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%
2024-03-28
盘中实时估值(仅供参考)
1.3619
-0.0003 -0.0231%
- 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 |
2024-03-28 |
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% |
2024-01-24 |
004889 |
财通资管鑫逸混合C |
1.3486 |
1.3486 |
1.3571 |
1.3571 |
-0.0085 |
-0.63% |
2024-01-23 |
004889 |
财通资管鑫逸混合C |
1.3571 |
1.3571 |
1.3491 |
1.3491 |
0.0080 |
0.59% |
2024-01-22 |
004889 |
财通资管鑫逸混合C |
1.3491 |
1.3491 |
1.3763 |
1.3763 |
-0.0272 |
-1.98% |
2024-01-19 |
004889 |
财通资管鑫逸混合C |
1.3763 |
1.3763 |
1.3775 |
1.3775 |
-0.0012 |
-0.09% |
2024-01-18 |
004889 |
财通资管鑫逸混合C |
1.3775 |
1.3775 |
1.3744 |
1.3744 |
0.0031 |
0.23% |
2024-01-17 |
004889 |
财通资管鑫逸混合C |
1.3744 |
1.3744 |
1.3907 |
1.3907 |
-0.0163 |
-1.17% |
2024-01-16 |
004889 |
财通资管鑫逸混合C |
1.3907 |
1.3907 |
1.3962 |
1.3962 |
-0.0055 |
-0.39% |
2024-01-15 |
004889 |
财通资管鑫逸混合C |
1.3962 |
1.3962 |
1.3999 |
1.3999 |
-0.0037 |
-0.26% |
2024-01-12 |
004889 |
财通资管鑫逸混合C |
1.3999 |
1.3999 |
1.4027 |
1.4027 |
-0.0028 |
-0.20% |
2024-01-11 |
004889 |
财通资管鑫逸混合C |
1.4027 |
1.4027 |
1.3944 |
1.3944 |
0.0083 |
0.60% |
2024-01-10 |
004889 |
财通资管鑫逸混合C |
1.3944 |
1.3944 |
1.3986 |
1.3986 |
-0.0042 |
-0.30% |
2024-01-09 |
004889 |
财通资管鑫逸混合C |
1.3986 |
1.3986 |
1.3949 |
1.3949 |
0.0037 |
0.27% |
2024-01-08 |
004889 |
财通资管鑫逸混合C |
1.3949 |
1.3949 |
1.4101 |
1.4101 |
-0.0152 |
-1.08% |
2024-01-05 |
004889 |
财通资管鑫逸混合C |
1.4101 |
1.4101 |
1.4193 |
1.4193 |
-0.0092 |
-0.65% |
2024-01-04 |
004889 |
财通资管鑫逸混合C |
1.4193 |
1.4193 |
1.4250 |
1.4250 |
-0.0057 |
-0.40% |
2024-01-03 |
004889 |
财通资管鑫逸混合C |
1.4250 |
1.4250 |
1.4368 |
1.4368 |
-0.0118 |
-0.82% |
2024-01-02 |
004889 |
财通资管鑫逸混合C |
1.4368 |
1.4368 |
1.4399 |
1.4399 |
-0.0031 |
-0.22% |
2023-12-29 |
004889 |
财通资管鑫逸混合C |
1.4399 |
1.4399 |
1.4277 |
1.4277 |
0.0122 |
0.85% |