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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
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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(pán)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
今年以來(lái)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: -
今年以來(lái),財(cái)通資管鑫銳混合E(018040)基金累計(jì)收益率3.35%
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 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%