財通資管鑫逸混合E基金凈值查詢(018041)
今天最新凈值
1.3582
-0.0012 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.3504
-0.0031 -0.2261%
- 累計凈值：1.3582
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3442億
- 最近資產(chǎn)：0.47億
- 基金公司：
- 基金經(jīng)理：宮志芳 李晶 林偉 石玉山
近一季,財通資管鑫逸混合E(018041)基金累計收益率-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 |
| 2025-05-22 |
018041 |
財通資管鑫逸混合E |
1.3535 |
1.3535 |
1.3582 |
1.3582 |
-0.0047 |
-0.35% |
| 2025-05-21 |
018041 |
財通資管鑫逸混合E |
1.3582 |
1.3582 |
1.3594 |
1.3594 |
-0.0012 |
-0.09% |
| 2025-05-20 |
018041 |
財通資管鑫逸混合E |
1.3594 |
1.3594 |
1.3584 |
1.3584 |
0.0010 |
0.07% |
| 2025-05-19 |
018041 |
財通資管鑫逸混合E |
1.3584 |
1.3584 |
1.3580 |
1.3580 |
0.0004 |
0.03% |
| 2025-05-16 |
018041 |
財通資管鑫逸混合E |
1.3580 |
1.3580 |
1.3553 |
1.3553 |
0.0027 |
0.20% |
| 2025-05-15 |
018041 |
財通資管鑫逸混合E |
1.3553 |
1.3553 |
1.3628 |
1.3628 |
-0.0075 |
-0.55% |
| 2025-05-14 |
018041 |
財通資管鑫逸混合E |
1.3628 |
1.3628 |
1.3664 |
1.3664 |
-0.0036 |
-0.26% |
| 2025-05-13 |
018041 |
財通資管鑫逸混合E |
1.3664 |
1.3664 |
1.3649 |
1.3649 |
0.0015 |
0.11% |
| 2025-05-12 |
018041 |
財通資管鑫逸混合E |
1.3649 |
1.3649 |
1.3563 |
1.3563 |
0.0086 |
0.63% |
| 2025-05-09 |
018041 |
財通資管鑫逸混合E |
1.3563 |
1.3563 |
1.3650 |
1.3650 |
-0.0087 |
-0.64% |
|
|
| 2025-05-08 |
018041 |
財通資管鑫逸混合E |
1.3650 |
1.3650 |
1.3598 |
1.3598 |
0.0052 |
0.38% |
| 2025-05-07 |
018041 |
財通資管鑫逸混合E |
1.3598 |
1.3598 |
1.3625 |
1.3625 |
-0.0027 |
-0.20% |
| 2025-05-06 |
018041 |
財通資管鑫逸混合E |
1.3625 |
1.3625 |
1.3501 |
1.3501 |
0.0124 |
0.92% |
| 2025-04-30 |
018041 |
財通資管鑫逸混合E |
1.3501 |
1.3501 |
1.3445 |
1.3445 |
0.0056 |
0.42% |
| 2025-04-29 |
018041 |
財通資管鑫逸混合E |
1.3445 |
1.3445 |
1.3381 |
1.3381 |
0.0064 |
0.48% |
| 2025-04-28 |
018041 |
財通資管鑫逸混合E |
1.3381 |
1.3381 |
1.3419 |
1.3419 |
-0.0038 |
-0.28% |
| 2025-04-25 |
018041 |
財通資管鑫逸混合E |
1.3419 |
1.3419 |
1.3400 |
1.3400 |
0.0019 |
0.14% |
| 2025-04-24 |
018041 |
財通資管鑫逸混合E |
1.3400 |
1.3400 |
1.3474 |
1.3474 |
-0.0074 |
-0.55% |
| 2025-04-23 |
018041 |
財通資管鑫逸混合E |
1.3474 |
1.3474 |
1.3381 |
1.3381 |
0.0093 |
0.70% |
| 2025-04-22 |
018041 |
財通資管鑫逸混合E |
1.3381 |
1.3381 |
1.3379 |
1.3379 |
0.0002 |
0.01% |
| 2025-04-21 |
018041 |
財通資管鑫逸混合E |
1.3379 |
1.3379 |
1.3295 |
1.3295 |
0.0084 |
0.63% |
| 2025-04-18 |
018041 |
財通資管鑫逸混合E |
1.3295 |
1.3295 |
1.3308 |
1.3308 |
-0.0013 |
-0.10% |
| 2025-04-17 |
018041 |
財通資管鑫逸混合E |
1.3308 |
1.3308 |
1.3292 |
1.3292 |
0.0016 |
0.12% |
| 2025-04-16 |
018041 |
財通資管鑫逸混合E |
1.3292 |
1.3292 |
1.3329 |
1.3329 |
-0.0037 |
-0.28% |
| 2025-04-15 |
018041 |
財通資管鑫逸混合E |
1.3329 |
1.3329 |
1.3382 |
1.3382 |
-0.0053 |
-0.40% |
|
|
| 2025-04-14 |
018041 |
財通資管鑫逸混合E |
1.3382 |
1.3382 |
1.3335 |
1.3335 |
0.0047 |
0.35% |
| 2025-04-11 |
018041 |
財通資管鑫逸混合E |
1.3335 |
1.3335 |
1.3243 |
1.3243 |
0.0092 |
0.69% |
| 2025-04-10 |
018041 |
財通資管鑫逸混合E |
1.3243 |
1.3243 |
1.3056 |
1.3056 |
0.0187 |
1.43% |
| 2025-04-09 |
018041 |
財通資管鑫逸混合E |
1.3056 |
1.3056 |
1.2883 |
1.2883 |
0.0173 |
1.34% |
| 2025-04-08 |
018041 |
財通資管鑫逸混合E |
1.2883 |
1.2883 |
1.2837 |
1.2837 |
0.0046 |
0.36% |
| 2025-04-07 |
018041 |
財通資管鑫逸混合E |
1.2837 |
1.2837 |
1.3608 |
1.3608 |
-0.0771 |
-5.67% |
| 2025-04-03 |
018041 |
財通資管鑫逸混合E |
1.3608 |
1.3608 |
1.3770 |
1.3770 |
-0.0162 |
-1.18% |
| 2025-04-02 |
018041 |
財通資管鑫逸混合E |
1.3770 |
1.3770 |
1.3726 |
1.3726 |
0.0044 |
0.32% |
| 2025-04-01 |
018041 |
財通資管鑫逸混合E |
1.3726 |
1.3726 |
1.3732 |
1.3732 |
-0.0006 |
-0.04% |
| 2025-03-31 |
018041 |
財通資管鑫逸混合E |
1.3732 |
1.3732 |
1.3777 |
1.3777 |
-0.0045 |
-0.33% |
| 2025-03-28 |
018041 |
財通資管鑫逸混合E |
1.3777 |
1.3777 |
1.3849 |
1.3849 |
-0.0072 |
-0.52% |
| 2025-03-27 |
018041 |
財通資管鑫逸混合E |
1.3849 |
1.3849 |
1.3809 |
1.3809 |
0.0040 |
0.29% |
| 2025-03-26 |
018041 |
財通資管鑫逸混合E |
1.3809 |
1.3809 |
1.3771 |
1.3771 |
0.0038 |
0.28% |
| 2025-03-25 |
018041 |
財通資管鑫逸混合E |
1.3771 |
1.3771 |
1.3800 |
1.3800 |
-0.0029 |
-0.21% |
| 2025-03-24 |
018041 |
財通資管鑫逸混合E |
1.3800 |
1.3800 |
1.3820 |
1.3820 |
-0.0020 |
-0.14% |
| 2025-03-21 |
018041 |
財通資管鑫逸混合E |
1.3820 |
1.3820 |
1.4036 |
1.4036 |
-0.0216 |
-1.54% |
| 2025-03-20 |
018041 |
財通資管鑫逸混合E |
1.4036 |
1.4036 |
1.4081 |
1.4081 |
-0.0045 |
-0.32% |
| 2025-03-19 |
018041 |
財通資管鑫逸混合E |
1.4081 |
1.4081 |
1.4126 |
1.4126 |
-0.0045 |
-0.32% |
| 2025-03-18 |
018041 |
財通資管鑫逸混合E |
1.4126 |
1.4126 |
1.4091 |
1.4091 |
0.0035 |
0.25% |
| 2025-03-17 |
018041 |
財通資管鑫逸混合E |
1.4091 |
1.4091 |
1.4115 |
1.4115 |
-0.0024 |
-0.17% |
| 2025-03-14 |
018041 |
財通資管鑫逸混合E |
1.4115 |
1.4115 |
1.4000 |
1.4000 |
0.0115 |
0.82% |
| 2025-03-13 |
018041 |
財通資管鑫逸混合E |
1.4000 |
1.4000 |
1.4157 |
1.4157 |
-0.0157 |
-1.11% |
| 2025-03-12 |
018041 |
財通資管鑫逸混合E |
1.4157 |
1.4157 |
1.4115 |
1.4115 |
0.0042 |
0.30% |
| 2025-03-11 |
018041 |
財通資管鑫逸混合E |
1.4115 |
1.4115 |
1.4203 |
1.4203 |
-0.0088 |
-0.62% |
| 2025-03-10 |
018041 |
財通資管鑫逸混合E |
1.4203 |
1.4203 |
1.4230 |
1.4230 |
-0.0027 |
-0.19% |
| 2025-03-07 |
018041 |
財通資管鑫逸混合E |
1.4230 |
1.4230 |
1.4282 |
1.4282 |
-0.0052 |
-0.36% |
| 2025-03-06 |
018041 |
財通資管鑫逸混合E |
1.4282 |
1.4282 |
1.4175 |
1.4175 |
0.0107 |
0.75% |
| 2025-03-05 |
018041 |
財通資管鑫逸混合E |
1.4175 |
1.4175 |
1.4086 |
1.4086 |
0.0089 |
0.63% |
| 2025-03-04 |
018041 |
財通資管鑫逸混合E |
1.4086 |
1.4086 |
1.4037 |
1.4037 |
0.0049 |
0.35% |
| 2025-03-03 |
018041 |
財通資管鑫逸混合E |
1.4037 |
1.4037 |
1.4133 |
1.4133 |
-0.0096 |
-0.68% |
| 2025-02-28 |
018041 |
財通資管鑫逸混合E |
1.4133 |
1.4133 |
1.4435 |
1.4435 |
-0.0302 |
-2.09% |
| 2025-02-27 |
018041 |
財通資管鑫逸混合E |
1.4435 |
1.4435 |
1.4496 |
1.4496 |
-0.0061 |
-0.42% |
| 2025-02-26 |
018041 |
財通資管鑫逸混合E |
1.4496 |
1.4496 |
1.4360 |
1.4360 |
0.0136 |
0.95% |
| 2025-02-25 |
018041 |
財通資管鑫逸混合E |
1.4360 |
1.4360 |
1.4421 |
1.4421 |
-0.0061 |
-0.42% |
| 2025-02-24 |
018041 |
財通資管鑫逸混合E |
1.4421 |
1.4421 |
1.4549 |
1.4549 |
-0.0128 |
-0.88% |
