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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5947 0.0029 0.1840%
近一年財(cái)通資管鑫銳混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管鑫銳混合A(004900)基金累計(jì)收益率2.90%
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
2025-05-22 004900 財(cái)通資管鑫銳混合A 1.5918 1.5918 1.5957 1.5957 -0.0039 -0.24%
2025-05-21 004900 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管鑫銳混合A 1.5312 1.5312 1.5285 1.5285 0.0027 0.18%
2025-02-21 004900 財(cái)通資管鑫銳混合A 1.5285 1.5285 1.5279 1.5279 0.0006 0.04%
2025-02-20 004900 財(cái)通資管鑫銳混合A 1.5279 1.5279 1.5326 1.5326 -0.0047 -0.31%
2025-02-19 004900 財(cái)通資管鑫銳混合A 1.5326 1.5326 1.5277 1.5277 0.0049 0.32%
2025-02-18 004900 財(cái)通資管鑫銳混合A 1.5277 1.5277 1.5322 1.5322 -0.0045 -0.29%
2025-02-17 004900 財(cái)通資管鑫銳混合A 1.5322 1.5322 1.5354 1.5354 -0.0032 -0.21%
2025-02-14 004900 財(cái)通資管鑫銳混合A 1.5354 1.5354 1.5371 1.5371 -0.0017 -0.11%
2025-02-13 004900 財(cái)通資管鑫銳混合A 1.5371 1.5371 1.5365 1.5365 0.0006 0.04%
2025-02-12 004900 財(cái)通資管鑫銳混合A 1.5365 1.5365 1.5376 1.5376 -0.0011 -0.07%
2025-02-11 004900 財(cái)通資管鑫銳混合A 1.5376 1.5376 1.5348 1.5348 0.0028 0.18%
2025-02-10 004900 財(cái)通資管鑫銳混合A 1.5348 1.5348 1.5362 1.5362 -0.0014 -0.09%
2025-02-07 004900 財(cái)通資管鑫銳混合A 1.5362 1.5362 1.5305 1.5305 0.0057 0.37%
2025-02-06 004900 財(cái)通資管鑫銳混合A 1.5305 1.5305 1.5257 1.5257 0.0048 0.31%
2025-02-05 004900 財(cái)通資管鑫銳混合A 1.5257 1.5257 1.5327 1.5327 -0.0070 -0.46%
2025-01-27 004900 財(cái)通資管鑫銳混合A 1.5327 1.5327 1.5281 1.5281 0.0046 0.30%
2025-01-22 004900 財(cái)通資管鑫銳混合A 1.5215 1.5215 1.5225 1.5225 -0.0010 -0.07%
2025-01-14 004900 財(cái)通資管鑫銳混合A 1.5170 1.5170 1.5032 1.5032 0.0138 0.92%
2025-01-13 004900 財(cái)通資管鑫銳混合A 1.5032 1.5032 1.5040 1.5040 -0.0008 -0.05%
2025-01-10 004900 財(cái)通資管鑫銳混合A 1.5040 1.5040 1.5105 1.5105 -0.0065 -0.43%
2025-01-09 004900 財(cái)通資管鑫銳混合A 1.5105 1.5105 1.5151 1.5151 -0.0046 -0.30%
2025-01-08 004900 財(cái)通資管鑫銳混合A 1.5151 1.5151 1.5177 1.5177 -0.0026 -0.17%
2025-01-07 004900 財(cái)通資管鑫銳混合A 1.5177 1.5177 1.5189 1.5189 -0.0012 -0.08%
2025-01-06 004900 財(cái)通資管鑫銳混合A 1.5189 1.5189 1.5192 1.5192 -0.0003 -0.02%
2025-01-03 004900 財(cái)通資管鑫銳混合A 1.5192 1.5192 1.5251 1.5251 -0.0059 -0.39%
2025-01-02 004900 財(cái)通資管鑫銳混合A 1.5251 1.5251 1.5365 1.5365 -0.0114 -0.74%
2024-12-31 004900 財(cái)通資管鑫銳混合A 1.5365 1.5365 1.5475 1.5475 -0.0110 -0.71%
2024-12-26 004900 財(cái)通資管鑫銳混合A 1.5424 1.5424 1.5422 1.5422 0.0002 0.01%
2024-12-25 004900 財(cái)通資管鑫銳混合A 1.5422 1.5422 1.5413 1.5413 0.0009 0.06%
2024-12-24 004900 財(cái)通資管鑫銳混合A 1.5413 1.5413 1.5314 1.5314 0.0099 0.65%
2024-12-23 004900 財(cái)通資管鑫銳混合A 1.5314 1.5314 1.5272 1.5272 0.0042 0.28%
2024-12-20 004900 財(cái)通資管鑫銳混合A 1.5272 1.5272 1.5258 1.5258 0.0014 0.09%
2024-12-19 004900 財(cái)通資管鑫銳混合A 1.5258 1.5258 1.5286 1.5286 -0.0028 -0.18%
2024-12-18 004900 財(cái)通資管鑫銳混合A 1.5286 1.5286 1.5215 1.5215 0.0071 0.47%
2024-12-17 004900 財(cái)通資管鑫銳混合A 1.5215 1.5215 1.5278 1.5278 -0.0063 -0.41%
2024-12-16 004900 財(cái)通資管鑫銳混合A 1.5278 1.5278 1.5289 1.5289 -0.0011 -0.07%
2024-12-13 004900 財(cái)通資管鑫銳混合A 1.5289 1.5289 1.5400 1.5400 -0.0111 -0.72%
2024-12-12 004900 財(cái)通資管鑫銳混合A 1.5400 1.5400 1.5314 1.5314 0.0086 0.56%
2024-12-11 004900 財(cái)通資管鑫銳混合A 1.5314 1.5314 1.5263 1.5263 0.0051 0.33%
2024-12-10 004900 財(cái)通資管鑫銳混合A 1.5263 1.5263 1.5193 1.5193 0.0070 0.46%
2024-12-09 004900 財(cái)通資管鑫銳混合A 1.5193 1.5193 1.5166 1.5166 0.0027 0.18%
2024-12-06 004900 財(cái)通資管鑫銳混合A 1.5166 1.5166 1.5090 1.5090 0.0076 0.50%
2024-12-05 004900 財(cái)通資管鑫銳混合A 1.5090 1.5090 1.5077 1.5077 0.0013 0.09%
2024-12-04 004900 財(cái)通資管鑫銳混合A 1.5077 1.5077 1.5080 1.5080 -0.0003 -0.02%
2024-12-03 004900 財(cái)通資管鑫銳混合A 1.5080 1.5080 1.5009 1.5009 0.0071 0.47%
2024-12-02 004900 財(cái)通資管鑫銳混合A 1.5009 1.5009 1.4973 1.4973 0.0036 0.24%
2024-11-29 004900 財(cái)通資管鑫銳混合A 1.4973 1.4973 1.4926 1.4926 0.0047 0.31%
2024-11-28 004900 財(cái)通資管鑫銳混合A 1.4926 1.4926 1.4905 1.4905 0.0021 0.14%
2024-11-27 004900 財(cái)通資管鑫銳混合A 1.4905 1.4905 1.4805 1.4805 0.0100 0.68%
2024-11-26 004900 財(cái)通資管鑫銳混合A 1.4805 1.4805 1.4798 1.4798 0.0007 0.05%
2024-11-25 004900 財(cái)通資管鑫銳混合A 1.4798 1.4798 1.4789 1.4789 0.0009 0.06%
2024-11-22 004900 財(cái)通資管鑫銳混合A 1.4789 1.4789 1.4949 1.4949 -0.0160 -1.07%
2024-11-21 004900 財(cái)通資管鑫銳混合A 1.4949 1.4949 1.4945 1.4945 0.0004 0.03%
2024-11-20 004900 財(cái)通資管鑫銳混合A 1.4945 1.4945 1.4890 1.4890 0.0055 0.37%
2024-11-19 004900 財(cái)通資管鑫銳混合A 1.4890 1.4890 1.4848 1.4848 0.0042 0.28%
2024-11-18 004900 財(cái)通資管鑫銳混合A 1.4848 1.4848 1.4841 1.4841 0.0007 0.05%
2024-11-15 004900 財(cái)通資管鑫銳混合A 1.4841 1.4841 1.4865 1.4865 -0.0024 -0.16%
2024-11-14 004900 財(cái)通資管鑫銳混合A 1.4865 1.4865 1.4948 1.4948 -0.0083 -0.56%
2024-11-13 004900 財(cái)通資管鑫銳混合A 1.4948 1.4948 1.4917 1.4917 0.0031 0.21%
2024-11-12 004900 財(cái)通資管鑫銳混合A 1.4917 1.4917 1.5001 1.5001 -0.0084 -0.56%
2024-11-11 004900 財(cái)通資管鑫銳混合A 1.5001 1.5001 1.4981 1.4981 0.0020 0.13%
2024-11-08 004900 財(cái)通資管鑫銳混合A 1.4981 1.4981 1.5053 1.5053 -0.0072 -0.48%
2024-11-07 004900 財(cái)通資管鑫銳混合A 1.5053 1.5053 1.4910 1.4910 0.0143 0.96%
2024-11-06 004900 財(cái)通資管鑫銳混合A 1.4910 1.4910 1.4940 1.4940 -0.0030 -0.20%
2024-11-05 004900 財(cái)通資管鑫銳混合A 1.4940 1.4940 1.4860 1.4860 0.0080 0.54%
2024-11-04 004900 財(cái)通資管鑫銳混合A 1.4860 1.4860 1.4807 1.4807 0.0053 0.36%
2024-11-01 004900 財(cái)通資管鑫銳混合A 1.4807 1.4807 1.4779 1.4779 0.0028 0.19%
2024-10-31 004900 財(cái)通資管鑫銳混合A 1.4779 1.4779 1.4788 1.4788 -0.0009 -0.06%
2024-10-30 004900 財(cái)通資管鑫銳混合A 1.4788 1.4788 1.4859 1.4859 -0.0071 -0.48%
2024-10-29 004900 財(cái)通資管鑫銳混合A 1.4859 1.4859 1.4913 1.4913 -0.0054 -0.36%
2024-10-28 004900 財(cái)通資管鑫銳混合A 1.4913 1.4913 1.4889 1.4889 0.0024 0.16%
2024-10-25 004900 財(cái)通資管鑫銳混合A 1.4889 1.4889 1.4890 1.4890 -0.0001 -0.01%
2024-10-24 004900 財(cái)通資管鑫銳混合A 1.4890 1.4890 1.4948 1.4948 -0.0058 -0.39%
2024-10-23 004900 財(cái)通資管鑫銳混合A 1.4948 1.4948 1.4931 1.4931 0.0017 0.11%
2024-10-22 004900 財(cái)通資管鑫銳混合A 1.4931 1.4931 1.4917 1.4917 0.0014 0.09%
2024-10-21 004900 財(cái)通資管鑫銳混合A 1.4917 1.4917 1.4930 1.4930 -0.0013 -0.09%
2024-10-18 004900 財(cái)通資管鑫銳混合A 1.4930 1.4930 1.4801 1.4801 0.0129 0.87%
2024-10-17 004900 財(cái)通資管鑫銳混合A 1.4801 1.4801 1.4832 1.4832 -0.0031 -0.21%
2024-10-16 004900 財(cái)通資管鑫銳混合A 1.4832 1.4832 1.4754 1.4754 0.0078 0.53%
2024-10-15 004900 財(cái)通資管鑫銳混合A 1.4754 1.4754 1.4875 1.4875 -0.0121 -0.81%
2024-10-14 004900 財(cái)通資管鑫銳混合A 1.4875 1.4875 1.4697 1.4697 0.0178 1.21%
2024-10-11 004900 財(cái)通資管鑫銳混合A 1.4697 1.4697 1.4764 1.4764 -0.0067 -0.45%
2024-10-10 004900 財(cái)通資管鑫銳混合A 1.4764 1.4764 1.4639 1.4639 0.0125 0.85%
2024-10-09 004900 財(cái)通資管鑫銳混合A 1.4639 1.4639 1.5020 1.5020 -0.0381 -2.54%
2024-10-08 004900 財(cái)通資管鑫銳混合A 1.5020 1.5020 1.4919 1.4919 0.0101 0.68%
2024-09-30 004900 財(cái)通資管鑫銳混合A 1.4919 1.4919 1.4698 1.4698 0.0221 1.50%
2024-09-27 004900 財(cái)通資管鑫銳混合A 1.4698 1.4698 1.4737 1.4737 -0.0039 -0.26%
2024-09-26 004900 財(cái)通資管鑫銳混合A 1.4737 1.4737 1.4652 1.4652 0.0085 0.58%
2024-09-25 004900 財(cái)通資管鑫銳混合A 1.4652 1.4652 1.4609 1.4609 0.0043 0.29%
2024-09-24 004900 財(cái)通資管鑫銳混合A 1.4609 1.4609 1.4466 1.4466 0.0143 0.99%
2024-09-23 004900 財(cái)通資管鑫銳混合A 1.4466 1.4466 1.4440 1.4440 0.0026 0.18%
2024-09-20 004900 財(cái)通資管鑫銳混合A 1.4440 1.4440 1.4421 1.4421 0.0019 0.13%
2024-09-19 004900 財(cái)通資管鑫銳混合A 1.4421 1.4421 1.4423 1.4423 -0.0002 -0.01%
2024-09-18 004900 財(cái)通資管鑫銳混合A 1.4423 1.4423 1.4396 1.4396 0.0027 0.19%
2024-09-13 004900 財(cái)通資管鑫銳混合A 1.4396 1.4396 1.4389 1.4389 0.0007 0.05%
2024-09-12 004900 財(cái)通資管鑫銳混合A 1.4389 1.4389 1.4366 1.4366 0.0023 0.16%
2024-09-11 004900 財(cái)通資管鑫銳混合A 1.4366 1.4366 1.4460 1.4460 -0.0094 -0.65%
2024-09-10 004900 財(cái)通資管鑫銳混合A 1.4460 1.4460 1.4453 1.4453 0.0007 0.05%
2024-09-09 004900 財(cái)通資管鑫銳混合A 1.4453 1.4453 1.4500 1.4500 -0.0047 -0.32%
2024-09-06 004900 財(cái)通資管鑫銳混合A 1.4500 1.4500 1.4518 1.4518 -0.0018 -0.12%
2024-09-05 004900 財(cái)通資管鑫銳混合A 1.4518 1.4518 1.4506 1.4506 0.0012 0.08%
2024-09-04 004900 財(cái)通資管鑫銳混合A 1.4506 1.4506 1.4520 1.4520 -0.0014 -0.10%
2024-09-03 004900 財(cái)通資管鑫銳混合A 1.4520 1.4520 1.4573 1.4573 -0.0053 -0.36%
2024-09-02 004900 財(cái)通資管鑫銳混合A 1.4573 1.4573 1.4551 1.4551 0.0022 0.15%
2024-08-30 004900 財(cái)通資管鑫銳混合A 1.4551 1.4551 1.4587 1.4587 -0.0036 -0.25%
2024-08-29 004900 財(cái)通資管鑫銳混合A 1.4587 1.4587 1.4689 1.4689 -0.0102 -0.69%
2024-08-28 004900 財(cái)通資管鑫銳混合A 1.4689 1.4689 1.4704 1.4704 -0.0015 -0.10%
2024-08-27 004900 財(cái)通資管鑫銳混合A 1.4704 1.4704 1.4706 1.4706 -0.0002 -0.01%
2024-08-26 004900 財(cái)通資管鑫銳混合A 1.4706 1.4706 1.4716 1.4716 -0.0010 -0.07%
2024-08-23 004900 財(cái)通資管鑫銳混合A 1.4716 1.4716 1.4705 1.4705 0.0011 0.07%
2024-08-22 004900 財(cái)通資管鑫銳混合A 1.4705 1.4705 1.4678 1.4678 0.0027 0.18%
2024-08-21 004900 財(cái)通資管鑫銳混合A 1.4678 1.4678 1.4678 1.4678 0.0000 0.00%
2024-08-20 004900 財(cái)通資管鑫銳混合A 1.4678 1.4678 1.4694 1.4694 -0.0016 -0.11%
2024-08-19 004900 財(cái)通資管鑫銳混合A 1.4694 1.4694 1.4653 1.4653 0.0041 0.28%
2024-08-16 004900 財(cái)通資管鑫銳混合A 1.4653 1.4653 1.4647 1.4647 0.0006 0.04%
2024-08-15 004900 財(cái)通資管鑫銳混合A 1.4647 1.4647 1.4629 1.4629 0.0018 0.12%
2024-08-14 004900 財(cái)通資管鑫銳混合A 1.4629 1.4629 1.4633 1.4633 -0.0004 -0.03%
2024-08-13 004900 財(cái)通資管鑫銳混合A 1.4633 1.4633 1.4624 1.4624 0.0009 0.06%
2024-08-12 004900 財(cái)通資管鑫銳混合A 1.4624 1.4624 1.4659 1.4659 -0.0035 -0.24%
2024-08-09 004900 財(cái)通資管鑫銳混合A 1.4659 1.4659 1.4668 1.4668 -0.0009 -0.06%
2024-08-08 004900 財(cái)通資管鑫銳混合A 1.4668 1.4668 1.4680 1.4680 -0.0012 -0.08%
2024-08-07 004900 財(cái)通資管鑫銳混合A 1.4680 1.4680 1.4665 1.4665 0.0015 0.10%
2024-08-06 004900 財(cái)通資管鑫銳混合A 1.4665 1.4665 1.4688 1.4688 -0.0023 -0.16%
2024-08-05 004900 財(cái)通資管鑫銳混合A 1.4688 1.4688 1.4784 1.4784 -0.0096 -0.65%
2024-08-02 004900 財(cái)通資管鑫銳混合A 1.4784 1.4784 1.4818 1.4818 -0.0034 -0.23%
2024-07-31 004900 財(cái)通資管鑫銳混合A 1.4805 1.4805 1.4784 1.4784 0.0021 0.14%
2024-07-30 004900 財(cái)通資管鑫銳混合A 1.4784 1.4784 1.4805 1.4805 -0.0021 -0.14%
2024-07-29 004900 財(cái)通資管鑫銳混合A 1.4805 1.4805 1.4762 1.4762 0.0043 0.29%
2024-07-26 004900 財(cái)通資管鑫銳混合A 1.4762 1.4762 1.4756 1.4756 0.0006 0.04%
2024-07-25 004900 財(cái)通資管鑫銳混合A 1.4756 1.4756 1.4795 1.4795 -0.0039 -0.26%
2024-07-24 004900 財(cái)通資管鑫銳混合A 1.4795 1.4795 1.4871 1.4871 -0.0076 -0.51%
2024-07-23 004900 財(cái)通資管鑫銳混合A 1.4871 1.4871 1.5005 1.5005 -0.0134 -0.89%
2024-07-22 004900 財(cái)通資管鑫銳混合A 1.5005 1.5005 1.5133 1.5133 -0.0128 -0.85%
2024-07-19 004900 財(cái)通資管鑫銳混合A 1.5133 1.5133 1.5147 1.5147 -0.0014 -0.09%
2024-07-18 004900 財(cái)通資管鑫銳混合A 1.5147 1.5147 1.5146 1.5146 0.0001 0.01%
2024-07-17 004900 財(cái)通資管鑫銳混合A 1.5146 1.5146 1.5208 1.5208 -0.0062 -0.41%
2024-07-16 004900 財(cái)通資管鑫銳混合A 1.5208 1.5208 1.5222 1.5222 -0.0014 -0.09%
2024-07-15 004900 財(cái)通資管鑫銳混合A 1.5222 1.5222 1.5247 1.5247 -0.0025 -0.16%
2024-07-12 004900 財(cái)通資管鑫銳混合A 1.5247 1.5247 1.5266 1.5266 -0.0019 -0.12%
2024-07-11 004900 財(cái)通資管鑫銳混合A 1.5266 1.5266 1.5201 1.5201 0.0065 0.43%
2024-07-10 004900 財(cái)通資管鑫銳混合A 1.5201 1.5201 1.5232 1.5232 -0.0031 -0.20%
2024-07-09 004900 財(cái)通資管鑫銳混合A 1.5232 1.5232 1.5117 1.5117 0.0115 0.76%
2024-07-08 004900 財(cái)通資管鑫銳混合A 1.5117 1.5117 1.5186 1.5186 -0.0069 -0.45%
2024-07-05 004900 財(cái)通資管鑫銳混合A 1.5186 1.5186 1.5184 1.5184 0.0002 0.01%
2024-07-04 004900 財(cái)通資管鑫銳混合A 1.5184 1.5184 1.5258 1.5258 -0.0074 -0.48%
2024-07-03 004900 財(cái)通資管鑫銳混合A 1.5258 1.5258 1.5341 1.5341 -0.0083 -0.54%
2024-07-02 004900 財(cái)通資管鑫銳混合A 1.5341 1.5341 1.5396 1.5396 -0.0055 -0.36%
2024-07-01 004900 財(cái)通資管鑫銳混合A 1.5396 1.5396 1.5321 1.5321 0.0075 0.49%
2024-06-28 004900 財(cái)通資管鑫銳混合A 1.5321 1.5321 1.5226 1.5226 0.0095 0.62%
2024-06-27 004900 財(cái)通資管鑫銳混合A 1.5226 1.5226 1.5244 1.5244 -0.0018 -0.12%
2024-06-26 004900 財(cái)通資管鑫銳混合A 1.5244 1.5244 1.5175 1.5175 0.0069 0.45%
2024-06-25 004900 財(cái)通資管鑫銳混合A 1.5175 1.5175 1.5125 1.5125 0.0050 0.33%
2024-06-24 004900 財(cái)通資管鑫銳混合A 1.5125 1.5125 1.5261 1.5261 -0.0136 -0.89%
2024-06-21 004900 財(cái)通資管鑫銳混合A 1.5261 1.5261 1.5239 1.5239 0.0022 0.14%
2024-06-20 004900 財(cái)通資管鑫銳混合A 1.5239 1.5239 1.5316 1.5316 -0.0077 -0.50%
2024-06-19 004900 財(cái)通資管鑫銳混合A 1.5316 1.5316 1.5345 1.5345 -0.0029 -0.19%
2024-06-18 004900 財(cái)通資管鑫銳混合A 1.5345 1.5345 1.5253 1.5253 0.0092 0.60%
2024-06-17 004900 財(cái)通資管鑫銳混合A 1.5253 1.5253 1.5355 1.5355 -0.0102 -0.66%
2024-06-14 004900 財(cái)通資管鑫銳混合A 1.5355 1.5355 1.5308 1.5308 0.0047 0.31%
2024-06-13 004900 財(cái)通資管鑫銳混合A 1.5308 1.5308 1.5384 1.5384 -0.0076 -0.49%
2024-06-12 004900 財(cái)通資管鑫銳混合A 1.5384 1.5384 1.5339 1.5339 0.0045 0.29%
2024-06-11 004900 財(cái)通資管鑫銳混合A 1.5339 1.5339 1.5382 1.5382 -0.0043 -0.28%
2024-06-07 004900 財(cái)通資管鑫銳混合A 1.5382 1.5382 1.5335 1.5335 0.0047 0.31%
2024-06-06 004900 財(cái)通資管鑫銳混合A 1.5335 1.5335 1.5315 1.5315 0.0020 0.13%
2024-06-05 004900 財(cái)通資管鑫銳混合A 1.5315 1.5315 1.5417 1.5417 -0.0102 -0.66%
2024-06-04 004900 財(cái)通資管鑫銳混合A 1.5417 1.5417 1.5296 1.5296 0.0121 0.79%
2024-06-03 004900 財(cái)通資管鑫銳混合A 1.5296 1.5296 1.5393 1.5393 -0.0097 -0.63%
2024-05-31 004900 財(cái)通資管鑫銳混合A 1.5393 1.5393 1.5416 1.5416 -0.0023 -0.15%
2024-05-30 004900 財(cái)通資管鑫銳混合A 1.5416 1.5416 1.5483 1.5483 -0.0067 -0.43%
2024-05-29 004900 財(cái)通資管鑫銳混合A 1.5483 1.5483 1.5476 1.5476 0.0007 0.05%
2024-05-28 004900 財(cái)通資管鑫銳混合A 1.5476 1.5476 1.5521 1.5521 -0.0045 -0.29%
2024-05-27 004900 財(cái)通資管鑫銳混合A 1.5521 1.5521 1.5386 1.5386 0.0135 0.88%
2024-05-24 004900 財(cái)通資管鑫銳混合A 1.5386 1.5386 1.5415 1.5415 -0.0029 -0.19%
2024-05-23 004900 財(cái)通資管鑫銳混合A 1.5415 1.5415 1.5494 1.5494 -0.0079 -0.51%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%