财通资管鑫锐混合C基金净值查询(004901)
今天最新净值
1.5949
-0.0069 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.6012
0.0063 0.3969%
- 累计净值：1.5949
- 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：0.35亿
- 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
近半年,财通资管鑫锐混合C(004901)基金累计收益率2.42%
| 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 |
004901 |
财通资管鑫锐混合C |
1.6061 |
1.6061 |
1.5949 |
1.5949 |
0.0112 |
0.70% |
| 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% |
| 2025-09-16 |
004901 |
财通资管鑫锐混合C |
1.6327 |
1.6327 |
1.6292 |
1.6292 |
0.0035 |
0.21% |
| 2025-09-15 |
004901 |
财通资管鑫锐混合C |
1.6292 |
1.6292 |
1.6263 |
1.6263 |
0.0029 |
0.18% |
| 2025-09-12 |
004901 |
财通资管鑫锐混合C |
1.6263 |
1.6263 |
1.6242 |
1.6242 |
0.0021 |
0.13% |
| 2025-09-11 |
004901 |
财通资管鑫锐混合C |
1.6242 |
1.6242 |
1.6168 |
1.6168 |
0.0074 |
0.46% |
| 2025-09-10 |
004901 |
财通资管鑫锐混合C |
1.6168 |
1.6168 |
1.6295 |
1.6295 |
-0.0127 |
-0.78% |
| 2025-09-09 |
004901 |
财通资管鑫锐混合C |
1.6295 |
1.6295 |
1.6398 |
1.6398 |
-0.0103 |
-0.63% |
| 2025-09-08 |
004901 |
财通资管鑫锐混合C |
1.6398 |
1.6398 |
1.6326 |
1.6326 |
0.0072 |
0.44% |
| 2025-09-05 |
004901 |
财通资管鑫锐混合C |
1.6326 |
1.6326 |
1.6294 |
1.6294 |
0.0032 |
0.20% |
| 2025-09-04 |
004901 |
财通资管鑫锐混合C |
1.6294 |
1.6294 |
1.6336 |
1.6336 |
-0.0042 |
-0.26% |
| 2025-09-03 |
004901 |
财通资管鑫锐混合C |
1.6336 |
1.6336 |
1.6347 |
1.6347 |
-0.0011 |
-0.07% |
| 2025-09-02 |
004901 |
财通资管鑫锐混合C |
1.6347 |
1.6347 |
1.6399 |
1.6399 |
-0.0052 |
-0.32% |
| 2025-09-01 |
004901 |
财通资管鑫锐混合C |
1.6399 |
1.6399 |
1.6398 |
1.6398 |
0.0001 |
0.01% |
| 2025-08-29 |
004901 |
财通资管鑫锐混合C |
1.6398 |
1.6398 |
1.6349 |
1.6349 |
0.0049 |
0.30% |
| 2025-08-28 |
004901 |
财通资管鑫锐混合C |
1.6349 |
1.6349 |
1.6428 |
1.6428 |
-0.0079 |
-0.48% |
| 2025-08-27 |
004901 |
财通资管鑫锐混合C |
1.6428 |
1.6428 |
1.6527 |
1.6527 |
-0.0099 |
-0.60% |
| 2025-08-26 |
004901 |
财通资管鑫锐混合C |
1.6527 |
1.6527 |
1.6423 |
1.6423 |
0.0104 |
0.63% |
| 2025-08-25 |
004901 |
财通资管鑫锐混合C |
1.6423 |
1.6423 |
1.6330 |
1.6330 |
0.0093 |
0.57% |
| 2025-08-22 |
004901 |
财通资管鑫锐混合C |
1.6330 |
1.6330 |
1.6275 |
1.6275 |
0.0055 |
0.34% |
| 2025-08-21 |
004901 |
财通资管鑫锐混合C |
1.6275 |
1.6275 |
1.6221 |
1.6221 |
0.0054 |
0.33% |
| 2025-08-20 |
004901 |
财通资管鑫锐混合C |
1.6221 |
1.6221 |
1.6180 |
1.6180 |
0.0041 |
0.25% |
| 2025-08-19 |
004901 |
财通资管鑫锐混合C |
1.6180 |
1.6180 |
1.6169 |
1.6169 |
0.0011 |
0.07% |
| 2025-08-18 |
004901 |
财通资管鑫锐混合C |
1.6169 |
1.6169 |
1.6142 |
1.6142 |
0.0027 |
0.17% |
| 2025-08-15 |
004901 |
财通资管鑫锐混合C |
1.6142 |
1.6142 |
1.6050 |
1.6050 |
0.0092 |
0.57% |
| 2025-08-14 |
004901 |
财通资管鑫锐混合C |
1.6050 |
1.6050 |
1.6141 |
1.6141 |
-0.0091 |
-0.56% |
| 2025-08-13 |
004901 |
财通资管鑫锐混合C |
1.6141 |
1.6141 |
1.6093 |
1.6093 |
0.0048 |
0.30% |
| 2025-08-12 |
004901 |
财通资管鑫锐混合C |
1.6093 |
1.6093 |
1.6100 |
1.6100 |
-0.0007 |
-0.04% |
| 2025-08-11 |
004901 |
财通资管鑫锐混合C |
1.6100 |
1.6100 |
1.6075 |
1.6075 |
0.0025 |
0.16% |
| 2025-08-08 |
004901 |
财通资管鑫锐混合C |
1.6075 |
1.6075 |
1.6082 |
1.6082 |
-0.0007 |
-0.04% |
| 2025-08-07 |
004901 |
财通资管鑫锐混合C |
1.6082 |
1.6082 |
1.6099 |
1.6099 |
-0.0017 |
-0.11% |
| 2025-08-06 |
004901 |
财通资管鑫锐混合C |
1.6099 |
1.6099 |
1.6056 |
1.6056 |
0.0043 |
0.27% |
| 2025-08-05 |
004901 |
财通资管鑫锐混合C |
1.6056 |
1.6056 |
1.5988 |
1.5988 |
0.0068 |
0.43% |
| 2025-08-04 |
004901 |
财通资管鑫锐混合C |
1.5988 |
1.5988 |
1.5922 |
1.5922 |
0.0066 |
0.41% |
| 2025-08-01 |
004901 |
财通资管鑫锐混合C |
1.5922 |
1.5922 |
1.5905 |
1.5905 |
0.0017 |
0.11% |
| 2025-07-31 |
004901 |
财通资管鑫锐混合C |
1.5905 |
1.5905 |
1.5985 |
1.5985 |
-0.0080 |
-0.50% |
| 2025-07-30 |
004901 |
财通资管鑫锐混合C |
1.5985 |
1.5985 |
1.6005 |
1.6005 |
-0.0020 |
-0.12% |
| 2025-07-29 |
004901 |
财通资管鑫锐混合C |
1.6005 |
1.6005 |
1.6017 |
1.6017 |
-0.0012 |
-0.07% |
| 2025-07-28 |
004901 |
财通资管鑫锐混合C |
1.6017 |
1.6017 |
1.6012 |
1.6012 |
0.0005 |
0.03% |
| 2025-07-25 |
004901 |
财通资管鑫锐混合C |
1.6012 |
1.6012 |
1.6033 |
1.6033 |
-0.0021 |
-0.13% |
| 2025-07-24 |
004901 |
财通资管鑫锐混合C |
1.6033 |
1.6033 |
1.5999 |
1.5999 |
0.0034 |
0.21% |
| 2025-07-23 |
004901 |
财通资管鑫锐混合C |
1.5999 |
1.5999 |
1.6036 |
1.6036 |
-0.0037 |
-0.23% |
| 2025-07-22 |
004901 |
财通资管鑫锐混合C |
1.6036 |
1.6036 |
1.6008 |
1.6008 |
0.0028 |
0.17% |
| 2025-07-21 |
004901 |
财通资管鑫锐混合C |
1.6008 |
1.6008 |
1.5951 |
1.5951 |
0.0057 |
0.36% |
| 2025-07-18 |
004901 |
财通资管鑫锐混合C |
1.5951 |
1.5951 |
1.5946 |
1.5946 |
0.0005 |
0.03% |
| 2025-07-17 |
004901 |
财通资管鑫锐混合C |
1.5946 |
1.5946 |
1.5907 |
1.5907 |
0.0039 |
0.25% |
| 2025-07-16 |
004901 |
财通资管鑫锐混合C |
1.5907 |
1.5907 |
1.5898 |
1.5898 |
0.0009 |
0.06% |
| 2025-07-15 |
004901 |
财通资管鑫锐混合C |
1.5898 |
1.5898 |
1.5868 |
1.5868 |
0.0030 |
0.19% |
| 2025-07-14 |
004901 |
财通资管鑫锐混合C |
1.5868 |
1.5868 |
1.5870 |
1.5870 |
-0.0002 |
-0.01% |
| 2025-07-11 |
004901 |
财通资管鑫锐混合C |
1.5870 |
1.5870 |
1.5851 |
1.5851 |
0.0019 |
0.12% |
| 2025-07-10 |
004901 |
财通资管鑫锐混合C |
1.5851 |
1.5851 |
1.5853 |
1.5853 |
-0.0002 |
-0.01% |
| 2025-07-09 |
004901 |
财通资管鑫锐混合C |
1.5853 |
1.5853 |
1.5856 |
1.5856 |
-0.0003 |
-0.02% |
| 2025-07-08 |
004901 |
财通资管鑫锐混合C |
1.5856 |
1.5856 |
1.5801 |
1.5801 |
0.0055 |
0.35% |
| 2025-07-07 |
004901 |
财通资管鑫锐混合C |
1.5801 |
1.5801 |
1.5813 |
1.5813 |
-0.0012 |
-0.08% |
| 2025-07-04 |
004901 |
财通资管鑫锐混合C |
1.5813 |
1.5813 |
1.5826 |
1.5826 |
-0.0013 |
-0.08% |
| 2025-07-03 |
004901 |
财通资管鑫锐混合C |
1.5826 |
1.5826 |
1.5784 |
1.5784 |
0.0042 |
0.27% |
| 2025-07-02 |
004901 |
财通资管鑫锐混合C |
1.5784 |
1.5784 |
1.5784 |
1.5784 |
0.0000 |
0.00% |
| 2025-07-01 |
004901 |
财通资管鑫锐混合C |
1.5784 |
1.5784 |
1.5767 |
1.5767 |
0.0017 |
0.11% |
| 2025-06-30 |
004901 |
财通资管鑫锐混合C |
1.5767 |
1.5767 |
1.5729 |
1.5729 |
0.0038 |
0.24% |
| 2025-06-27 |
004901 |
财通资管鑫锐混合C |
1.5729 |
1.5729 |
1.5726 |
1.5726 |
0.0003 |
0.02% |
| 2025-06-26 |
004901 |
财通资管鑫锐混合C |
1.5726 |
1.5726 |
1.5758 |
1.5758 |
-0.0032 |
-0.20% |
| 2025-06-25 |
004901 |
财通资管鑫锐混合C |
1.5758 |
1.5758 |
1.5706 |
1.5706 |
0.0052 |
0.33% |
| 2025-06-24 |
004901 |
财通资管鑫锐混合C |
1.5706 |
1.5706 |
1.5643 |
1.5643 |
0.0063 |
0.40% |
| 2025-06-23 |
004901 |
财通资管鑫锐混合C |
1.5643 |
1.5643 |
1.5625 |
1.5625 |
0.0018 |
0.12% |
| 2025-06-20 |
004901 |
财通资管鑫锐混合C |
1.5625 |
1.5625 |
1.5645 |
1.5645 |
-0.0020 |
-0.13% |
| 2025-06-19 |
004901 |
财通资管鑫锐混合C |
1.5645 |
1.5645 |
1.5677 |
1.5677 |
-0.0032 |
-0.20% |
| 2025-06-18 |
004901 |
财通资管鑫锐混合C |
1.5677 |
1.5677 |
1.5664 |
1.5664 |
0.0013 |
0.08% |
