財(cái)通資管鑫逸混合C基金凈值查詢(004889)
今天最新凈值
1.3494
0.0010 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3476
-0.0018 -0.1329%
- 累計(jì)凈值：1.3494
- 成立日期：2017-08-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3472億
- 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
近一季,財(cái)通資管鑫逸混合C(004889)基金累計(jì)收益率-5.29%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004889 |
財(cái)通資管鑫逸混合C |
1.3482 |
1.3482 |
1.3494 |
1.3494 |
-0.0012 |
-0.09% |
| 2025-05-20 |
004889 |
財(cái)通資管鑫逸混合C |
1.3494 |
1.3494 |
1.3484 |
1.3484 |
0.0010 |
0.07% |
| 2025-05-19 |
004889 |
財(cái)通資管鑫逸混合C |
1.3484 |
1.3484 |
1.3479 |
1.3479 |
0.0005 |
0.04% |
| 2025-05-16 |
004889 |
財(cái)通資管鑫逸混合C |
1.3479 |
1.3479 |
1.3453 |
1.3453 |
0.0026 |
0.19% |
| 2025-05-15 |
004889 |
財(cái)通資管鑫逸混合C |
1.3453 |
1.3453 |
1.3527 |
1.3527 |
-0.0074 |
-0.55% |
| 2025-05-14 |
004889 |
財(cái)通資管鑫逸混合C |
1.3527 |
1.3527 |
1.3563 |
1.3563 |
-0.0036 |
-0.27% |
| 2025-05-13 |
004889 |
財(cái)通資管鑫逸混合C |
1.3563 |
1.3563 |
1.3548 |
1.3548 |
0.0015 |
0.11% |
| 2025-05-12 |
004889 |
財(cái)通資管鑫逸混合C |
1.3548 |
1.3548 |
1.3463 |
1.3463 |
0.0085 |
0.63% |
| 2025-05-09 |
004889 |
財(cái)通資管鑫逸混合C |
1.3463 |
1.3463 |
1.3549 |
1.3549 |
-0.0086 |
-0.63% |
| 2025-05-08 |
004889 |
財(cái)通資管鑫逸混合C |
1.3549 |
1.3549 |
1.3497 |
1.3497 |
0.0052 |
0.39% |
|
|
| 2025-05-07 |
004889 |
財(cái)通資管鑫逸混合C |
1.3497 |
1.3497 |
1.3524 |
1.3524 |
-0.0027 |
-0.20% |
| 2025-05-06 |
004889 |
財(cái)通資管鑫逸混合C |
1.3524 |
1.3524 |
1.3400 |
1.3400 |
0.0124 |
0.93% |
| 2025-04-30 |
004889 |
財(cái)通資管鑫逸混合C |
1.3400 |
1.3400 |
1.3345 |
1.3345 |
0.0055 |
0.41% |
| 2025-04-29 |
004889 |
財(cái)通資管鑫逸混合C |
1.3345 |
1.3345 |
1.3281 |
1.3281 |
0.0064 |
0.48% |
| 2025-04-28 |
004889 |
財(cái)通資管鑫逸混合C |
1.3281 |
1.3281 |
1.3319 |
1.3319 |
-0.0038 |
-0.29% |
| 2025-04-25 |
004889 |
財(cái)通資管鑫逸混合C |
1.3319 |
1.3319 |
1.3300 |
1.3300 |
0.0019 |
0.14% |
| 2025-04-24 |
004889 |
財(cái)通資管鑫逸混合C |
1.3300 |
1.3300 |
1.3373 |
1.3373 |
-0.0073 |
-0.55% |
| 2025-04-23 |
004889 |
財(cái)通資管鑫逸混合C |
1.3373 |
1.3373 |
1.3281 |
1.3281 |
0.0092 |
0.69% |
| 2025-04-22 |
004889 |
財(cái)通資管鑫逸混合C |
1.3281 |
1.3281 |
1.3278 |
1.3278 |
0.0003 |
0.02% |
| 2025-04-21 |
004889 |
財(cái)通資管鑫逸混合C |
1.3278 |
1.3278 |
1.3195 |
1.3195 |
0.0083 |
0.63% |
| 2025-04-18 |
004889 |
財(cái)通資管鑫逸混合C |
1.3195 |
1.3195 |
1.3208 |
1.3208 |
-0.0013 |
-0.10% |
| 2025-04-17 |
004889 |
財(cái)通資管鑫逸混合C |
1.3208 |
1.3208 |
1.3192 |
1.3192 |
0.0016 |
0.12% |
| 2025-04-16 |
004889 |
財(cái)通資管鑫逸混合C |
1.3192 |
1.3192 |
1.3228 |
1.3228 |
-0.0036 |
-0.27% |
| 2025-04-15 |
004889 |
財(cái)通資管鑫逸混合C |
1.3228 |
1.3228 |
1.3281 |
1.3281 |
-0.0053 |
-0.40% |
| 2025-04-14 |
004889 |
財(cái)通資管鑫逸混合C |
1.3281 |
1.3281 |
1.3234 |
1.3234 |
0.0047 |
0.36% |
|
|
| 2025-04-11 |
004889 |
財(cái)通資管鑫逸混合C |
1.3234 |
1.3234 |
1.3143 |
1.3143 |
0.0091 |
0.69% |
| 2025-04-10 |
004889 |
財(cái)通資管鑫逸混合C |
1.3143 |
1.3143 |
1.2957 |
1.2957 |
0.0186 |
1.44% |
| 2025-04-09 |
004889 |
財(cái)通資管鑫逸混合C |
1.2957 |
1.2957 |
1.2785 |
1.2785 |
0.0172 |
1.35% |
| 2025-04-08 |
004889 |
財(cái)通資管鑫逸混合C |
1.2785 |
1.2785 |
1.2740 |
1.2740 |
0.0045 |
0.35% |
| 2025-04-07 |
004889 |
財(cái)通資管鑫逸混合C |
1.2740 |
1.2740 |
1.3504 |
1.3504 |
-0.0764 |
-5.66% |
| 2025-04-03 |
004889 |
財(cái)通資管鑫逸混合C |
1.3504 |
1.3504 |
1.3665 |
1.3665 |
-0.0161 |
-1.18% |
| 2025-04-02 |
004889 |
財(cái)通資管鑫逸混合C |
1.3665 |
1.3665 |
1.3622 |
1.3622 |
0.0043 |
0.32% |
| 2025-04-01 |
004889 |
財(cái)通資管鑫逸混合C |
1.3622 |
1.3622 |
1.3628 |
1.3628 |
-0.0006 |
-0.04% |
| 2025-03-31 |
004889 |
財(cái)通資管鑫逸混合C |
1.3628 |
1.3628 |
1.3672 |
1.3672 |
-0.0044 |
-0.32% |
| 2025-03-28 |
004889 |
財(cái)通資管鑫逸混合C |
1.3672 |
1.3672 |
1.3743 |
1.3743 |
-0.0071 |
-0.52% |
| 2025-03-27 |
004889 |
財(cái)通資管鑫逸混合C |
1.3743 |
1.3743 |
1.3704 |
1.3704 |
0.0039 |
0.28% |
| 2025-03-26 |
004889 |
財(cái)通資管鑫逸混合C |
1.3704 |
1.3704 |
1.3666 |
1.3666 |
0.0038 |
0.28% |
| 2025-03-25 |
004889 |
財(cái)通資管鑫逸混合C |
1.3666 |
1.3666 |
1.3695 |
1.3695 |
-0.0029 |
-0.21% |
| 2025-03-24 |
004889 |
財(cái)通資管鑫逸混合C |
1.3695 |
1.3695 |
1.3714 |
1.3714 |
-0.0019 |
-0.14% |
| 2025-03-21 |
004889 |
財(cái)通資管鑫逸混合C |
1.3714 |
1.3714 |
1.3928 |
1.3928 |
-0.0214 |
-1.54% |
| 2025-03-20 |
004889 |
財(cái)通資管鑫逸混合C |
1.3928 |
1.3928 |
1.3973 |
1.3973 |
-0.0045 |
-0.32% |
| 2025-03-19 |
004889 |
財(cái)通資管鑫逸混合C |
1.3973 |
1.3973 |
1.4017 |
1.4017 |
-0.0044 |
-0.31% |
| 2025-03-18 |
004889 |
財(cái)通資管鑫逸混合C |
1.4017 |
1.4017 |
1.3983 |
1.3983 |
0.0034 |
0.24% |
| 2025-03-17 |
004889 |
財(cái)通資管鑫逸混合C |
1.3983 |
1.3983 |
1.4007 |
1.4007 |
-0.0024 |
-0.17% |
| 2025-03-14 |
004889 |
財(cái)通資管鑫逸混合C |
1.4007 |
1.4007 |
1.3892 |
1.3892 |
0.0115 |
0.83% |
| 2025-03-13 |
004889 |
財(cái)通資管鑫逸混合C |
1.3892 |
1.3892 |
1.4048 |
1.4048 |
-0.0156 |
-1.11% |
| 2025-03-12 |
004889 |
財(cái)通資管鑫逸混合C |
1.4048 |
1.4048 |
1.4006 |
1.4006 |
0.0042 |
0.30% |
| 2025-03-11 |
004889 |
財(cái)通資管鑫逸混合C |
1.4006 |
1.4006 |
1.4094 |
1.4094 |
-0.0088 |
-0.62% |
| 2025-03-10 |
004889 |
財(cái)通資管鑫逸混合C |
1.4094 |
1.4094 |
1.4120 |
1.4120 |
-0.0026 |
-0.18% |
| 2025-03-07 |
004889 |
財(cái)通資管鑫逸混合C |
1.4120 |
1.4120 |
1.4171 |
1.4171 |
-0.0051 |
-0.36% |
| 2025-03-06 |
004889 |
財(cái)通資管鑫逸混合C |
1.4171 |
1.4171 |
1.4065 |
1.4065 |
0.0106 |
0.75% |
| 2025-03-05 |
004889 |
財(cái)通資管鑫逸混合C |
1.4065 |
1.4065 |
1.3976 |
1.3976 |
0.0089 |
0.64% |
| 2025-03-04 |
004889 |
財(cái)通資管鑫逸混合C |
1.3976 |
1.3976 |
1.3928 |
1.3928 |
0.0048 |
0.34% |
| 2025-03-03 |
004889 |
財(cái)通資管鑫逸混合C |
1.3928 |
1.3928 |
1.4024 |
1.4024 |
-0.0096 |
-0.68% |
| 2025-02-28 |
004889 |
財(cái)通資管鑫逸混合C |
1.4024 |
1.4024 |
1.4323 |
1.4323 |
-0.0299 |
-2.09% |
| 2025-02-27 |
004889 |
財(cái)通資管鑫逸混合C |
1.4323 |
1.4323 |
1.4383 |
1.4383 |
-0.0060 |
-0.42% |
| 2025-02-26 |
004889 |
財(cái)通資管鑫逸混合C |
1.4383 |
1.4383 |
1.4248 |
1.4248 |
0.0135 |
0.95% |
| 2025-02-25 |
004889 |
財(cái)通資管鑫逸混合C |
1.4248 |
1.4248 |
1.4309 |
1.4309 |
-0.0061 |
-0.43% |
| 2025-02-24 |
004889 |
財(cái)通資管鑫逸混合C |
1.4309 |
1.4309 |
1.4436 |
1.4436 |
-0.0127 |
-0.88% |
