财通资管鑫达混合A基金净值查询(005307)
今天最新净值
1.2277
-0.0003 -0.0200%
2024-04-26
- 累计净值:1.2457
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:129.9065亿
- 最近资产:
- 基金公司:财通资管
- 基金经理:陈希希 宫志芳 王珊
近一年,财通资管鑫达混合A(005307)基金累计收益率3.51%
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 |
2024-04-26 |
005307 |
财通资管鑫达混合A |
1.2277 |
1.2457 |
1.2280 |
1.2460 |
-0.0003 |
-0.02% |
2024-04-25 |
005307 |
财通资管鑫达混合A |
1.2280 |
1.2460 |
1.2280 |
1.2460 |
0.0000 |
0.00% |
2024-04-24 |
005307 |
财通资管鑫达混合A |
1.2280 |
1.2460 |
1.2283 |
1.2463 |
-0.0003 |
-0.02% |
2024-04-23 |
005307 |
财通资管鑫达混合A |
1.2283 |
1.2463 |
1.2281 |
1.2461 |
0.0002 |
0.02% |
2024-04-22 |
005307 |
财通资管鑫达混合A |
1.2281 |
1.2461 |
1.2276 |
1.2456 |
0.0005 |
0.04% |
2024-04-19 |
005307 |
财通资管鑫达混合A |
1.2276 |
1.2456 |
1.2274 |
1.2454 |
0.0002 |
0.02% |
2024-04-18 |
005307 |
财通资管鑫达混合A |
1.2274 |
1.2454 |
1.2272 |
1.2452 |
0.0002 |
0.02% |
2024-04-17 |
005307 |
财通资管鑫达混合A |
1.2272 |
1.2452 |
1.2270 |
1.2450 |
0.0002 |
0.02% |
2024-04-16 |
005307 |
财通资管鑫达混合A |
1.2270 |
1.2450 |
1.2270 |
1.2450 |
0.0000 |
0.00% |
2024-04-15 |
005307 |
财通资管鑫达混合A |
1.2270 |
1.2450 |
1.2267 |
1.2447 |
0.0003 |
0.02% |
|
2024-04-12 |
005307 |
财通资管鑫达混合A |
1.2267 |
1.2447 |
1.2264 |
1.2444 |
0.0003 |
0.02% |
2024-04-11 |
005307 |
财通资管鑫达混合A |
1.2264 |
1.2444 |
1.2262 |
1.2442 |
0.0002 |
0.02% |
2024-04-10 |
005307 |
财通资管鑫达混合A |
1.2262 |
1.2442 |
1.2260 |
1.2440 |
0.0002 |
0.02% |
2024-04-09 |
005307 |
财通资管鑫达混合A |
1.2260 |
1.2440 |
1.2258 |
1.2438 |
0.0002 |
0.02% |
2024-04-08 |
005307 |
财通资管鑫达混合A |
1.2258 |
1.2438 |
1.2254 |
1.2434 |
0.0004 |
0.03% |
2024-04-03 |
005307 |
财通资管鑫达混合A |
1.2254 |
1.2434 |
1.2251 |
1.2431 |
0.0003 |
0.02% |
2024-04-02 |
005307 |
财通资管鑫达混合A |
1.2251 |
1.2431 |
1.2248 |
1.2428 |
0.0003 |
0.02% |
2024-04-01 |
005307 |
财通资管鑫达混合A |
1.2248 |
1.2428 |
1.2246 |
1.2426 |
0.0002 |
0.02% |
2024-03-29 |
005307 |
财通资管鑫达混合A |
1.2246 |
1.2426 |
1.2244 |
1.2424 |
0.0002 |
0.02% |
2024-03-28 |
005307 |
财通资管鑫达混合A |
1.2244 |
1.2424 |
1.2244 |
1.2424 |
0.0000 |
0.00% |
2024-03-27 |
005307 |
财通资管鑫达混合A |
1.2244 |
1.2424 |
1.2241 |
1.2421 |
0.0003 |
0.02% |
2024-03-26 |
005307 |
财通资管鑫达混合A |
1.2241 |
1.2421 |
1.2241 |
1.2421 |
0.0000 |
0.00% |
2024-03-25 |
005307 |
财通资管鑫达混合A |
1.2241 |
1.2421 |
1.2239 |
1.2419 |
0.0002 |
0.02% |
2024-03-22 |
005307 |
财通资管鑫达混合A |
1.2239 |
1.2419 |
1.2238 |
1.2418 |
0.0001 |
0.01% |
2024-03-21 |
005307 |
财通资管鑫达混合A |
1.2238 |
1.2418 |
1.2237 |
1.2417 |
0.0001 |
0.01% |
|
2024-03-20 |
005307 |
财通资管鑫达混合A |
1.2237 |
1.2417 |
1.2236 |
1.2416 |
0.0001 |
0.01% |
2024-03-19 |
005307 |
财通资管鑫达混合A |
1.2236 |
1.2416 |
1.2235 |
1.2415 |
0.0001 |
0.01% |
2024-03-18 |
005307 |
财通资管鑫达混合A |
1.2235 |
1.2415 |
1.2230 |
1.2410 |
0.0005 |
0.04% |
2024-03-15 |
005307 |
财通资管鑫达混合A |
1.2230 |
1.2410 |
1.2228 |
1.2408 |
0.0002 |
0.02% |
2024-03-14 |
005307 |
财通资管鑫达混合A |
1.2228 |
1.2408 |
1.2230 |
1.2410 |
-0.0002 |
-0.02% |
2024-03-13 |
005307 |
财通资管鑫达混合A |
1.2230 |
1.2410 |
1.2231 |
1.2411 |
-0.0001 |
-0.01% |
2024-03-12 |
005307 |
财通资管鑫达混合A |
1.2231 |
1.2411 |
1.2233 |
1.2413 |
-0.0002 |
-0.02% |
2024-03-11 |
005307 |
财通资管鑫达混合A |
1.2233 |
1.2413 |
1.2232 |
1.2412 |
0.0001 |
0.01% |
2024-03-08 |
005307 |
财通资管鑫达混合A |
1.2232 |
1.2412 |
1.2232 |
1.2412 |
0.0000 |
0.00% |
2024-03-07 |
005307 |
财通资管鑫达混合A |
1.2232 |
1.2412 |
1.2232 |
1.2412 |
0.0000 |
0.00% |
2024-03-06 |
005307 |
财通资管鑫达混合A |
1.2232 |
1.2412 |
1.2229 |
1.2409 |
0.0003 |
0.02% |
2024-03-05 |
005307 |
财通资管鑫达混合A |
1.2229 |
1.2409 |
1.2227 |
1.2407 |
0.0002 |
0.02% |
2024-03-04 |
005307 |
财通资管鑫达混合A |
1.2227 |
1.2407 |
1.2224 |
1.2404 |
0.0003 |
0.02% |
2024-03-01 |
005307 |
财通资管鑫达混合A |
1.2224 |
1.2404 |
1.2226 |
1.2406 |
-0.0002 |
-0.02% |
2024-02-29 |
005307 |
财通资管鑫达混合A |
1.2226 |
1.2406 |
1.2224 |
1.2404 |
0.0002 |
0.02% |
2024-02-28 |
005307 |
财通资管鑫达混合A |
1.2224 |
1.2404 |
1.2222 |
1.2402 |
0.0002 |
0.02% |
2024-02-27 |
005307 |
财通资管鑫达混合A |
1.2222 |
1.2402 |
1.2220 |
1.2400 |
0.0002 |
0.02% |
2024-02-26 |
005307 |
财通资管鑫达混合A |
1.2220 |
1.2400 |
1.2216 |
1.2396 |
0.0004 |
0.03% |
2024-02-23 |
005307 |
财通资管鑫达混合A |
1.2216 |
1.2396 |
1.2214 |
1.2394 |
0.0002 |
0.02% |
2024-02-22 |
005307 |
财通资管鑫达混合A |
1.2214 |
1.2394 |
1.2212 |
1.2392 |
0.0002 |
0.02% |
2024-02-21 |
005307 |
财通资管鑫达混合A |
1.2212 |
1.2392 |
1.2210 |
1.2390 |
0.0002 |
0.02% |
2024-02-20 |
005307 |
财通资管鑫达混合A |
1.2210 |
1.2390 |
1.2207 |
1.2387 |
0.0003 |
0.02% |
2024-02-19 |
005307 |
财通资管鑫达混合A |
1.2207 |
1.2387 |
1.2198 |
1.2378 |
0.0009 |
0.07% |
2024-02-08 |
005307 |
财通资管鑫达混合A |
1.2198 |
1.2378 |
1.2197 |
1.2377 |
0.0001 |
0.01% |
2024-02-07 |
005307 |
财通资管鑫达混合A |
1.2197 |
1.2377 |
1.2194 |
1.2374 |
0.0003 |
0.02% |
2024-02-06 |
005307 |
财通资管鑫达混合A |
1.2194 |
1.2374 |
1.2196 |
1.2376 |
-0.0002 |
-0.02% |
2024-02-05 |
005307 |
财通资管鑫达混合A |
1.2196 |
1.2376 |
1.2193 |
1.2373 |
0.0003 |
0.02% |
2024-02-02 |
005307 |
财通资管鑫达混合A |
1.2193 |
1.2373 |
1.2191 |
1.2371 |
0.0002 |
0.02% |
2024-02-01 |
005307 |
财通资管鑫达混合A |
1.2191 |
1.2371 |
1.2191 |
1.2371 |
0.0000 |
0.00% |
2024-01-31 |
005307 |
财通资管鑫达混合A |
1.2191 |
1.2371 |
1.2188 |
1.2368 |
0.0003 |
0.02% |
2024-01-30 |
005307 |
财通资管鑫达混合A |
1.2188 |
1.2368 |
1.2184 |
1.2364 |
0.0004 |
0.03% |
2024-01-29 |
005307 |
财通资管鑫达混合A |
1.2184 |
1.2364 |
1.2181 |
1.2361 |
0.0003 |
0.02% |
2024-01-26 |
005307 |
财通资管鑫达混合A |
1.2181 |
1.2361 |
1.2180 |
1.2360 |
0.0001 |
0.01% |
2024-01-25 |
005307 |
财通资管鑫达混合A |
1.2180 |
1.2360 |
1.2179 |
1.2359 |
0.0001 |
0.01% |
2024-01-24 |
005307 |
财通资管鑫达混合A |
1.2179 |
1.2359 |
1.2177 |
1.2357 |
0.0002 |
0.02% |
2024-01-23 |
005307 |
财通资管鑫达混合A |
1.2177 |
1.2357 |
1.2177 |
1.2357 |
0.0000 |
0.00% |
2024-01-22 |
005307 |
财通资管鑫达混合A |
1.2177 |
1.2357 |
1.2174 |
1.2354 |
0.0003 |
0.02% |
2024-01-19 |
005307 |
财通资管鑫达混合A |
1.2174 |
1.2354 |
1.2172 |
1.2352 |
0.0002 |
0.02% |
2024-01-18 |
005307 |
财通资管鑫达混合A |
1.2172 |
1.2352 |
1.2171 |
1.2351 |
0.0001 |
0.01% |
2024-01-17 |
005307 |
财通资管鑫达混合A |
1.2171 |
1.2351 |
1.2169 |
1.2349 |
0.0002 |
0.02% |
2024-01-16 |
005307 |
财通资管鑫达混合A |
1.2169 |
1.2349 |
1.2168 |
1.2348 |
0.0001 |
0.01% |
2024-01-15 |
005307 |
财通资管鑫达混合A |
1.2168 |
1.2348 |
1.2166 |
1.2346 |
0.0002 |
0.02% |
2024-01-12 |
005307 |
财通资管鑫达混合A |
1.2166 |
1.2346 |
1.2165 |
1.2345 |
0.0001 |
0.01% |
2024-01-11 |
005307 |
财通资管鑫达混合A |
1.2165 |
1.2345 |
1.2164 |
1.2344 |
0.0001 |
0.01% |
2024-01-10 |
005307 |
财通资管鑫达混合A |
1.2164 |
1.2344 |
1.2163 |
1.2343 |
0.0001 |
0.01% |
2024-01-09 |
005307 |
财通资管鑫达混合A |
1.2163 |
1.2343 |
1.2161 |
1.2341 |
0.0002 |
0.02% |
2024-01-08 |
005307 |
财通资管鑫达混合A |
1.2161 |
1.2341 |
1.2159 |
1.2339 |
0.0002 |
0.02% |
2024-01-05 |
005307 |
财通资管鑫达混合A |
1.2159 |
1.2339 |
1.2157 |
1.2337 |
0.0002 |
0.02% |
2024-01-04 |
005307 |
财通资管鑫达混合A |
1.2157 |
1.2337 |
1.2156 |
1.2336 |
0.0001 |
0.01% |
2024-01-03 |
005307 |
财通资管鑫达混合A |
1.2156 |
1.2336 |
1.2155 |
1.2335 |
0.0001 |
0.01% |
2024-01-02 |
005307 |
财通资管鑫达混合A |
1.2155 |
1.2335 |
1.2153 |
1.2333 |
0.0002 |
0.02% |
2023-12-29 |
005307 |
财通资管鑫达混合A |
1.2153 |
1.2333 |
1.2149 |
1.2329 |
0.0004 |
0.03% |
2023-12-28 |
005307 |
财通资管鑫达混合A |
1.2149 |
1.2329 |
1.2144 |
1.2324 |
0.0005 |
0.04% |
2023-12-27 |
005307 |
财通资管鑫达混合A |
1.2144 |
1.2324 |
1.2138 |
1.2318 |
0.0006 |
0.05% |
2023-12-26 |
005307 |
财通资管鑫达混合A |
1.2138 |
1.2318 |
1.2135 |
1.2315 |
0.0003 |
0.02% |
2023-12-25 |
005307 |
财通资管鑫达混合A |
1.2135 |
1.2315 |
1.2131 |
1.2311 |
0.0004 |
0.03% |
2023-12-22 |
005307 |
财通资管鑫达混合A |
1.2131 |
1.2311 |
1.2130 |
1.2310 |
0.0001 |
0.01% |
2023-12-21 |
005307 |
财通资管鑫达混合A |
1.2130 |
1.2310 |
1.2129 |
1.2309 |
0.0001 |
0.01% |
2023-12-20 |
005307 |
财通资管鑫达混合A |
1.2129 |
1.2309 |
1.2129 |
1.2309 |
0.0000 |
0.00% |
2023-12-19 |
005307 |
财通资管鑫达混合A |
1.2129 |
1.2309 |
1.2127 |
1.2307 |
0.0002 |
0.02% |
2023-12-18 |
005307 |
财通资管鑫达混合A |
1.2127 |
1.2307 |
1.2124 |
1.2304 |
0.0003 |
0.02% |
2023-12-15 |
005307 |
财通资管鑫达混合A |
1.2124 |
1.2304 |
1.2121 |
1.2301 |
0.0003 |
0.02% |
2023-12-14 |
005307 |
财通资管鑫达混合A |
1.2121 |
1.2301 |
1.2120 |
1.2300 |
0.0001 |
0.01% |
2023-12-13 |
005307 |
财通资管鑫达混合A |
1.2120 |
1.2300 |
1.2117 |
1.2297 |
0.0003 |
0.02% |
2023-12-12 |
005307 |
财通资管鑫达混合A |
1.2117 |
1.2297 |
1.2116 |
1.2296 |
0.0001 |
0.01% |
2023-12-11 |
005307 |
财通资管鑫达混合A |
1.2116 |
1.2296 |
1.2114 |
1.2294 |
0.0002 |
0.02% |
2023-12-08 |
005307 |
财通资管鑫达混合A |
1.2114 |
1.2294 |
1.2113 |
1.2293 |
0.0001 |
0.01% |
2023-12-07 |
005307 |
财通资管鑫达混合A |
1.2113 |
1.2293 |
1.2112 |
1.2292 |
0.0001 |
0.01% |
2023-12-06 |
005307 |
财通资管鑫达混合A |
1.2112 |
1.2292 |
1.2112 |
1.2292 |
0.0000 |
0.00% |
2023-12-05 |
005307 |
财通资管鑫达混合A |
1.2112 |
1.2292 |
1.2112 |
1.2292 |
0.0000 |
0.00% |
2023-12-04 |
005307 |
财通资管鑫达混合A |
1.2112 |
1.2292 |
1.2111 |
1.2291 |
0.0001 |
0.01% |
2023-12-01 |
005307 |
财通资管鑫达混合A |
1.2111 |
1.2291 |
1.2111 |
1.2291 |
0.0000 |
0.00% |
2023-11-30 |
005307 |
财通资管鑫达混合A |
1.2111 |
1.2291 |
1.2108 |
1.2288 |
0.0003 |
0.02% |
2023-11-29 |
005307 |
财通资管鑫达混合A |
1.2108 |
1.2288 |
1.2108 |
1.2288 |
0.0000 |
0.00% |
2023-11-28 |
005307 |
财通资管鑫达混合A |
1.2108 |
1.2288 |
1.2108 |
1.2288 |
0.0000 |
0.00% |
2023-11-27 |
005307 |
财通资管鑫达混合A |
1.2108 |
1.2288 |
1.2108 |
1.2288 |
0.0000 |
0.00% |
2023-11-24 |
005307 |
财通资管鑫达混合A |
1.2108 |
1.2288 |
1.2108 |
1.2288 |
0.0000 |
0.00% |
2023-11-23 |
005307 |
财通资管鑫达混合A |
1.2108 |
1.2288 |
1.2108 |
1.2288 |
0.0000 |
0.00% |
2023-11-22 |
005307 |
财通资管鑫达混合A |
1.2108 |
1.2288 |
1.2109 |
1.2289 |
-0.0001 |
-0.01% |
2023-11-20 |
005307 |
财通资管鑫达混合A |
1.2109 |
1.2289 |
1.2106 |
1.2286 |
0.0003 |
0.02% |
2023-11-17 |
005307 |
财通资管鑫达混合A |
1.2106 |
1.2286 |
1.2105 |
1.2285 |
0.0001 |
0.01% |
2023-11-16 |
005307 |
财通资管鑫达混合A |
1.2105 |
1.2285 |
1.2103 |
1.2283 |
0.0002 |
0.02% |
2023-11-15 |
005307 |
财通资管鑫达混合A |
1.2103 |
1.2283 |
1.2102 |
1.2282 |
0.0001 |
0.01% |
2023-11-14 |
005307 |
财通资管鑫达混合A |
1.2102 |
1.2282 |
1.2102 |
1.2282 |
0.0000 |
0.00% |
2023-11-13 |
005307 |
财通资管鑫达混合A |
1.2102 |
1.2282 |
1.2098 |
1.2278 |
0.0004 |
0.03% |
2023-11-10 |
005307 |
财通资管鑫达混合A |
1.2098 |
1.2278 |
1.2097 |
1.2277 |
0.0001 |
0.01% |
2023-11-09 |
005307 |
财通资管鑫达混合A |
1.2097 |
1.2277 |
1.2095 |
1.2275 |
0.0002 |
0.02% |
2023-11-08 |
005307 |
财通资管鑫达混合A |
1.2095 |
1.2275 |
1.2094 |
1.2274 |
0.0001 |
0.01% |
2023-11-07 |
005307 |
财通资管鑫达混合A |
1.2094 |
1.2274 |
1.2094 |
1.2274 |
0.0000 |
0.00% |
2023-11-06 |
005307 |
财通资管鑫达混合A |
1.2094 |
1.2274 |
1.2091 |
1.2271 |
0.0003 |
0.02% |
2023-11-03 |
005307 |
财通资管鑫达混合A |
1.2091 |
1.2271 |
1.2090 |
1.2270 |
0.0001 |
0.01% |
2023-11-02 |
005307 |
财通资管鑫达混合A |
1.2090 |
1.2270 |
1.2087 |
1.2267 |
0.0003 |
0.02% |
2023-11-01 |
005307 |
财通资管鑫达混合A |
1.2087 |
1.2267 |
1.2086 |
1.2266 |
0.0001 |
0.01% |
2023-10-31 |
005307 |
财通资管鑫达混合A |
1.2086 |
1.2266 |
1.2084 |
1.2264 |
0.0002 |
0.02% |
2023-10-30 |
005307 |
财通资管鑫达混合A |
1.2084 |
1.2264 |
1.2080 |
1.2260 |
0.0004 |
0.03% |
2023-10-27 |
005307 |
财通资管鑫达混合A |
1.2080 |
1.2260 |
1.2079 |
1.2259 |
0.0001 |
0.01% |
2023-10-26 |
005307 |
财通资管鑫达混合A |
1.2079 |
1.2259 |
1.2078 |
1.2258 |
0.0001 |
0.01% |
2023-10-25 |
005307 |
财通资管鑫达混合A |
1.2078 |
1.2258 |
1.2075 |
1.2255 |
0.0003 |
0.02% |
2023-10-24 |
005307 |
财通资管鑫达混合A |
1.2075 |
1.2255 |
1.2077 |
1.2257 |
-0.0002 |
-0.02% |
2023-10-23 |
005307 |
财通资管鑫达混合A |
1.2077 |
1.2257 |
1.2074 |
1.2254 |
0.0003 |
0.02% |
2023-10-20 |
005307 |
财通资管鑫达混合A |
1.2074 |
1.2254 |
1.2072 |
1.2252 |
0.0002 |
0.02% |
2023-10-19 |
005307 |
财通资管鑫达混合A |
1.2072 |
1.2252 |
1.2075 |
1.2255 |
-0.0003 |
-0.02% |
2023-10-18 |
005307 |
财通资管鑫达混合A |
1.2075 |
1.2255 |
1.2074 |
1.2254 |
0.0001 |
0.01% |
2023-10-17 |
005307 |
财通资管鑫达混合A |
1.2074 |
1.2254 |
1.2075 |
1.2255 |
-0.0001 |
-0.01% |
2023-10-16 |
005307 |
财通资管鑫达混合A |
1.2075 |
1.2255 |
1.2072 |
1.2252 |
0.0003 |
0.02% |
2023-10-13 |
005307 |
财通资管鑫达混合A |
1.2072 |
1.2252 |
1.2070 |
1.2250 |
0.0002 |
0.02% |
2023-10-12 |
005307 |
财通资管鑫达混合A |
1.2070 |
1.2250 |
1.2070 |
1.2250 |
0.0000 |
0.00% |
2023-10-11 |
005307 |
财通资管鑫达混合A |
1.2070 |
1.2250 |
1.2071 |
1.2251 |
-0.0001 |
-0.01% |
2023-10-10 |
005307 |
财通资管鑫达混合A |
1.2071 |
1.2251 |
1.2071 |
1.2251 |
0.0000 |
0.00% |
2023-10-09 |
005307 |
财通资管鑫达混合A |
1.2071 |
1.2251 |
1.2060 |
1.2240 |
0.0011 |
0.09% |
2023-09-28 |
005307 |
财通资管鑫达混合A |
1.2060 |
1.2240 |
1.2054 |
1.2234 |
0.0006 |
0.05% |
2023-09-27 |
005307 |
财通资管鑫达混合A |
1.2054 |
1.2234 |
1.2053 |
1.2233 |
0.0001 |
0.01% |
2023-09-26 |
005307 |
财通资管鑫达混合A |
1.2053 |
1.2233 |
1.2055 |
1.2235 |
-0.0002 |
-0.02% |
2023-09-25 |
005307 |
财通资管鑫达混合A |
1.2055 |
1.2235 |
1.2053 |
1.2233 |
0.0002 |
0.02% |
2023-09-22 |
005307 |
财通资管鑫达混合A |
1.2053 |
1.2233 |
1.2050 |
1.2230 |
0.0003 |
0.02% |
2023-09-21 |
005307 |
财通资管鑫达混合A |
1.2050 |
1.2230 |
1.2047 |
1.2227 |
0.0003 |
0.02% |
2023-09-20 |
005307 |
财通资管鑫达混合A |
1.2047 |
1.2227 |
1.2046 |
1.2226 |
0.0001 |
0.01% |
2023-09-19 |
005307 |
财通资管鑫达混合A |
1.2046 |
1.2226 |
1.2045 |
1.2225 |
0.0001 |
0.01% |
2023-09-18 |
005307 |
财通资管鑫达混合A |
1.2045 |
1.2225 |
1.2043 |
1.2223 |
0.0002 |
0.02% |
2023-09-15 |
005307 |
财通资管鑫达混合A |
1.2043 |
1.2223 |
1.2040 |
1.2220 |
0.0003 |
0.02% |
2023-09-14 |
005307 |
财通资管鑫达混合A |
1.2040 |
1.2220 |
1.2038 |
1.2218 |
0.0002 |
0.02% |
2023-09-13 |
005307 |
财通资管鑫达混合A |
1.2038 |
1.2218 |
1.2035 |
1.2215 |
0.0003 |
0.02% |
2023-09-12 |
005307 |
财通资管鑫达混合A |
1.2035 |
1.2215 |
1.2035 |
1.2215 |
0.0000 |
0.00% |
2023-09-11 |
005307 |
财通资管鑫达混合A |
1.2035 |
1.2215 |
1.2037 |
1.2217 |
-0.0002 |
-0.02% |
2023-09-08 |
005307 |
财通资管鑫达混合A |
1.2037 |
1.2217 |
1.2039 |
1.2219 |
-0.0002 |
-0.02% |
2023-09-07 |
005307 |
财通资管鑫达混合A |
1.2039 |
1.2219 |
1.2043 |
1.2223 |
-0.0004 |
-0.03% |
2023-09-06 |
005307 |
财通资管鑫达混合A |
1.2043 |
1.2223 |
1.2044 |
1.2224 |
-0.0001 |
-0.01% |
2023-09-05 |
005307 |
财通资管鑫达混合A |
1.2044 |
1.2224 |
1.2041 |
1.2221 |
0.0003 |
0.02% |
2023-09-04 |
005307 |
财通资管鑫达混合A |
1.2041 |
1.2221 |
1.2041 |
1.2221 |
0.0000 |
0.00% |
2023-09-01 |
005307 |
财通资管鑫达混合A |
1.2041 |
1.2221 |
1.2040 |
1.2220 |
0.0001 |
0.01% |
2023-08-31 |
005307 |
财通资管鑫达混合A |
1.2040 |
1.2220 |
1.2038 |
1.2218 |
0.0002 |
0.02% |
2023-08-30 |
005307 |
财通资管鑫达混合A |
1.2038 |
1.2218 |
1.2034 |
1.2214 |
0.0004 |
0.03% |
2023-08-29 |
005307 |
财通资管鑫达混合A |
1.2034 |
1.2214 |
1.2035 |
1.2215 |
-0.0001 |
-0.01% |
2023-08-28 |
005307 |
财通资管鑫达混合A |
1.2035 |
1.2215 |
1.2034 |
1.2214 |
0.0001 |
0.01% |
2023-08-25 |
005307 |
财通资管鑫达混合A |
1.2034 |
1.2214 |
1.2032 |
1.2212 |
0.0002 |
0.02% |
2023-08-24 |
005307 |
财通资管鑫达混合A |
1.2032 |
1.2212 |
1.2031 |
1.2211 |
0.0001 |
0.01% |
2023-08-23 |
005307 |
财通资管鑫达混合A |
1.2031 |
1.2211 |
1.2029 |
1.2209 |
0.0002 |
0.02% |
2023-08-22 |
005307 |
财通资管鑫达混合A |
1.2029 |
1.2209 |
1.2028 |
1.2208 |
0.0001 |
0.01% |
2023-08-21 |
005307 |
财通资管鑫达混合A |
1.2028 |
1.2208 |
1.2025 |
1.2205 |
0.0003 |
0.02% |
2023-08-18 |
005307 |
财通资管鑫达混合A |
1.2025 |
1.2205 |
1.2024 |
1.2204 |
0.0001 |
0.01% |
2023-08-17 |
005307 |
财通资管鑫达混合A |
1.2024 |
1.2204 |
1.2023 |
1.2203 |
0.0001 |
0.01% |
2023-08-16 |
005307 |
财通资管鑫达混合A |
1.2023 |
1.2203 |
1.2021 |
1.2201 |
0.0002 |
0.02% |
2023-08-15 |
005307 |
财通资管鑫达混合A |
1.2021 |
1.2201 |
1.2019 |
1.2199 |
0.0002 |
0.02% |
2023-08-14 |
005307 |
财通资管鑫达混合A |
1.2019 |
1.2199 |
1.2015 |
1.2195 |
0.0004 |
0.03% |
2023-08-11 |
005307 |
财通资管鑫达混合A |
1.2015 |
1.2195 |
1.2013 |
1.2193 |
0.0002 |
0.02% |
2023-08-10 |
005307 |
财通资管鑫达混合A |
1.2013 |
1.2193 |
1.2012 |
1.2192 |
0.0001 |
0.01% |
2023-08-09 |
005307 |
财通资管鑫达混合A |
1.2012 |
1.2192 |
1.2011 |
1.2191 |
0.0001 |
0.01% |
2023-08-08 |
005307 |
财通资管鑫达混合A |
1.2011 |
1.2191 |
1.2009 |
1.2189 |
0.0002 |
0.02% |
2023-08-07 |
005307 |
财通资管鑫达混合A |
1.2009 |
1.2189 |
1.2006 |
1.2186 |
0.0003 |
0.02% |
2023-08-04 |
005307 |
财通资管鑫达混合A |
1.2006 |
1.2186 |
1.2004 |
1.2184 |
0.0002 |
0.02% |
2023-08-03 |
005307 |
财通资管鑫达混合A |
1.2004 |
1.2184 |
1.2002 |
1.2182 |
0.0002 |
0.02% |
2023-08-02 |
005307 |
财通资管鑫达混合A |
1.2002 |
1.2182 |
1.2000 |
1.2180 |
0.0002 |
0.02% |
2023-08-01 |
005307 |
财通资管鑫达混合A |
1.2000 |
1.2180 |
1.1999 |
1.2179 |
0.0001 |
0.01% |
2023-07-31 |
005307 |
财通资管鑫达混合A |
1.1999 |
1.2179 |
1.1997 |
1.2177 |
0.0002 |
0.02% |
2023-07-28 |
005307 |
财通资管鑫达混合A |
1.1997 |
1.2177 |
1.1995 |
1.2175 |
0.0002 |
0.02% |
2023-07-27 |
005307 |
财通资管鑫达混合A |
1.1995 |
1.2175 |
1.1993 |
1.2173 |
0.0002 |
0.02% |
2023-07-26 |
005307 |
财通资管鑫达混合A |
1.1993 |
1.2173 |
1.1992 |
1.2172 |
0.0001 |
0.01% |
2023-07-25 |
005307 |
财通资管鑫达混合A |
1.1992 |
1.2172 |
1.1995 |
1.2175 |
-0.0003 |
-0.03% |
2023-07-24 |
005307 |
财通资管鑫达混合A |
1.1995 |
1.2175 |
1.1992 |
1.2172 |
0.0003 |
0.03% |
2023-07-21 |
005307 |
财通资管鑫达混合A |
1.1992 |
1.2172 |
1.1990 |
1.2170 |
0.0002 |
0.02% |
2023-07-20 |
005307 |
财通资管鑫达混合A |
1.1990 |
1.2170 |
1.1989 |
1.2169 |
0.0001 |
0.01% |
2023-07-19 |
005307 |
财通资管鑫达混合A |
1.1989 |
1.2169 |
1.1988 |
1.2168 |
0.0001 |
0.01% |
2023-07-18 |
005307 |
财通资管鑫达混合A |
1.1988 |
1.2168 |
1.1986 |
1.2166 |
0.0002 |
0.02% |
2023-07-17 |
005307 |
财通资管鑫达混合A |
1.1986 |
1.2166 |
1.1983 |
1.2163 |
0.0003 |
0.03% |
2023-07-14 |
005307 |
财通资管鑫达混合A |
1.1983 |
1.2163 |
1.1982 |
1.2162 |
0.0001 |
0.01% |
2023-07-13 |
005307 |
财通资管鑫达混合A |
1.1982 |
1.2162 |
1.1981 |
1.2161 |
0.0001 |
0.01% |
2023-07-12 |
005307 |
财通资管鑫达混合A |
1.1981 |
1.2161 |
1.1980 |
1.2160 |
0.0001 |
0.01% |
2023-07-11 |
005307 |
财通资管鑫达混合A |
1.1980 |
1.2160 |
1.1979 |
1.2159 |
0.0001 |
0.01% |
2023-07-10 |
005307 |
财通资管鑫达混合A |
1.1979 |
1.2159 |
1.1978 |
1.2158 |
0.0001 |
0.01% |
2023-07-07 |
005307 |
财通资管鑫达混合A |
1.1978 |
1.2158 |
1.1976 |
1.2156 |
0.0002 |
0.02% |
2023-07-06 |
005307 |
财通资管鑫达混合A |
1.1976 |
1.2156 |
1.1974 |
1.2154 |
0.0002 |
0.02% |
2023-07-05 |
005307 |
财通资管鑫达混合A |
1.1974 |
1.2154 |
1.1972 |
1.2152 |
0.0002 |
0.02% |
2023-07-04 |
005307 |
财通资管鑫达混合A |
1.1972 |
1.2152 |
1.1969 |
1.2149 |
0.0003 |
0.03% |
2023-07-03 |
005307 |
财通资管鑫达混合A |
1.1969 |
1.2149 |
1.1966 |
1.2146 |
0.0003 |
0.03% |
2023-06-30 |
005307 |
财通资管鑫达混合A |
1.1966 |
1.2146 |
1.1962 |
1.2142 |
0.0004 |
0.03% |
2023-06-29 |
005307 |
财通资管鑫达混合A |
1.1962 |
1.2142 |
1.1961 |
1.2141 |
0.0001 |
0.01% |
2023-06-28 |
005307 |
财通资管鑫达混合A |
1.1961 |
1.2141 |
1.1961 |
1.2141 |
0.0000 |
0.00% |
2023-06-27 |
005307 |
财通资管鑫达混合A |
1.1961 |
1.2141 |
1.1961 |
1.2141 |
0.0000 |
0.00% |
2023-06-26 |
005307 |
财通资管鑫达混合A |
1.1961 |
1.2141 |
1.1957 |
1.2137 |
0.0004 |
0.03% |
2023-06-21 |
005307 |
财通资管鑫达混合A |
1.1957 |
1.2137 |
1.1955 |
1.2135 |
0.0002 |
0.02% |
2023-06-20 |
005307 |
财通资管鑫达混合A |
1.1955 |
1.2135 |
1.1954 |
1.2134 |
0.0001 |
0.01% |
2023-06-19 |
005307 |
财通资管鑫达混合A |
1.1954 |
1.2134 |
1.1956 |
1.2136 |
-0.0002 |
-0.02% |
2023-06-16 |
005307 |
财通资管鑫达混合A |
1.1956 |
1.2136 |
1.1957 |
1.2137 |
-0.0001 |
-0.01% |
2023-06-15 |
005307 |
财通资管鑫达混合A |
1.1957 |
1.2137 |
1.1957 |
1.2137 |
0.0000 |
0.00% |
2023-06-14 |
005307 |
财通资管鑫达混合A |
1.1957 |
1.2137 |
1.1956 |
1.2136 |
0.0001 |
0.01% |
2023-06-13 |
005307 |
财通资管鑫达混合A |
1.1956 |
1.2136 |
1.1953 |
1.2133 |
0.0003 |
0.03% |
2023-06-12 |
005307 |
财通资管鑫达混合A |
1.1953 |
1.2133 |
1.1951 |
1.2131 |
0.0002 |
0.02% |
2023-06-09 |
005307 |
财通资管鑫达混合A |
1.1951 |
1.2131 |
1.1949 |
1.2129 |
0.0002 |
0.02% |
2023-06-08 |
005307 |
财通资管鑫达混合A |
1.1949 |
1.2129 |
1.1948 |
1.2128 |
0.0001 |
0.01% |
2023-06-07 |
005307 |
财通资管鑫达混合A |
1.1948 |
1.2128 |
1.1946 |
1.2126 |
0.0002 |
0.02% |
2023-06-06 |
005307 |
财通资管鑫达混合A |
1.1946 |
1.2126 |
1.1945 |
1.2125 |
0.0001 |
0.01% |
2023-06-05 |
005307 |
财通资管鑫达混合A |
1.1945 |
1.2125 |
1.1942 |
1.2122 |
0.0003 |
0.03% |
2023-06-02 |
005307 |
财通资管鑫达混合A |
1.1942 |
1.2122 |
1.1941 |
1.2121 |
0.0001 |
0.01% |
2023-06-01 |
005307 |
财通资管鑫达混合A |
1.1941 |
1.2121 |
1.1939 |
1.2119 |
0.0002 |
0.02% |
2023-05-31 |
005307 |
财通资管鑫达混合A |
1.1939 |
1.2119 |
1.1938 |
1.2118 |
0.0001 |
0.01% |
2023-05-30 |
005307 |
财通资管鑫达混合A |
1.1938 |
1.2118 |
1.1937 |
1.2117 |
0.0001 |
0.01% |
2023-05-29 |
005307 |
财通资管鑫达混合A |
1.1937 |
1.2117 |
1.1932 |
1.2112 |
0.0005 |
0.04% |
2023-05-26 |
005307 |
财通资管鑫达混合A |
1.1932 |
1.2112 |
1.1932 |
1.2112 |
0.0000 |
0.00% |
2023-05-25 |
005307 |
财通资管鑫达混合A |
1.1932 |
1.2112 |
1.1932 |
1.2112 |
0.0000 |
0.00% |
2023-05-24 |
005307 |
财通资管鑫达混合A |
1.1932 |
1.2112 |
1.1931 |
1.2111 |
0.0001 |
0.01% |
2023-05-23 |
005307 |
财通资管鑫达混合A |
1.1931 |
1.2111 |
1.1928 |
1.2108 |
0.0003 |
0.03% |
2023-05-22 |
005307 |
财通资管鑫达混合A |
1.1928 |
1.2108 |
1.1924 |
1.2104 |
0.0004 |
0.03% |
2023-05-19 |
005307 |
财通资管鑫达混合A |
1.1924 |
1.2104 |
1.1923 |
1.2103 |
0.0001 |
0.01% |
2023-05-18 |
005307 |
财通资管鑫达混合A |
1.1923 |
1.2103 |
1.1923 |
1.2103 |
0.0000 |
0.00% |
2023-05-17 |
005307 |
财通资管鑫达混合A |
1.1923 |
1.2103 |
1.1922 |
1.2102 |
0.0001 |
0.01% |
2023-05-16 |
005307 |
财通资管鑫达混合A |
1.1922 |
1.2102 |
1.1921 |
1.2101 |
0.0001 |
0.01% |
2023-05-15 |
005307 |
财通资管鑫达混合A |
1.1921 |
1.2101 |
1.1919 |
1.2099 |
0.0002 |
0.02% |
2023-05-12 |
005307 |
财通资管鑫达混合A |
1.1919 |
1.2099 |
1.1917 |
1.2097 |
0.0002 |
0.02% |
2023-05-11 |
005307 |
财通资管鑫达混合A |
1.1917 |
1.2097 |
1.1914 |
1.2094 |
0.0003 |
0.03% |
2023-05-10 |
005307 |
财通资管鑫达混合A |
1.1914 |
1.2094 |
1.1912 |
1.2092 |
0.0002 |
0.02% |
2023-05-09 |
005307 |
财通资管鑫达混合A |
1.1912 |
1.2092 |
1.1910 |
1.2090 |
0.0002 |
0.02% |
2023-05-08 |
005307 |
财通资管鑫达混合A |
1.1910 |
1.2090 |
1.1906 |
1.2086 |
0.0004 |
0.03% |
2023-05-05 |
005307 |
财通资管鑫达混合A |
1.1906 |
1.2086 |
1.1902 |
1.2082 |
0.0004 |
0.03% |
2023-05-04 |
005307 |
财通资管鑫达混合A |
1.1902 |
1.2082 |
1.1894 |
1.2074 |
0.0008 |
0.07% |