财通资管鑫锐混合A基金净值查询(004900)
今天最新净值
1.6309
-0.0081 -0.49%
2025-12-16
盘中实时估值(仅供参考)
1.6303
0.0064 0.3969%
- 累计净值：1.6309
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2346亿
- 最近资产：0.08亿元
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 邹舟 辛晨晨 石玉山
近一季,财通资管鑫锐混合A(004900)基金累计收益率-0.96%
| 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 |
| 2025-12-16 |
004900 |
财通资管鑫锐混合A |
1.6239 |
1.6239 |
1.6309 |
1.6309 |
-0.0070 |
-0.43% |
| 2025-12-15 |
004900 |
财通资管鑫锐混合A |
1.6309 |
1.6309 |
1.6390 |
1.6390 |
-0.0081 |
-0.49% |
| 2025-12-12 |
004900 |
财通资管鑫锐混合A |
1.6390 |
1.6390 |
1.6482 |
1.6482 |
-0.0092 |
-0.56% |
| 2025-12-11 |
004900 |
财通资管鑫锐混合A |
1.6482 |
1.6482 |
1.6518 |
1.6518 |
-0.0036 |
-0.22% |
| 2025-12-10 |
004900 |
财通资管鑫锐混合A |
1.6518 |
1.6518 |
1.6456 |
1.6456 |
0.0062 |
0.38% |
| 2025-12-09 |
004900 |
财通资管鑫锐混合A |
1.6456 |
1.6456 |
1.6435 |
1.6435 |
0.0021 |
0.13% |
| 2025-12-08 |
004900 |
财通资管鑫锐混合A |
1.6435 |
1.6435 |
1.6446 |
1.6446 |
-0.0011 |
-0.07% |
| 2025-12-05 |
004900 |
财通资管鑫锐混合A |
1.6446 |
1.6446 |
1.6371 |
1.6371 |
0.0075 |
0.46% |
| 2025-12-04 |
004900 |
财通资管鑫锐混合A |
1.6371 |
1.6371 |
1.6537 |
1.6537 |
-0.0166 |
-1.01% |
| 2025-12-03 |
004900 |
财通资管鑫锐混合A |
1.6537 |
1.6537 |
1.6616 |
1.6616 |
-0.0079 |
-0.48% |
|
|
| 2025-12-02 |
004900 |
财通资管鑫锐混合A |
1.6616 |
1.6616 |
1.6678 |
1.6678 |
-0.0062 |
-0.37% |
| 2025-12-01 |
004900 |
财通资管鑫锐混合A |
1.6678 |
1.6678 |
1.6686 |
1.6686 |
-0.0008 |
-0.05% |
| 2025-11-28 |
004900 |
财通资管鑫锐混合A |
1.6686 |
1.6686 |
1.6604 |
1.6604 |
0.0082 |
0.49% |
| 2025-11-27 |
004900 |
财通资管鑫锐混合A |
1.6604 |
1.6604 |
1.6597 |
1.6597 |
0.0007 |
0.04% |
| 2025-11-26 |
004900 |
财通资管鑫锐混合A |
1.6597 |
1.6597 |
1.6693 |
1.6693 |
-0.0096 |
-0.58% |
| 2025-11-25 |
004900 |
财通资管鑫锐混合A |
1.6693 |
1.6693 |
1.6701 |
1.6701 |
-0.0008 |
-0.05% |
| 2025-11-24 |
004900 |
财通资管鑫锐混合A |
1.6701 |
1.6701 |
1.6672 |
1.6672 |
0.0029 |
0.17% |
| 2025-11-21 |
004900 |
财通资管鑫锐混合A |
1.6672 |
1.6672 |
1.6885 |
1.6885 |
-0.0213 |
-1.26% |
| 2025-11-20 |
004900 |
财通资管鑫锐混合A |
1.6885 |
1.6885 |
1.6929 |
1.6929 |
-0.0044 |
-0.26% |
| 2025-11-19 |
004900 |
财通资管鑫锐混合A |
1.6929 |
1.6929 |
1.6982 |
1.6982 |
-0.0053 |
-0.31% |
| 2025-11-18 |
004900 |
财通资管鑫锐混合A |
1.6982 |
1.6982 |
1.7026 |
1.7026 |
-0.0044 |
-0.26% |
| 2025-11-17 |
004900 |
财通资管鑫锐混合A |
1.7026 |
1.7026 |
1.6981 |
1.6981 |
0.0045 |
0.27% |
| 2025-11-14 |
004900 |
财通资管鑫锐混合A |
1.6981 |
1.6981 |
1.6987 |
1.6987 |
-0.0006 |
-0.04% |
| 2025-11-13 |
004900 |
财通资管鑫锐混合A |
1.6987 |
1.6987 |
1.6927 |
1.6927 |
0.0060 |
0.35% |
| 2025-11-12 |
004900 |
财通资管鑫锐混合A |
1.6927 |
1.6927 |
1.6906 |
1.6906 |
0.0021 |
0.12% |
|
|
| 2025-11-11 |
004900 |
财通资管鑫锐混合A |
1.6906 |
1.6906 |
1.6897 |
1.6897 |
0.0009 |
0.05% |
| 2025-11-10 |
004900 |
财通资管鑫锐混合A |
1.6897 |
1.6897 |
1.6847 |
1.6847 |
0.0050 |
0.30% |
| 2025-11-07 |
004900 |
财通资管鑫锐混合A |
1.6847 |
1.6847 |
1.6857 |
1.6857 |
-0.0010 |
-0.06% |
| 2025-11-06 |
004900 |
财通资管鑫锐混合A |
1.6857 |
1.6857 |
1.6873 |
1.6873 |
-0.0016 |
-0.09% |
| 2025-11-05 |
004900 |
财通资管鑫锐混合A |
1.6873 |
1.6873 |
1.6851 |
1.6851 |
0.0022 |
0.13% |
| 2025-11-04 |
004900 |
财通资管鑫锐混合A |
1.6851 |
1.6851 |
1.6939 |
1.6939 |
-0.0088 |
-0.52% |
| 2025-11-03 |
004900 |
财通资管鑫锐混合A |
1.6939 |
1.6939 |
1.6907 |
1.6907 |
0.0032 |
0.19% |
| 2025-10-31 |
004900 |
财通资管鑫锐混合A |
1.6907 |
1.6907 |
1.6826 |
1.6826 |
0.0081 |
0.48% |
| 2025-10-30 |
004900 |
财通资管鑫锐混合A |
1.6826 |
1.6826 |
1.6878 |
1.6878 |
-0.0052 |
-0.31% |
| 2025-10-29 |
004900 |
财通资管鑫锐混合A |
1.6878 |
1.6878 |
1.6867 |
1.6867 |
0.0011 |
0.07% |
| 2025-10-28 |
004900 |
财通资管鑫锐混合A |
1.6867 |
1.6867 |
1.6811 |
1.6811 |
0.0056 |
0.33% |
| 2025-10-27 |
004900 |
财通资管鑫锐混合A |
1.6811 |
1.6811 |
1.6678 |
1.6678 |
0.0133 |
0.80% |
| 2025-10-24 |
004900 |
财通资管鑫锐混合A |
1.6678 |
1.6678 |
1.6657 |
1.6657 |
0.0021 |
0.13% |
| 2025-10-23 |
004900 |
财通资管鑫锐混合A |
1.6657 |
1.6657 |
1.6674 |
1.6674 |
-0.0017 |
-0.10% |
| 2025-10-22 |
004900 |
财通资管鑫锐混合A |
1.6674 |
1.6674 |
1.6696 |
1.6696 |
-0.0022 |
-0.13% |
| 2025-10-21 |
004900 |
财通资管鑫锐混合A |
1.6696 |
1.6696 |
1.6533 |
1.6533 |
0.0163 |
0.99% |
| 2025-10-20 |
004900 |
财通资管鑫锐混合A |
1.6533 |
1.6533 |
1.6524 |
1.6524 |
0.0009 |
0.05% |
| 2025-10-17 |
004900 |
财通资管鑫锐混合A |
1.6524 |
1.6524 |
1.6511 |
1.6511 |
0.0013 |
0.08% |
| 2025-10-16 |
004900 |
财通资管鑫锐混合A |
1.6511 |
1.6511 |
1.6526 |
1.6526 |
-0.0015 |
-0.09% |
| 2025-10-15 |
004900 |
财通资管鑫锐混合A |
1.6526 |
1.6526 |
1.6466 |
1.6466 |
0.0060 |
0.36% |
| 2025-10-14 |
004900 |
财通资管鑫锐混合A |
1.6466 |
1.6466 |
1.6531 |
1.6531 |
-0.0065 |
-0.39% |
| 2025-10-13 |
004900 |
财通资管鑫锐混合A |
1.6531 |
1.6531 |
1.6574 |
1.6574 |
-0.0043 |
-0.26% |
| 2025-10-10 |
004900 |
财通资管鑫锐混合A |
1.6574 |
1.6574 |
1.6701 |
1.6701 |
-0.0127 |
-0.76% |
| 2025-10-09 |
004900 |
财通资管鑫锐混合A |
1.6701 |
1.6701 |
1.6564 |
1.6564 |
0.0137 |
0.83% |
| 2025-09-30 |
004900 |
财通资管鑫锐混合A |
1.6564 |
1.6564 |
1.6492 |
1.6492 |
0.0072 |
0.44% |
| 2025-09-29 |
004900 |
财通资管鑫锐混合A |
1.6492 |
1.6492 |
1.6468 |
1.6468 |
0.0024 |
0.15% |
| 2025-09-26 |
004900 |
财通资管鑫锐混合A |
1.6468 |
1.6468 |
1.6486 |
1.6486 |
-0.0018 |
-0.11% |
| 2025-09-25 |
004900 |
财通资管鑫锐混合A |
1.6486 |
1.6486 |
1.6434 |
1.6434 |
0.0052 |
0.32% |
| 2025-09-24 |
004900 |
财通资管鑫锐混合A |
1.6434 |
1.6434 |
1.6417 |
1.6417 |
0.0017 |
0.10% |
| 2025-09-23 |
004900 |
财通资管鑫锐混合A |
1.6417 |
1.6417 |
1.6506 |
1.6506 |
-0.0089 |
-0.54% |
| 2025-09-22 |
004900 |
财通资管鑫锐混合A |
1.6506 |
1.6506 |
1.6503 |
1.6503 |
0.0003 |
0.02% |
| 2025-09-19 |
004900 |
财通资管鑫锐混合A |
1.6503 |
1.6503 |
1.6620 |
1.6620 |
-0.0117 |
-0.70% |
| 2025-09-18 |
004900 |
财通资管鑫锐混合A |
1.6620 |
1.6620 |
1.6723 |
1.6723 |
-0.0103 |
-0.62% |
| 2025-09-17 |
004900 |
财通资管鑫锐混合A |
1.6723 |
1.6723 |
1.6615 |
1.6615 |
0.0108 |
0.65% |
