财通资管鑫锐混合A基金净值查询(004900)
今天最新净值
1.6239
-0.0070 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.6338
-0.0015 -0.0892%
- 累计净值：1.6239
- 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：0.35亿
- 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
近一年,财通资管鑫锐混合A(004900)基金累计收益率6.43%
| 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 |
| 2025-12-17 |
004900 |
财通资管鑫锐混合A |
1.6353 |
1.6353 |
1.6239 |
1.6239 |
0.0114 |
0.70% |
| 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% |
| 2025-09-16 |
004900 |
财通资管鑫锐混合A |
1.6615 |
1.6615 |
1.6579 |
1.6579 |
0.0036 |
0.22% |
| 2025-09-15 |
004900 |
财通资管鑫锐混合A |
1.6579 |
1.6579 |
1.6549 |
1.6549 |
0.0030 |
0.18% |
| 2025-09-12 |
004900 |
财通资管鑫锐混合A |
1.6549 |
1.6549 |
1.6528 |
1.6528 |
0.0021 |
0.13% |
| 2025-09-11 |
004900 |
财通资管鑫锐混合A |
1.6528 |
1.6528 |
1.6452 |
1.6452 |
0.0076 |
0.46% |
| 2025-09-10 |
004900 |
财通资管鑫锐混合A |
1.6452 |
1.6452 |
1.6582 |
1.6582 |
-0.0130 |
-0.78% |
| 2025-09-09 |
004900 |
财通资管鑫锐混合A |
1.6582 |
1.6582 |
1.6687 |
1.6687 |
-0.0105 |
-0.63% |
| 2025-09-08 |
004900 |
财通资管鑫锐混合A |
1.6687 |
1.6687 |
1.6613 |
1.6613 |
0.0074 |
0.45% |
| 2025-09-05 |
004900 |
财通资管鑫锐混合A |
1.6613 |
1.6613 |
1.6580 |
1.6580 |
0.0033 |
0.20% |
| 2025-09-04 |
004900 |
财通资管鑫锐混合A |
1.6580 |
1.6580 |
1.6623 |
1.6623 |
-0.0043 |
-0.26% |
| 2025-09-03 |
004900 |
财通资管鑫锐混合A |
1.6623 |
1.6623 |
1.6634 |
1.6634 |
-0.0011 |
-0.07% |
| 2025-09-02 |
004900 |
财通资管鑫锐混合A |
1.6634 |
1.6634 |
1.6687 |
1.6687 |
-0.0053 |
-0.32% |
| 2025-09-01 |
004900 |
财通资管鑫锐混合A |
1.6687 |
1.6687 |
1.6685 |
1.6685 |
0.0002 |
0.01% |
| 2025-08-29 |
004900 |
财通资管鑫锐混合A |
1.6685 |
1.6685 |
1.6636 |
1.6636 |
0.0049 |
0.29% |
| 2025-08-28 |
004900 |
财通资管鑫锐混合A |
1.6636 |
1.6636 |
1.6716 |
1.6716 |
-0.0080 |
-0.48% |
| 2025-08-27 |
004900 |
财通资管鑫锐混合A |
1.6716 |
1.6716 |
1.6816 |
1.6816 |
-0.0100 |
-0.59% |
| 2025-08-26 |
004900 |
财通资管鑫锐混合A |
1.6816 |
1.6816 |
1.6711 |
1.6711 |
0.0105 |
0.63% |
| 2025-08-25 |
004900 |
财通资管鑫锐混合A |
1.6711 |
1.6711 |
1.6616 |
1.6616 |
0.0095 |
0.57% |
| 2025-08-22 |
004900 |
财通资管鑫锐混合A |
1.6616 |
1.6616 |
1.6560 |
1.6560 |
0.0056 |
0.34% |
| 2025-08-21 |
004900 |
财通资管鑫锐混合A |
1.6560 |
1.6560 |
1.6505 |
1.6505 |
0.0055 |
0.33% |
| 2025-08-20 |
004900 |
财通资管鑫锐混合A |
1.6505 |
1.6505 |
1.6463 |
1.6463 |
0.0042 |
0.26% |
| 2025-08-19 |
004900 |
财通资管鑫锐混合A |
1.6463 |
1.6463 |
1.6451 |
1.6451 |
0.0012 |
0.07% |
| 2025-08-18 |
004900 |
财通资管鑫锐混合A |
1.6451 |
1.6451 |
1.6424 |
1.6424 |
0.0027 |
0.16% |
| 2025-08-15 |
004900 |
财通资管鑫锐混合A |
1.6424 |
1.6424 |
1.6330 |
1.6330 |
0.0094 |
0.58% |
| 2025-08-14 |
004900 |
财通资管鑫锐混合A |
1.6330 |
1.6330 |
1.6423 |
1.6423 |
-0.0093 |
-0.57% |
| 2025-08-13 |
004900 |
财通资管鑫锐混合A |
1.6423 |
1.6423 |
1.6373 |
1.6373 |
0.0050 |
0.31% |
| 2025-08-12 |
004900 |
财通资管鑫锐混合A |
1.6373 |
1.6373 |
1.6381 |
1.6381 |
-0.0008 |
-0.05% |
| 2025-08-11 |
004900 |
财通资管鑫锐混合A |
1.6381 |
1.6381 |
1.6355 |
1.6355 |
0.0026 |
0.16% |
| 2025-08-08 |
004900 |
财通资管鑫锐混合A |
1.6355 |
1.6355 |
1.6362 |
1.6362 |
-0.0007 |
-0.04% |
| 2025-08-07 |
004900 |
财通资管鑫锐混合A |
1.6362 |
1.6362 |
1.6379 |
1.6379 |
-0.0017 |
-0.10% |
| 2025-08-06 |
004900 |
财通资管鑫锐混合A |
1.6379 |
1.6379 |
1.6335 |
1.6335 |
0.0044 |
0.27% |
| 2025-08-05 |
004900 |
财通资管鑫锐混合A |
1.6335 |
1.6335 |
1.6266 |
1.6266 |
0.0069 |
0.42% |
| 2025-08-04 |
004900 |
财通资管鑫锐混合A |
1.6266 |
1.6266 |
1.6199 |
1.6199 |
0.0067 |
0.41% |
| 2025-08-01 |
004900 |
财通资管鑫锐混合A |
1.6199 |
1.6199 |
1.6181 |
1.6181 |
0.0018 |
0.11% |
| 2025-07-31 |
004900 |
财通资管鑫锐混合A |
1.6181 |
1.6181 |
1.6263 |
1.6263 |
-0.0082 |
-0.50% |
| 2025-07-30 |
004900 |
财通资管鑫锐混合A |
1.6263 |
1.6263 |
1.6283 |
1.6283 |
-0.0020 |
-0.12% |
| 2025-07-29 |
004900 |
财通资管鑫锐混合A |
1.6283 |
1.6283 |
1.6295 |
1.6295 |
-0.0012 |
-0.07% |
| 2025-07-28 |
004900 |
财通资管鑫锐混合A |
1.6295 |
1.6295 |
1.6290 |
1.6290 |
0.0005 |
0.03% |
| 2025-07-25 |
004900 |
财通资管鑫锐混合A |
1.6290 |
1.6290 |
1.6311 |
1.6311 |
-0.0021 |
-0.13% |
| 2025-07-24 |
004900 |
财通资管鑫锐混合A |
1.6311 |
1.6311 |
1.6276 |
1.6276 |
0.0035 |
0.22% |
| 2025-07-23 |
004900 |
财通资管鑫锐混合A |
1.6276 |
1.6276 |
1.6313 |
1.6313 |
-0.0037 |
-0.23% |
| 2025-07-22 |
004900 |
财通资管鑫锐混合A |
1.6313 |
1.6313 |
1.6285 |
1.6285 |
0.0028 |
0.17% |
| 2025-07-21 |
004900 |
财通资管鑫锐混合A |
1.6285 |
1.6285 |
1.6227 |
1.6227 |
0.0058 |
0.36% |
| 2025-07-18 |
004900 |
财通资管鑫锐混合A |
1.6227 |
1.6227 |
1.6221 |
1.6221 |
0.0006 |
0.04% |
| 2025-07-17 |
004900 |
财通资管鑫锐混合A |
1.6221 |
1.6221 |
1.6182 |
1.6182 |
0.0039 |
0.24% |
| 2025-07-16 |
004900 |
财通资管鑫锐混合A |
1.6182 |
1.6182 |
1.6173 |
1.6173 |
0.0009 |
0.06% |
| 2025-07-15 |
004900 |
财通资管鑫锐混合A |
1.6173 |
1.6173 |
1.6142 |
1.6142 |
0.0031 |
0.19% |
| 2025-07-14 |
004900 |
财通资管鑫锐混合A |
1.6142 |
1.6142 |
1.6144 |
1.6144 |
-0.0002 |
-0.01% |
| 2025-07-11 |
004900 |
财通资管鑫锐混合A |
1.6144 |
1.6144 |
1.6124 |
1.6124 |
0.0020 |
0.12% |
| 2025-07-10 |
004900 |
财通资管鑫锐混合A |
1.6124 |
1.6124 |
1.6126 |
1.6126 |
-0.0002 |
-0.01% |
| 2025-07-09 |
004900 |
财通资管鑫锐混合A |
1.6126 |
1.6126 |
1.6130 |
1.6130 |
-0.0004 |
-0.02% |
| 2025-07-08 |
004900 |
财通资管鑫锐混合A |
1.6130 |
1.6130 |
1.6073 |
1.6073 |
0.0057 |
0.35% |
| 2025-07-07 |
004900 |
财通资管鑫锐混合A |
1.6073 |
1.6073 |
1.6085 |
1.6085 |
-0.0012 |
-0.07% |
| 2025-07-04 |
004900 |
财通资管鑫锐混合A |
1.6085 |
1.6085 |
1.6099 |
1.6099 |
-0.0014 |
-0.09% |
| 2025-07-03 |
004900 |
财通资管鑫锐混合A |
1.6099 |
1.6099 |
1.6055 |
1.6055 |
0.0044 |
0.27% |
| 2025-07-02 |
004900 |
财通资管鑫锐混合A |
1.6055 |
1.6055 |
1.6056 |
1.6056 |
-0.0001 |
-0.01% |
| 2025-07-01 |
004900 |
财通资管鑫锐混合A |
1.6056 |
1.6056 |
1.6038 |
1.6038 |
0.0018 |
0.11% |
| 2025-06-30 |
004900 |
财通资管鑫锐混合A |
1.6038 |
1.6038 |
1.5999 |
1.5999 |
0.0039 |
0.24% |
| 2025-06-27 |
004900 |
财通资管鑫锐混合A |
1.5999 |
1.5999 |
1.5996 |
1.5996 |
0.0003 |
0.02% |
| 2025-06-26 |
004900 |
财通资管鑫锐混合A |
1.5996 |
1.5996 |
1.6028 |
1.6028 |
-0.0032 |
-0.20% |
| 2025-06-25 |
004900 |
财通资管鑫锐混合A |
1.6028 |
1.6028 |
1.5975 |
1.5975 |
0.0053 |
0.33% |
| 2025-06-24 |
004900 |
财通资管鑫锐混合A |
1.5975 |
1.5975 |
1.5911 |
1.5911 |
0.0064 |
0.40% |
| 2025-06-23 |
004900 |
财通资管鑫锐混合A |
1.5911 |
1.5911 |
1.5892 |
1.5892 |
0.0019 |
0.12% |
| 2025-06-20 |
004900 |
财通资管鑫锐混合A |
1.5892 |
1.5892 |
1.5913 |
1.5913 |
-0.0021 |
-0.13% |
| 2025-06-19 |
004900 |
财通资管鑫锐混合A |
1.5913 |
1.5913 |
1.5945 |
1.5945 |
-0.0032 |
-0.20% |
| 2025-06-18 |
004900 |
财通资管鑫锐混合A |
1.5945 |
1.5945 |
1.5932 |
1.5932 |
0.0013 |
0.08% |
| 2025-06-17 |
004900 |
财通资管鑫锐混合A |
1.5932 |
1.5932 |
1.5914 |
1.5914 |
0.0018 |
0.11% |
| 2025-06-16 |
004900 |
财通资管鑫锐混合A |
1.5914 |
1.5914 |
1.5906 |
1.5906 |
0.0008 |
0.05% |
| 2025-06-13 |
004900 |
财通资管鑫锐混合A |
1.5906 |
1.5906 |
1.5949 |
1.5949 |
-0.0043 |
-0.27% |
| 2025-06-12 |
004900 |
财通资管鑫锐混合A |
1.5949 |
1.5949 |
1.5948 |
1.5948 |
0.0001 |
0.01% |
| 2025-06-11 |
004900 |
财通资管鑫锐混合A |
1.5948 |
1.5948 |
1.5912 |
1.5912 |
0.0036 |
0.23% |
| 2025-06-10 |
004900 |
财通资管鑫锐混合A |
1.5912 |
1.5912 |
1.5938 |
1.5938 |
-0.0026 |
-0.16% |
| 2025-06-09 |
004900 |
财通资管鑫锐混合A |
1.5938 |
1.5938 |
1.5921 |
1.5921 |
0.0017 |
0.11% |
| 2025-06-06 |
004900 |
财通资管鑫锐混合A |
1.5921 |
1.5921 |
1.5918 |
1.5918 |
0.0003 |
0.02% |
| 2025-06-05 |
004900 |
财通资管鑫锐混合A |
1.5918 |
1.5918 |
1.5898 |
1.5898 |
0.0020 |
0.13% |
| 2025-06-04 |
004900 |
财通资管鑫锐混合A |
1.5898 |
1.5898 |
1.5880 |
1.5880 |
0.0018 |
0.11% |
| 2025-06-03 |
004900 |
财通资管鑫锐混合A |
1.5880 |
1.5880 |
1.5865 |
1.5865 |
0.0015 |
0.09% |
| 2025-05-30 |
004900 |
财通资管鑫锐混合A |
1.5865 |
1.5865 |
1.5886 |
1.5886 |
-0.0021 |
-0.13% |
| 2025-05-29 |
004900 |
财通资管鑫锐混合A |
1.5886 |
1.5886 |
1.5844 |
1.5844 |
0.0042 |
0.27% |
| 2025-05-28 |
004900 |
财通资管鑫锐混合A |
1.5844 |
1.5844 |
1.5840 |
1.5840 |
0.0004 |
0.03% |
| 2025-05-27 |
004900 |
财通资管鑫锐混合A |
1.5840 |
1.5840 |
1.5883 |
1.5883 |
-0.0043 |
-0.27% |
| 2025-05-26 |
004900 |
财通资管鑫锐混合A |
1.5883 |
1.5883 |
1.5866 |
1.5866 |
0.0017 |
0.11% |
| 2025-05-23 |
004900 |
财通资管鑫锐混合A |
1.5866 |
1.5866 |
1.5918 |
1.5918 |
-0.0052 |
-0.33% |
| 2025-05-22 |
004900 |
财通资管鑫锐混合A |
1.5918 |
1.5918 |
1.5957 |
1.5957 |
-0.0039 |
-0.24% |
| 2025-05-21 |
004900 |
财通资管鑫锐混合A |
1.5957 |
1.5957 |
1.5968 |
1.5968 |
-0.0011 |
-0.07% |
| 2025-05-20 |
004900 |
财通资管鑫锐混合A |
1.5968 |
1.5968 |
1.5947 |
1.5947 |
0.0021 |
0.13% |
| 2025-05-19 |
004900 |
财通资管鑫锐混合A |
1.5947 |
1.5947 |
1.5920 |
1.5920 |
0.0027 |
0.17% |
| 2025-05-16 |
004900 |
财通资管鑫锐混合A |
1.5920 |
1.5920 |
1.5902 |
1.5902 |
0.0018 |
0.11% |
| 2025-05-15 |
004900 |
财通资管鑫锐混合A |
1.5902 |
1.5902 |
1.5972 |
1.5972 |
-0.0070 |
-0.44% |
| 2025-05-14 |
004900 |
财通资管鑫锐混合A |
1.5972 |
1.5972 |
1.5967 |
1.5967 |
0.0005 |
0.03% |
| 2025-05-13 |
004900 |
财通资管鑫锐混合A |
1.5967 |
1.5967 |
1.5981 |
1.5981 |
-0.0014 |
-0.09% |
| 2025-05-12 |
004900 |
财通资管鑫锐混合A |
1.5981 |
1.5981 |
1.5937 |
1.5937 |
0.0044 |
0.28% |
| 2025-05-09 |
004900 |
财通资管鑫锐混合A |
1.5937 |
1.5937 |
1.5966 |
1.5966 |
-0.0029 |
-0.18% |
| 2025-05-08 |
004900 |
财通资管鑫锐混合A |
1.5966 |
1.5966 |
1.5951 |
1.5951 |
0.0015 |
0.09% |
| 2025-05-07 |
004900 |
财通资管鑫锐混合A |
1.5951 |
1.5951 |
1.5961 |
1.5961 |
-0.0010 |
-0.06% |
| 2025-05-06 |
004900 |
财通资管鑫锐混合A |
1.5961 |
1.5961 |
1.5843 |
1.5843 |
0.0118 |
0.74% |
| 2025-04-30 |
004900 |
财通资管鑫锐混合A |
1.5843 |
1.5843 |
1.5766 |
1.5766 |
0.0077 |
0.49% |
| 2025-04-29 |
004900 |
财通资管鑫锐混合A |
1.5766 |
1.5766 |
1.5709 |
1.5709 |
0.0057 |
0.36% |
| 2025-04-28 |
004900 |
财通资管鑫锐混合A |
1.5709 |
1.5709 |
1.5716 |
1.5716 |
-0.0007 |
-0.04% |
| 2025-04-25 |
004900 |
财通资管鑫锐混合A |
1.5716 |
1.5716 |
1.5698 |
1.5698 |
0.0018 |
0.11% |
| 2025-04-24 |
004900 |
财通资管鑫锐混合A |
1.5698 |
1.5698 |
1.5751 |
1.5751 |
-0.0053 |
-0.34% |
| 2025-04-23 |
004900 |
财通资管鑫锐混合A |
1.5751 |
1.5751 |
1.5715 |
1.5715 |
0.0036 |
0.23% |
| 2025-04-22 |
004900 |
财通资管鑫锐混合A |
1.5715 |
1.5715 |
1.5714 |
1.5714 |
0.0001 |
0.01% |
| 2025-04-21 |
004900 |
财通资管鑫锐混合A |
1.5714 |
1.5714 |
1.5635 |
1.5635 |
0.0079 |
0.51% |
| 2025-04-18 |
004900 |
财通资管鑫锐混合A |
1.5635 |
1.5635 |
1.5623 |
1.5623 |
0.0012 |
0.08% |
| 2025-04-17 |
004900 |
财通资管鑫锐混合A |
1.5623 |
1.5623 |
1.5644 |
1.5644 |
-0.0021 |
-0.13% |
| 2025-04-16 |
004900 |
财通资管鑫锐混合A |
1.5644 |
1.5644 |
1.5683 |
1.5683 |
-0.0039 |
-0.25% |
| 2025-04-15 |
004900 |
财通资管鑫锐混合A |
1.5683 |
1.5683 |
1.5703 |
1.5703 |
-0.0020 |
-0.13% |
| 2025-04-14 |
004900 |
财通资管鑫锐混合A |
1.5703 |
1.5703 |
1.5654 |
1.5654 |
0.0049 |
0.31% |
| 2025-04-11 |
004900 |
财通资管鑫锐混合A |
1.5654 |
1.5654 |
1.5627 |
1.5627 |
0.0027 |
0.17% |
| 2025-04-10 |
004900 |
财通资管鑫锐混合A |
1.5627 |
1.5627 |
1.5519 |
1.5519 |
0.0108 |
0.70% |
| 2025-04-09 |
004900 |
财通资管鑫锐混合A |
1.5519 |
1.5519 |
1.5419 |
1.5419 |
0.0100 |
0.65% |
| 2025-04-08 |
004900 |
财通资管鑫锐混合A |
1.5419 |
1.5419 |
1.5401 |
1.5401 |
0.0018 |
0.12% |
| 2025-04-07 |
004900 |
财通资管鑫锐混合A |
1.5401 |
1.5401 |
1.5695 |
1.5695 |
-0.0294 |
-1.87% |
| 2025-04-03 |
004900 |
财通资管鑫锐混合A |
1.5695 |
1.5695 |
1.5659 |
1.5659 |
0.0036 |
0.23% |
| 2025-04-02 |
004900 |
财通资管鑫锐混合A |
1.5659 |
1.5659 |
1.5611 |
1.5611 |
0.0048 |
0.31% |
| 2025-04-01 |
004900 |
财通资管鑫锐混合A |
1.5611 |
1.5611 |
1.5588 |
1.5588 |
0.0023 |
0.15% |
| 2025-03-31 |
004900 |
财通资管鑫锐混合A |
1.5588 |
1.5588 |
1.5596 |
1.5596 |
-0.0008 |
-0.05% |
| 2025-03-28 |
004900 |
财通资管鑫锐混合A |
1.5596 |
1.5596 |
1.5643 |
1.5643 |
-0.0047 |
-0.30% |
| 2025-03-27 |
004900 |
财通资管鑫锐混合A |
1.5643 |
1.5643 |
1.5647 |
1.5647 |
-0.0004 |
-0.03% |
| 2025-03-26 |
004900 |
财通资管鑫锐混合A |
1.5647 |
1.5647 |
1.5634 |
1.5634 |
0.0013 |
0.08% |
| 2025-03-25 |
004900 |
财通资管鑫锐混合A |
1.5634 |
1.5634 |
1.5607 |
1.5607 |
0.0027 |
0.17% |
| 2025-03-24 |
004900 |
财通资管鑫锐混合A |
1.5607 |
1.5607 |
1.5540 |
1.5540 |
0.0067 |
0.43% |
| 2025-03-21 |
004900 |
财通资管鑫锐混合A |
1.5540 |
1.5540 |
1.5544 |
1.5544 |
-0.0004 |
-0.03% |
| 2025-03-20 |
004900 |
财通资管鑫锐混合A |
1.5544 |
1.5544 |
1.5462 |
1.5462 |
0.0082 |
0.53% |
| 2025-03-19 |
004900 |
财通资管鑫锐混合A |
1.5462 |
1.5462 |
1.5437 |
1.5437 |
0.0025 |
0.16% |
| 2025-03-18 |
004900 |
财通资管鑫锐混合A |
1.5437 |
1.5437 |
1.5427 |
1.5427 |
0.0010 |
0.06% |
| 2025-03-17 |
004900 |
财通资管鑫锐混合A |
1.5427 |
1.5427 |
1.5433 |
1.5433 |
-0.0006 |
-0.04% |
| 2025-03-14 |
004900 |
财通资管鑫锐混合A |
1.5433 |
1.5433 |
1.5406 |
1.5406 |
0.0027 |
0.18% |
| 2025-03-13 |
004900 |
财通资管鑫锐混合A |
1.5406 |
1.5406 |
1.5378 |
1.5378 |
0.0028 |
0.18% |
| 2025-03-12 |
004900 |
财通资管鑫锐混合A |
1.5378 |
1.5378 |
1.5336 |
1.5336 |
0.0042 |
0.27% |
| 2025-03-11 |
004900 |
财通资管鑫锐混合A |
1.5336 |
1.5336 |
1.5350 |
1.5350 |
-0.0014 |
-0.09% |
| 2025-03-10 |
004900 |
财通资管鑫锐混合A |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2025-03-07 |
004900 |
财通资管鑫锐混合A |
1.5360 |
1.5360 |
1.5377 |
1.5377 |
-0.0017 |
-0.11% |
| 2025-03-06 |
004900 |
财通资管鑫锐混合A |
1.5377 |
1.5377 |
1.5368 |
1.5368 |
0.0009 |
0.06% |
| 2025-03-05 |
004900 |
财通资管鑫锐混合A |
1.5368 |
1.5368 |
1.5365 |
1.5365 |
0.0003 |
0.02% |
| 2025-03-04 |
004900 |
财通资管鑫锐混合A |
1.5365 |
1.5365 |
1.5360 |
1.5360 |
0.0005 |
0.03% |
| 2025-03-03 |
004900 |
财通资管鑫锐混合A |
1.5360 |
1.5360 |
1.5350 |
1.5350 |
0.0010 |
0.07% |
| 2025-02-28 |
004900 |
财通资管鑫锐混合A |
1.5350 |
1.5350 |
1.5401 |
1.5401 |
-0.0051 |
-0.33% |
| 2025-02-27 |
004900 |
财通资管鑫锐混合A |
1.5401 |
1.5401 |
1.5415 |
1.5415 |
-0.0014 |
-0.09% |
| 2025-02-26 |
004900 |
财通资管鑫锐混合A |
1.5415 |
1.5415 |
1.5306 |
1.5306 |
0.0109 |
0.71% |
| 2025-02-25 |
004900 |
财通资管鑫锐混合A |
1.5306 |
1.5306 |
1.5312 |
1.5312 |
-0.0006 |
-0.04% |
| 2025-02-24 |
004900 |
财通资管鑫锐混合A |
1.5312 |
1.5312 |
1.5285 |
1.5285 |
0.0027 |
0.18% |
| 2025-02-21 |
004900 |
财通资管鑫锐混合A |
1.5285 |
1.5285 |
1.5279 |
1.5279 |
0.0006 |
0.04% |
| 2025-02-20 |
004900 |
财通资管鑫锐混合A |
1.5279 |
1.5279 |
1.5326 |
1.5326 |
-0.0047 |
-0.31% |
| 2025-02-19 |
004900 |
财通资管鑫锐混合A |
1.5326 |
1.5326 |
1.5277 |
1.5277 |
0.0049 |
0.32% |
| 2025-02-18 |
004900 |
财通资管鑫锐混合A |
1.5277 |
1.5277 |
1.5322 |
1.5322 |
-0.0045 |
-0.29% |
| 2025-02-17 |
004900 |
财通资管鑫锐混合A |
1.5322 |
1.5322 |
1.5354 |
1.5354 |
-0.0032 |
-0.21% |
| 2025-02-14 |
004900 |
财通资管鑫锐混合A |
1.5354 |
1.5354 |
1.5371 |
1.5371 |
-0.0017 |
-0.11% |
| 2025-02-13 |
004900 |
财通资管鑫锐混合A |
1.5371 |
1.5371 |
1.5365 |
1.5365 |
0.0006 |
0.04% |
| 2025-02-12 |
004900 |
财通资管鑫锐混合A |
1.5365 |
1.5365 |
1.5376 |
1.5376 |
-0.0011 |
-0.07% |
| 2025-02-11 |
004900 |
财通资管鑫锐混合A |
1.5376 |
1.5376 |
1.5348 |
1.5348 |
0.0028 |
0.18% |
| 2025-02-10 |
004900 |
财通资管鑫锐混合A |
1.5348 |
1.5348 |
1.5362 |
1.5362 |
-0.0014 |
-0.09% |
| 2025-02-07 |
004900 |
财通资管鑫锐混合A |
1.5362 |
1.5362 |
1.5305 |
1.5305 |
0.0057 |
0.37% |
| 2025-02-06 |
004900 |
财通资管鑫锐混合A |
1.5305 |
1.5305 |
1.5257 |
1.5257 |
0.0048 |
0.31% |
| 2025-02-05 |
004900 |
财通资管鑫锐混合A |
1.5257 |
1.5257 |
1.5327 |
1.5327 |
-0.0070 |
-0.46% |
| 2025-01-27 |
004900 |
财通资管鑫锐混合A |
1.5327 |
1.5327 |
1.5281 |
1.5281 |
0.0046 |
0.30% |
| 2025-01-24 |
004900 |
财通资管鑫锐混合A |
1.5281 |
1.5281 |
1.5229 |
1.5229 |
0.0052 |
0.34% |
| 2025-01-23 |
004900 |
财通资管鑫锐混合A |
1.5229 |
1.5229 |
1.5215 |
1.5215 |
0.0014 |
0.09% |
| 2025-01-22 |
004900 |
财通资管鑫锐混合A |
1.5215 |
1.5215 |
1.5225 |
1.5225 |
-0.0010 |
-0.07% |
| 2025-01-21 |
004900 |
财通资管鑫锐混合A |
1.5225 |
1.5225 |
1.5248 |
1.5248 |
-0.0023 |
-0.15% |
| 2025-01-20 |
004900 |
财通资管鑫锐混合A |
1.5248 |
1.5248 |
1.5238 |
1.5238 |
0.0010 |
0.07% |
| 2025-01-17 |
004900 |
财通资管鑫锐混合A |
1.5238 |
1.5238 |
1.5216 |
1.5216 |
0.0022 |
0.14% |
| 2025-01-16 |
004900 |
财通资管鑫锐混合A |
1.5216 |
1.5216 |
1.5199 |
1.5199 |
0.0017 |
0.11% |
| 2025-01-15 |
004900 |
财通资管鑫锐混合A |
1.5199 |
1.5199 |
1.5170 |
1.5170 |
0.0029 |
0.19% |
| 2025-01-14 |
004900 |
财通资管鑫锐混合A |
1.5170 |
1.5170 |
1.5032 |
1.5032 |
0.0138 |
0.92% |
| 2025-01-13 |
004900 |
财通资管鑫锐混合A |
1.5032 |
1.5032 |
1.5040 |
1.5040 |
-0.0008 |
-0.05% |
| 2025-01-10 |
004900 |
财通资管鑫锐混合A |
1.5040 |
1.5040 |
1.5105 |
1.5105 |
-0.0065 |
-0.43% |
| 2025-01-09 |
004900 |
财通资管鑫锐混合A |
1.5105 |
1.5105 |
1.5151 |
1.5151 |
-0.0046 |
-0.30% |
| 2025-01-08 |
004900 |
财通资管鑫锐混合A |
1.5151 |
1.5151 |
1.5177 |
1.5177 |
-0.0026 |
-0.17% |
| 2025-01-07 |
004900 |
财通资管鑫锐混合A |
1.5177 |
1.5177 |
1.5189 |
1.5189 |
-0.0012 |
-0.08% |
| 2025-01-06 |
004900 |
财通资管鑫锐混合A |
1.5189 |
1.5189 |
1.5192 |
1.5192 |
-0.0003 |
-0.02% |
| 2025-01-03 |
004900 |
财通资管鑫锐混合A |
1.5192 |
1.5192 |
1.5251 |
1.5251 |
-0.0059 |
-0.39% |
| 2025-01-02 |
004900 |
财通资管鑫锐混合A |
1.5251 |
1.5251 |
1.5365 |
1.5365 |
-0.0114 |
-0.74% |
| 2024-12-31 |
004900 |
财通资管鑫锐混合A |
1.5365 |
1.5365 |
1.5475 |
1.5475 |
-0.0110 |
-0.71% |
| 2024-12-26 |
004900 |
财通资管鑫锐混合A |
1.5424 |
1.5424 |
1.5422 |
1.5422 |
0.0002 |
0.01% |
| 2024-12-25 |
004900 |
财通资管鑫锐混合A |
1.5422 |
1.5422 |
1.5413 |
1.5413 |
0.0009 |
0.06% |
| 2024-12-24 |
004900 |
财通资管鑫锐混合A |
1.5413 |
1.5413 |
1.5314 |
1.5314 |
0.0099 |
0.65% |
| 2024-12-23 |
004900 |
财通资管鑫锐混合A |
1.5314 |
1.5314 |
1.5272 |
1.5272 |
0.0042 |
0.28% |
| 2024-12-20 |
004900 |
财通资管鑫锐混合A |
1.5272 |
1.5272 |
1.5258 |
1.5258 |
0.0014 |
0.09% |
| 2024-12-19 |
004900 |
财通资管鑫锐混合A |
1.5258 |
1.5258 |
1.5286 |
1.5286 |
-0.0028 |
-0.18% |
| 2024-12-18 |
004900 |
财通资管鑫锐混合A |
1.5286 |
1.5286 |
1.5215 |
1.5215 |
0.0071 |
0.47% |
