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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(shí)時(shí)估值(僅供參考) 1.3504 -0.0031 -0.2261%
  • 累計(jì)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
近半年財(cái)通資管鑫逸混合E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財(cái)通資管鑫逸混合E(018041)基金累計(jì)收益率1.06%
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 018041 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管鑫逸混合E 1.4421 1.4421 1.4549 1.4549 -0.0128 -0.88%
2025-02-21 018041 財(cái)通資管鑫逸混合E 1.4549 1.4549 1.4359 1.4359 0.0190 1.32%
2025-02-20 018041 財(cái)通資管鑫逸混合E 1.4359 1.4359 1.4296 1.4296 0.0063 0.44%
2025-02-19 018041 財(cái)通資管鑫逸混合E 1.4296 1.4296 1.4053 1.4053 0.0243 1.73%
2025-02-18 018041 財(cái)通資管鑫逸混合E 1.4053 1.4053 1.4175 1.4175 -0.0122 -0.86%
2025-02-17 018041 財(cái)通資管鑫逸混合E 1.4175 1.4175 1.4051 1.4051 0.0124 0.88%
2025-02-14 018041 財(cái)通資管鑫逸混合E 1.4051 1.4051 1.4006 1.4006 0.0045 0.32%
2025-02-13 018041 財(cái)通資管鑫逸混合E 1.4006 1.4006 1.4130 1.4130 -0.0124 -0.88%
2025-02-12 018041 財(cái)通資管鑫逸混合E 1.4130 1.4130 1.3995 1.3995 0.0135 0.96%
2025-02-11 018041 財(cái)通資管鑫逸混合E 1.3995 1.3995 1.4055 1.4055 -0.0060 -0.43%
2025-02-10 018041 財(cái)通資管鑫逸混合E 1.4055 1.4055 1.4065 1.4065 -0.0010 -0.07%
2025-02-07 018041 財(cái)通資管鑫逸混合E 1.4065 1.4065 1.4029 1.4029 0.0036 0.26%
2025-02-06 018041 財(cái)通資管鑫逸混合E 1.4029 1.4029 1.3839 1.3839 0.0190 1.37%
2025-02-05 018041 財(cái)通資管鑫逸混合E 1.3839 1.3839 1.3877 1.3877 -0.0038 -0.27%
2025-01-27 018041 財(cái)通資管鑫逸混合E 1.3877 1.3877 1.3980 1.3980 -0.0103 -0.74%
2025-01-22 018041 財(cái)通資管鑫逸混合E 1.3933 1.3933 1.3970 1.3970 -0.0037 -0.26%
2025-01-14 018041 財(cái)通資管鑫逸混合E 1.3739 1.3739 1.3503 1.3503 0.0236 1.75%
2025-01-13 018041 財(cái)通資管鑫逸混合E 1.3503 1.3503 1.3570 1.3570 -0.0067 -0.49%
2025-01-10 018041 財(cái)通資管鑫逸混合E 1.3570 1.3570 1.3621 1.3621 -0.0051 -0.37%
2025-01-09 018041 財(cái)通資管鑫逸混合E 1.3621 1.3621 1.3595 1.3595 0.0026 0.19%
2025-01-08 018041 財(cái)通資管鑫逸混合E 1.3595 1.3595 1.3601 1.3601 -0.0006 -0.04%
2025-01-07 018041 財(cái)通資管鑫逸混合E 1.3601 1.3601 1.3451 1.3451 0.0150 1.12%
2025-01-06 018041 財(cái)通資管鑫逸混合E 1.3451 1.3451 1.3488 1.3488 -0.0037 -0.27%
2025-01-03 018041 財(cái)通資管鑫逸混合E 1.3488 1.3488 1.3542 1.3542 -0.0054 -0.40%
2025-01-02 018041 財(cái)通資管鑫逸混合E 1.3542 1.3542 1.3728 1.3728 -0.0186 -1.35%
2024-12-31 018041 財(cái)通資管鑫逸混合E 1.3728 1.3728 1.3910 1.3910 -0.0182 -1.31%
2024-12-26 018041 財(cái)通資管鑫逸混合E 1.3889 1.3889 1.3809 1.3809 0.0080 0.58%
2024-12-25 018041 財(cái)通資管鑫逸混合E 1.3809 1.3809 1.3829 1.3829 -0.0020 -0.14%
2024-12-24 018041 財(cái)通資管鑫逸混合E 1.3829 1.3829 1.3746 1.3746 0.0083 0.60%
2024-12-23 018041 財(cái)通資管鑫逸混合E 1.3746 1.3746 1.3814 1.3814 -0.0068 -0.49%
2024-12-20 018041 財(cái)通資管鑫逸混合E 1.3814 1.3814 1.3773 1.3773 0.0041 0.30%
2024-12-19 018041 財(cái)通資管鑫逸混合E 1.3773 1.3773 1.3774 1.3774 -0.0001 -0.01%
2024-12-18 018041 財(cái)通資管鑫逸混合E 1.3774 1.3774 1.3726 1.3726 0.0048 0.35%
2024-12-17 018041 財(cái)通資管鑫逸混合E 1.3726 1.3726 1.3752 1.3752 -0.0026 -0.19%
2024-12-16 018041 財(cái)通資管鑫逸混合E 1.3752 1.3752 1.3854 1.3854 -0.0102 -0.74%
2024-12-13 018041 財(cái)通資管鑫逸混合E 1.3854 1.3854 1.3984 1.3984 -0.0130 -0.93%
2024-12-12 018041 財(cái)通資管鑫逸混合E 1.3984 1.3984 1.3880 1.3880 0.0104 0.75%
2024-12-11 018041 財(cái)通資管鑫逸混合E 1.3880 1.3880 1.3809 1.3809 0.0071 0.51%
2024-12-10 018041 財(cái)通資管鑫逸混合E 1.3809 1.3809 1.3744 1.3744 0.0065 0.47%
2024-12-09 018041 財(cái)通資管鑫逸混合E 1.3744 1.3744 1.3766 1.3766 -0.0022 -0.16%
2024-12-06 018041 財(cái)通資管鑫逸混合E 1.3766 1.3766 1.3677 1.3677 0.0089 0.65%
2024-12-05 018041 財(cái)通資管鑫逸混合E 1.3677 1.3677 1.3598 1.3598 0.0079 0.58%
2024-12-04 018041 財(cái)通資管鑫逸混合E 1.3598 1.3598 1.3641 1.3641 -0.0043 -0.32%
2024-12-03 018041 財(cái)通資管鑫逸混合E 1.3641 1.3641 1.3676 1.3676 -0.0035 -0.26%
2024-12-02 018041 財(cái)通資管鑫逸混合E 1.3676 1.3676 1.3539 1.3539 0.0137 1.01%
2024-11-29 018041 財(cái)通資管鑫逸混合E 1.3539 1.3539 1.3404 1.3404 0.0135 1.01%
2024-11-28 018041 財(cái)通資管鑫逸混合E 1.3404 1.3404 1.3411 1.3411 -0.0007 -0.05%
2024-11-27 018041 財(cái)通資管鑫逸混合E 1.3411 1.3411 1.3300 1.3300 0.0111 0.83%
2024-11-26 018041 財(cái)通資管鑫逸混合E 1.3300 1.3300 1.3309 1.3309 -0.0009 -0.07%
2024-11-25 018041 財(cái)通資管鑫逸混合E 1.3309 1.3309 1.3343 1.3343 -0.0034 -0.25%