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
今年以來,財通資管鑫逸混合A(004888)基金累計收益率-1.25%
| 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(dāng)日增長值 |
當(dāng)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% |
