财通资管鑫锐混合C基金净值查询(004901)
今天最新净值
1.6018
-0.0081 -0.50%
2025-12-16
盘中实时估值(仅供参考)
1.5970
-0.0048 -0.2992%
- 累计净值：1.6018
- 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：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C(004901)基金累计收益率-1.68%
| 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 |
004901 |
财通资管鑫锐混合C |
1.5949 |
1.5949 |
1.6018 |
1.6018 |
-0.0069 |
-0.43% |
| 2025-12-15 |
004901 |
财通资管鑫锐混合C |
1.6018 |
1.6018 |
1.6099 |
1.6099 |
-0.0081 |
-0.50% |
| 2025-12-12 |
004901 |
财通资管鑫锐混合C |
1.6099 |
1.6099 |
1.6188 |
1.6188 |
-0.0089 |
-0.55% |
| 2025-12-11 |
004901 |
财通资管鑫锐混合C |
1.6188 |
1.6188 |
1.6225 |
1.6225 |
-0.0037 |
-0.23% |
| 2025-12-10 |
004901 |
财通资管鑫锐混合C |
1.6225 |
1.6225 |
1.6163 |
1.6163 |
0.0062 |
0.38% |
| 2025-12-09 |
004901 |
财通资管鑫锐混合C |
1.6163 |
1.6163 |
1.6143 |
1.6143 |
0.0020 |
0.12% |
| 2025-12-08 |
004901 |
财通资管鑫锐混合C |
1.6143 |
1.6143 |
1.6154 |
1.6154 |
-0.0011 |
-0.07% |
| 2025-12-05 |
004901 |
财通资管鑫锐混合C |
1.6154 |
1.6154 |
1.6080 |
1.6080 |
0.0074 |
0.46% |
| 2025-12-04 |
004901 |
财通资管鑫锐混合C |
1.6080 |
1.6080 |
1.6244 |
1.6244 |
-0.0164 |
-1.01% |
| 2025-12-03 |
004901 |
财通资管鑫锐混合C |
1.6244 |
1.6244 |
1.6321 |
1.6321 |
-0.0077 |
-0.47% |
|
|
| 2025-12-02 |
004901 |
财通资管鑫锐混合C |
1.6321 |
1.6321 |
1.6382 |
1.6382 |
-0.0061 |
-0.37% |
| 2025-12-01 |
004901 |
财通资管鑫锐混合C |
1.6382 |
1.6382 |
1.6391 |
1.6391 |
-0.0009 |
-0.05% |
| 2025-11-28 |
004901 |
财通资管鑫锐混合C |
1.6391 |
1.6391 |
1.6310 |
1.6310 |
0.0081 |
0.50% |
| 2025-11-27 |
004901 |
财通资管鑫锐混合C |
1.6310 |
1.6310 |
1.6303 |
1.6303 |
0.0007 |
0.04% |
| 2025-11-26 |
004901 |
财通资管鑫锐混合C |
1.6303 |
1.6303 |
1.6397 |
1.6397 |
-0.0094 |
-0.57% |
| 2025-11-25 |
004901 |
财通资管鑫锐混合C |
1.6397 |
1.6397 |
1.6405 |
1.6405 |
-0.0008 |
-0.05% |
| 2025-11-24 |
004901 |
财通资管鑫锐混合C |
1.6405 |
1.6405 |
1.6377 |
1.6377 |
0.0028 |
0.17% |
| 2025-11-21 |
004901 |
财通资管鑫锐混合C |
1.6377 |
1.6377 |
1.6587 |
1.6587 |
-0.0210 |
-1.27% |
| 2025-11-20 |
004901 |
财通资管鑫锐混合C |
1.6587 |
1.6587 |
1.6630 |
1.6630 |
-0.0043 |
-0.26% |
| 2025-11-19 |
004901 |
财通资管鑫锐混合C |
1.6630 |
1.6630 |
1.6682 |
1.6682 |
-0.0052 |
-0.31% |
| 2025-11-18 |
004901 |
财通资管鑫锐混合C |
1.6682 |
1.6682 |
1.6726 |
1.6726 |
-0.0044 |
-0.26% |
| 2025-11-17 |
004901 |
财通资管鑫锐混合C |
1.6726 |
1.6726 |
1.6681 |
1.6681 |
0.0045 |
0.27% |
| 2025-11-14 |
004901 |
财通资管鑫锐混合C |
1.6681 |
1.6681 |
1.6688 |
1.6688 |
-0.0007 |
-0.04% |
| 2025-11-13 |
004901 |
财通资管鑫锐混合C |
1.6688 |
1.6688 |
1.6628 |
1.6628 |
0.0060 |
0.36% |
| 2025-11-12 |
004901 |
财通资管鑫锐混合C |
1.6628 |
1.6628 |
1.6608 |
1.6608 |
0.0020 |
0.12% |
|
|
| 2025-11-11 |
004901 |
财通资管鑫锐混合C |
1.6608 |
1.6608 |
1.6600 |
1.6600 |
0.0008 |
0.05% |
| 2025-11-10 |
004901 |
财通资管鑫锐混合C |
1.6600 |
1.6600 |
1.6550 |
1.6550 |
0.0050 |
0.30% |
| 2025-11-07 |
004901 |
财通资管鑫锐混合C |
1.6550 |
1.6550 |
1.6560 |
1.6560 |
-0.0010 |
-0.06% |
| 2025-11-06 |
004901 |
财通资管鑫锐混合C |
1.6560 |
1.6560 |
1.6576 |
1.6576 |
-0.0016 |
-0.10% |
| 2025-11-05 |
004901 |
财通资管鑫锐混合C |
1.6576 |
1.6576 |
1.6555 |
1.6555 |
0.0021 |
0.13% |
| 2025-11-04 |
004901 |
财通资管鑫锐混合C |
1.6555 |
1.6555 |
1.6641 |
1.6641 |
-0.0086 |
-0.52% |
| 2025-11-03 |
004901 |
财通资管鑫锐混合C |
1.6641 |
1.6641 |
1.6610 |
1.6610 |
0.0031 |
0.19% |
| 2025-10-31 |
004901 |
财通资管鑫锐混合C |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2025-10-30 |
004901 |
财通资管鑫锐混合C |
1.6530 |
1.6530 |
1.6581 |
1.6581 |
-0.0051 |
-0.31% |
| 2025-10-29 |
004901 |
财通资管鑫锐混合C |
1.6581 |
1.6581 |
1.6571 |
1.6571 |
0.0010 |
0.06% |
| 2025-10-28 |
004901 |
财通资管鑫锐混合C |
1.6571 |
1.6571 |
1.6516 |
1.6516 |
0.0055 |
0.33% |
| 2025-10-27 |
004901 |
财通资管鑫锐混合C |
1.6516 |
1.6516 |
1.6386 |
1.6386 |
0.0130 |
0.79% |
| 2025-10-24 |
004901 |
财通资管鑫锐混合C |
1.6386 |
1.6386 |
1.6365 |
1.6365 |
0.0021 |
0.13% |
| 2025-10-23 |
004901 |
财通资管鑫锐混合C |
1.6365 |
1.6365 |
1.6382 |
1.6382 |
-0.0017 |
-0.10% |
| 2025-10-22 |
004901 |
财通资管鑫锐混合C |
1.6382 |
1.6382 |
1.6403 |
1.6403 |
-0.0021 |
-0.13% |
| 2025-10-21 |
004901 |
财通资管鑫锐混合C |
1.6403 |
1.6403 |
1.6243 |
1.6243 |
0.0160 |
0.99% |
| 2025-10-20 |
004901 |
财通资管鑫锐混合C |
1.6243 |
1.6243 |
1.6234 |
1.6234 |
0.0009 |
0.06% |
| 2025-10-17 |
004901 |
财通资管鑫锐混合C |
1.6234 |
1.6234 |
1.6222 |
1.6222 |
0.0012 |
0.07% |
| 2025-10-16 |
004901 |
财通资管鑫锐混合C |
1.6222 |
1.6222 |
1.6237 |
1.6237 |
-0.0015 |
-0.09% |
| 2025-10-15 |
004901 |
财通资管鑫锐混合C |
1.6237 |
1.6237 |
1.6178 |
1.6178 |
0.0059 |
0.36% |
| 2025-10-14 |
004901 |
财通资管鑫锐混合C |
1.6178 |
1.6178 |
1.6242 |
1.6242 |
-0.0064 |
-0.39% |
| 2025-10-13 |
004901 |
财通资管鑫锐混合C |
1.6242 |
1.6242 |
1.6284 |
1.6284 |
-0.0042 |
-0.26% |
| 2025-10-10 |
004901 |
财通资管鑫锐混合C |
1.6284 |
1.6284 |
1.6409 |
1.6409 |
-0.0125 |
-0.76% |
| 2025-10-09 |
004901 |
财通资管鑫锐混合C |
1.6409 |
1.6409 |
1.6276 |
1.6276 |
0.0133 |
0.82% |
| 2025-09-30 |
004901 |
财通资管鑫锐混合C |
1.6276 |
1.6276 |
1.6205 |
1.6205 |
0.0071 |
0.44% |
| 2025-09-29 |
004901 |
财通资管鑫锐混合C |
1.6205 |
1.6205 |
1.6182 |
1.6182 |
0.0023 |
0.14% |
| 2025-09-26 |
004901 |
财通资管鑫锐混合C |
1.6182 |
1.6182 |
1.6200 |
1.6200 |
-0.0018 |
-0.11% |
| 2025-09-25 |
004901 |
财通资管鑫锐混合C |
1.6200 |
1.6200 |
1.6148 |
1.6148 |
0.0052 |
0.32% |
| 2025-09-24 |
004901 |
财通资管鑫锐混合C |
1.6148 |
1.6148 |
1.6132 |
1.6132 |
0.0016 |
0.10% |
| 2025-09-23 |
004901 |
财通资管鑫锐混合C |
1.6132 |
1.6132 |
1.6219 |
1.6219 |
-0.0087 |
-0.54% |
| 2025-09-22 |
004901 |
财通资管鑫锐混合C |
1.6219 |
1.6219 |
1.6216 |
1.6216 |
0.0003 |
0.02% |
| 2025-09-19 |
004901 |
财通资管鑫锐混合C |
1.6216 |
1.6216 |
1.6332 |
1.6332 |
-0.0116 |
-0.71% |
| 2025-09-18 |
004901 |
财通资管鑫锐混合C |
1.6332 |
1.6332 |
1.6433 |
1.6433 |
-0.0101 |
-0.61% |
| 2025-09-17 |
004901 |
财通资管鑫锐混合C |
1.6433 |
1.6433 |
1.6327 |
1.6327 |
0.0106 |
0.65% |
