逸混合A 1.3861 1.3861 1.3774 1.3774 0.0087 0.63%
2024-02-29 004888 财通资管鑫逸混合A 1.3774 1.3774 1.3577 1.3577 0.0197 1.45%
2024-02-28 004888 财通资管鑫逸混合A 1.3577 1.3577 1.3874 1.3874 -0.0297 -2.14%
2024-02-27 004888 财通资管鑫逸混合A 1.3874 1.3874 1.3746 1.3746 0.0128 0.93%
2024-02-26 004888 财通资管鑫逸混合A 1.3746 1.3746 1.3760 1.3760 -0.0014 -0.10%
2024-02-23 004888 财通资管鑫逸混合A 1.3760 1.3760 1.3672 1.3672 0.0088 0.64%
2024-02-22 004888 财通资管鑫逸混合A 1.3672 1.3672 1.3634 1.3634 0.0038 0.28%
2024-02-21 004888 财通资管鑫逸混合A 1.3634 1.3634 1.3579 1.3579 0.0055 0.41%
2024-02-20 004888 财通资管鑫逸混合A 1.3579 1.3579 1.3548 1.3548 0.0031 0.23%
2024-02-19 004888 财通资管鑫逸混合A 1.3548 1.3548 1.3548 1.3548 0.0000 0.00%
2024-02-08 004888 财通资管鑫逸混合A 1.3548 1.3548 1.3429 1.3429 0.0119 0.89%
2024-02-07 004888 财通资管鑫逸混合A 1.3429 1.3429 1.3368 1.3368 0.0061 0.46%
2024-02-06 004888 财通资管鑫逸混合A 1.3368 1.3368 1.3073 1.3073 0.0295 2.26%
2024-02-05 004888 财通资管鑫逸混合A 1.3073 1.3073 1.3175 1.3175 -0.0102 -0.77%
2024-02-02 004888 财通资管鑫逸混合A 1.3175 1.3175 1.3297 1.3297 -0.0122 -0.92%
2024-02-01 004888 财通资管鑫逸混合A 1.3297 1.3297 1.3234 1.3234 0.0063 0.48%
2024-01-31 004888 财通资管鑫逸混合A 1.3234 1.3234 1.3403 1.3403 -0.0169 -1.26%
2024-01-30 004888 财通资管鑫逸混合A 1.3403 1.3403 1.3558 1.3558 -0.0155 -1.14%
2024-01-29 004888 财通资管鑫逸混合A 1.3558 1.3558 1.3755 1.3755 -0.0197 -1.43%
2024-01-26 004888 财通资管鑫逸混合A 1.3755 1.3755 1.3875 1.3875 -0.0120 -0.86%
2024-01-25 004888 财通资管鑫逸混合A 1.3875 1.3875 1.3670 1.3670 0.0205 1.50%
2024-01-24 004888 财通资管鑫逸混合A 1.3670 1.3670 1.3755 1.3755 -0.0085 -0.62%
2024-01-23 004888 财通资管鑫逸混合A 1.3755 1.3755 1.3674 1.3674 0.0081 0.59%
2024-01-22 004888 财通资管鑫逸混合A 1.3674 1.3674 1.3950 1.3950 -0.0276 -1.98%
2024-01-19 004888 财通资管鑫逸混合A 1.3950 1.3950 1.3962 1.3962 -0.0012 -0.09%
2024-01-18 004888 财通资管鑫逸混合A 1.3962 1.3962 1.3930 1.3930 0.0032 0.23%
2024-01-17 004888 财通资管鑫逸混合A 1.3930 1.3930 1.4095 1.4095 -0.0165 -1.17%
2024-01-16 004888 财通资管鑫逸混合A 1.4095 1.4095 1.4151 1.4151 -0.0056 -0.40%
2024-01-15 004888 财通资管鑫逸混合A 1.4151 1.4151 1.4188 1.4188 -0.0037 -0.26%
2024-01-12 004888 财通资管鑫逸混合A 1.4188 1.4188 1.4216 1.4216 -0.0028 -0.20%
2024-01-11 004888 财通资管鑫逸混合A 1.4216 1.4216 1.4132 1.4132 0.0084 0.59%
2024-01-10 004888 财通资管鑫逸混合A 1.4132 1.4132 1.4175 1.4175 -0.0043 -0.30%
2024-01-09 004888 财通资管鑫逸混合A 1.4175 1.4175 1.4137 1.4137 0.0038 0.27%
2024-01-08 004888 财通资管鑫逸混合A 1.4137 1.4137 1.4291 1.4291 -0.0154 -1.08%
2024-01-05 004888 财通资管鑫逸混合A 1.4291 1.4291 1.4384 1.4384 -0.0093 -0.65%
2024-01-04 004888 财通资管鑫逸混合A 1.4384 1.4384 1.4442 1.4442 -0.0058 -0.40%
2024-01-03 004888 财通资管鑫逸混合A 1.4442 1.4442 1.4561 1.4561 -0.0119 -0.82%
2024-01-02 004888 财通资管鑫逸混合A 1.4561 1.4561 1.4592 1.4592 -0.0031 -0.21%
2023-12-29 004888 财通资管鑫逸混合A 1.4592 1.4592 1.4469 1.4469 0.0123 0.85%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%