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金基速查 - 基金速查網(wǎng) - 開放式基金數(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E基金凈值查詢(018040)

今天最新凈值 1.5818 -0.0011 -0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5762 -0.0018 -0.1136%
  • 累計(jì)凈值：1.5818
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.2360億
  • 最近資產(chǎn)：0.35億
  • 基金公司：
  • 基金經(jīng)理：顧宇笛 鄒舟
近一年財(cái)通資管鑫銳混合E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E(018040)基金累計(jì)收益率2.54%
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 018040 財(cái)通資管鑫銳混合E 1.5780 1.5780 1.5818 1.5818 -0.0038 -0.24%
2025-05-21 018040 財(cái)通資管鑫銳混合E 1.5818 1.5818 1.5829 1.5829 -0.0011 -0.07%
2025-05-20 018040 財(cái)通資管鑫銳混合E 1.5829 1.5829 1.5809 1.5809 0.0020 0.13%
2025-05-19 018040 財(cái)通資管鑫銳混合E 1.5809 1.5809 1.5782 1.5782 0.0027 0.17%
2025-05-16 018040 財(cái)通資管鑫銳混合E 1.5782 1.5782 1.5765 1.5765 0.0017 0.11%
2025-05-15 018040 財(cái)通資管鑫銳混合E 1.5765 1.5765 1.5834 1.5834 -0.0069 -0.44%
2025-05-14 018040 財(cái)通資管鑫銳混合E 1.5834 1.5834 1.5829 1.5829 0.0005 0.03%
2025-05-13 018040 財(cái)通資管鑫銳混合E 1.5829 1.5829 1.5843 1.5843 -0.0014 -0.09%
2025-05-12 018040 財(cái)通資管鑫銳混合E 1.5843 1.5843 1.5800 1.5800 0.0043 0.27%
2025-05-09 018040 財(cái)通資管鑫銳混合E 1.5800 1.5800 1.5829 1.5829 -0.0029 -0.18%
2025-05-08 018040 財(cái)通資管鑫銳混合E 1.5829 1.5829 1.5814 1.5814 0.0015 0.09%
2025-05-07 018040 財(cái)通資管鑫銳混合E 1.5814 1.5814 1.5824 1.5824 -0.0010 -0.06%
2025-05-06 018040 財(cái)通資管鑫銳混合E 1.5824 1.5824 1.5708 1.5708 0.0116 0.74%
2025-04-30 018040 財(cái)通資管鑫銳混合E 1.5708 1.5708 1.5632 1.5632 0.0076 0.49%
2025-04-29 018040 財(cái)通資管鑫銳混合E 1.5632 1.5632 1.5576 1.5576 0.0056 0.36%
2025-04-28 018040 財(cái)通資管鑫銳混合E 1.5576 1.5576 1.5583 1.5583 -0.0007 -0.04%
2025-04-25 018040 財(cái)通資管鑫銳混合E 1.5583 1.5583 1.5566 1.5566 0.0017 0.11%
2025-04-24 018040 財(cái)通資管鑫銳混合E 1.5566 1.5566 1.5618 1.5618 -0.0052 -0.33%
2025-04-23 018040 財(cái)通資管鑫銳混合E 1.5618 1.5618 1.5582 1.5582 0.0036 0.23%
2025-04-22 018040 財(cái)通資管鑫銳混合E 1.5582 1.5582 1.5581 1.5581 0.0001 0.01%
2025-04-21 018040 財(cái)通資管鑫銳混合E 1.5581 1.5581 1.5504 1.5504 0.0077 0.50%
2025-04-18 018040 財(cái)通資管鑫銳混合E 1.5504 1.5504 1.5492 1.5492 0.0012 0.08%
2025-04-17 018040 財(cái)通資管鑫銳混合E 1.5492 1.5492 1.5513 1.5513 -0.0021 -0.14%
2025-04-16 018040 財(cái)通資管鑫銳混合E 1.5513 1.5513 1.5552 1.5552 -0.0039 -0.25%
2025-04-15 018040 財(cái)通資管鑫銳混合E 1.5552 1.5552 1.5572 1.5572 -0.0020 -0.13%
2025-04-14 018040 財(cái)通資管鑫銳混合E 1.5572 1.5572 1.5524 1.5524 0.0048 0.31%
2025-04-11 018040 財(cái)通資管鑫銳混合E 1.5524 1.5524 1.5497 1.5497 0.0027 0.17%
2025-04-10 018040 財(cái)通資管鑫銳混合E 1.5497 1.5497 1.5391 1.5391 0.0106 0.69%
2025-04-09 018040 財(cái)通資管鑫銳混合E 1.5391 1.5391 1.5292 1.5292 0.0099 0.65%
2025-04-08 018040 財(cái)通資管鑫銳混合E 1.5292 1.5292 1.5274 1.5274 0.0018 0.12%
2025-04-07 018040 財(cái)通資管鑫銳混合E 1.5274 1.5274 1.5566 1.5566 -0.0292 -1.88%
2025-04-03 018040 財(cái)通資管鑫銳混合E 1.5566 1.5566 1.5531 1.5531 0.0035 0.23%
2025-04-02 018040 財(cái)通資管鑫銳混合E 1.5531 1.5531 1.5483 1.5483 0.0048 0.31%
2025-04-01 018040 財(cái)通資管鑫銳混合E 1.5483 1.5483 1.5461 1.5461 0.0022 0.14%
2025-03-31 018040 財(cái)通資管鑫銳混合E 1.5461 1.5461 1.5469 1.5469 -0.0008 -0.05%
2025-03-28 018040 財(cái)通資管鑫銳混合E 1.5469 1.5469 1.5515 1.5515 -0.0046 -0.30%
2025-03-27 018040 財(cái)通資管鑫銳混合E 1.5515 1.5515 1.5520 1.5520 -0.0005 -0.03%
2025-03-26 018040 財(cái)通資管鑫銳混合E 1.5520 1.5520 1.5507 1.5507 0.0013 0.08%
2025-03-25 018040 財(cái)通資管鑫銳混合E 1.5507 1.5507 1.5480 1.5480 0.0027 0.17%
2025-03-24 018040 財(cái)通資管鑫銳混合E 1.5480 1.5480 1.5414 1.5414 0.0066 0.43%
2025-03-21 018040 財(cái)通資管鑫銳混合E 1.5414 1.5414 1.5418 1.5418 -0.0004 -0.03%
2025-03-20 018040 財(cái)通資管鑫銳混合E 1.5418 1.5418 1.5337 1.5337 0.0081 0.53%
2025-03-19 018040 財(cái)通資管鑫銳混合E 1.5337 1.5337 1.5312 1.5312 0.0025 0.16%
2025-03-18 018040 財(cái)通資管鑫銳混合E 1.5312 1.5312 1.5303 1.5303 0.0009 0.06%
2025-03-17 018040 財(cái)通資管鑫銳混合E 1.5303 1.5303 1.5310 1.5310 -0.0007 -0.05%
2025-03-14 018040 財(cái)通資管鑫銳混合E 1.5310 1.5310 1.5283 1.5283 0.0027 0.18%
2025-03-13 018040 財(cái)通資管鑫銳混合E 1.5283 1.5283 1.5255 1.5255 0.0028 0.18%
2025-03-12 018040 財(cái)通資管鑫銳混合E 1.5255 1.5255 1.5213 1.5213 0.0042 0.28%
2025-03-11 018040 財(cái)通資管鑫銳混合E 1.5213 1.5213 1.5228 1.5228 -0.0015 -0.10%
2025-03-10 018040 財(cái)通資管鑫銳混合E 1.5228 1.5228 1.5238 1.5238 -0.0010 -0.07%
2025-03-07 018040 財(cái)通資管鑫銳混合E 1.5238 1.5238 1.5255 1.5255 -0.0017 -0.11%
2025-03-06 018040 財(cái)通資管鑫銳混合E 1.5255 1.5255 1.5246 1.5246 0.0009 0.06%
2025-03-05 018040 財(cái)通資管鑫銳混合E 1.5246 1.5246 1.5243 1.5243 0.0003 0.02%
2025-03-04 018040 財(cái)通資管鑫銳混合E 1.5243 1.5243 1.5239 1.5239 0.0004 0.03%
2025-03-03 018040 財(cái)通資管鑫銳混合E 1.5239 1.5239 1.5229 1.5229 0.0010 0.07%
2025-02-28 018040 財(cái)通資管鑫銳混合E 1.5229 1.5229 1.5281 1.5281 -0.0052 -0.34%
2025-02-27 018040 財(cái)通資管鑫銳混合E 1.5281 1.5281 1.5295 1.5295 -0.0014 -0.09%
2025-02-26 018040 財(cái)通資管鑫銳混合E 1.5295 1.5295 1.5186 1.5186 0.0109 0.72%
2025-02-25 018040 財(cái)通資管鑫銳混合E 1.5186 1.5186 1.5192 1.5192 -0.0006 -0.04%
2025-02-24 018040 財(cái)通資管鑫銳混合E 1.5192 1.5192 1.5166 1.5166 0.0026 0.17%
2025-02-21 018040 財(cái)通資管鑫銳混合E 1.5166 1.5166 1.5160 1.5160 0.0006 0.04%
2025-02-20 018040 財(cái)通資管鑫銳混合E 1.5160 1.5160 1.5207 1.5207 -0.0047 -0.31%
2025-02-19 018040 財(cái)通資管鑫銳混合E 1.5207 1.5207 1.5158 1.5158 0.0049 0.32%
2025-02-18 018040 財(cái)通資管鑫銳混合E 1.5158 1.5158 1.5203 1.5203 -0.0045 -0.30%
2025-02-17 018040 財(cái)通資管鑫銳混合E 1.5203 1.5203 1.5236 1.5236 -0.0033 -0.22%
2025-02-14 018040 財(cái)通資管鑫銳混合E 1.5236 1.5236 1.5253 1.5253 -0.0017 -0.11%
2025-02-13 018040 財(cái)通資管鑫銳混合E 1.5253 1.5253 1.5247 1.5247 0.0006 0.04%
2025-02-12 018040 財(cái)通資管鑫銳混合E 1.5247 1.5247 1.5258 1.5258 -0.0011 -0.07%
2025-02-11 018040 財(cái)通資管鑫銳混合E 1.5258 1.5258 1.5230 1.5230 0.0028 0.18%
2025-02-10 018040 財(cái)通資管鑫銳混合E 1.5230 1.5230 1.5245 1.5245 -0.0015 -0.10%
2025-02-07 018040 財(cái)通資管鑫銳混合E 1.5245 1.5245 1.5189 1.5189 0.0056 0.37%
2025-02-06 018040 財(cái)通資管鑫銳混合E 1.5189 1.5189 1.5141 1.5141 0.0048 0.32%
2025-02-05 018040 財(cái)通資管鑫銳混合E 1.5141 1.5141 1.5212 1.5212 -0.0071 -0.47%
2025-01-27 018040 財(cái)通資管鑫銳混合E 1.5212 1.5212 1.5167 1.5167 0.0045 0.30%
2025-01-22 018040 財(cái)通資管鑫銳混合E 1.5102 1.5102 1.5112 1.5112 -0.0010 -0.07%
2025-01-14 018040 財(cái)通資管鑫銳混合E 1.5059 1.5059 1.4921 1.4921 0.0138 0.92%
2025-01-13 018040 財(cái)通資管鑫銳混合E 1.4921 1.4921 1.4930 1.4930 -0.0009 -0.06%
2025-01-10 018040 財(cái)通資管鑫銳混合E 1.4930 1.4930 1.4994 1.4994 -0.0064 -0.43%
2025-01-09 018040 財(cái)通資管鑫銳混合E 1.4994 1.4994 1.5041 1.5041 -0.0047 -0.31%
2025-01-08 018040 財(cái)通資管鑫銳混合E 1.5041 1.5041 1.5066 1.5066 -0.0025 -0.17%
2025-01-07 018040 財(cái)通資管鑫銳混合E 1.5066 1.5066 1.5078 1.5078 -0.0012 -0.08%
2025-01-06 018040 財(cái)通資管鑫銳混合E 1.5078 1.5078 1.5082 1.5082 -0.0004 -0.03%
2025-01-03 018040 財(cái)通資管鑫銳混合E 1.5082 1.5082 1.5141 1.5141 -0.0059 -0.39%
2025-01-02 018040 財(cái)通資管鑫銳混合E 1.5141 1.5141 1.5254 1.5254 -0.0113 -0.74%
2024-12-31 018040 財(cái)通資管鑫銳混合E 1.5254 1.5254 1.5364 1.5364 -0.0110 -0.72%
2024-12-26 018040 財(cái)通資管鑫銳混合E 1.5314 1.5314 1.5312 1.5312 0.0002 0.01%
2024-12-25 018040 財(cái)通資管鑫銳混合E 1.5312 1.5312 1.5303 1.5303 0.0009 0.06%
2024-12-24 018040 財(cái)通資管鑫銳混合E 1.5303 1.5303 1.5205 1.5205 0.0098 0.64%
2024-12-23 018040 財(cái)通資管鑫銳混合E 1.5205 1.5205 1.5164 1.5164 0.0041 0.27%
2024-12-20 018040 財(cái)通資管鑫銳混合E 1.5164 1.5164 1.5150 1.5150 0.0014 0.09%
2024-12-19 018040 財(cái)通資管鑫銳混合E 1.5150 1.5150 1.5178 1.5178 -0.0028 -0.18%
2024-12-18 018040 財(cái)通資管鑫銳混合E 1.5178 1.5178 1.5107 1.5107 0.0071 0.47%
2024-12-17 018040 財(cái)通資管鑫銳混合E 1.5107 1.5107 1.5170 1.5170 -0.0063 -0.42%
2024-12-16 018040 財(cái)通資管鑫銳混合E 1.5170 1.5170 1.5182 1.5182 -0.0012 -0.08%
2024-12-13 018040 財(cái)通資管鑫銳混合E 1.5182 1.5182 1.5292 1.5292 -0.0110 -0.72%
2024-12-12 018040 財(cái)通資管鑫銳混合E 1.5292 1.5292 1.5207 1.5207 0.0085 0.56%
2024-12-11 018040 財(cái)通資管鑫銳混合E 1.5207 1.5207 1.5157 1.5157 0.0050 0.33%
2024-12-10 018040 財(cái)通資管鑫銳混合E 1.5157 1.5157 1.5087 1.5087 0.0070 0.46%
2024-12-09 018040 財(cái)通資管鑫銳混合E 1.5087 1.5087 1.5061 1.5061 0.0026 0.17%
2024-12-06 018040 財(cái)通資管鑫銳混合E 1.5061 1.5061 1.4985 1.4985 0.0076 0.51%
2024-12-05 018040 財(cái)通資管鑫銳混合E 1.4985 1.4985 1.4973 1.4973 0.0012 0.08%
2024-12-04 018040 財(cái)通資管鑫銳混合E 1.4973 1.4973 1.4976 1.4976 -0.0003 -0.02%
2024-12-03 018040 財(cái)通資管鑫銳混合E 1.4976 1.4976 1.4906 1.4906 0.0070 0.47%
2024-12-02 018040 財(cái)通資管鑫銳混合E 1.4906 1.4906 1.4870 1.4870 0.0036 0.24%
2024-11-29 018040 財(cái)通資管鑫銳混合E 1.4870 1.4870 1.4824 1.4824 0.0046 0.31%
2024-11-28 018040 財(cái)通資管鑫銳混合E 1.4824 1.4824 1.4803 1.4803 0.0021 0.14%
2024-11-27 018040 財(cái)通資管鑫銳混合E 1.4803 1.4803 1.4704 1.4704 0.0099 0.67%
2024-11-26 018040 財(cái)通資管鑫銳混合E 1.4704 1.4704 1.4697 1.4697 0.0007 0.05%
2024-11-25 018040 財(cái)通資管鑫銳混合E 1.4697 1.4697 1.4689 1.4689 0.0008 0.05%
2024-11-22 018040 財(cái)通資管鑫銳混合E 1.4689 1.4689 1.4848 1.4848 -0.0159 -1.07%
2024-11-21 018040 財(cái)通資管鑫銳混合E 1.4848 1.4848 1.4844 1.4844 0.0004 0.03%
2024-11-20 018040 財(cái)通資管鑫銳混合E 1.4844 1.4844 1.4790 1.4790 0.0054 0.37%
2024-11-19 018040 財(cái)通資管鑫銳混合E 1.4790 1.4790 1.4748 1.4748 0.0042 0.28%
2024-11-18 018040 財(cái)通資管鑫銳混合E 1.4748 1.4748 1.4741 1.4741 0.0007 0.05%
2024-11-15 018040 財(cái)通資管鑫銳混合E 1.4741 1.4741 1.4765 1.4765 -0.0024 -0.16%
2024-11-14 018040 財(cái)通資管鑫銳混合E 1.4765 1.4765 1.4848 1.4848 -0.0083 -0.56%
2024-11-13 018040 財(cái)通資管鑫銳混合E 1.4848 1.4848 1.4818 1.4818 0.0030 0.20%
2024-11-12 018040 財(cái)通資管鑫銳混合E 1.4818 1.4818 1.4902 1.4902 -0.0084 -0.56%
2024-11-11 018040 財(cái)通資管鑫銳混合E 1.4902 1.4902 1.4882 1.4882 0.0020 0.13%
2024-11-08 018040 財(cái)通資管鑫銳混合E 1.4882 1.4882 1.4953 1.4953 -0.0071 -0.47%
2024-11-07 018040 財(cái)通資管鑫銳混合E 1.4953 1.4953 1.4812 1.4812 0.0141 0.95%
2024-11-06 018040 財(cái)通資管鑫銳混合E 1.4812 1.4812 1.4842 1.4842 -0.0030 -0.20%
2024-11-05 018040 財(cái)通資管鑫銳混合E 1.4842 1.4842 1.4762 1.4762 0.0080 0.54%
2024-11-04 018040 財(cái)通資管鑫銳混合E 1.4762 1.4762 1.4711 1.4711 0.0051 0.35%
2024-11-01 018040 財(cái)通資管鑫銳混合E 1.4711 1.4711 1.4682 1.4682 0.0029 0.20%
2024-10-31 018040 財(cái)通資管鑫銳混合E 1.4682 1.4682 1.4692 1.4692 -0.0010 -0.07%
2024-10-30 018040 財(cái)通資管鑫銳混合E 1.4692 1.4692 1.4762 1.4762 -0.0070 -0.47%
2024-10-29 018040 財(cái)通資管鑫銳混合E 1.4762 1.4762 1.4816 1.4816 -0.0054 -0.36%
2024-10-28 018040 財(cái)通資管鑫銳混合E 1.4816 1.4816 1.4793 1.4793 0.0023 0.16%
2024-10-25 018040 財(cái)通資管鑫銳混合E 1.4793 1.4793 1.4793 1.4793 0.0000 0.00%
2024-10-24 018040 財(cái)通資管鑫銳混合E 1.4793 1.4793 1.4851 1.4851 -0.0058 -0.39%
2024-10-23 018040 財(cái)通資管鑫銳混合E 1.4851 1.4851 1.4835 1.4835 0.0016 0.11%
2024-10-22 018040 財(cái)通資管鑫銳混合E 1.4835 1.4835 1.4821 1.4821 0.0014 0.09%
2024-10-21 018040 財(cái)通資管鑫銳混合E 1.4821 1.4821 1.4835 1.4835 -0.0014 -0.09%
2024-10-18 018040 財(cái)通資管鑫銳混合E 1.4835 1.4835 1.4707 1.4707 0.0128 0.87%
2024-10-17 018040 財(cái)通資管鑫銳混合E 1.4707 1.4707 1.4738 1.4738 -0.0031 -0.21%
2024-10-16 018040 財(cái)通資管鑫銳混合E 1.4738 1.4738 1.4660 1.4660 0.0078 0.53%
2024-10-15 018040 財(cái)通資管鑫銳混合E 1.4660 1.4660 1.4780 1.4780 -0.0120 -0.81%
2024-10-14 018040 財(cái)通資管鑫銳混合E 1.4780 1.4780 1.4606 1.4606 0.0174 1.19%
2024-10-11 018040 財(cái)通資管鑫銳混合E 1.4606 1.4606 1.4672 1.4672 -0.0066 -0.45%
2024-10-10 018040 財(cái)通資管鑫銳混合E 1.4672 1.4672 1.4548 1.4548 0.0124 0.85%
2024-10-09 018040 財(cái)通資管鑫銳混合E 1.4548 1.4548 1.4927 1.4927 -0.0379 -2.54%
2024-10-08 018040 財(cái)通資管鑫銳混合E 1.4927 1.4927 1.4828 1.4828 0.0099 0.67%
2024-09-30 018040 財(cái)通資管鑫銳混合E 1.4828 1.4828 1.4607 1.4607 0.0221 1.51%
2024-09-27 018040 財(cái)通資管鑫銳混合E 1.4607 1.4607 1.4646 1.4646 -0.0039 -0.27%
2024-09-26 018040 財(cái)通資管鑫銳混合E 1.4646 1.4646 1.4562 1.4562 0.0084 0.58%
2024-09-25 018040 財(cái)通資管鑫銳混合E 1.4562 1.4562 1.4519 1.4519 0.0043 0.30%
2024-09-24 018040 財(cái)通資管鑫銳混合E 1.4519 1.4519 1.4377 1.4377 0.0142 0.99%
2024-09-23 018040 財(cái)通資管鑫銳混合E 1.4377 1.4377 1.4352 1.4352 0.0025 0.17%
2024-09-20 018040 財(cái)通資管鑫銳混合E 1.4352 1.4352 1.4334 1.4334 0.0018 0.13%
2024-09-19 018040 財(cái)通資管鑫銳混合E 1.4334 1.4334 1.4335 1.4335 -0.0001 -0.01%
2024-09-18 018040 財(cái)通資管鑫銳混合E 1.4335 1.4335 1.4310 1.4310 0.0025 0.17%
2024-09-13 018040 財(cái)通資管鑫銳混合E 1.4310 1.4310 1.4303 1.4303 0.0007 0.05%
2024-09-12 018040 財(cái)通資管鑫銳混合E 1.4303 1.4303 1.4280 1.4280 0.0023 0.16%
2024-09-11 018040 財(cái)通資管鑫銳混合E 1.4280 1.4280 1.4373 1.4373 -0.0093 -0.65%
2024-09-10 018040 財(cái)通資管鑫銳混合E 1.4373 1.4373 1.4366 1.4366 0.0007 0.05%
2024-09-09 018040 財(cái)通資管鑫銳混合E 1.4366 1.4366 1.4413 1.4413 -0.0047 -0.33%
2024-09-06 018040 財(cái)通資管鑫銳混合E 1.4413 1.4413 1.4431 1.4431 -0.0018 -0.12%
2024-09-05 018040 財(cái)通資管鑫銳混合E 1.4431 1.4431 1.4420 1.4420 0.0011 0.08%
2024-09-04 018040 財(cái)通資管鑫銳混合E 1.4420 1.4420 1.4435 1.4435 -0.0015 -0.10%
2024-09-03 018040 財(cái)通資管鑫銳混合E 1.4435 1.4435 1.4487 1.4487 -0.0052 -0.36%
2024-09-02 018040 財(cái)通資管鑫銳混合E 1.4487 1.4487 1.4466 1.4466 0.0021 0.15%
2024-08-30 018040 財(cái)通資管鑫銳混合E 1.4466 1.4466 1.4501 1.4501 -0.0035 -0.24%
2024-08-29 018040 財(cái)通資管鑫銳混合E 1.4501 1.4501 1.4603 1.4603 -0.0102 -0.70%
2024-08-28 018040 財(cái)通資管鑫銳混合E 1.4603 1.4603 1.4618 1.4618 -0.0015 -0.10%
2024-08-27 018040 財(cái)通資管鑫銳混合E 1.4618 1.4618 1.4620 1.4620 -0.0002 -0.01%
2024-08-26 018040 財(cái)通資管鑫銳混合E 1.4620 1.4620 1.4631 1.4631 -0.0011 -0.08%
2024-08-23 018040 財(cái)通資管鑫銳混合E 1.4631 1.4631 1.4620 1.4620 0.0011 0.08%
2024-08-22 018040 財(cái)通資管鑫銳混合E 1.4620 1.4620 1.4593 1.4593 0.0027 0.19%
2024-08-21 018040 財(cái)通資管鑫銳混合E 1.4593 1.4593 1.4594 1.4594 -0.0001 -0.01%
2024-08-20 018040 財(cái)通資管鑫銳混合E 1.4594 1.4594 1.4610 1.4610 -0.0016 -0.11%
2024-08-19 018040 財(cái)通資管鑫銳混合E 1.4610 1.4610 1.4569 1.4569 0.0041 0.28%
2024-08-16 018040 財(cái)通資管鑫銳混合E 1.4569 1.4569 1.4563 1.4563 0.0006 0.04%
2024-08-15 018040 財(cái)通資管鑫銳混合E 1.4563 1.4563 1.4546 1.4546 0.0017 0.12%
2024-08-14 018040 財(cái)通資管鑫銳混合E 1.4546 1.4546 1.4549 1.4549 -0.0003 -0.02%
2024-08-13 018040 財(cái)通資管鑫銳混合E 1.4549 1.4549 1.4541 1.4541 0.0008 0.06%
2024-08-12 018040 財(cái)通資管鑫銳混合E 1.4541 1.4541 1.4576 1.4576 -0.0035 -0.24%
2024-08-09 018040 財(cái)通資管鑫銳混合E 1.4576 1.4576 1.4586 1.4586 -0.0010 -0.07%
2024-08-08 018040 財(cái)通資管鑫銳混合E 1.4586 1.4586 1.4598 1.4598 -0.0012 -0.08%
2024-08-07 018040 財(cái)通資管鑫銳混合E 1.4598 1.4598 1.4583 1.4583 0.0015 0.10%
2024-08-06 018040 財(cái)通資管鑫銳混合E 1.4583 1.4583 1.4606 1.4606 -0.0023 -0.16%
2024-08-05 018040 財(cái)通資管鑫銳混合E 1.4606 1.4606 1.4702 1.4702 -0.0096 -0.65%
2024-08-02 018040 財(cái)通資管鑫銳混合E 1.4702 1.4702 1.4735 1.4735 -0.0033 -0.22%
2024-07-31 018040 財(cái)通資管鑫銳混合E 1.4723 1.4723 1.4703 1.4703 0.0020 0.14%
2024-07-30 018040 財(cái)通資管鑫銳混合E 1.4703 1.4703 1.4723 1.4723 -0.0020 -0.14%
2024-07-29 018040 財(cái)通資管鑫銳混合E 1.4723 1.4723 1.4681 1.4681 0.0042 0.29%
2024-07-26 018040 財(cái)通資管鑫銳混合E 1.4681 1.4681 1.4675 1.4675 0.0006 0.04%
2024-07-25 018040 財(cái)通資管鑫銳混合E 1.4675 1.4675 1.4714 1.4714 -0.0039 -0.27%
2024-07-24 018040 財(cái)通資管鑫銳混合E 1.4714 1.4714 1.4790 1.4790 -0.0076 -0.51%
2024-07-23 018040 財(cái)通資管鑫銳混合E 1.4790 1.4790 1.4924 1.4924 -0.0134 -0.90%
2024-07-22 018040 財(cái)通資管鑫銳混合E 1.4924 1.4924 1.5051 1.5051 -0.0127 -0.84%
2024-07-19 018040 財(cái)通資管鑫銳混合E 1.5051 1.5051 1.5065 1.5065 -0.0014 -0.09%
2024-07-18 018040 財(cái)通資管鑫銳混合E 1.5065 1.5065 1.5064 1.5064 0.0001 0.01%
2024-07-17 018040 財(cái)通資管鑫銳混合E 1.5064 1.5064 1.5126 1.5126 -0.0062 -0.41%
2024-07-16 018040 財(cái)通資管鑫銳混合E 1.5126 1.5126 1.5140 1.5140 -0.0014 -0.09%
2024-07-15 018040 財(cái)通資管鑫銳混合E 1.5140 1.5140 1.5165 1.5165 -0.0025 -0.16%
2024-07-12 018040 財(cái)通資管鑫銳混合E 1.5165 1.5165 1.5185 1.5185 -0.0020 -0.13%
2024-07-11 018040 財(cái)通資管鑫銳混合E 1.5185 1.5185 1.5120 1.5120 0.0065 0.43%
2024-07-10 018040 財(cái)通資管鑫銳混合E 1.5120 1.5120 1.5151 1.5151 -0.0031 -0.20%
2024-07-09 018040 財(cái)通資管鑫銳混合E 1.5151 1.5151 1.5037 1.5037 0.0114 0.76%
2024-07-08 018040 財(cái)通資管鑫銳混合E 1.5037 1.5037 1.5106 1.5106 -0.0069 -0.46%
2024-07-05 018040 財(cái)通資管鑫銳混合E 1.5106 1.5106 1.5104 1.5104 0.0002 0.01%
2024-07-04 018040 財(cái)通資管鑫銳混合E 1.5104 1.5104 1.5178 1.5178 -0.0074 -0.49%
2024-07-03 018040 財(cái)通資管鑫銳混合E 1.5178 1.5178 1.5260 1.5260 -0.0082 -0.54%
2024-07-02 018040 財(cái)通資管鑫銳混合E 1.5260 1.5260 1.5316 1.5316 -0.0056 -0.37%
2024-07-01 018040 財(cái)通資管鑫銳混合E 1.5316 1.5316 1.5241 1.5241 0.0075 0.49%
2024-06-28 018040 財(cái)通資管鑫銳混合E 1.5241 1.5241 1.5148 1.5148 0.0093 0.61%
2024-06-27 018040 財(cái)通資管鑫銳混合E 1.5148 1.5148 1.5165 1.5165 -0.0017 -0.11%
2024-06-26 018040 財(cái)通資管鑫銳混合E 1.5165 1.5165 1.5096 1.5096 0.0069 0.46%
2024-06-25 018040 財(cái)通資管鑫銳混合E 1.5096 1.5096 1.5047 1.5047 0.0049 0.33%
2024-06-24 018040 財(cái)通資管鑫銳混合E 1.5047 1.5047 1.5183 1.5183 -0.0136 -0.90%
2024-06-21 018040 財(cái)通資管鑫銳混合E 1.5183 1.5183 1.5161 1.5161 0.0022 0.15%
2024-06-20 018040 財(cái)通資管鑫銳混合E 1.5161 1.5161 1.5238 1.5238 -0.0077 -0.51%
2024-06-19 018040 財(cái)通資管鑫銳混合E 1.5238 1.5238 1.5267 1.5267 -0.0029 -0.19%
2024-06-18 018040 財(cái)通資管鑫銳混合E 1.5267 1.5267 1.5176 1.5176 0.0091 0.60%
2024-06-17 018040 財(cái)通資管鑫銳混合E 1.5176 1.5176 1.5278 1.5278 -0.0102 -0.67%
2024-06-14 018040 財(cái)通資管鑫銳混合E 1.5278 1.5278 1.5231 1.5231 0.0047 0.31%
2024-06-13 018040 財(cái)通資管鑫銳混合E 1.5231 1.5231 1.5307 1.5307 -0.0076 -0.50%
2024-06-12 018040 財(cái)通資管鑫銳混合E 1.5307 1.5307 1.5262 1.5262 0.0045 0.29%
2024-06-11 018040 財(cái)通資管鑫銳混合E 1.5262 1.5262 1.5305 1.5305 -0.0043 -0.28%
2024-06-07 018040 財(cái)通資管鑫銳混合E 1.5305 1.5305 1.5259 1.5259 0.0046 0.30%
2024-06-06 018040 財(cái)通資管鑫銳混合E 1.5259 1.5259 1.5239 1.5239 0.0020 0.13%
2024-06-05 018040 財(cái)通資管鑫銳混合E 1.5239 1.5239 1.5341 1.5341 -0.0102 -0.66%
2024-06-04 018040 財(cái)通資管鑫銳混合E 1.5341 1.5341 1.5221 1.5221 0.0120 0.79%
2024-06-03 018040 財(cái)通資管鑫銳混合E 1.5221 1.5221 1.5318 1.5318 -0.0097 -0.63%
2024-05-31 018040 財(cái)通資管鑫銳混合E 1.5318 1.5318 1.5341 1.5341 -0.0023 -0.15%
2024-05-30 018040 財(cái)通資管鑫銳混合E 1.5341 1.5341 1.5408 1.5408 -0.0067 -0.43%
2024-05-29 018040 財(cái)通資管鑫銳混合E 1.5408 1.5408 1.5401 1.5401 0.0007 0.05%
2024-05-28 018040 財(cái)通資管鑫銳混合E 1.5401 1.5401 1.5446 1.5446 -0.0045 -0.29%
2024-05-27 018040 財(cái)通資管鑫銳混合E 1.5446 1.5446 1.5312 1.5312 0.0134 0.88%
2024-05-24 018040 財(cái)通資管鑫銳混合E 1.5312 1.5312 1.5341 1.5341 -0.0029 -0.19%