財通資管鑫逸混合A基金凈值查詢(004888)
今天最新凈值
1.3654
-0.0048 -0.3500%
2025-05-23
盤中實時估值(僅供參考)
1.3623
-0.0031 -0.2261%
- 累計凈值：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：財通資管
- 基金經(jīng)理：于洋 李杰 宮志芳 李晶 林偉 石玉山
近一年,財通資管鑫逸混合A(004888)基金累計收益率-4.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004888 |
財通資管鑫逸混合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 |
財通資管鑫逸混合A |
1.3514 |
1.3514 |
1.3589 |
1.3589 |
-0.0075 |
-0.55% |
| 2025-04-23 |
004888 |
財通資管鑫逸混合A |
1.3589 |
1.3589 |
1.3495 |
1.3495 |
0.0094 |
0.70% |
| 2025-04-22 |
004888 |
財通資管鑫逸混合A |
1.3495 |
1.3495 |
1.3492 |
1.3492 |
0.0003 |
0.02% |
| 2025-04-21 |
004888 |
財通資管鑫逸混合A |
1.3492 |
1.3492 |
1.3407 |
1.3407 |
0.0085 |
0.63% |
| 2025-04-18 |
004888 |
財通資管鑫逸混合A |
1.3407 |
1.3407 |
1.3420 |
1.3420 |
-0.0013 |
-0.10% |
| 2025-04-17 |
004888 |
財通資管鑫逸混合A |
1.3420 |
1.3420 |
1.3405 |
1.3405 |
0.0015 |
0.11% |
| 2025-04-16 |
004888 |
財通資管鑫逸混合A |
1.3405 |
1.3405 |
1.3441 |
1.3441 |
-0.0036 |
-0.27% |
|
|
| 2025-04-15 |
004888 |
財通資管鑫逸混合A |
1.3441 |
1.3441 |
1.3495 |
1.3495 |
-0.0054 |
-0.40% |
| 2025-04-14 |
004888 |
財通資管鑫逸混合A |
1.3495 |
1.3495 |
1.3446 |
1.3446 |
0.0049 |
0.36% |
| 2025-04-11 |
004888 |
財通資管鑫逸混合A |
1.3446 |
1.3446 |
1.3354 |
1.3354 |
0.0092 |
0.69% |
| 2025-04-10 |
004888 |
財通資管鑫逸混合A |
1.3354 |
1.3354 |
1.3165 |
1.3165 |
0.0189 |
1.44% |
| 2025-04-09 |
004888 |
財通資管鑫逸混合A |
1.3165 |
1.3165 |
1.2990 |
1.2990 |
0.0175 |
1.35% |
| 2025-04-08 |
004888 |
財通資管鑫逸混合A |
1.2990 |
1.2990 |
1.2944 |
1.2944 |
0.0046 |
0.36% |
| 2025-04-07 |
004888 |
財通資管鑫逸混合A |
1.2944 |
1.2944 |
1.3721 |
1.3721 |
-0.0777 |
-5.66% |
| 2025-04-03 |
004888 |
財通資管鑫逸混合A |
1.3721 |
1.3721 |
1.3884 |
1.3884 |
-0.0163 |
-1.17% |
| 2025-04-02 |
004888 |
財通資管鑫逸混合A |
1.3884 |
1.3884 |
1.3839 |
1.3839 |
0.0045 |
0.33% |
| 2025-04-01 |
004888 |
財通資管鑫逸混合A |
1.3839 |
1.3839 |
1.3846 |
1.3846 |
-0.0007 |
-0.05% |
| 2025-03-31 |
004888 |
財通資管鑫逸混合A |
1.3846 |
1.3846 |
1.3890 |
1.3890 |
-0.0044 |
-0.32% |
| 2025-03-28 |
004888 |
財通資管鑫逸混合A |
1.3890 |
1.3890 |
1.3962 |
1.3962 |
-0.0072 |
-0.52% |
| 2025-03-27 |
004888 |
財通資管鑫逸混合A |
1.3962 |
1.3962 |
1.3923 |
1.3923 |
0.0039 |
0.28% |
| 2025-03-26 |
004888 |
財通資管鑫逸混合A |
1.3923 |
1.3923 |
1.3884 |
1.3884 |
0.0039 |
0.28% |
| 2025-03-25 |
004888 |
財通資管鑫逸混合A |
1.3884 |
1.3884 |
1.3913 |
1.3913 |
-0.0029 |
-0.21% |
| 2025-03-24 |
004888 |
財通資管鑫逸混合A |
1.3913 |
1.3913 |
1.3933 |
1.3933 |
-0.0020 |
-0.14% |
| 2025-03-21 |
004888 |
財通資管鑫逸混合A |
1.3933 |
1.3933 |
1.4150 |
1.4150 |
-0.0217 |
-1.53% |
| 2025-03-20 |
004888 |
財通資管鑫逸混合A |
1.4150 |
1.4150 |
1.4196 |
1.4196 |
-0.0046 |
-0.32% |
| 2025-03-19 |
004888 |
財通資管鑫逸混合A |
1.4196 |
1.4196 |
1.4240 |
1.4240 |
-0.0044 |
-0.31% |
| 2025-03-18 |
004888 |
財通資管鑫逸混合A |
1.4240 |
1.4240 |
1.4205 |
1.4205 |
0.0035 |
0.25% |
| 2025-03-17 |
004888 |
財通資管鑫逸混合A |
1.4205 |
1.4205 |
1.4229 |
1.4229 |
-0.0024 |
-0.17% |
| 2025-03-14 |
004888 |
財通資管鑫逸混合A |
1.4229 |
1.4229 |
1.4113 |
1.4113 |
0.0116 |
0.82% |
| 2025-03-13 |
004888 |
財通資管鑫逸混合A |
1.4113 |
1.4113 |
1.4271 |
1.4271 |
-0.0158 |
-1.11% |
| 2025-03-12 |
004888 |
財通資管鑫逸混合A |
1.4271 |
1.4271 |
1.4228 |
1.4228 |
0.0043 |
0.30% |
| 2025-03-11 |
004888 |
財通資管鑫逸混合A |
1.4228 |
1.4228 |
1.4317 |
1.4317 |
-0.0089 |
-0.62% |
| 2025-03-10 |
004888 |
財通資管鑫逸混合A |
1.4317 |
1.4317 |
1.4343 |
1.4343 |
-0.0026 |
-0.18% |
| 2025-03-07 |
004888 |
財通資管鑫逸混合A |
1.4343 |
1.4343 |
1.4396 |
1.4396 |
-0.0053 |
-0.37% |
| 2025-03-06 |
004888 |
財通資管鑫逸混合A |
1.4396 |
1.4396 |
1.4288 |
1.4288 |
0.0108 |
0.76% |
| 2025-03-05 |
004888 |
財通資管鑫逸混合A |
1.4288 |
1.4288 |
1.4198 |
1.4198 |
0.0090 |
0.63% |
| 2025-03-04 |
004888 |
財通資管鑫逸混合A |
1.4198 |
1.4198 |
1.4149 |
1.4149 |
0.0049 |
0.35% |
| 2025-03-03 |
004888 |
財通資管鑫逸混合A |
1.4149 |
1.4149 |
1.4245 |
1.4245 |
-0.0096 |
-0.67% |
| 2025-02-28 |
004888 |
財通資管鑫逸混合A |
1.4245 |
1.4245 |
1.4549 |
1.4549 |
-0.0304 |
-2.09% |
| 2025-02-27 |
004888 |
財通資管鑫逸混合A |
1.4549 |
1.4549 |
1.4610 |
1.4610 |
-0.0061 |
-0.42% |
| 2025-02-26 |
004888 |
財通資管鑫逸混合A |
1.4610 |
1.4610 |
1.4473 |
1.4473 |
0.0137 |
0.95% |
| 2025-02-25 |
004888 |
財通資管鑫逸混合A |
1.4473 |
1.4473 |
1.4534 |
1.4534 |
-0.0061 |
-0.42% |
| 2025-02-24 |
004888 |
財通資管鑫逸混合A |
1.4534 |
1.4534 |
1.4663 |
1.4663 |
-0.0129 |
-0.88% |
| 2025-02-21 |
004888 |
財通資管鑫逸混合A |
1.4663 |
1.4663 |
1.4472 |
1.4472 |
0.0191 |
1.32% |
| 2025-02-20 |
004888 |
財通資管鑫逸混合A |
1.4472 |
1.4472 |
1.4408 |
1.4408 |
0.0064 |
0.44% |
| 2025-02-19 |
004888 |
財通資管鑫逸混合A |
1.4408 |
1.4408 |
1.4162 |
1.4162 |
0.0246 |
1.74% |
| 2025-02-18 |
004888 |
財通資管鑫逸混合A |
1.4162 |
1.4162 |
1.4286 |
1.4286 |
-0.0124 |
-0.87% |
| 2025-02-17 |
004888 |
財通資管鑫逸混合A |
1.4286 |
1.4286 |
1.4160 |
1.4160 |
0.0126 |
0.89% |
| 2025-02-14 |
004888 |
財通資管鑫逸混合A |
1.4160 |
1.4160 |
1.4115 |
1.4115 |
0.0045 |
0.32% |
| 2025-02-13 |
004888 |
財通資管鑫逸混合A |
1.4115 |
1.4115 |
1.4239 |
1.4239 |
-0.0124 |
-0.87% |
| 2025-02-12 |
004888 |
財通資管鑫逸混合A |
1.4239 |
1.4239 |
1.4103 |
1.4103 |
0.0136 |
0.96% |
| 2025-02-11 |
004888 |
財通資管鑫逸混合A |
1.4103 |
1.4103 |
1.4163 |
1.4163 |
-0.0060 |
-0.42% |
| 2025-02-10 |
004888 |
財通資管鑫逸混合A |
1.4163 |
1.4163 |
1.4173 |
1.4173 |
-0.0010 |
-0.07% |
| 2025-02-07 |
004888 |
財通資管鑫逸混合A |
1.4173 |
1.4173 |
1.4136 |
1.4136 |
0.0037 |
0.26% |
| 2025-02-06 |
004888 |
財通資管鑫逸混合A |
1.4136 |
1.4136 |
1.3945 |
1.3945 |
0.0191 |
1.37% |
| 2025-02-05 |
004888 |
財通資管鑫逸混合A |
1.3945 |
1.3945 |
1.3982 |
1.3982 |
-0.0037 |
-0.26% |
| 2025-01-27 |
004888 |
財通資管鑫逸混合A |
1.3982 |
1.3982 |
1.4085 |
1.4085 |
-0.0103 |
-0.73% |
| 2025-01-22 |
004888 |
財通資管鑫逸混合A |
1.4038 |
1.4038 |
1.4075 |
1.4075 |
-0.0037 |
-0.26% |
| 2025-01-14 |
004888 |
財通資管鑫逸混合A |
1.3841 |
1.3841 |
1.3603 |
1.3603 |
0.0238 |
1.75% |
| 2025-01-13 |
004888 |
財通資管鑫逸混合A |
1.3603 |
1.3603 |
1.3670 |
1.3670 |
-0.0067 |
-0.49% |
| 2025-01-10 |
004888 |
財通資管鑫逸混合A |
1.3670 |
1.3670 |
1.3721 |
1.3721 |
-0.0051 |
-0.37% |
| 2025-01-09 |
004888 |
財通資管鑫逸混合A |
1.3721 |
1.3721 |
1.3695 |
1.3695 |
0.0026 |
0.19% |
| 2025-01-08 |
004888 |
財通資管鑫逸混合A |
1.3695 |
1.3695 |
1.3700 |
1.3700 |
-0.0005 |
-0.04% |
| 2025-01-07 |
004888 |
財通資管鑫逸混合A |
1.3700 |
1.3700 |
1.3550 |
1.3550 |
0.0150 |
1.11% |
| 2025-01-06 |
004888 |
財通資管鑫逸混合A |
1.3550 |
1.3550 |
1.3586 |
1.3586 |
-0.0036 |
-0.26% |
| 2025-01-03 |
004888 |
財通資管鑫逸混合A |
1.3586 |
1.3586 |
1.3640 |
1.3640 |
-0.0054 |
-0.40% |
| 2025-01-02 |
004888 |
財通資管鑫逸混合A |
1.3640 |
1.3640 |
1.3827 |
1.3827 |
-0.0187 |
-1.35% |
| 2024-12-31 |
004888 |
財通資管鑫逸混合A |
1.3827 |
1.3827 |
1.4011 |
1.4011 |
-0.0184 |
-1.31% |
| 2024-12-26 |
004888 |
財通資管鑫逸混合A |
1.3989 |
1.3989 |
1.3909 |
1.3909 |
0.0080 |
0.58% |
| 2024-12-25 |
004888 |
財通資管鑫逸混合A |
1.3909 |
1.3909 |
1.3929 |
1.3929 |
-0.0020 |
-0.14% |
| 2024-12-24 |
004888 |
財通資管鑫逸混合A |
1.3929 |
1.3929 |
1.3844 |
1.3844 |
0.0085 |
0.61% |
| 2024-12-23 |
004888 |
財通資管鑫逸混合A |
1.3844 |
1.3844 |
1.3912 |
1.3912 |
-0.0068 |
-0.49% |
| 2024-12-20 |
004888 |
財通資管鑫逸混合A |
1.3912 |
1.3912 |
1.3871 |
1.3871 |
0.0041 |
0.30% |
| 2024-12-19 |
004888 |
財通資管鑫逸混合A |
1.3871 |
1.3871 |
1.3872 |
1.3872 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004888 |
財通資管鑫逸混合A |
1.3872 |
1.3872 |
1.3823 |
1.3823 |
0.0049 |
0.35% |
| 2024-12-17 |
004888 |
財通資管鑫逸混合A |
1.3823 |
1.3823 |
1.3849 |
1.3849 |
-0.0026 |
-0.19% |
| 2024-12-16 |
004888 |
財通資管鑫逸混合A |
1.3849 |
1.3849 |
1.3952 |
1.3952 |
-0.0103 |
-0.74% |
| 2024-12-13 |
004888 |
財通資管鑫逸混合A |
1.3952 |
1.3952 |
1.4083 |
1.4083 |
-0.0131 |
-0.93% |
| 2024-12-12 |
004888 |
財通資管鑫逸混合A |
1.4083 |
1.4083 |
1.3978 |
1.3978 |
0.0105 |
0.75% |
| 2024-12-11 |
004888 |
財通資管鑫逸混合A |
1.3978 |
1.3978 |
1.3906 |
1.3906 |
0.0072 |
0.52% |
| 2024-12-10 |
004888 |
財通資管鑫逸混合A |
1.3906 |
1.3906 |
1.3840 |
1.3840 |
0.0066 |
0.48% |
| 2024-12-09 |
004888 |
財通資管鑫逸混合A |
1.3840 |
1.3840 |
1.3862 |
1.3862 |
-0.0022 |
-0.16% |
| 2024-12-06 |
004888 |
財通資管鑫逸混合A |
1.3862 |
1.3862 |
1.3772 |
1.3772 |
0.0090 |
0.65% |
| 2024-12-05 |
004888 |
財通資管鑫逸混合A |
1.3772 |
1.3772 |
1.3693 |
1.3693 |
0.0079 |
0.58% |
| 2024-12-04 |
004888 |
財通資管鑫逸混合A |
1.3693 |
1.3693 |
1.3736 |
1.3736 |
-0.0043 |
-0.31% |
| 2024-12-03 |
004888 |
財通資管鑫逸混合A |
1.3736 |
1.3736 |
1.3771 |
1.3771 |
-0.0035 |
-0.25% |
| 2024-12-02 |
004888 |
財通資管鑫逸混合A |
1.3771 |
1.3771 |
1.3633 |
1.3633 |
0.0138 |
1.01% |
| 2024-11-29 |
004888 |
財通資管鑫逸混合A |
1.3633 |
1.3633 |
1.3496 |
1.3496 |
0.0137 |
1.02% |
| 2024-11-28 |
004888 |
財通資管鑫逸混合A |
1.3496 |
1.3496 |
1.3503 |
1.3503 |
-0.0007 |
-0.05% |
| 2024-11-27 |
004888 |
財通資管鑫逸混合A |
1.3503 |
1.3503 |
1.3391 |
1.3391 |
0.0112 |
0.84% |
| 2024-11-26 |
004888 |
財通資管鑫逸混合A |
1.3391 |
1.3391 |
1.3400 |
1.3400 |
-0.0009 |
-0.07% |
| 2024-11-25 |
004888 |
財通資管鑫逸混合A |
1.3400 |
1.3400 |
1.3434 |
1.3434 |
-0.0034 |
-0.25% |
| 2024-11-22 |
004888 |
財通資管鑫逸混合A |
1.3434 |
1.3434 |
1.3624 |
1.3624 |
-0.0190 |
-1.39% |
| 2024-11-21 |
004888 |
財通資管鑫逸混合A |
1.3624 |
1.3624 |
1.3646 |
1.3646 |
-0.0022 |
-0.16% |
| 2024-11-20 |
004888 |
財通資管鑫逸混合A |
1.3646 |
1.3646 |
1.3557 |
1.3557 |
0.0089 |
0.66% |
| 2024-11-19 |
004888 |
財通資管鑫逸混合A |
1.3557 |
1.3557 |
1.3429 |
1.3429 |
0.0128 |
0.95% |
| 2024-11-18 |
004888 |
財通資管鑫逸混合A |
1.3429 |
1.3429 |
1.3528 |
1.3528 |
-0.0099 |
-0.73% |
| 2024-11-15 |
004888 |
財通資管鑫逸混合A |
1.3528 |
1.3528 |
1.3750 |
1.3750 |
-0.0222 |
-1.61% |
| 2024-11-14 |
004888 |
財通資管鑫逸混合A |
1.3750 |
1.3750 |
1.3938 |
1.3938 |
-0.0188 |
-1.35% |
| 2024-11-13 |
004888 |
財通資管鑫逸混合A |
1.3938 |
1.3938 |
1.3854 |
1.3854 |
0.0084 |
0.61% |
| 2024-11-12 |
004888 |
財通資管鑫逸混合A |
1.3854 |
1.3854 |
1.3940 |
1.3940 |
-0.0086 |
-0.62% |
| 2024-11-11 |
004888 |
財通資管鑫逸混合A |
1.3940 |
1.3940 |
1.3821 |
1.3821 |
0.0119 |
0.86% |
| 2024-11-08 |
004888 |
財通資管鑫逸混合A |
1.3821 |
1.3821 |
1.3849 |
1.3849 |
-0.0028 |
-0.20% |
| 2024-11-07 |
004888 |
財通資管鑫逸混合A |
1.3849 |
1.3849 |
1.3720 |
1.3720 |
0.0129 |
0.94% |
| 2024-11-06 |
004888 |
財通資管鑫逸混合A |
1.3720 |
1.3720 |
1.3786 |
1.3786 |
-0.0066 |
-0.48% |
| 2024-11-05 |
004888 |
財通資管鑫逸混合A |
1.3786 |
1.3786 |
1.3646 |
1.3646 |
0.0140 |
1.03% |
| 2024-11-04 |
004888 |
財通資管鑫逸混合A |
1.3646 |
1.3646 |
1.3546 |
1.3546 |
0.0100 |
0.74% |
| 2024-11-01 |
004888 |
財通資管鑫逸混合A |
1.3546 |
1.3546 |
1.3573 |
1.3573 |
-0.0027 |
-0.20% |
| 2024-10-31 |
004888 |
財通資管鑫逸混合A |
1.3573 |
1.3573 |
1.3528 |
1.3528 |
0.0045 |
0.33% |
| 2024-10-30 |
004888 |
財通資管鑫逸混合A |
1.3528 |
1.3528 |
1.3589 |
1.3589 |
-0.0061 |
-0.45% |
| 2024-10-29 |
004888 |
財通資管鑫逸混合A |
1.3589 |
1.3589 |
1.3692 |
1.3692 |
-0.0103 |
-0.75% |
| 2024-10-28 |
004888 |
財通資管鑫逸混合A |
1.3692 |
1.3692 |
1.3742 |
1.3742 |
-0.0050 |
-0.36% |
| 2024-10-25 |
004888 |
財通資管鑫逸混合A |
1.3742 |
1.3742 |
1.3626 |
1.3626 |
0.0116 |
0.85% |
| 2024-10-24 |
004888 |
財通資管鑫逸混合A |
1.3626 |
1.3626 |
1.3684 |
1.3684 |
-0.0058 |
-0.42% |
| 2024-10-23 |
004888 |
財通資管鑫逸混合A |
1.3684 |
1.3684 |
1.3772 |
1.3772 |
-0.0088 |
-0.64% |
| 2024-10-22 |
004888 |
財通資管鑫逸混合A |
1.3772 |
1.3772 |
1.3740 |
1.3740 |
0.0032 |
0.23% |
| 2024-10-21 |
004888 |
財通資管鑫逸混合A |
1.3740 |
1.3740 |
1.3674 |
1.3674 |
0.0066 |
0.48% |
| 2024-10-18 |
004888 |
財通資管鑫逸混合A |
1.3674 |
1.3674 |
1.3365 |
1.3365 |
0.0309 |
2.31% |
| 2024-10-17 |
004888 |
財通資管鑫逸混合A |
1.3365 |
1.3365 |
1.3347 |
1.3347 |
0.0018 |
0.13% |
| 2024-10-16 |
004888 |
財通資管鑫逸混合A |
1.3347 |
1.3347 |
1.3413 |
1.3413 |
-0.0066 |
-0.49% |
| 2024-10-15 |
004888 |
財通資管鑫逸混合A |
1.3413 |
1.3413 |
1.3503 |
1.3503 |
-0.0090 |
-0.67% |
| 2024-10-14 |
004888 |
財通資管鑫逸混合A |
1.3503 |
1.3503 |
1.3329 |
1.3329 |
0.0174 |
1.31% |
| 2024-10-11 |
004888 |
財通資管鑫逸混合A |
1.3329 |
1.3329 |
1.3561 |
1.3561 |
-0.0232 |
-1.71% |
| 2024-10-10 |
004888 |
財通資管鑫逸混合A |
1.3561 |
1.3561 |
1.3590 |
1.3590 |
-0.0029 |
-0.21% |
| 2024-10-09 |
004888 |
財通資管鑫逸混合A |
1.3590 |
1.3590 |
1.4237 |
1.4237 |
-0.0647 |
-4.54% |
| 2024-10-08 |
004888 |
財通資管鑫逸混合A |
1.4237 |
1.4237 |
1.3740 |
1.3740 |
0.0497 |
3.62% |
| 2024-09-30 |
004888 |
財通資管鑫逸混合A |
1.3740 |
1.3740 |
1.3289 |
1.3289 |
0.0451 |
3.39% |
| 2024-09-27 |
004888 |
財通資管鑫逸混合A |
1.3289 |
1.3289 |
1.3170 |
1.3170 |
0.0119 |
0.90% |
| 2024-09-26 |
004888 |
財通資管鑫逸混合A |
1.3170 |
1.3170 |
1.2945 |
1.2945 |
0.0225 |
1.74% |
| 2024-09-25 |
004888 |
財通資管鑫逸混合A |
1.2945 |
1.2945 |
1.2923 |
1.2923 |
0.0022 |
0.17% |
| 2024-09-24 |
004888 |
財通資管鑫逸混合A |
1.2923 |
1.2923 |
1.2692 |
1.2692 |
0.0231 |
1.82% |
| 2024-09-23 |
004888 |
財通資管鑫逸混合A |
1.2692 |
1.2692 |
1.2695 |
1.2695 |
-0.0003 |
-0.02% |
| 2024-09-20 |
004888 |
財通資管鑫逸混合A |
1.2695 |
1.2695 |
1.2707 |
1.2707 |
-0.0012 |
-0.09% |
| 2024-09-19 |
004888 |
財通資管鑫逸混合A |
1.2707 |
1.2707 |
1.2689 |
1.2689 |
0.0018 |
0.14% |
| 2024-09-18 |
004888 |
財通資管鑫逸混合A |
1.2689 |
1.2689 |
1.2709 |
1.2709 |
-0.0020 |
-0.16% |
| 2024-09-13 |
004888 |
財通資管鑫逸混合A |
1.2709 |
1.2709 |
1.2706 |
1.2706 |
0.0003 |
0.02% |
| 2024-09-12 |
004888 |
財通資管鑫逸混合A |
1.2706 |
1.2706 |
1.2711 |
1.2711 |
-0.0005 |
-0.04% |
| 2024-09-11 |
004888 |
財通資管鑫逸混合A |
1.2711 |
1.2711 |
1.2716 |
1.2716 |
-0.0005 |
-0.04% |
| 2024-09-10 |
004888 |
財通資管鑫逸混合A |
1.2716 |
1.2716 |
1.2697 |
1.2697 |
0.0019 |
0.15% |
| 2024-09-09 |
004888 |
財通資管鑫逸混合A |
1.2697 |
1.2697 |
1.2760 |
1.2760 |
-0.0063 |
-0.49% |
| 2024-09-06 |
004888 |
財通資管鑫逸混合A |
1.2760 |
1.2760 |
1.2870 |
1.2870 |
-0.0110 |
-0.85% |
| 2024-09-05 |
004888 |
財通資管鑫逸混合A |
1.2870 |
1.2870 |
1.2854 |
1.2854 |
0.0016 |
0.12% |
| 2024-09-04 |
004888 |
財通資管鑫逸混合A |
1.2854 |
1.2854 |
1.2903 |
1.2903 |
-0.0049 |
-0.38% |
| 2024-09-03 |
004888 |
財通資管鑫逸混合A |
1.2903 |
1.2903 |
1.2866 |
1.2866 |
0.0037 |
0.29% |
| 2024-09-02 |
004888 |
財通資管鑫逸混合A |
1.2866 |
1.2866 |
1.2977 |
1.2977 |
-0.0111 |
-0.86% |
| 2024-08-30 |
004888 |
財通資管鑫逸混合A |
1.2977 |
1.2977 |
1.2842 |
1.2842 |
0.0135 |
1.05% |
| 2024-08-29 |
004888 |
財通資管鑫逸混合A |
1.2842 |
1.2842 |
1.2863 |
1.2863 |
-0.0021 |
-0.16% |
| 2024-08-28 |
004888 |
財通資管鑫逸混合A |
1.2863 |
1.2863 |
1.2865 |
1.2865 |
-0.0002 |
-0.02% |
| 2024-08-27 |
004888 |
財通資管鑫逸混合A |
1.2865 |
1.2865 |
1.2923 |
1.2923 |
-0.0058 |
-0.45% |
| 2024-08-26 |
004888 |
財通資管鑫逸混合A |
1.2923 |
1.2923 |
1.2883 |
1.2883 |
0.0040 |
0.31% |
| 2024-08-23 |
004888 |
財通資管鑫逸混合A |
1.2883 |
1.2883 |
1.2893 |
1.2893 |
-0.0010 |
-0.08% |
| 2024-08-22 |
004888 |
財通資管鑫逸混合A |
1.2893 |
1.2893 |
1.2905 |
1.2905 |
-0.0012 |
-0.09% |
| 2024-08-21 |
004888 |
財通資管鑫逸混合A |
1.2905 |
1.2905 |
1.2927 |
1.2927 |
-0.0022 |
-0.17% |
| 2024-08-20 |
004888 |
財通資管鑫逸混合A |
1.2927 |
1.2927 |
1.3045 |
1.3045 |
-0.0118 |
-0.90% |
| 2024-08-19 |
004888 |
財通資管鑫逸混合A |
1.3045 |
1.3045 |
1.2995 |
1.2995 |
0.0050 |
0.38% |
| 2024-08-16 |
004888 |
財通資管鑫逸混合A |
1.2995 |
1.2995 |
1.3005 |
1.3005 |
-0.0010 |
-0.08% |
| 2024-08-15 |
004888 |
財通資管鑫逸混合A |
1.3005 |
1.3005 |
1.3012 |
1.3012 |
-0.0007 |
-0.05% |
| 2024-08-14 |
004888 |
財通資管鑫逸混合A |
1.3012 |
1.3012 |
1.3089 |
1.3089 |
-0.0077 |
-0.59% |
| 2024-08-13 |
004888 |
財通資管鑫逸混合A |
1.3089 |
1.3089 |
1.3056 |
1.3056 |
0.0033 |
0.25% |
| 2024-08-12 |
004888 |
財通資管鑫逸混合A |
1.3056 |
1.3056 |
1.3090 |
1.3090 |
-0.0034 |
-0.26% |
| 2024-08-09 |
004888 |
財通資管鑫逸混合A |
1.3090 |
1.3090 |
1.3057 |
1.3057 |
0.0033 |
0.25% |
| 2024-08-08 |
004888 |
財通資管鑫逸混合A |
1.3057 |
1.3057 |
1.3107 |
1.3107 |
-0.0050 |
-0.38% |
| 2024-08-07 |
004888 |
財通資管鑫逸混合A |
1.3107 |
1.3107 |
1.3113 |
1.3113 |
-0.0006 |
-0.05% |
| 2024-08-06 |
004888 |
財通資管鑫逸混合A |
1.3113 |
1.3113 |
1.3062 |
1.3062 |
0.0051 |
0.39% |
| 2024-08-05 |
004888 |
財通資管鑫逸混合A |
1.3062 |
1.3062 |
1.3363 |
1.3363 |
-0.0301 |
-2.25% |
| 2024-08-02 |
004888 |
財通資管鑫逸混合A |
1.3363 |
1.3363 |
1.3569 |
1.3569 |
-0.0206 |
-1.52% |
| 2024-07-31 |
004888 |
財通資管鑫逸混合A |
1.3560 |
1.3560 |
1.3309 |
1.3309 |
0.0251 |
1.89% |
| 2024-07-30 |
004888 |
財通資管鑫逸混合A |
1.3309 |
1.3309 |
1.3370 |
1.3370 |
-0.0061 |
-0.46% |
| 2024-07-29 |
004888 |
財通資管鑫逸混合A |
1.3370 |
1.3370 |
1.3341 |
1.3341 |
0.0029 |
0.22% |
| 2024-07-26 |
004888 |
財通資管鑫逸混合A |
1.3341 |
1.3341 |
1.3193 |
1.3193 |
0.0148 |
1.12% |
| 2024-07-25 |
004888 |
財通資管鑫逸混合A |
1.3193 |
1.3193 |
1.3359 |
1.3359 |
-0.0166 |
-1.24% |
| 2024-07-24 |
004888 |
財通資管鑫逸混合A |
1.3359 |
1.3359 |
1.3472 |
1.3472 |
-0.0113 |
-0.84% |
| 2024-07-23 |
004888 |
財通資管鑫逸混合A |
1.3472 |
1.3472 |
1.3758 |
1.3758 |
-0.0286 |
-2.08% |
| 2024-07-22 |
004888 |
財通資管鑫逸混合A |
1.3758 |
1.3758 |
1.3837 |
1.3837 |
-0.0079 |
-0.57% |
| 2024-07-19 |
004888 |
財通資管鑫逸混合A |
1.3837 |
1.3837 |
1.3914 |
1.3914 |
-0.0077 |
-0.55% |
| 2024-07-18 |
004888 |
財通資管鑫逸混合A |
1.3914 |
1.3914 |
1.3891 |
1.3891 |
0.0023 |
0.17% |
| 2024-07-17 |
004888 |
財通資管鑫逸混合A |
1.3891 |
1.3891 |
1.4162 |
1.4162 |
-0.0271 |
-1.91% |
| 2024-07-16 |
004888 |
財通資管鑫逸混合A |
1.4162 |
1.4162 |
1.4113 |
1.4113 |
0.0049 |
0.35% |
| 2024-07-15 |
004888 |
財通資管鑫逸混合A |
1.4113 |
1.4113 |
1.4179 |
1.4179 |
-0.0066 |
-0.47% |
| 2024-07-12 |
004888 |
財通資管鑫逸混合A |
1.4179 |
1.4179 |
1.4250 |
1.4250 |
-0.0071 |
-0.50% |
| 2024-07-11 |
004888 |
財通資管鑫逸混合A |
1.4250 |
1.4250 |
1.4172 |
1.4172 |
0.0078 |
0.55% |
| 2024-07-10 |
004888 |
財通資管鑫逸混合A |
1.4172 |
1.4172 |
1.4161 |
1.4161 |
0.0011 |
0.08% |
| 2024-07-09 |
004888 |
財通資管鑫逸混合A |
1.4161 |
1.4161 |
1.3871 |
1.3871 |
0.0290 |
2.09% |
| 2024-07-08 |
004888 |
財通資管鑫逸混合A |
1.3871 |
1.3871 |
1.3937 |
1.3937 |
-0.0066 |
-0.47% |
| 2024-07-05 |
004888 |
財通資管鑫逸混合A |
1.3937 |
1.3937 |
1.3935 |
1.3935 |
0.0002 |
0.01% |
| 2024-07-04 |
004888 |
財通資管鑫逸混合A |
1.3935 |
1.3935 |
1.3993 |
1.3993 |
-0.0058 |
-0.41% |
| 2024-07-03 |
004888 |
財通資管鑫逸混合A |
1.3993 |
1.3993 |
1.4115 |
1.4115 |
-0.0122 |
-0.86% |
| 2024-07-02 |
004888 |
財通資管鑫逸混合A |
1.4115 |
1.4115 |
1.4258 |
1.4258 |
-0.0143 |
-1.00% |
| 2024-07-01 |
004888 |
財通資管鑫逸混合A |
1.4258 |
1.4258 |
1.4145 |
1.4145 |
0.0113 |
0.80% |
| 2024-06-28 |
004888 |
財通資管鑫逸混合A |
1.4145 |
1.4145 |
1.3988 |
1.3988 |
0.0157 |
1.12% |
| 2024-06-27 |
004888 |
財通資管鑫逸混合A |
1.3988 |
1.3988 |
1.4087 |
1.4087 |
-0.0099 |
-0.70% |
| 2024-06-26 |
004888 |
財通資管鑫逸混合A |
1.4087 |
1.4087 |
1.3939 |
1.3939 |
0.0148 |
1.06% |
| 2024-06-25 |
004888 |
財通資管鑫逸混合A |
1.3939 |
1.3939 |
1.4033 |
1.4033 |
-0.0094 |
-0.67% |
| 2024-06-24 |
004888 |
財通資管鑫逸混合A |
1.4033 |
1.4033 |
1.4266 |
1.4266 |
-0.0233 |
-1.63% |
| 2024-06-21 |
004888 |
財通資管鑫逸混合A |
1.4266 |
1.4266 |
1.4256 |
1.4256 |
0.0010 |
0.07% |
| 2024-06-20 |
004888 |
財通資管鑫逸混合A |
1.4256 |
1.4256 |
1.4394 |
1.4394 |
-0.0138 |
-0.96% |
| 2024-06-19 |
004888 |
財通資管鑫逸混合A |
1.4394 |
1.4394 |
1.4471 |
1.4471 |
-0.0077 |
-0.53% |
| 2024-06-18 |
004888 |
財通資管鑫逸混合A |
1.4471 |
1.4471 |
1.4304 |
1.4304 |
0.0167 |
1.17% |
| 2024-06-17 |
004888 |
財通資管鑫逸混合A |
1.4304 |
1.4304 |
1.4321 |
1.4321 |
-0.0017 |
-0.12% |
| 2024-06-14 |
004888 |
財通資管鑫逸混合A |
1.4321 |
1.4321 |
1.4217 |
1.4217 |
0.0104 |
0.73% |
| 2024-06-13 |
004888 |
財通資管鑫逸混合A |
1.4217 |
1.4217 |
1.4226 |
1.4226 |
-0.0009 |
-0.06% |
| 2024-06-12 |
004888 |
財通資管鑫逸混合A |
1.4226 |
1.4226 |
1.4188 |
1.4188 |
0.0038 |
0.27% |
| 2024-06-11 |
004888 |
財通資管鑫逸混合A |
1.4188 |
1.4188 |
1.4167 |
1.4167 |
0.0021 |
0.15% |
| 2024-06-07 |
004888 |
財通資管鑫逸混合A |
1.4167 |
1.4167 |
1.4243 |
1.4243 |
-0.0076 |
-0.53% |
| 2024-06-06 |
004888 |
財通資管鑫逸混合A |
1.4243 |
1.4243 |
1.4130 |
1.4130 |
0.0113 |
0.80% |
| 2024-06-05 |
004888 |
財通資管鑫逸混合A |
1.4130 |
1.4130 |
1.4247 |
1.4247 |
-0.0117 |
-0.82% |
| 2024-06-04 |
004888 |
財通資管鑫逸混合A |
1.4247 |
1.4247 |
1.4144 |
1.4144 |
0.0103 |
0.73% |
| 2024-06-03 |
004888 |
財通資管鑫逸混合A |
1.4144 |
1.4144 |
1.4114 |
1.4114 |
0.0030 |
0.21% |
| 2024-05-31 |
004888 |
財通資管鑫逸混合A |
1.4114 |
1.4114 |
1.4133 |
1.4133 |
-0.0019 |
-0.13% |
| 2024-05-30 |
004888 |
財通資管鑫逸混合A |
1.4133 |
1.4133 |
1.4164 |
1.4164 |
-0.0031 |
-0.22% |
| 2024-05-29 |
004888 |
財通資管鑫逸混合A |
1.4164 |
1.4164 |
1.4154 |
1.4154 |
0.0010 |
0.07% |
| 2024-05-28 |
004888 |
財通資管鑫逸混合A |
1.4154 |
1.4154 |
1.4224 |
1.4224 |
-0.0070 |
-0.49% |
| 2024-05-27 |
004888 |
財通資管鑫逸混合A |
1.4224 |
1.4224 |
1.4092 |
1.4092 |
0.0132 |
0.94% |
| 2024-05-24 |
004888 |
財通資管鑫逸混合A |
1.4092 |
1.4092 |
1.4161 |
1.4161 |
-0.0069 |
-0.49% |
