财通资管鑫锐混合C基金净值查询(004901)
今天最新净值
1.5638
0.0009 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.6237
0.0032 0.1993%
2026-03-24 15:39:58
- 累计净值：1.5638
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2383亿
- 最近资产：0.05亿元
- 基金公司：财通资管
- 基金经理：陈浩 马航
近一季,财通资管鑫锐混合C(004901)基金累计收益率-10.12%
| 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 |
004901 |
财通资管鑫锐混合C |
1.5833 |
1.5833 |
1.5638 |
1.5638 |
0.0195 |
1.25% |
| 2026-09-15 |
004901 |
财通资管鑫锐混合C |
1.5638 |
1.5638 |
1.5629 |
1.5629 |
0.0009 |
0.06% |
| 2026-09-14 |
004901 |
财通资管鑫锐混合C |
1.5629 |
1.5629 |
1.5660 |
1.5660 |
-0.0031 |
-0.20% |
| 2026-09-11 |
004901 |
财通资管鑫锐混合C |
1.5660 |
1.5660 |
1.5739 |
1.5739 |
-0.0079 |
-0.50% |
| 2026-09-10 |
004901 |
财通资管鑫锐混合C |
1.5739 |
1.5739 |
1.5841 |
1.5841 |
-0.0102 |
-0.64% |
| 2026-09-09 |
004901 |
财通资管鑫锐混合C |
1.5841 |
1.5841 |
1.5851 |
1.5851 |
-0.0010 |
-0.06% |
| 2026-09-08 |
004901 |
财通资管鑫锐混合C |
1.5851 |
1.5851 |
1.5912 |
1.5912 |
-0.0061 |
-0.38% |
| 2026-09-07 |
004901 |
财通资管鑫锐混合C |
1.5912 |
1.5912 |
1.5713 |
1.5713 |
0.0199 |
1.27% |
| 2026-09-04 |
004901 |
财通资管鑫锐混合C |
1.5713 |
1.5713 |
1.5878 |
1.5878 |
-0.0165 |
-1.04% |
| 2026-09-03 |
004901 |
财通资管鑫锐混合C |
1.5878 |
1.5878 |
1.5896 |
1.5896 |
-0.0018 |
-0.11% |
|
|
| 2026-09-02 |
004901 |
财通资管鑫锐混合C |
1.5896 |
1.5896 |
1.6037 |
1.6037 |
-0.0141 |
-0.88% |
| 2026-09-01 |
004901 |
财通资管鑫锐混合C |
1.6037 |
1.6037 |
1.6213 |
1.6213 |
-0.0176 |
-1.09% |
| 2026-08-31 |
004901 |
财通资管鑫锐混合C |
1.6213 |
1.6213 |
1.6188 |
1.6188 |
0.0025 |
0.15% |
| 2026-08-28 |
004901 |
财通资管鑫锐混合C |
1.6188 |
1.6188 |
1.6284 |
1.6284 |
-0.0096 |
-0.59% |
| 2026-08-27 |
004901 |
财通资管鑫锐混合C |
1.6284 |
1.6284 |
1.6061 |
1.6061 |
0.0223 |
1.39% |
| 2026-08-26 |
004901 |
财通资管鑫锐混合C |
1.6061 |
1.6061 |
1.5984 |
1.5984 |
0.0077 |
0.48% |
| 2026-08-25 |
004901 |
财通资管鑫锐混合C |
1.5984 |
1.5984 |
1.5939 |
1.5939 |
0.0045 |
0.28% |
| 2026-08-24 |
004901 |
财通资管鑫锐混合C |
1.5939 |
1.5939 |
1.6129 |
1.6129 |
-0.0190 |
-1.18% |
| 2026-08-21 |
004901 |
财通资管鑫锐混合C |
1.6129 |
1.6129 |
1.6052 |
1.6052 |
0.0077 |
0.48% |
| 2026-08-20 |
004901 |
财通资管鑫锐混合C |
1.6052 |
1.6052 |
1.6074 |
1.6074 |
-0.0022 |
-0.14% |
| 2026-08-19 |
004901 |
财通资管鑫锐混合C |
1.6074 |
1.6074 |
1.6632 |
1.6632 |
-0.0558 |
-3.35% |
| 2026-08-18 |
004901 |
财通资管鑫锐混合C |
1.6632 |
1.6632 |
1.6640 |
1.6640 |
-0.0008 |
-0.05% |
| 2026-08-17 |
004901 |
财通资管鑫锐混合C |
1.6640 |
1.6640 |
1.6342 |
1.6342 |
0.0298 |
1.82% |
| 2026-08-14 |
004901 |
财通资管鑫锐混合C |
1.6342 |
1.6342 |
1.6288 |
1.6288 |
0.0054 |
0.33% |
| 2026-08-13 |
004901 |
财通资管鑫锐混合C |
1.6288 |
1.6288 |
1.6460 |
1.6460 |
-0.0172 |
-1.04% |
|
|
| 2026-08-12 |
004901 |
财通资管鑫锐混合C |
1.6460 |
1.6460 |
1.6356 |
1.6356 |
0.0104 |
0.64% |
| 2026-08-11 |
004901 |
财通资管鑫锐混合C |
1.6356 |
1.6356 |
1.6436 |
1.6436 |
-0.0080 |
-0.49% |
| 2026-08-10 |
004901 |
财通资管鑫锐混合C |
1.6436 |
1.6436 |
1.6441 |
1.6441 |
-0.0005 |
-0.03% |
| 2026-08-07 |
004901 |
财通资管鑫锐混合C |
1.6441 |
1.6441 |
1.6246 |
1.6246 |
0.0195 |
1.20% |
| 2026-08-06 |
004901 |
财通资管鑫锐混合C |
1.6246 |
1.6246 |
1.6214 |
1.6214 |
0.0032 |
0.20% |
| 2026-08-05 |
004901 |
财通资管鑫锐混合C |
1.6214 |
1.6214 |
1.5921 |
1.5921 |
0.0293 |
1.84% |
| 2026-08-04 |
004901 |
财通资管鑫锐混合C |
1.5921 |
1.5921 |
1.5573 |
1.5573 |
0.0348 |
2.23% |
| 2026-08-03 |
004901 |
财通资管鑫锐混合C |
1.5573 |
1.5573 |
1.5672 |
1.5672 |
-0.0099 |
-0.63% |
| 2026-07-31 |
004901 |
财通资管鑫锐混合C |
1.5672 |
1.5672 |
1.5458 |
1.5458 |
0.0214 |
1.38% |
| 2026-07-30 |
004901 |
财通资管鑫锐混合C |
1.5458 |
1.5458 |
1.5834 |
1.5834 |
-0.0376 |
-2.37% |
| 2026-07-29 |
004901 |
财通资管鑫锐混合C |
1.5834 |
1.5834 |
1.5795 |
1.5795 |
0.0039 |
0.25% |
| 2026-07-28 |
004901 |
财通资管鑫锐混合C |
1.5795 |
1.5795 |
1.6289 |
1.6289 |
-0.0494 |
-3.03% |
| 2026-07-27 |
004901 |
财通资管鑫锐混合C |
1.6289 |
1.6289 |
1.5939 |
1.5939 |
0.0350 |
2.20% |
| 2026-07-24 |
004901 |
财通资管鑫锐混合C |
1.5939 |
1.5939 |
1.6101 |
1.6101 |
-0.0162 |
-1.01% |
| 2026-07-23 |
004901 |
财通资管鑫锐混合C |
1.6101 |
1.6101 |
1.6171 |
1.6171 |
-0.0070 |
-0.43% |
| 2026-07-22 |
004901 |
财通资管鑫锐混合C |
1.6171 |
1.6171 |
1.6277 |
1.6277 |
-0.0106 |
-0.65% |
| 2026-07-21 |
004901 |
财通资管鑫锐混合C |
1.6277 |
1.6277 |
1.5675 |
1.5675 |
0.0602 |
3.84% |
| 2026-07-20 |
004901 |
财通资管鑫锐混合C |
1.5675 |
1.5675 |
1.5872 |
1.5872 |
-0.0197 |
-1.24% |
| 2026-07-17 |
004901 |
财通资管鑫锐混合C |
1.5872 |
1.5872 |
1.6328 |
1.6328 |
-0.0456 |
-2.79% |
| 2026-07-16 |
004901 |
财通资管鑫锐混合C |
1.6328 |
1.6328 |
1.6542 |
1.6542 |
-0.0214 |
-1.29% |
| 2026-07-15 |
004901 |
财通资管鑫锐混合C |
1.6542 |
1.6542 |
1.6755 |
1.6755 |
-0.0213 |
-1.27% |
| 2026-07-14 |
004901 |
财通资管鑫锐混合C |
1.6755 |
1.6755 |
1.6549 |
1.6549 |
0.0206 |
1.24% |
| 2026-07-13 |
004901 |
财通资管鑫锐混合C |
1.6549 |
1.6549 |
1.6883 |
1.6883 |
-0.0334 |
-1.98% |
| 2026-07-10 |
004901 |
财通资管鑫锐混合C |
1.6883 |
1.6883 |
1.7033 |
1.7033 |
-0.0150 |
-0.88% |
| 2026-07-09 |
004901 |
财通资管鑫锐混合C |
1.7033 |
1.7033 |
1.6722 |
1.6722 |
0.0311 |
1.86% |
| 2026-07-08 |
004901 |
财通资管鑫锐混合C |
1.6722 |
1.6722 |
1.6868 |
1.6868 |
-0.0146 |
-0.87% |
| 2026-07-07 |
004901 |
财通资管鑫锐混合C |
1.6868 |
1.6868 |
1.7003 |
1.7003 |
-0.0135 |
-0.79% |
| 2026-07-06 |
004901 |
财通资管鑫锐混合C |
1.7003 |
1.7003 |
1.7123 |
1.7123 |
-0.0120 |
-0.70% |
| 2026-07-03 |
004901 |
财通资管鑫锐混合C |
1.7123 |
1.7123 |
1.6986 |
1.6986 |
0.0137 |
0.81% |
| 2026-07-02 |
004901 |
财通资管鑫锐混合C |
1.6986 |
1.6986 |
1.7357 |
1.7357 |
-0.0371 |
-2.14% |
| 2026-07-01 |
004901 |
财通资管鑫锐混合C |
1.7357 |
1.7357 |
1.7505 |
1.7505 |
-0.0148 |
-0.85% |
| 2026-06-30 |
004901 |
财通资管鑫锐混合C |
1.7505 |
1.7505 |
1.7354 |
1.7354 |
0.0151 |
0.87% |
| 2026-06-29 |
004901 |
财通资管鑫锐混合C |
1.7354 |
1.7354 |
1.7351 |
1.7351 |
0.0003 |
0.02% |
| 2026-06-26 |
004901 |
财通资管鑫锐混合C |
1.7351 |
1.7351 |
1.7617 |
1.7617 |
-0.0266 |
-1.51% |
| 2026-06-25 |
004901 |
财通资管鑫锐混合C |
1.7617 |
1.7617 |
1.7609 |
1.7609 |
0.0008 |
0.05% |
| 2026-06-24 |
004901 |
财通资管鑫锐混合C |
1.7609 |
1.7609 |
1.7498 |
1.7498 |
0.0111 |
0.63% |
| 2026-06-23 |
004901 |
财通资管鑫锐混合C |
1.7498 |
1.7498 |
1.7852 |
1.7852 |
-0.0354 |
-1.98% |
| 2026-06-22 |
004901 |
财通资管鑫锐混合C |
1.7852 |
1.7852 |
1.7695 |
1.7695 |
0.0157 |
0.89% |
| 2026-06-18 |
004901 |
财通资管鑫锐混合C |
1.7695 |
1.7695 |
1.7671 |
1.7671 |
0.0024 |
0.14% |
| 2026-06-17 |
004901 |
财通资管鑫锐混合C |
1.7671 |
1.7671 |
1.7616 |
1.7616 |
0.0055 |
0.31% |
