财通资管鑫逸混合C基金净值查询(004889)
今天最新净值
1.8561
-0.0050 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.7577
0.0233 1.3460%
2026-03-24 15:39:58
- 累计净值：1.8561
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3472亿
- 最近资产：0.47亿
- 基金公司：财通资管
- 基金经理：李晶 石玉山
近一年,财通资管鑫逸混合C(004889)基金累计收益率12.65%
| 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 |
| 2026-09-16 |
004889 |
财通资管鑫逸混合C |
1.8664 |
1.8664 |
1.8561 |
1.8561 |
0.0103 |
0.55% |
| 2026-09-15 |
004889 |
财通资管鑫逸混合C |
1.8561 |
1.8561 |
1.8611 |
1.8611 |
-0.0050 |
-0.27% |
| 2026-09-14 |
004889 |
财通资管鑫逸混合C |
1.8611 |
1.8611 |
1.8594 |
1.8594 |
0.0017 |
0.09% |
| 2026-09-11 |
004889 |
财通资管鑫逸混合C |
1.8594 |
1.8594 |
1.8615 |
1.8615 |
-0.0021 |
-0.11% |
| 2026-09-10 |
004889 |
财通资管鑫逸混合C |
1.8615 |
1.8615 |
1.8675 |
1.8675 |
-0.0060 |
-0.32% |
| 2026-09-09 |
004889 |
财通资管鑫逸混合C |
1.8675 |
1.8675 |
1.8711 |
1.8711 |
-0.0036 |
-0.19% |
| 2026-09-08 |
004889 |
财通资管鑫逸混合C |
1.8711 |
1.8711 |
1.8743 |
1.8743 |
-0.0032 |
-0.17% |
| 2026-09-07 |
004889 |
财通资管鑫逸混合C |
1.8743 |
1.8743 |
1.8669 |
1.8669 |
0.0074 |
0.40% |
| 2026-09-04 |
004889 |
财通资管鑫逸混合C |
1.8669 |
1.8669 |
1.8694 |
1.8694 |
-0.0025 |
-0.13% |
| 2026-09-03 |
004889 |
财通资管鑫逸混合C |
1.8694 |
1.8694 |
1.8743 |
1.8743 |
-0.0049 |
-0.26% |
|
|
| 2026-09-02 |
004889 |
财通资管鑫逸混合C |
1.8743 |
1.8743 |
1.8853 |
1.8853 |
-0.0110 |
-0.58% |
| 2026-09-01 |
004889 |
财通资管鑫逸混合C |
1.8853 |
1.8853 |
1.8871 |
1.8871 |
-0.0018 |
-0.10% |
| 2026-08-31 |
004889 |
财通资管鑫逸混合C |
1.8871 |
1.8871 |
1.8828 |
1.8828 |
0.0043 |
0.23% |
| 2026-08-28 |
004889 |
财通资管鑫逸混合C |
1.8828 |
1.8828 |
1.8880 |
1.8880 |
-0.0052 |
-0.28% |
| 2026-08-27 |
004889 |
财通资管鑫逸混合C |
1.8880 |
1.8880 |
1.8806 |
1.8806 |
0.0074 |
0.39% |
| 2026-08-26 |
004889 |
财通资管鑫逸混合C |
1.8806 |
1.8806 |
1.8773 |
1.8773 |
0.0033 |
0.18% |
| 2026-08-25 |
004889 |
财通资管鑫逸混合C |
1.8773 |
1.8773 |
1.8730 |
1.8730 |
0.0043 |
0.23% |
| 2026-08-24 |
004889 |
财通资管鑫逸混合C |
1.8730 |
1.8730 |
1.8816 |
1.8816 |
-0.0086 |
-0.46% |
| 2026-08-21 |
004889 |
财通资管鑫逸混合C |
1.8816 |
1.8816 |
1.8780 |
1.8780 |
0.0036 |
0.19% |
| 2026-08-20 |
004889 |
财通资管鑫逸混合C |
1.8780 |
1.8780 |
1.8766 |
1.8766 |
0.0014 |
0.07% |
| 2026-08-19 |
004889 |
财通资管鑫逸混合C |
1.8766 |
1.8766 |
1.8959 |
1.8959 |
-0.0193 |
-1.02% |
| 2026-08-18 |
004889 |
财通资管鑫逸混合C |
1.8959 |
1.8959 |
1.8959 |
1.8959 |
0.0000 |
0.00% |
| 2026-08-17 |
004889 |
财通资管鑫逸混合C |
1.8959 |
1.8959 |
1.8818 |
1.8818 |
0.0141 |
0.75% |
| 2026-08-14 |
004889 |
财通资管鑫逸混合C |
1.8818 |
1.8818 |
1.8837 |
1.8837 |
-0.0019 |
-0.10% |
| 2026-08-13 |
004889 |
财通资管鑫逸混合C |
1.8837 |
1.8837 |
1.8927 |
1.8927 |
-0.0090 |
-0.48% |
|
|
| 2026-08-12 |
004889 |
财通资管鑫逸混合C |
1.8927 |
1.8927 |
1.8921 |
1.8921 |
0.0006 |
0.03% |
| 2026-08-11 |
004889 |
财通资管鑫逸混合C |
1.8921 |
1.8921 |
1.8954 |
1.8954 |
-0.0033 |
-0.17% |
| 2026-08-10 |
004889 |
财通资管鑫逸混合C |
1.8954 |
1.8954 |
1.8995 |
1.8995 |
-0.0041 |
-0.22% |
| 2026-08-07 |
004889 |
财通资管鑫逸混合C |
1.8995 |
1.8995 |
1.9007 |
1.9007 |
-0.0012 |
-0.06% |
| 2026-08-06 |
004889 |
财通资管鑫逸混合C |
1.9007 |
1.9007 |
1.9053 |
1.9053 |
-0.0046 |
-0.24% |
| 2026-08-05 |
004889 |
财通资管鑫逸混合C |
1.9053 |
1.9053 |
1.9000 |
1.9000 |
0.0053 |
0.28% |
| 2026-08-04 |
004889 |
财通资管鑫逸混合C |
1.9000 |
1.9000 |
1.8843 |
1.8843 |
0.0157 |
0.83% |
| 2026-08-03 |
004889 |
财通资管鑫逸混合C |
1.8843 |
1.8843 |
1.8875 |
1.8875 |
-0.0032 |
-0.17% |
| 2026-07-31 |
004889 |
财通资管鑫逸混合C |
1.8875 |
1.8875 |
1.8625 |
1.8625 |
0.0250 |
1.34% |
| 2026-07-30 |
004889 |
财通资管鑫逸混合C |
1.8625 |
1.8625 |
1.8847 |
1.8847 |
-0.0222 |
-1.18% |
| 2026-07-29 |
004889 |
财通资管鑫逸混合C |
1.8847 |
1.8847 |
1.8794 |
1.8794 |
0.0053 |
0.28% |
| 2026-07-28 |
004889 |
财通资管鑫逸混合C |
1.8794 |
1.8794 |
1.9312 |
1.9312 |
-0.0518 |
-2.68% |
| 2026-07-27 |
004889 |
财通资管鑫逸混合C |
1.9312 |
1.9312 |
1.9017 |
1.9017 |
0.0295 |
1.55% |
| 2026-07-24 |
004889 |
财通资管鑫逸混合C |
1.9017 |
1.9017 |
1.9172 |
1.9172 |
-0.0155 |
-0.81% |
| 2026-07-23 |
004889 |
财通资管鑫逸混合C |
1.9172 |
1.9172 |
1.9185 |
1.9185 |
-0.0013 |
-0.07% |
| 2026-07-22 |
004889 |
财通资管鑫逸混合C |
1.9185 |
1.9185 |
1.9412 |
1.9412 |
-0.0227 |
-1.17% |
| 2026-07-21 |
004889 |
财通资管鑫逸混合C |
1.9412 |
1.9412 |
1.8941 |
1.8941 |
0.0471 |
2.49% |
| 2026-07-20 |
004889 |
财通资管鑫逸混合C |
1.8941 |
1.8941 |
1.9060 |
1.9060 |
-0.0119 |
-0.62% |
| 2026-07-17 |
004889 |
财通资管鑫逸混合C |
1.9060 |
1.9060 |
1.9603 |
1.9603 |
-0.0543 |
-2.77% |
| 2026-07-16 |
004889 |
财通资管鑫逸混合C |
1.9603 |
1.9603 |
1.9809 |
1.9809 |
-0.0206 |
-1.04% |
| 2026-07-15 |
004889 |
财通资管鑫逸混合C |
1.9809 |
1.9809 |
2.0006 |
2.0006 |
-0.0197 |
-0.98% |
| 2026-07-14 |
004889 |
财通资管鑫逸混合C |
2.0006 |
2.0006 |
1.9528 |
1.9528 |
0.0478 |
2.45% |
| 2026-07-13 |
004889 |
财通资管鑫逸混合C |
1.9528 |
1.9528 |
1.9961 |
1.9961 |
-0.0433 |
-2.17% |
| 2026-07-10 |
004889 |
财通资管鑫逸混合C |
1.9961 |
1.9961 |
2.0386 |
2.0386 |
-0.0425 |
-2.08% |
| 2026-07-09 |
004889 |
财通资管鑫逸混合C |
2.0386 |
2.0386 |
1.9895 |
1.9895 |
0.0491 |
2.47% |
| 2026-07-08 |
004889 |
财通资管鑫逸混合C |
1.9895 |
1.9895 |
2.0017 |
2.0017 |
-0.0122 |
-0.61% |
| 2026-07-07 |
004889 |
财通资管鑫逸混合C |
2.0017 |
2.0017 |
2.0187 |
2.0187 |
-0.0170 |
-0.84% |
| 2026-07-06 |
004889 |
财通资管鑫逸混合C |
2.0187 |
2.0187 |
2.0376 |
2.0376 |
-0.0189 |
-0.93% |
| 2026-07-03 |
004889 |
财通资管鑫逸混合C |
2.0376 |
2.0376 |
2.0166 |
2.0166 |
0.0210 |
1.04% |
| 2026-07-02 |
004889 |
财通资管鑫逸混合C |
2.0166 |
2.0166 |
2.0710 |
2.0710 |
-0.0544 |
-2.63% |
| 2026-07-01 |
004889 |
财通资管鑫逸混合C |
2.0710 |
2.0710 |
2.0907 |
2.0907 |
-0.0197 |
-0.94% |
| 2026-06-30 |
004889 |
财通资管鑫逸混合C |
2.0907 |
2.0907 |
2.0493 |
2.0493 |
0.0414 |
2.02% |
| 2026-06-29 |
004889 |
财通资管鑫逸混合C |
2.0493 |
2.0493 |
2.0581 |
2.0581 |
-0.0088 |
-0.43% |
| 2026-06-26 |
004889 |
财通资管鑫逸混合C |
2.0581 |
2.0581 |
2.0912 |
2.0912 |
-0.0331 |
-1.58% |
| 2026-06-25 |
004889 |
财通资管鑫逸混合C |
2.0912 |
2.0912 |
2.0688 |
2.0688 |
0.0224 |
1.08% |
| 2026-06-24 |
004889 |
财通资管鑫逸混合C |
2.0688 |
2.0688 |
2.0468 |
2.0468 |
0.0220 |
1.07% |
| 2026-06-23 |
004889 |
财通资管鑫逸混合C |
2.0468 |
2.0468 |
2.0787 |
2.0787 |
-0.0319 |
-1.53% |
| 2026-06-22 |
004889 |
财通资管鑫逸混合C |
2.0787 |
2.0787 |
2.0724 |
2.0724 |
0.0063 |
0.30% |
| 2026-06-18 |
004889 |
财通资管鑫逸混合C |
2.0724 |
2.0724 |
2.0623 |
2.0623 |
0.0101 |
0.49% |
| 2026-06-17 |
004889 |
财通资管鑫逸混合C |
2.0623 |
2.0623 |
2.0436 |
2.0436 |
0.0187 |
0.92% |
| 2026-06-16 |
004889 |
财通资管鑫逸混合C |
2.0436 |
2.0436 |
2.0168 |
2.0168 |
0.0268 |
1.33% |
| 2026-06-15 |
004889 |
财通资管鑫逸混合C |
2.0168 |
2.0168 |
1.9685 |
1.9685 |
0.0483 |
2.45% |
| 2026-06-12 |
004889 |
财通资管鑫逸混合C |
1.9685 |
1.9685 |
1.9666 |
1.9666 |
0.0019 |
0.10% |
| 2026-06-11 |
004889 |
财通资管鑫逸混合C |
1.9666 |
1.9666 |
1.9689 |
1.9689 |
-0.0023 |
-0.12% |
| 2026-06-10 |
004889 |
财通资管鑫逸混合C |
1.9689 |
1.9689 |
1.9940 |
1.9940 |
-0.0251 |
-1.26% |
| 2026-06-09 |
004889 |
财通资管鑫逸混合C |
1.9940 |
1.9940 |
1.9564 |
1.9564 |
0.0376 |
1.92% |
| 2026-06-08 |
004889 |
财通资管鑫逸混合C |
1.9564 |
1.9564 |
1.9781 |
1.9781 |
-0.0217 |
-1.10% |
| 2026-06-05 |
004889 |
财通资管鑫逸混合C |
1.9781 |
1.9781 |
2.0131 |
2.0131 |
-0.0350 |
-1.74% |
| 2026-06-04 |
004889 |
财通资管鑫逸混合C |
2.0131 |
2.0131 |
2.0017 |
2.0017 |
0.0114 |
0.57% |
| 2026-06-03 |
004889 |
财通资管鑫逸混合C |
2.0017 |
2.0017 |
1.9866 |
1.9866 |
0.0151 |
0.76% |
| 2026-06-02 |
004889 |
财通资管鑫逸混合C |
1.9866 |
1.9866 |
1.9512 |
1.9512 |
0.0354 |
1.81% |
| 2026-06-01 |
004889 |
财通资管鑫逸混合C |
1.9512 |
1.9512 |
1.9857 |
1.9857 |
-0.0345 |
-1.74% |
| 2026-05-29 |
004889 |
财通资管鑫逸混合C |
1.9857 |
1.9857 |
2.0029 |
2.0029 |
-0.0172 |
-0.86% |
| 2026-05-28 |
004889 |
财通资管鑫逸混合C |
2.0029 |
2.0029 |
1.9685 |
1.9685 |
0.0344 |
1.75% |
| 2026-05-27 |
004889 |
财通资管鑫逸混合C |
1.9685 |
1.9685 |
1.9827 |
1.9827 |
-0.0142 |
-0.72% |
| 2026-05-26 |
004889 |
财通资管鑫逸混合C |
1.9827 |
1.9827 |
1.9801 |
1.9801 |
0.0026 |
0.13% |
| 2026-05-25 |
004889 |
财通资管鑫逸混合C |
1.9801 |
1.9801 |
1.9422 |
1.9422 |
0.0379 |
1.95% |
| 2026-05-22 |
004889 |
财通资管鑫逸混合C |
1.9422 |
1.9422 |
1.9009 |
1.9009 |
0.0413 |
2.17% |
| 2026-05-21 |
004889 |
财通资管鑫逸混合C |
1.9009 |
1.9009 |
1.9329 |
1.9329 |
-0.0320 |
-1.66% |
| 2026-05-20 |
004889 |
财通资管鑫逸混合C |
1.9329 |
1.9329 |
1.9268 |
1.9268 |
0.0061 |
0.32% |
| 2026-05-19 |
004889 |
财通资管鑫逸混合C |
1.9268 |
1.9268 |
1.9132 |
1.9132 |
0.0136 |
0.71% |
| 2026-05-18 |
004889 |
财通资管鑫逸混合C |
1.9132 |
1.9132 |
1.9111 |
1.9111 |
0.0021 |
0.11% |
| 2026-05-15 |
004889 |
财通资管鑫逸混合C |
1.9111 |
1.9111 |
1.9269 |
1.9269 |
-0.0158 |
-0.82% |
| 2026-05-14 |
004889 |
财通资管鑫逸混合C |
1.9269 |
1.9269 |
1.9509 |
1.9509 |
-0.0240 |
-1.23% |
| 2026-05-13 |
004889 |
财通资管鑫逸混合C |
1.9509 |
1.9509 |
1.9218 |
1.9218 |
0.0291 |
1.51% |
| 2026-05-12 |
004889 |
财通资管鑫逸混合C |
1.9218 |
1.9218 |
1.9211 |
1.9211 |
0.0007 |
0.04% |
| 2026-05-11 |
004889 |
财通资管鑫逸混合C |
1.9211 |
1.9211 |
1.8981 |
1.8981 |
0.0230 |
1.21% |
| 2026-05-08 |
004889 |
财通资管鑫逸混合C |
1.8981 |
1.8981 |
1.9000 |
1.9000 |
-0.0019 |
-0.10% |
| 2026-04-30 |
004889 |
财通资管鑫逸混合C |
1.8553 |
1.8553 |
1.8543 |
1.8543 |
0.0010 |
0.05% |
| 2026-04-29 |
004889 |
财通资管鑫逸混合C |
1.8543 |
1.8543 |
1.8473 |
1.8473 |
0.0070 |
0.38% |
| 2026-04-28 |
004889 |
财通资管鑫逸混合C |
1.8473 |
1.8473 |
1.8663 |
1.8663 |
-0.0190 |
-1.02% |
| 2026-04-27 |
004889 |
财通资管鑫逸混合C |
1.8663 |
1.8663 |
1.8597 |
1.8597 |
0.0066 |
0.35% |
| 2026-04-24 |
004889 |
财通资管鑫逸混合C |
1.8597 |
1.8597 |
1.8654 |
1.8654 |
-0.0057 |
-0.31% |
| 2026-04-23 |
004889 |
财通资管鑫逸混合C |
1.8654 |
1.8654 |
1.8656 |
1.8656 |
-0.0002 |
-0.01% |
| 2026-04-22 |
004889 |
财通资管鑫逸混合C |
1.8656 |
1.8656 |
1.8420 |
1.8420 |
0.0236 |
1.28% |
| 2026-04-21 |
004889 |
财通资管鑫逸混合C |
1.8420 |
1.8420 |
1.8353 |
1.8353 |
0.0067 |
0.37% |
| 2026-04-20 |
004889 |
财通资管鑫逸混合C |
1.8353 |
1.8353 |
1.8380 |
1.8380 |
-0.0027 |
-0.15% |
| 2026-04-17 |
004889 |
财通资管鑫逸混合C |
1.8380 |
1.8380 |
1.8185 |
1.8185 |
0.0195 |
1.07% |
| 2026-04-16 |
004889 |
财通资管鑫逸混合C |
1.8185 |
1.8185 |
1.8015 |
1.8015 |
0.0170 |
0.94% |
| 2026-04-15 |
004889 |
财通资管鑫逸混合C |
1.8015 |
1.8015 |
1.8043 |
1.8043 |
-0.0028 |
-0.16% |
| 2026-04-14 |
004889 |
财通资管鑫逸混合C |
1.8043 |
1.8043 |
1.7884 |
1.7884 |
0.0159 |
0.89% |
| 2026-04-13 |
004889 |
财通资管鑫逸混合C |
1.7884 |
1.7884 |
1.7892 |
1.7892 |
-0.0008 |
-0.04% |
| 2026-04-10 |
004889 |
财通资管鑫逸混合C |
1.7892 |
1.7892 |
1.7744 |
1.7744 |
0.0148 |
0.83% |
| 2026-04-09 |
004889 |
财通资管鑫逸混合C |
1.7744 |
1.7744 |
1.7722 |
1.7722 |
0.0022 |
0.12% |
| 2026-04-08 |
004889 |
财通资管鑫逸混合C |
1.7722 |
1.7722 |
1.7315 |
1.7315 |
0.0407 |
2.35% |
| 2026-04-07 |
004889 |
财通资管鑫逸混合C |
1.7315 |
1.7315 |
1.7297 |
1.7297 |
0.0018 |
0.10% |
| 2026-04-03 |
004889 |
财通资管鑫逸混合C |
1.7297 |
1.7297 |
1.7254 |
1.7254 |
0.0043 |
0.25% |
| 2026-04-02 |
004889 |
财通资管鑫逸混合C |
1.7254 |
1.7254 |
1.7396 |
1.7396 |
-0.0142 |
-0.82% |
| 2026-04-01 |
004889 |
财通资管鑫逸混合C |
1.7396 |
1.7396 |
1.7152 |
1.7152 |
0.0244 |
1.42% |
| 2026-03-31 |
004889 |
财通资管鑫逸混合C |
1.7152 |
1.7152 |
1.7353 |
1.7353 |
-0.0201 |
-1.16% |
| 2026-03-30 |
004889 |
财通资管鑫逸混合C |
1.7353 |
1.7353 |
1.7401 |
1.7401 |
-0.0048 |
-0.28% |
| 2026-03-27 |
004889 |
财通资管鑫逸混合C |
1.7401 |
1.7401 |
1.7351 |
1.7351 |
0.0050 |
0.29% |
| 2026-03-26 |
004889 |
财通资管鑫逸混合C |
1.7351 |
1.7351 |
1.7490 |
1.7490 |
-0.0139 |
-0.79% |
| 2026-03-25 |
004889 |
财通资管鑫逸混合C |
1.7490 |
1.7490 |
1.7401 |
1.7401 |
0.0089 |
0.51% |
| 2026-03-24 |
004889 |
财通资管鑫逸混合C |
1.7401 |
1.7401 |
1.7175 |
1.7175 |
0.0226 |
1.32% |
| 2026-03-23 |
004889 |
财通资管鑫逸混合C |
1.7175 |
1.7175 |
1.7374 |
1.7374 |
-0.0199 |
-1.15% |
| 2026-03-20 |
004889 |
财通资管鑫逸混合C |
1.7374 |
1.7374 |
1.7365 |
1.7365 |
0.0009 |
0.05% |
| 2026-03-19 |
004889 |
财通资管鑫逸混合C |
1.7365 |
1.7365 |
1.7553 |
1.7553 |
-0.0188 |
-1.07% |
| 2026-03-18 |
004889 |
财通资管鑫逸混合C |
1.7553 |
1.7553 |
1.7344 |
1.7344 |
0.0209 |
1.21% |
| 2026-03-17 |
004889 |
财通资管鑫逸混合C |
1.7344 |
1.7344 |
1.7527 |
1.7527 |
-0.0183 |
-1.04% |
| 2026-03-16 |
004889 |
财通资管鑫逸混合C |
1.7527 |
1.7527 |
1.7463 |
1.7463 |
0.0064 |
0.37% |
| 2026-03-13 |
004889 |
财通资管鑫逸混合C |
1.7463 |
1.7463 |
1.7498 |
1.7498 |
-0.0035 |
-0.20% |
| 2026-03-12 |
004889 |
财通资管鑫逸混合C |
1.7498 |
1.7498 |
1.7668 |
1.7668 |
-0.0170 |
-0.96% |
| 2026-03-11 |
004889 |
财通资管鑫逸混合C |
1.7668 |
1.7668 |
1.7678 |
1.7678 |
-0.0010 |
-0.06% |
| 2026-03-10 |
004889 |
财通资管鑫逸混合C |
1.7678 |
1.7678 |
1.7479 |
1.7479 |
0.0199 |
1.14% |
| 2026-03-09 |
004889 |
财通资管鑫逸混合C |
1.7479 |
1.7479 |
1.7624 |
1.7624 |
-0.0145 |
-0.82% |
| 2026-03-06 |
004889 |
财通资管鑫逸混合C |
1.7624 |
1.7624 |
1.7637 |
1.7637 |
-0.0013 |
-0.07% |
| 2026-03-05 |
004889 |
财通资管鑫逸混合C |
1.7637 |
1.7637 |
1.7565 |
1.7565 |
0.0072 |
0.41% |
| 2026-03-04 |
004889 |
财通资管鑫逸混合C |
1.7565 |
1.7565 |
1.7617 |
1.7617 |
-0.0052 |
-0.30% |
| 2026-03-03 |
004889 |
财通资管鑫逸混合C |
1.7617 |
1.7617 |
1.7987 |
1.7987 |
-0.0370 |
-2.06% |
| 2026-03-02 |
004889 |
财通资管鑫逸混合C |
1.7987 |
1.7987 |
1.7994 |
1.7994 |
-0.0007 |
-0.04% |
| 2026-02-27 |
004889 |
财通资管鑫逸混合C |
1.7994 |
1.7994 |
1.8217 |
1.8217 |
-0.0223 |
-1.24% |
| 2026-02-26 |
004889 |
财通资管鑫逸混合C |
1.8217 |
1.8217 |
1.8079 |
1.8079 |
0.0138 |
0.76% |
| 2026-02-25 |
004889 |
财通资管鑫逸混合C |
1.8079 |
1.8079 |
1.7935 |
1.7935 |
0.0144 |
0.80% |
| 2026-02-24 |
004889 |
财通资管鑫逸混合C |
1.7935 |
1.7935 |
1.7648 |
1.7648 |
0.0287 |
1.63% |
| 2026-02-13 |
004889 |
财通资管鑫逸混合C |
1.7648 |
1.7648 |
1.7735 |
1.7735 |
-0.0087 |
-0.49% |
| 2026-02-12 |
004889 |
财通资管鑫逸混合C |
1.7735 |
1.7735 |
1.7530 |
1.7530 |
0.0205 |
1.17% |
| 2026-02-11 |
004889 |
财通资管鑫逸混合C |
1.7530 |
1.7530 |
1.7624 |
1.7624 |
-0.0094 |
-0.53% |
| 2026-02-10 |
004889 |
财通资管鑫逸混合C |
1.7624 |
1.7624 |
1.7630 |
1.7630 |
-0.0006 |
-0.03% |
| 2026-02-09 |
004889 |
财通资管鑫逸混合C |
1.7630 |
1.7630 |
1.7306 |
1.7306 |
0.0324 |
1.87% |
| 2026-02-06 |
004889 |
财通资管鑫逸混合C |
1.7306 |
1.7306 |
1.7276 |
1.7276 |
0.0030 |
0.17% |
| 2026-02-05 |
004889 |
财通资管鑫逸混合C |
1.7276 |
1.7276 |
1.7495 |
1.7495 |
-0.0219 |
-1.25% |
| 2026-02-04 |
004889 |
财通资管鑫逸混合C |
1.7495 |
1.7495 |
1.7667 |
1.7667 |
-0.0172 |
-0.97% |
| 2026-02-03 |
004889 |
财通资管鑫逸混合C |
1.7667 |
1.7667 |
1.7383 |
1.7383 |
0.0284 |
1.63% |
| 2026-02-02 |
004889 |
财通资管鑫逸混合C |
1.7383 |
1.7383 |
1.7684 |
1.7684 |
-0.0301 |
-1.70% |
| 2026-01-30 |
004889 |
财通资管鑫逸混合C |
1.7684 |
1.7684 |
1.7641 |
1.7641 |
0.0043 |
0.24% |
| 2026-01-29 |
004889 |
财通资管鑫逸混合C |
1.7641 |
1.7641 |
1.7892 |
1.7892 |
-0.0251 |
-1.40% |
| 2026-01-28 |
004889 |
财通资管鑫逸混合C |
1.7892 |
1.7892 |
1.7787 |
1.7787 |
0.0105 |
0.59% |
| 2026-01-27 |
004889 |
财通资管鑫逸混合C |
1.7787 |
1.7787 |
1.7575 |
1.7575 |
0.0212 |
1.21% |
| 2026-01-26 |
004889 |
财通资管鑫逸混合C |
1.7575 |
1.7575 |
1.7742 |
1.7742 |
-0.0167 |
-0.94% |
| 2026-01-23 |
004889 |
财通资管鑫逸混合C |
1.7742 |
1.7742 |
1.7878 |
1.7878 |
-0.0136 |
-0.76% |
| 2026-01-22 |
004889 |
财通资管鑫逸混合C |
1.7878 |
1.7878 |
1.7638 |
1.7638 |
0.0240 |
1.36% |
| 2026-01-21 |
004889 |
财通资管鑫逸混合C |
1.7638 |
1.7638 |
1.7469 |
1.7469 |
0.0169 |
0.97% |
| 2026-01-20 |
004889 |
财通资管鑫逸混合C |
1.7469 |
1.7469 |
1.7825 |
1.7825 |
-0.0356 |
-2.00% |
| 2026-01-19 |
004889 |
财通资管鑫逸混合C |
1.7825 |
1.7825 |
1.7784 |
1.7784 |
0.0041 |
0.23% |
| 2026-01-16 |
004889 |
财通资管鑫逸混合C |
1.7784 |
1.7784 |
1.7765 |
1.7765 |
0.0019 |
0.11% |
| 2026-01-15 |
004889 |
财通资管鑫逸混合C |
1.7765 |
1.7765 |
1.7486 |
1.7486 |
0.0279 |
1.60% |
| 2026-01-14 |
004889 |
财通资管鑫逸混合C |
1.7486 |
1.7486 |
1.7415 |
1.7415 |
0.0071 |
0.41% |
| 2026-01-13 |
004889 |
财通资管鑫逸混合C |
1.7415 |
1.7415 |
1.7664 |
1.7664 |
-0.0249 |
-1.41% |
| 2026-01-12 |
004889 |
财通资管鑫逸混合C |
1.7664 |
1.7664 |
1.7699 |
1.7699 |
-0.0035 |
-0.20% |
| 2026-01-09 |
004889 |
财通资管鑫逸混合C |
1.7699 |
1.7699 |
1.7700 |
1.7700 |
-0.0001 |
-0.01% |
| 2026-01-08 |
004889 |
财通资管鑫逸混合C |
1.7700 |
1.7700 |
1.7772 |
1.7772 |
-0.0072 |
-0.41% |
| 2026-01-07 |
004889 |
财通资管鑫逸混合C |
1.7772 |
1.7772 |
1.7697 |
1.7697 |
0.0075 |
0.42% |
| 2026-01-06 |
004889 |
财通资管鑫逸混合C |
1.7697 |
1.7697 |
1.7688 |
1.7688 |
0.0009 |
0.05% |
| 2026-01-05 |
004889 |
财通资管鑫逸混合C |
1.7688 |
1.7688 |
1.7419 |
1.7419 |
0.0269 |
1.54% |
| 2025-12-31 |
004889 |
财通资管鑫逸混合C |
1.7419 |
1.7419 |
1.7569 |
1.7569 |
-0.0150 |
-0.85% |
| 2025-12-30 |
004889 |
财通资管鑫逸混合C |
1.7569 |
1.7569 |
1.7532 |
1.7532 |
0.0037 |
0.21% |
| 2025-12-29 |
004889 |
财通资管鑫逸混合C |
1.7532 |
1.7532 |
1.7566 |
1.7566 |
-0.0034 |
-0.19% |
| 2025-12-26 |
004889 |
财通资管鑫逸混合C |
1.7566 |
1.7566 |
1.7603 |
1.7603 |
-0.0037 |
-0.21% |
| 2025-12-25 |
004889 |
财通资管鑫逸混合C |
1.7603 |
1.7603 |
1.7618 |
1.7618 |
-0.0015 |
-0.09% |
| 2025-12-24 |
004889 |
财通资管鑫逸混合C |
1.7618 |
1.7618 |
1.7433 |
1.7433 |
0.0185 |
1.06% |
| 2025-12-23 |
004889 |
财通资管鑫逸混合C |
1.7433 |
1.7433 |
1.7304 |
1.7304 |
0.0129 |
0.75% |
| 2025-12-22 |
004889 |
财通资管鑫逸混合C |
1.7304 |
1.7304 |
1.6894 |
1.6894 |
0.0410 |
2.43% |
| 2025-12-19 |
004889 |
财通资管鑫逸混合C |
1.6894 |
1.6894 |
1.6898 |
1.6898 |
-0.0004 |
-0.02% |
| 2025-12-18 |
004889 |
财通资管鑫逸混合C |
1.6898 |
1.6898 |
1.7150 |
1.7150 |
-0.0252 |
-1.47% |
| 2025-12-17 |
004889 |
财通资管鑫逸混合C |
1.7150 |
1.7150 |
1.6695 |
1.6695 |
0.0455 |
2.73% |
| 2025-12-16 |
004889 |
财通资管鑫逸混合C |
1.6695 |
1.6695 |
1.6895 |
1.6895 |
-0.0200 |
-1.18% |
| 2025-12-15 |
004889 |
财通资管鑫逸混合C |
1.6895 |
1.6895 |
1.7027 |
1.7027 |
-0.0132 |
-0.78% |
| 2025-12-12 |
004889 |
财通资管鑫逸混合C |
1.7027 |
1.7027 |
1.6935 |
1.6935 |
0.0092 |
0.54% |
| 2025-12-11 |
004889 |
财通资管鑫逸混合C |
1.6935 |
1.6935 |
1.7143 |
1.7143 |
-0.0208 |
-1.21% |
| 2025-12-10 |
004889 |
财通资管鑫逸混合C |
1.7143 |
1.7143 |
1.7134 |
1.7134 |
0.0009 |
0.05% |
| 2025-12-09 |
004889 |
财通资管鑫逸混合C |
1.7134 |
1.7134 |
1.6955 |
1.6955 |
0.0179 |
1.06% |
| 2025-12-08 |
004889 |
财通资管鑫逸混合C |
1.6955 |
1.6955 |
1.6636 |
1.6636 |
0.0319 |
1.92% |
| 2025-12-05 |
004889 |
财通资管鑫逸混合C |
1.6636 |
1.6636 |
1.6503 |
1.6503 |
0.0133 |
0.81% |
| 2025-12-04 |
004889 |
财通资管鑫逸混合C |
1.6503 |
1.6503 |
1.6443 |
1.6443 |
0.0060 |
0.36% |
| 2025-12-03 |
004889 |
财通资管鑫逸混合C |
1.6443 |
1.6443 |
1.6500 |
1.6500 |
-0.0057 |
-0.35% |
| 2025-12-02 |
004889 |
财通资管鑫逸混合C |
1.6500 |
1.6500 |
1.6558 |
1.6558 |
-0.0058 |
-0.35% |
| 2025-12-01 |
004889 |
财通资管鑫逸混合C |
1.6558 |
1.6558 |
1.6422 |
1.6422 |
0.0136 |
0.83% |
| 2025-11-28 |
004889 |
财通资管鑫逸混合C |
1.6422 |
1.6422 |
1.6356 |
1.6356 |
0.0066 |
0.40% |
| 2025-11-27 |
004889 |
财通资管鑫逸混合C |
1.6356 |
1.6356 |
1.6446 |
1.6446 |
-0.0090 |
-0.55% |
| 2025-11-26 |
004889 |
财通资管鑫逸混合C |
1.6446 |
1.6446 |
1.6197 |
1.6197 |
0.0249 |
1.54% |
| 2025-11-25 |
004889 |
财通资管鑫逸混合C |
1.6197 |
1.6197 |
1.5932 |
1.5932 |
0.0265 |
1.66% |
| 2025-11-24 |
004889 |
财通资管鑫逸混合C |
1.5932 |
1.5932 |
1.5954 |
1.5954 |
-0.0022 |
-0.14% |
| 2025-11-21 |
004889 |
财通资管鑫逸混合C |
1.5954 |
1.5954 |
1.6378 |
1.6378 |
-0.0424 |
-2.59% |
| 2025-11-20 |
004889 |
财通资管鑫逸混合C |
1.6378 |
1.6378 |
1.6404 |
1.6404 |
-0.0026 |
-0.16% |
| 2025-11-19 |
004889 |
财通资管鑫逸混合C |
1.6404 |
1.6404 |
1.6396 |
1.6396 |
0.0008 |
0.05% |
| 2025-11-18 |
004889 |
财通资管鑫逸混合C |
1.6396 |
1.6396 |
1.6454 |
1.6454 |
-0.0058 |
-0.35% |
| 2025-11-17 |
004889 |
财通资管鑫逸混合C |
1.6454 |
1.6454 |
1.6454 |
1.6454 |
0.0000 |
0.00% |
| 2025-11-14 |
004889 |
财通资管鑫逸混合C |
1.6454 |
1.6454 |
1.6706 |
1.6706 |
-0.0252 |
-1.51% |
| 2025-11-13 |
004889 |
财通资管鑫逸混合C |
1.6706 |
1.6706 |
1.6519 |
1.6519 |
0.0187 |
1.13% |
| 2025-11-12 |
004889 |
财通资管鑫逸混合C |
1.6519 |
1.6519 |
1.6559 |
1.6559 |
-0.0040 |
-0.24% |
| 2025-11-11 |
004889 |
财通资管鑫逸混合C |
1.6559 |
1.6559 |
1.6723 |
1.6723 |
-0.0164 |
-0.98% |
| 2025-11-10 |
004889 |
财通资管鑫逸混合C |
1.6723 |
1.6723 |
1.6830 |
1.6830 |
-0.0107 |
-0.64% |
| 2025-11-07 |
004889 |
财通资管鑫逸混合C |
1.6830 |
1.6830 |
1.6896 |
1.6896 |
-0.0066 |
-0.39% |
| 2025-11-06 |
004889 |
财通资管鑫逸混合C |
1.6896 |
1.6896 |
1.6656 |
1.6656 |
0.0240 |
1.44% |
| 2025-11-05 |
004889 |
财通资管鑫逸混合C |
1.6656 |
1.6656 |
1.6591 |
1.6591 |
0.0065 |
0.39% |
| 2025-11-04 |
004889 |
财通资管鑫逸混合C |
1.6591 |
1.6591 |
1.6685 |
1.6685 |
-0.0094 |
-0.56% |
| 2025-11-03 |
004889 |
财通资管鑫逸混合C |
1.6685 |
1.6685 |
1.6711 |
1.6711 |
-0.0026 |
-0.16% |
| 2025-10-31 |
004889 |
财通资管鑫逸混合C |
1.6711 |
1.6711 |
1.7030 |
1.7030 |
-0.0319 |
-1.87% |
| 2025-10-30 |
004889 |
财通资管鑫逸混合C |
1.7030 |
1.7030 |
1.7326 |
1.7326 |
-0.0296 |
-1.71% |
| 2025-10-29 |
004889 |
财通资管鑫逸混合C |
1.7326 |
1.7326 |
1.7087 |
1.7087 |
0.0239 |
1.40% |
| 2025-10-28 |
004889 |
财通资管鑫逸混合C |
1.7087 |
1.7087 |
1.7070 |
1.7070 |
0.0017 |
0.10% |
| 2025-10-27 |
004889 |
财通资管鑫逸混合C |
1.7070 |
1.7070 |
1.6680 |
1.6680 |
0.0390 |
2.34% |
| 2025-10-24 |
004889 |
财通资管鑫逸混合C |
1.6680 |
1.6680 |
1.6228 |
1.6228 |
0.0452 |
2.79% |
| 2025-10-23 |
004889 |
财通资管鑫逸混合C |
1.6228 |
1.6228 |
1.6354 |
1.6354 |
-0.0126 |
-0.77% |
| 2025-10-22 |
004889 |
财通资管鑫逸混合C |
1.6354 |
1.6354 |
1.6413 |
1.6413 |
-0.0059 |
-0.36% |
| 2025-10-21 |
004889 |
财通资管鑫逸混合C |
1.6413 |
1.6413 |
1.5964 |
1.5964 |
0.0449 |
2.81% |
| 2025-10-20 |
004889 |
财通资管鑫逸混合C |
1.5964 |
1.5964 |
1.5821 |
1.5821 |
0.0143 |
0.90% |
| 2025-10-17 |
004889 |
财通资管鑫逸混合C |
1.5821 |
1.5821 |
1.6171 |
1.6171 |
-0.0350 |
-2.16% |
| 2025-10-16 |
004889 |
财通资管鑫逸混合C |
1.6171 |
1.6171 |
1.6253 |
1.6253 |
-0.0082 |
-0.50% |
| 2025-10-15 |
004889 |
财通资管鑫逸混合C |
1.6253 |
1.6253 |
1.6036 |
1.6036 |
0.0217 |
1.35% |
| 2025-10-14 |
004889 |
财通资管鑫逸混合C |
1.6036 |
1.6036 |
1.6519 |
1.6519 |
-0.0483 |
-2.92% |
| 2025-10-13 |
004889 |
财通资管鑫逸混合C |
1.6519 |
1.6519 |
1.6598 |
1.6598 |
-0.0079 |
-0.48% |
| 2025-10-10 |
004889 |
财通资管鑫逸混合C |
1.6598 |
1.6598 |
1.6905 |
1.6905 |
-0.0307 |
-1.82% |
| 2025-10-09 |
004889 |
财通资管鑫逸混合C |
1.6905 |
1.6905 |
1.6921 |
1.6921 |
-0.0016 |
-0.09% |
| 2025-09-30 |
004889 |
财通资管鑫逸混合C |
1.6921 |
1.6921 |
1.6951 |
1.6951 |
-0.0030 |
-0.18% |
| 2025-09-29 |
004889 |
财通资管鑫逸混合C |
1.6951 |
1.6951 |
1.6679 |
1.6679 |
0.0272 |
1.63% |
| 2025-09-26 |
004889 |
财通资管鑫逸混合C |
1.6679 |
1.6679 |
1.6901 |
1.6901 |
-0.0222 |
-1.31% |
| 2025-09-25 |
004889 |
财通资管鑫逸混合C |
1.6901 |
1.6901 |
1.6768 |
1.6768 |
0.0133 |
0.79% |
| 2025-09-24 |
004889 |
财通资管鑫逸混合C |
1.6768 |
1.6768 |
1.6686 |
1.6686 |
0.0082 |
0.49% |
| 2025-09-23 |
004889 |
财通资管鑫逸混合C |
1.6686 |
1.6686 |
1.6703 |
1.6703 |
-0.0017 |
-0.10% |
| 2025-09-22 |
004889 |
财通资管鑫逸混合C |
1.6703 |
1.6703 |
1.6600 |
1.6600 |
0.0103 |
0.62% |
| 2025-09-19 |
004889 |
财通资管鑫逸混合C |
1.6600 |
1.6600 |
1.6668 |
1.6668 |
-0.0068 |
-0.41% |
| 2025-09-18 |
004889 |
财通资管鑫逸混合C |
1.6668 |
1.6668 |
1.6608 |
1.6608 |
0.0060 |
0.36% |
| 2025-09-17 |
004889 |
财通资管鑫逸混合C |
1.6608 |
1.6608 |
1.6520 |
1.6520 |
0.0088 |
0.53% |
