财通资管鑫逸混合E基金净值查询(018041)
今天最新净值
1.8649
-0.0051 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.7679
0.0235 1.3460%
2026-03-24 15:39:58
- 累计净值：1.8649
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3442亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：李晶 石玉山
近一季,财通资管鑫逸混合E(018041)基金累计收益率-8.02%
| 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 |
018041 |
财通资管鑫逸混合E |
1.8753 |
1.8753 |
1.8649 |
1.8649 |
0.0104 |
0.56% |
| 2026-09-15 |
018041 |
财通资管鑫逸混合E |
1.8649 |
1.8649 |
1.8700 |
1.8700 |
-0.0051 |
-0.27% |
| 2026-09-14 |
018041 |
财通资管鑫逸混合E |
1.8700 |
1.8700 |
1.8683 |
1.8683 |
0.0017 |
0.09% |
| 2026-09-11 |
018041 |
财通资管鑫逸混合E |
1.8683 |
1.8683 |
1.8704 |
1.8704 |
-0.0021 |
-0.11% |
| 2026-09-10 |
018041 |
财通资管鑫逸混合E |
1.8704 |
1.8704 |
1.8765 |
1.8765 |
-0.0061 |
-0.33% |
| 2026-09-09 |
018041 |
财通资管鑫逸混合E |
1.8765 |
1.8765 |
1.8801 |
1.8801 |
-0.0036 |
-0.19% |
| 2026-09-08 |
018041 |
财通资管鑫逸混合E |
1.8801 |
1.8801 |
1.8833 |
1.8833 |
-0.0032 |
-0.17% |
| 2026-09-07 |
018041 |
财通资管鑫逸混合E |
1.8833 |
1.8833 |
1.8759 |
1.8759 |
0.0074 |
0.39% |
| 2026-09-04 |
018041 |
财通资管鑫逸混合E |
1.8759 |
1.8759 |
1.8784 |
1.8784 |
-0.0025 |
-0.13% |
| 2026-09-03 |
018041 |
财通资管鑫逸混合E |
1.8784 |
1.8784 |
1.8834 |
1.8834 |
-0.0050 |
-0.27% |
|
|
| 2026-09-02 |
018041 |
财通资管鑫逸混合E |
1.8834 |
1.8834 |
1.8945 |
1.8945 |
-0.0111 |
-0.59% |
| 2026-09-01 |
018041 |
财通资管鑫逸混合E |
1.8945 |
1.8945 |
1.8962 |
1.8962 |
-0.0017 |
-0.09% |
| 2026-08-31 |
018041 |
财通资管鑫逸混合E |
1.8962 |
1.8962 |
1.8919 |
1.8919 |
0.0043 |
0.23% |
| 2026-08-28 |
018041 |
财通资管鑫逸混合E |
1.8919 |
1.8919 |
1.8972 |
1.8972 |
-0.0053 |
-0.28% |
| 2026-08-27 |
018041 |
财通资管鑫逸混合E |
1.8972 |
1.8972 |
1.8898 |
1.8898 |
0.0074 |
0.39% |
| 2026-08-26 |
018041 |
财通资管鑫逸混合E |
1.8898 |
1.8898 |
1.8865 |
1.8865 |
0.0033 |
0.17% |
| 2026-08-25 |
018041 |
财通资管鑫逸混合E |
1.8865 |
1.8865 |
1.8821 |
1.8821 |
0.0044 |
0.23% |
| 2026-08-24 |
018041 |
财通资管鑫逸混合E |
1.8821 |
1.8821 |
1.8908 |
1.8908 |
-0.0087 |
-0.46% |
| 2026-08-21 |
018041 |
财通资管鑫逸混合E |
1.8908 |
1.8908 |
1.8873 |
1.8873 |
0.0035 |
0.19% |
| 2026-08-20 |
018041 |
财通资管鑫逸混合E |
1.8873 |
1.8873 |
1.8859 |
1.8859 |
0.0014 |
0.07% |
| 2026-08-19 |
018041 |
财通资管鑫逸混合E |
1.8859 |
1.8859 |
1.9052 |
1.9052 |
-0.0193 |
-1.01% |
| 2026-08-18 |
018041 |
财通资管鑫逸混合E |
1.9052 |
1.9052 |
1.9052 |
1.9052 |
0.0000 |
0.00% |
| 2026-08-17 |
018041 |
财通资管鑫逸混合E |
1.9052 |
1.9052 |
1.8911 |
1.8911 |
0.0141 |
0.75% |
| 2026-08-14 |
018041 |
财通资管鑫逸混合E |
1.8911 |
1.8911 |
1.8930 |
1.8930 |
-0.0019 |
-0.10% |
| 2026-08-13 |
018041 |
财通资管鑫逸混合E |
1.8930 |
1.8930 |
1.9021 |
1.9021 |
-0.0091 |
-0.48% |
|
|
| 2026-08-12 |
018041 |
财通资管鑫逸混合E |
1.9021 |
1.9021 |
1.9015 |
1.9015 |
0.0006 |
0.03% |
| 2026-08-11 |
018041 |
财通资管鑫逸混合E |
1.9015 |
1.9015 |
1.9048 |
1.9048 |
-0.0033 |
-0.17% |
| 2026-08-10 |
018041 |
财通资管鑫逸混合E |
1.9048 |
1.9048 |
1.9089 |
1.9089 |
-0.0041 |
-0.21% |
| 2026-08-07 |
018041 |
财通资管鑫逸混合E |
1.9089 |
1.9089 |
1.9102 |
1.9102 |
-0.0013 |
-0.07% |
| 2026-08-06 |
018041 |
财通资管鑫逸混合E |
1.9102 |
1.9102 |
1.9148 |
1.9148 |
-0.0046 |
-0.24% |
| 2026-08-05 |
018041 |
财通资管鑫逸混合E |
1.9148 |
1.9148 |
1.9095 |
1.9095 |
0.0053 |
0.28% |
| 2026-08-04 |
018041 |
财通资管鑫逸混合E |
1.9095 |
1.9095 |
1.8938 |
1.8938 |
0.0157 |
0.83% |
| 2026-08-03 |
018041 |
财通资管鑫逸混合E |
1.8938 |
1.8938 |
1.8970 |
1.8970 |
-0.0032 |
-0.17% |
| 2026-07-31 |
018041 |
财通资管鑫逸混合E |
1.8970 |
1.8970 |
1.8719 |
1.8719 |
0.0251 |
1.34% |
| 2026-07-30 |
018041 |
财通资管鑫逸混合E |
1.8719 |
1.8719 |
1.8942 |
1.8942 |
-0.0223 |
-1.18% |
| 2026-07-29 |
018041 |
财通资管鑫逸混合E |
1.8942 |
1.8942 |
1.8888 |
1.8888 |
0.0054 |
0.29% |
| 2026-07-28 |
018041 |
财通资管鑫逸混合E |
1.8888 |
1.8888 |
1.9409 |
1.9409 |
-0.0521 |
-2.68% |
| 2026-07-27 |
018041 |
财通资管鑫逸混合E |
1.9409 |
1.9409 |
1.9114 |
1.9114 |
0.0295 |
1.54% |
| 2026-07-24 |
018041 |
财通资管鑫逸混合E |
1.9114 |
1.9114 |
1.9270 |
1.9270 |
-0.0156 |
-0.81% |
| 2026-07-23 |
018041 |
财通资管鑫逸混合E |
1.9270 |
1.9270 |
1.9283 |
1.9283 |
-0.0013 |
-0.07% |
| 2026-07-22 |
018041 |
财通资管鑫逸混合E |
1.9283 |
1.9283 |
1.9510 |
1.9510 |
-0.0227 |
-1.16% |
| 2026-07-21 |
018041 |
财通资管鑫逸混合E |
1.9510 |
1.9510 |
1.9037 |
1.9037 |
0.0473 |
2.48% |
| 2026-07-20 |
018041 |
财通资管鑫逸混合E |
1.9037 |
1.9037 |
1.9157 |
1.9157 |
-0.0120 |
-0.63% |
| 2026-07-17 |
018041 |
财通资管鑫逸混合E |
1.9157 |
1.9157 |
1.9703 |
1.9703 |
-0.0546 |
-2.77% |
| 2026-07-16 |
018041 |
财通资管鑫逸混合E |
1.9703 |
1.9703 |
1.9911 |
1.9911 |
-0.0208 |
-1.04% |
| 2026-07-15 |
018041 |
财通资管鑫逸混合E |
1.9911 |
1.9911 |
2.0108 |
2.0108 |
-0.0197 |
-0.98% |
| 2026-07-14 |
018041 |
财通资管鑫逸混合E |
2.0108 |
2.0108 |
1.9629 |
1.9629 |
0.0479 |
2.44% |
| 2026-07-13 |
018041 |
财通资管鑫逸混合E |
1.9629 |
1.9629 |
2.0063 |
2.0063 |
-0.0434 |
-2.16% |
| 2026-07-10 |
018041 |
财通资管鑫逸混合E |
2.0063 |
2.0063 |
2.0491 |
2.0491 |
-0.0428 |
-2.09% |
| 2026-07-09 |
018041 |
财通资管鑫逸混合E |
2.0491 |
2.0491 |
1.9997 |
1.9997 |
0.0494 |
2.47% |
| 2026-07-08 |
018041 |
财通资管鑫逸混合E |
1.9997 |
1.9997 |
2.0120 |
2.0120 |
-0.0123 |
-0.61% |
| 2026-07-07 |
018041 |
财通资管鑫逸混合E |
2.0120 |
2.0120 |
2.0291 |
2.0291 |
-0.0171 |
-0.84% |
| 2026-07-06 |
018041 |
财通资管鑫逸混合E |
2.0291 |
2.0291 |
2.0482 |
2.0482 |
-0.0191 |
-0.93% |
| 2026-07-03 |
018041 |
财通资管鑫逸混合E |
2.0482 |
2.0482 |
2.0270 |
2.0270 |
0.0212 |
1.05% |
| 2026-07-02 |
018041 |
财通资管鑫逸混合E |
2.0270 |
2.0270 |
2.0817 |
2.0817 |
-0.0547 |
-2.63% |
| 2026-07-01 |
018041 |
财通资管鑫逸混合E |
2.0817 |
2.0817 |
2.1016 |
2.1016 |
-0.0199 |
-0.95% |
| 2026-06-30 |
018041 |
财通资管鑫逸混合E |
2.1016 |
2.1016 |
2.0599 |
2.0599 |
0.0417 |
2.02% |
| 2026-06-29 |
018041 |
财通资管鑫逸混合E |
2.0599 |
2.0599 |
2.0689 |
2.0689 |
-0.0090 |
-0.44% |
| 2026-06-26 |
018041 |
财通资管鑫逸混合E |
2.0689 |
2.0689 |
2.1021 |
2.1021 |
-0.0332 |
-1.58% |
| 2026-06-25 |
018041 |
财通资管鑫逸混合E |
2.1021 |
2.1021 |
2.0796 |
2.0796 |
0.0225 |
1.08% |
| 2026-06-24 |
018041 |
财通资管鑫逸混合E |
2.0796 |
2.0796 |
2.0576 |
2.0576 |
0.0220 |
1.07% |
| 2026-06-23 |
018041 |
财通资管鑫逸混合E |
2.0576 |
2.0576 |
2.0896 |
2.0896 |
-0.0320 |
-1.53% |
| 2026-06-22 |
018041 |
财通资管鑫逸混合E |
2.0896 |
2.0896 |
2.0833 |
2.0833 |
0.0063 |
0.30% |
| 2026-06-18 |
018041 |
财通资管鑫逸混合E |
2.0833 |
2.0833 |
2.0731 |
2.0731 |
0.0102 |
0.49% |
| 2026-06-17 |
018041 |
财通资管鑫逸混合E |
2.0731 |
2.0731 |
2.0544 |
2.0544 |
0.0187 |
0.91% |
