财通资管鑫锐混合C基金净值查询(004901)
今天最新净值
1.4583
0.0052 0.3600%
2024-04-24
盘中实时估值(仅供参考)
1.4876
-0.0018 -0.1238%
- 累计净值：1.4583
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：0.4744亿
- 最近资产：
- 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-4.74%
| 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 |
| 2024-04-24 |
004901 |
财通资管鑫锐混合C |
1.4894 |
1.4894 |
1.4816 |
1.4816 |
0.0078 |
0.53% |
| 2024-04-23 |
004901 |
财通资管鑫锐混合C |
1.4816 |
1.4816 |
1.4867 |
1.4867 |
-0.0051 |
-0.34% |
| 2024-04-22 |
004901 |
财通资管鑫锐混合C |
1.4867 |
1.4867 |
1.4972 |
1.4972 |
-0.0105 |
-0.70% |
| 2024-04-19 |
004901 |
财通资管鑫锐混合C |
1.4972 |
1.4972 |
1.5009 |
1.5009 |
-0.0037 |
-0.25% |
| 2024-04-18 |
004901 |
财通资管鑫锐混合C |
1.5009 |
1.5009 |
1.4972 |
1.4972 |
0.0037 |
0.25% |
| 2024-04-17 |
004901 |
财通资管鑫锐混合C |
1.4972 |
1.4972 |
1.4796 |
1.4796 |
0.0176 |
1.19% |
| 2024-04-16 |
004901 |
财通资管鑫锐混合C |
1.4796 |
1.4796 |
1.4872 |
1.4872 |
-0.0076 |
-0.51% |
| 2024-04-15 |
004901 |
财通资管鑫锐混合C |
1.4872 |
1.4872 |
1.4886 |
1.4886 |
-0.0014 |
-0.09% |
| 2024-04-12 |
004901 |
财通资管鑫锐混合C |
1.4886 |
1.4886 |
1.4869 |
1.4869 |
0.0017 |
0.11% |
| 2024-04-11 |
004901 |
财通资管鑫锐混合C |
1.4869 |
1.4869 |
1.4789 |
1.4789 |
0.0080 |
0.54% |
|
|
| 2024-04-10 |
004901 |
财通资管鑫锐混合C |
1.4789 |
1.4789 |
1.4801 |
1.4801 |
-0.0012 |
-0.08% |
| 2024-04-09 |
004901 |
财通资管鑫锐混合C |
1.4801 |
1.4801 |
1.4770 |
1.4770 |
0.0031 |
0.21% |
| 2024-04-08 |
004901 |
财通资管鑫锐混合C |
1.4770 |
1.4770 |
1.4793 |
1.4793 |
-0.0023 |
-0.16% |
| 2024-04-03 |
004901 |
财通资管鑫锐混合C |
1.4793 |
1.4793 |
1.4783 |
1.4783 |
0.0010 |
0.07% |
| 2024-04-02 |
004901 |
财通资管鑫锐混合C |
1.4783 |
1.4783 |
1.4762 |
1.4762 |
0.0021 |
0.14% |
| 2024-04-01 |
004901 |
财通资管鑫锐混合C |
1.4762 |
1.4762 |
1.4694 |
1.4694 |
0.0068 |
0.46% |
| 2024-03-29 |
004901 |
财通资管鑫锐混合C |
1.4694 |
1.4694 |
1.4640 |
1.4640 |
0.0054 |
0.37% |
| 2024-03-28 |
004901 |
财通资管鑫锐混合C |
1.4640 |
1.4640 |
1.4590 |
1.4590 |
0.0050 |
0.34% |
| 2024-03-27 |
004901 |
财通资管鑫锐混合C |
1.4590 |
1.4590 |
1.4653 |
1.4653 |
-0.0063 |
-0.43% |
| 2024-03-26 |
004901 |
财通资管鑫锐混合C |
1.4653 |
1.4653 |
1.4695 |
1.4695 |
-0.0042 |
-0.29% |
| 2024-03-25 |
004901 |
财通资管鑫锐混合C |
1.4695 |
1.4695 |
1.4690 |
1.4690 |
0.0005 |
0.03% |
| 2024-03-22 |
004901 |
财通资管鑫锐混合C |
1.4690 |
1.4690 |
1.4686 |
1.4686 |
0.0004 |
0.03% |
| 2024-03-21 |
004901 |
财通资管鑫锐混合C |
1.4686 |
1.4686 |
1.4652 |
1.4652 |
0.0034 |
0.23% |
| 2024-03-20 |
004901 |
财通资管鑫锐混合C |
1.4652 |
1.4652 |
1.4615 |
1.4615 |
0.0037 |
0.25% |
| 2024-03-19 |
004901 |
财通资管鑫锐混合C |
1.4615 |
1.4615 |
1.4638 |
1.4638 |
-0.0023 |
-0.16% |
|
|
| 2024-03-18 |
004901 |
财通资管鑫锐混合C |
1.4638 |
1.4638 |
1.4583 |
1.4583 |
0.0055 |
0.38% |
| 2024-03-15 |
004901 |
财通资管鑫锐混合C |
1.4583 |
1.4583 |
1.4531 |
1.4531 |
0.0052 |
0.36% |
| 2024-03-14 |
004901 |
财通资管鑫锐混合C |
1.4531 |
1.4531 |
1.4524 |
1.4524 |
0.0007 |
0.05% |
| 2024-03-13 |
004901 |
财通资管鑫锐混合C |
1.4524 |
1.4524 |
1.4488 |
1.4488 |
0.0036 |
0.25% |
| 2024-03-12 |
004901 |
财通资管鑫锐混合C |
1.4488 |
1.4488 |
1.4551 |
1.4551 |
-0.0063 |
-0.43% |
| 2024-03-11 |
004901 |
财通资管鑫锐混合C |
1.4551 |
1.4551 |
1.4497 |
1.4497 |
0.0054 |
0.37% |
| 2024-03-08 |
004901 |
财通资管鑫锐混合C |
1.4497 |
1.4497 |
1.4435 |
1.4435 |
0.0062 |
0.43% |
| 2024-03-07 |
004901 |
财通资管鑫锐混合C |
1.4435 |
1.4435 |
1.4456 |
1.4456 |
-0.0021 |
-0.15% |
| 2024-03-06 |
004901 |
财通资管鑫锐混合C |
1.4456 |
1.4456 |
1.4428 |
1.4428 |
0.0028 |
0.19% |
| 2024-03-05 |
004901 |
财通资管鑫锐混合C |
1.4428 |
1.4428 |
1.4478 |
1.4478 |
-0.0050 |
-0.35% |
| 2024-03-04 |
004901 |
财通资管鑫锐混合C |
1.4478 |
1.4478 |
1.4489 |
1.4489 |
-0.0011 |
-0.08% |
| 2024-03-01 |
004901 |
财通资管鑫锐混合C |
1.4489 |
1.4489 |
1.4454 |
1.4454 |
0.0035 |
0.24% |
| 2024-02-29 |
004901 |
财通资管鑫锐混合C |
1.4454 |
1.4454 |
1.4341 |
1.4341 |
0.0113 |
0.79% |
| 2024-02-28 |
004901 |
财通资管鑫锐混合C |
1.4341 |
1.4341 |
1.4521 |
1.4521 |
-0.0180 |
-1.24% |
| 2024-02-27 |
004901 |
财通资管鑫锐混合C |
1.4521 |
1.4521 |
1.4488 |
1.4488 |
0.0033 |
0.23% |
| 2024-02-26 |
004901 |
财通资管鑫锐混合C |
1.4488 |
1.4488 |
1.4502 |
1.4502 |
-0.0014 |
-0.10% |
| 2024-02-23 |
004901 |
财通资管鑫锐混合C |
1.4502 |
1.4502 |
1.4438 |
1.4438 |
0.0064 |
0.44% |
| 2024-02-22 |
004901 |
财通资管鑫锐混合C |
1.4438 |
1.4438 |
1.4421 |
1.4421 |
0.0017 |
0.12% |
| 2024-02-21 |
004901 |
财通资管鑫锐混合C |
1.4421 |
1.4421 |
1.4345 |
1.4345 |
0.0076 |
0.53% |
| 2024-02-20 |
004901 |
财通资管鑫锐混合C |
1.4345 |
1.4345 |
1.4268 |
1.4268 |
0.0077 |
0.54% |
| 2024-02-19 |
004901 |
财通资管鑫锐混合C |
1.4268 |
1.4268 |
1.4265 |
1.4265 |
0.0003 |
0.02% |
| 2024-02-08 |
004901 |
财通资管鑫锐混合C |
1.4265 |
1.4265 |
1.4231 |
1.4231 |
0.0034 |
0.24% |
| 2024-02-07 |
004901 |
财通资管鑫锐混合C |
1.4231 |
1.4231 |
1.4208 |
1.4208 |
0.0023 |
0.16% |
| 2024-02-06 |
004901 |
财通资管鑫锐混合C |
1.4208 |
1.4208 |
1.4022 |
1.4022 |
0.0186 |
1.33% |
| 2024-02-05 |
004901 |
财通资管鑫锐混合C |
1.4022 |
1.4022 |
1.4142 |
1.4142 |
-0.0120 |
-0.85% |
| 2024-02-02 |
004901 |
财通资管鑫锐混合C |
1.4142 |
1.4142 |
1.4220 |
1.4220 |
-0.0078 |
-0.55% |
| 2024-02-01 |
004901 |
财通资管鑫锐混合C |
1.4220 |
1.4220 |
1.4207 |
1.4207 |
0.0013 |
0.09% |
| 2024-01-31 |
004901 |
财通资管鑫锐混合C |
1.4207 |
1.4207 |
1.4329 |
1.4329 |
-0.0122 |
-0.85% |
| 2024-01-30 |
004901 |
财通资管鑫锐混合C |
1.4329 |
1.4329 |
1.4440 |
1.4440 |
-0.0111 |
-0.77% |
| 2024-01-29 |
004901 |
财通资管鑫锐混合C |
1.4440 |
1.4440 |
1.4579 |
1.4579 |
-0.0139 |
-0.95% |
| 2024-01-26 |
004901 |
财通资管鑫锐混合C |
1.4579 |
1.4579 |
1.4612 |
1.4612 |
-0.0033 |
-0.23% |
| 2024-01-25 |
004901 |
财通资管鑫锐混合C |
1.4612 |
1.4612 |
1.4425 |
1.4425 |
0.0187 |
1.30% |
