財(cái)通資管鑫銳混合C基金凈值查詢(004901)
今天最新凈值
1.5690
-0.0012 -0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5674
-0.0016 -0.1051%
- 累計(jì)凈值：1.5690
- 成立日期：2017-12-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2383億
- 最近資產(chǎn)：0.35億
- 基金公司：財(cái)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(cái)通資管鑫銳混合C(004901)基金累計(jì)收益率4.01%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004901 |
財(cái)通資管鑫銳混合C |
1.5653 |
1.5653 |
1.5690 |
1.5690 |
-0.0037 |
-0.24% |
| 2025-05-21 |
004901 |
財(cái)通資管鑫銳混合C |
1.5690 |
1.5690 |
1.5702 |
1.5702 |
-0.0012 |
-0.08% |
| 2025-05-20 |
004901 |
財(cái)通資管鑫銳混合C |
1.5702 |
1.5702 |
1.5682 |
1.5682 |
0.0020 |
0.13% |
| 2025-05-19 |
004901 |
財(cái)通資管鑫銳混合C |
1.5682 |
1.5682 |
1.5655 |
1.5655 |
0.0027 |
0.17% |
| 2025-05-16 |
004901 |
財(cái)通資管鑫銳混合C |
1.5655 |
1.5655 |
1.5637 |
1.5637 |
0.0018 |
0.12% |
| 2025-05-15 |
004901 |
財(cái)通資管鑫銳混合C |
1.5637 |
1.5637 |
1.5706 |
1.5706 |
-0.0069 |
-0.44% |
| 2025-05-14 |
004901 |
財(cái)通資管鑫銳混合C |
1.5706 |
1.5706 |
1.5701 |
1.5701 |
0.0005 |
0.03% |
| 2025-05-13 |
004901 |
財(cái)通資管鑫銳混合C |
1.5701 |
1.5701 |
1.5715 |
1.5715 |
-0.0014 |
-0.09% |
| 2025-05-12 |
004901 |
財(cái)通資管鑫銳混合C |
1.5715 |
1.5715 |
1.5672 |
1.5672 |
0.0043 |
0.27% |
| 2025-05-09 |
004901 |
財(cái)通資管鑫銳混合C |
1.5672 |
1.5672 |
1.5701 |
1.5701 |
-0.0029 |
-0.18% |
|
|
| 2025-05-08 |
004901 |
財(cái)通資管鑫銳混合C |
1.5701 |
1.5701 |
1.5686 |
1.5686 |
0.0015 |
0.10% |
| 2025-05-07 |
004901 |
財(cái)通資管鑫銳混合C |
1.5686 |
1.5686 |
1.5696 |
1.5696 |
-0.0010 |
-0.06% |
| 2025-05-06 |
004901 |
財(cái)通資管鑫銳混合C |
1.5696 |
1.5696 |
1.5581 |
1.5581 |
0.0115 |
0.74% |
| 2025-04-30 |
004901 |
財(cái)通資管鑫銳混合C |
1.5581 |
1.5581 |
1.5504 |
1.5504 |
0.0077 |
0.50% |
| 2025-04-29 |
004901 |
財(cái)通資管鑫銳混合C |
1.5504 |
1.5504 |
1.5449 |
1.5449 |
0.0055 |
0.36% |
| 2025-04-28 |
004901 |
財(cái)通資管鑫銳混合C |
1.5449 |
1.5449 |
1.5456 |
1.5456 |
-0.0007 |
-0.05% |
| 2025-04-25 |
004901 |
財(cái)通資管鑫銳混合C |
1.5456 |
1.5456 |
1.5439 |
1.5439 |
0.0017 |
0.11% |
| 2025-04-24 |
004901 |
財(cái)通資管鑫銳混合C |
1.5439 |
1.5439 |
1.5490 |
1.5490 |
-0.0051 |
-0.33% |
| 2025-04-23 |
004901 |
財(cái)通資管鑫銳混合C |
1.5490 |
1.5490 |
1.5455 |
1.5455 |
0.0035 |
0.23% |
| 2025-04-22 |
004901 |
財(cái)通資管鑫銳混合C |
1.5455 |
1.5455 |
1.5454 |
1.5454 |
0.0001 |
0.01% |
| 2025-04-21 |
004901 |
財(cái)通資管鑫銳混合C |
1.5454 |
1.5454 |
1.5377 |
1.5377 |
0.0077 |
0.50% |
| 2025-04-18 |
004901 |
財(cái)通資管鑫銳混合C |
1.5377 |
1.5377 |
1.5365 |
1.5365 |
0.0012 |
0.08% |
| 2025-04-17 |
004901 |
財(cái)通資管鑫銳混合C |
1.5365 |
1.5365 |
1.5386 |
1.5386 |
-0.0021 |
-0.14% |
| 2025-04-16 |
004901 |
財(cái)通資管鑫銳混合C |
1.5386 |
1.5386 |
1.5425 |
1.5425 |
-0.0039 |
-0.25% |
| 2025-04-15 |
004901 |
財(cái)通資管鑫銳混合C |
1.5425 |
1.5425 |
1.5444 |
1.5444 |
-0.0019 |
-0.12% |
|
|
| 2025-04-14 |
004901 |
財(cái)通資管鑫銳混合C |
1.5444 |
1.5444 |
1.5396 |
1.5396 |
0.0048 |
0.31% |
| 2025-04-11 |
004901 |
財(cái)通資管鑫銳混合C |
1.5396 |
1.5396 |
1.5370 |
1.5370 |
0.0026 |
0.17% |
| 2025-04-10 |
004901 |
財(cái)通資管鑫銳混合C |
1.5370 |
1.5370 |
1.5264 |
1.5264 |
0.0106 |
0.69% |
| 2025-04-09 |
004901 |
財(cái)通資管鑫銳混合C |
1.5264 |
1.5264 |
1.5166 |
1.5166 |
0.0098 |
0.65% |
| 2025-04-08 |
004901 |
財(cái)通資管鑫銳混合C |
1.5166 |
1.5166 |
1.5148 |
1.5148 |
0.0018 |
0.12% |
| 2025-04-07 |
004901 |
財(cái)通資管鑫銳混合C |
1.5148 |
1.5148 |
1.5437 |
1.5437 |
-0.0289 |
-1.87% |
| 2025-04-03 |
004901 |
財(cái)通資管鑫銳混合C |
1.5437 |
1.5437 |
1.5402 |
1.5402 |
0.0035 |
0.23% |
| 2025-04-02 |
004901 |
財(cái)通資管鑫銳混合C |
1.5402 |
1.5402 |
1.5354 |
1.5354 |
0.0048 |
0.31% |
| 2025-04-01 |
004901 |
財(cái)通資管鑫銳混合C |
1.5354 |
1.5354 |
1.5332 |
1.5332 |
0.0022 |
0.14% |
| 2025-03-31 |
004901 |
財(cái)通資管鑫銳混合C |
1.5332 |
1.5332 |
1.5341 |
1.5341 |
-0.0009 |
-0.06% |
| 2025-03-28 |
004901 |
財(cái)通資管鑫銳混合C |
1.5341 |
1.5341 |
1.5386 |
1.5386 |
-0.0045 |
-0.29% |
| 2025-03-27 |
004901 |
財(cái)通資管鑫銳混合C |
1.5386 |
1.5386 |
1.5391 |
1.5391 |
-0.0005 |
-0.03% |
| 2025-03-26 |
004901 |
財(cái)通資管鑫銳混合C |
1.5391 |
1.5391 |
1.5378 |
1.5378 |
0.0013 |
0.08% |
| 2025-03-25 |
004901 |
財(cái)通資管鑫銳混合C |
1.5378 |
1.5378 |
1.5351 |
1.5351 |
0.0027 |
0.18% |
| 2025-03-24 |
004901 |
財(cái)通資管鑫銳混合C |
1.5351 |
1.5351 |
1.5286 |
1.5286 |
0.0065 |
0.43% |
| 2025-03-21 |
004901 |
財(cái)通資管鑫銳混合C |
1.5286 |
1.5286 |
1.5290 |
1.5290 |
-0.0004 |
-0.03% |
| 2025-03-20 |
004901 |
財(cái)通資管鑫銳混合C |
1.5290 |
1.5290 |
1.5209 |
1.5209 |
0.0081 |
0.53% |
| 2025-03-19 |
004901 |
財(cái)通資管鑫銳混合C |
1.5209 |
1.5209 |
1.5184 |
1.5184 |
0.0025 |
0.16% |
| 2025-03-18 |
004901 |
財(cái)通資管鑫銳混合C |
1.5184 |
1.5184 |
1.5175 |
1.5175 |
0.0009 |
0.06% |
| 2025-03-17 |
004901 |
財(cái)通資管鑫銳混合C |
1.5175 |
1.5175 |
1.5181 |
1.5181 |
-0.0006 |
-0.04% |
| 2025-03-14 |
004901 |
財(cái)通資管鑫銳混合C |
1.5181 |
1.5181 |
1.5155 |
1.5155 |
0.0026 |
0.17% |
| 2025-03-13 |
004901 |
財(cái)通資管鑫銳混合C |
1.5155 |
1.5155 |
1.5127 |
1.5127 |
0.0028 |
0.19% |
| 2025-03-12 |
004901 |
財(cái)通資管鑫銳混合C |
1.5127 |
1.5127 |
1.5086 |
1.5086 |
0.0041 |
0.27% |
| 2025-03-11 |
004901 |
財(cái)通資管鑫銳混合C |
1.5086 |
1.5086 |
1.5100 |
1.5100 |
-0.0014 |
-0.09% |
| 2025-03-10 |
004901 |
財(cái)通資管鑫銳混合C |
1.5100 |
1.5100 |
1.5110 |
1.5110 |
-0.0010 |
-0.07% |
| 2025-03-07 |
004901 |
財(cái)通資管鑫銳混合C |
1.5110 |
1.5110 |
1.5127 |
1.5127 |
-0.0017 |
-0.11% |
| 2025-03-06 |
004901 |
財(cái)通資管鑫銳混合C |
1.5127 |
1.5127 |
1.5118 |
1.5118 |
0.0009 |
0.06% |
| 2025-03-05 |
004901 |
財(cái)通資管鑫銳混合C |
1.5118 |
1.5118 |
1.5115 |
1.5115 |
0.0003 |
0.02% |
| 2025-03-04 |
004901 |
財(cái)通資管鑫銳混合C |
1.5115 |
1.5115 |
1.5110 |
1.5110 |
0.0005 |
0.03% |
| 2025-03-03 |
004901 |
財(cái)通資管鑫銳混合C |
1.5110 |
1.5110 |
1.5101 |
1.5101 |
0.0009 |
0.06% |
| 2025-02-28 |
004901 |
財(cái)通資管鑫銳混合C |
1.5101 |
1.5101 |
1.5151 |
1.5151 |
-0.0050 |
-0.33% |
| 2025-02-27 |
004901 |
財(cái)通資管鑫銳混合C |
1.5151 |
1.5151 |
1.5165 |
1.5165 |
-0.0014 |
-0.09% |
| 2025-02-26 |
004901 |
財(cái)通資管鑫銳混合C |
1.5165 |
1.5165 |
1.5058 |
1.5058 |
0.0107 |
0.71% |
| 2025-02-25 |
004901 |
財(cái)通資管鑫銳混合C |
1.5058 |
1.5058 |
1.5064 |
1.5064 |
-0.0006 |
-0.04% |
| 2025-02-24 |
004901 |
財(cái)通資管鑫銳混合C |
1.5064 |
1.5064 |
1.5037 |
1.5037 |
0.0027 |
0.18% |
