財(cái)通資管鑫逸混合A基金凈值查詢(004888)
今天最新凈值
1.3654
-0.0048 -0.3500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3623
-0.0031 -0.2261%
- 累計(jì)凈值：1.3654
- 成立日期：2017-08-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3421億
- 最近資產(chǎn)：0.47億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：于洋 李杰 宮志芳 李晶 林偉 石玉山
近一月,財(cái)通資管鑫逸混合A(004888)基金累計(jì)收益率1.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004888 |
財(cái)通資管鑫逸混合A |
1.3608 |
1.3608 |
1.3654 |
1.3654 |
-0.0046 |
-0.34% |
| 2025-05-22 |
004888 |
財(cái)通資管鑫逸混合A |
1.3654 |
1.3654 |
1.3702 |
1.3702 |
-0.0048 |
-0.35% |
| 2025-05-21 |
004888 |
財(cái)通資管鑫逸混合A |
1.3702 |
1.3702 |
1.3713 |
1.3713 |
-0.0011 |
-0.08% |
| 2025-05-20 |
004888 |
財(cái)通資管鑫逸混合A |
1.3713 |
1.3713 |
1.3703 |
1.3703 |
0.0010 |
0.07% |
| 2025-05-19 |
004888 |
財(cái)通資管鑫逸混合A |
1.3703 |
1.3703 |
1.3698 |
1.3698 |
0.0005 |
0.04% |
| 2025-05-16 |
004888 |
財(cái)通資管鑫逸混合A |
1.3698 |
1.3698 |
1.3671 |
1.3671 |
0.0027 |
0.20% |
| 2025-05-15 |
004888 |
財(cái)通資管鑫逸混合A |
1.3671 |
1.3671 |
1.3747 |
1.3747 |
-0.0076 |
-0.55% |
| 2025-05-14 |
004888 |
財(cái)通資管鑫逸混合A |
1.3747 |
1.3747 |
1.3783 |
1.3783 |
-0.0036 |
-0.26% |
| 2025-05-13 |
004888 |
財(cái)通資管鑫逸混合A |
1.3783 |
1.3783 |
1.3768 |
1.3768 |
0.0015 |
0.11% |
| 2025-05-12 |
004888 |
財(cái)通資管鑫逸混合A |
1.3768 |
1.3768 |
1.3681 |
1.3681 |
0.0087 |
0.64% |
|
|
| 2025-05-09 |
004888 |
財(cái)通資管鑫逸混合A |
1.3681 |
1.3681 |
1.3768 |
1.3768 |
-0.0087 |
-0.63% |
| 2025-05-08 |
004888 |
財(cái)通資管鑫逸混合A |
1.3768 |
1.3768 |
1.3716 |
1.3716 |
0.0052 |
0.38% |
| 2025-05-07 |
004888 |
財(cái)通資管鑫逸混合A |
1.3716 |
1.3716 |
1.3743 |
1.3743 |
-0.0027 |
-0.20% |
| 2025-05-06 |
004888 |
財(cái)通資管鑫逸混合A |
1.3743 |
1.3743 |
1.3617 |
1.3617 |
0.0126 |
0.93% |
| 2025-04-30 |
004888 |
財(cái)通資管鑫逸混合A |
1.3617 |
1.3617 |
1.3560 |
1.3560 |
0.0057 |
0.42% |
| 2025-04-29 |
004888 |
財(cái)通資管鑫逸混合A |
1.3560 |
1.3560 |
1.3496 |
1.3496 |
0.0064 |
0.47% |
| 2025-04-28 |
004888 |
財(cái)通資管鑫逸混合A |
1.3496 |
1.3496 |
1.3533 |
1.3533 |
-0.0037 |
-0.27% |
| 2025-04-25 |
004888 |
財(cái)通資管鑫逸混合A |
1.3533 |
1.3533 |
1.3514 |
1.3514 |
0.0019 |
0.14% |
| 2025-04-24 |
004888 |
財(cái)通資管鑫逸混合A |
1.3514 |
1.3514 |
1.3589 |
1.3589 |
-0.0075 |
-0.55% |
