財通資管鑫銳混合A基金凈值查詢(004900)
今天最新凈值
1.5957
-0.0011 -0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.5940
-0.0017 -0.1051%
- 累計凈值：1.5957
- 成立日期：2017-12-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2346億
- 最近資產(chǎn)：0.35億
- 基金公司：財通資管
- 基金經(jīng)理：宮志芳 顧宇笛 鄒舟 辛晨晨 石玉山
近一季,財通資管鑫銳混合A(004900)基金累計收益率4.40%
| 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 |
| 2025-05-21 |
004900 |
財通資管鑫銳混合A |
1.5957 |
1.5957 |
1.5968 |
1.5968 |
-0.0011 |
-0.07% |
| 2025-05-20 |
004900 |
財通資管鑫銳混合A |
1.5968 |
1.5968 |
1.5947 |
1.5947 |
0.0021 |
0.13% |
| 2025-05-19 |
004900 |
財通資管鑫銳混合A |
1.5947 |
1.5947 |
1.5920 |
1.5920 |
0.0027 |
0.17% |
| 2025-05-16 |
004900 |
財通資管鑫銳混合A |
1.5920 |
1.5920 |
1.5902 |
1.5902 |
0.0018 |
0.11% |
| 2025-05-15 |
004900 |
財通資管鑫銳混合A |
1.5902 |
1.5902 |
1.5972 |
1.5972 |
-0.0070 |
-0.44% |
| 2025-05-14 |
004900 |
財通資管鑫銳混合A |
1.5972 |
1.5972 |
1.5967 |
1.5967 |
0.0005 |
0.03% |
| 2025-05-13 |
004900 |
財通資管鑫銳混合A |
1.5967 |
1.5967 |
1.5981 |
1.5981 |
-0.0014 |
-0.09% |
| 2025-05-12 |
004900 |
財通資管鑫銳混合A |
1.5981 |
1.5981 |
1.5937 |
1.5937 |
0.0044 |
0.28% |
| 2025-05-09 |
004900 |
財通資管鑫銳混合A |
1.5937 |
1.5937 |
1.5966 |
1.5966 |
-0.0029 |
-0.18% |
| 2025-05-08 |
004900 |
財通資管鑫銳混合A |
1.5966 |
1.5966 |
1.5951 |
1.5951 |
0.0015 |
0.09% |
|
|
| 2025-05-07 |
004900 |
財通資管鑫銳混合A |
1.5951 |
1.5951 |
1.5961 |
1.5961 |
-0.0010 |
-0.06% |
| 2025-05-06 |
004900 |
財通資管鑫銳混合A |
1.5961 |
1.5961 |
1.5843 |
1.5843 |
0.0118 |
0.74% |
| 2025-04-30 |
004900 |
財通資管鑫銳混合A |
1.5843 |
1.5843 |
1.5766 |
1.5766 |
0.0077 |
0.49% |
| 2025-04-29 |
004900 |
財通資管鑫銳混合A |
1.5766 |
1.5766 |
1.5709 |
1.5709 |
0.0057 |
0.36% |
| 2025-04-28 |
004900 |
財通資管鑫銳混合A |
1.5709 |
1.5709 |
1.5716 |
1.5716 |
-0.0007 |
-0.04% |
| 2025-04-25 |
004900 |
財通資管鑫銳混合A |
1.5716 |
1.5716 |
1.5698 |
1.5698 |
0.0018 |
0.11% |
| 2025-04-24 |
004900 |
財通資管鑫銳混合A |
1.5698 |
1.5698 |
1.5751 |
1.5751 |
-0.0053 |
-0.34% |
| 2025-04-23 |
004900 |
財通資管鑫銳混合A |
1.5751 |
1.5751 |
1.5715 |
1.5715 |
0.0036 |
0.23% |
| 2025-04-22 |
004900 |
財通資管鑫銳混合A |
1.5715 |
1.5715 |
1.5714 |
1.5714 |
0.0001 |
0.01% |
| 2025-04-21 |
004900 |
財通資管鑫銳混合A |
1.5714 |
1.5714 |
1.5635 |
1.5635 |
0.0079 |
0.51% |
| 2025-04-18 |
004900 |
財通資管鑫銳混合A |
1.5635 |
1.5635 |
1.5623 |
1.5623 |
0.0012 |
0.08% |
| 2025-04-17 |
004900 |
財通資管鑫銳混合A |
1.5623 |
1.5623 |
1.5644 |
1.5644 |
-0.0021 |
-0.13% |
| 2025-04-16 |
004900 |
財通資管鑫銳混合A |
1.5644 |
1.5644 |
1.5683 |
1.5683 |
-0.0039 |
-0.25% |
| 2025-04-15 |
004900 |
財通資管鑫銳混合A |
1.5683 |
1.5683 |
1.5703 |
1.5703 |
-0.0020 |
-0.13% |
| 2025-04-14 |
004900 |
財通資管鑫銳混合A |
1.5703 |
1.5703 |
1.5654 |
1.5654 |
0.0049 |
0.31% |
|
|
| 2025-04-11 |
004900 |
財通資管鑫銳混合A |
1.5654 |
1.5654 |
1.5627 |
1.5627 |
0.0027 |
0.17% |
| 2025-04-10 |
004900 |
財通資管鑫銳混合A |
1.5627 |
1.5627 |
1.5519 |
1.5519 |
0.0108 |
0.70% |
| 2025-04-09 |
004900 |
財通資管鑫銳混合A |
1.5519 |
1.5519 |
1.5419 |
1.5419 |
0.0100 |
0.65% |
| 2025-04-08 |
004900 |
財通資管鑫銳混合A |
1.5419 |
1.5419 |
1.5401 |
1.5401 |
0.0018 |
0.12% |
| 2025-04-07 |
004900 |
財通資管鑫銳混合A |
1.5401 |
1.5401 |
1.5695 |
1.5695 |
-0.0294 |
-1.87% |
| 2025-04-03 |
004900 |
財通資管鑫銳混合A |
1.5695 |
1.5695 |
1.5659 |
1.5659 |
0.0036 |
0.23% |
| 2025-04-02 |
004900 |
財通資管鑫銳混合A |
1.5659 |
1.5659 |
1.5611 |
1.5611 |
0.0048 |
0.31% |
| 2025-04-01 |
004900 |
財通資管鑫銳混合A |
1.5611 |
1.5611 |
1.5588 |
1.5588 |
0.0023 |
0.15% |
| 2025-03-31 |
004900 |
財通資管鑫銳混合A |
1.5588 |
1.5588 |
1.5596 |
1.5596 |
-0.0008 |
-0.05% |
| 2025-03-28 |
004900 |
財通資管鑫銳混合A |
1.5596 |
1.5596 |
1.5643 |
1.5643 |
-0.0047 |
-0.30% |
| 2025-03-27 |
004900 |
財通資管鑫銳混合A |
1.5643 |
1.5643 |
1.5647 |
1.5647 |
-0.0004 |
-0.03% |
| 2025-03-26 |
004900 |
財通資管鑫銳混合A |
1.5647 |
1.5647 |
1.5634 |
1.5634 |
0.0013 |
0.08% |
| 2025-03-25 |
004900 |
財通資管鑫銳混合A |
1.5634 |
1.5634 |
1.5607 |
1.5607 |
0.0027 |
0.17% |
| 2025-03-24 |
004900 |
財通資管鑫銳混合A |
1.5607 |
1.5607 |
1.5540 |
1.5540 |
0.0067 |
0.43% |
| 2025-03-21 |
004900 |
財通資管鑫銳混合A |
1.5540 |
1.5540 |
1.5544 |
1.5544 |
-0.0004 |
-0.03% |
| 2025-03-20 |
004900 |
財通資管鑫銳混合A |
1.5544 |
1.5544 |
1.5462 |
1.5462 |
0.0082 |
0.53% |
| 2025-03-19 |
004900 |
財通資管鑫銳混合A |
1.5462 |
1.5462 |
1.5437 |
1.5437 |
0.0025 |
0.16% |
| 2025-03-18 |
004900 |
財通資管鑫銳混合A |
1.5437 |
1.5437 |
1.5427 |
1.5427 |
0.0010 |
0.06% |
| 2025-03-17 |
004900 |
財通資管鑫銳混合A |
1.5427 |
1.5427 |
1.5433 |
1.5433 |
-0.0006 |
-0.04% |
| 2025-03-14 |
004900 |
財通資管鑫銳混合A |
1.5433 |
1.5433 |
1.5406 |
1.5406 |
0.0027 |
0.18% |
| 2025-03-13 |
004900 |
財通資管鑫銳混合A |
1.5406 |
1.5406 |
1.5378 |
1.5378 |
0.0028 |
0.18% |
| 2025-03-12 |
004900 |
財通資管鑫銳混合A |
1.5378 |
1.5378 |
1.5336 |
1.5336 |
0.0042 |
0.27% |
| 2025-03-11 |
004900 |
財通資管鑫銳混合A |
1.5336 |
1.5336 |
1.5350 |
1.5350 |
-0.0014 |
-0.09% |
| 2025-03-10 |
004900 |
財通資管鑫銳混合A |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2025-03-07 |
004900 |
財通資管鑫銳混合A |
1.5360 |
1.5360 |
1.5377 |
1.5377 |
-0.0017 |
-0.11% |
| 2025-03-06 |
004900 |
財通資管鑫銳混合A |
1.5377 |
1.5377 |
1.5368 |
1.5368 |
0.0009 |
0.06% |
| 2025-03-05 |
004900 |
財通資管鑫銳混合A |
1.5368 |
1.5368 |
1.5365 |
1.5365 |
0.0003 |
0.02% |
| 2025-03-04 |
004900 |
財通資管鑫銳混合A |
1.5365 |
1.5365 |
1.5360 |
1.5360 |
0.0005 |
0.03% |
| 2025-03-03 |
004900 |
財通資管鑫銳混合A |
1.5360 |
1.5360 |
1.5350 |
1.5350 |
0.0010 |
0.07% |
| 2025-02-28 |
004900 |
財通資管鑫銳混合A |
1.5350 |
1.5350 |
1.5401 |
1.5401 |
-0.0051 |
-0.33% |
| 2025-02-27 |
004900 |
財通資管鑫銳混合A |
1.5401 |
1.5401 |
1.5415 |
1.5415 |
-0.0014 |
-0.09% |
| 2025-02-26 |
004900 |
財通資管鑫銳混合A |
1.5415 |
1.5415 |
1.5306 |
1.5306 |
0.0109 |
0.71% |
| 2025-02-25 |
004900 |
財通資管鑫銳混合A |
1.5306 |
1.5306 |
1.5312 |
1.5312 |
-0.0006 |
-0.04% |
| 2025-02-24 |
004900 |
財通資管鑫銳混合A |
1.5312 |
1.5312 |
1.5285 |
1.5285 |
0.0027 |
0.18% |
