财通资管鑫逸混合A基金净值查询(004888)
今天最新净值
1.9019
0.0106 0.56%
2026-09-17
盘中实时估值(仅供参考)
1.7893
0.0238 1.3460%
2026-03-24 15:39:58
- 累计净值：1.9019
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3421亿
- 最近资产：0.24亿元
- 基金公司：财通资管
- 基金经理：李晶 石玉山
近半年,财通资管鑫逸混合A(004888)基金累计收益率6.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004888 |
财通资管鑫逸混合A |
1.9009 |
1.9009 |
1.9019 |
1.9019 |
-0.0010 |
-0.05% |
| 2026-09-16 |
004888 |
财通资管鑫逸混合A |
1.9019 |
1.9019 |
1.8913 |
1.8913 |
0.0106 |
0.56% |
| 2026-09-15 |
004888 |
财通资管鑫逸混合A |
1.8913 |
1.8913 |
1.8964 |
1.8964 |
-0.0051 |
-0.27% |
| 2026-09-14 |
004888 |
财通资管鑫逸混合A |
1.8964 |
1.8964 |
1.8946 |
1.8946 |
0.0018 |
0.10% |
| 2026-09-11 |
004888 |
财通资管鑫逸混合A |
1.8946 |
1.8946 |
1.8967 |
1.8967 |
-0.0021 |
-0.11% |
| 2026-09-10 |
004888 |
财通资管鑫逸混合A |
1.8967 |
1.8967 |
1.9029 |
1.9029 |
-0.0062 |
-0.33% |
| 2026-09-09 |
004888 |
财通资管鑫逸混合A |
1.9029 |
1.9029 |
1.9065 |
1.9065 |
-0.0036 |
-0.19% |
| 2026-09-08 |
004888 |
财通资管鑫逸混合A |
1.9065 |
1.9065 |
1.9097 |
1.9097 |
-0.0032 |
-0.17% |
| 2026-09-07 |
004888 |
财通资管鑫逸混合A |
1.9097 |
1.9097 |
1.9022 |
1.9022 |
0.0075 |
0.39% |
| 2026-09-04 |
004888 |
财通资管鑫逸混合A |
1.9022 |
1.9022 |
1.9047 |
1.9047 |
-0.0025 |
-0.13% |
|
|
| 2026-09-03 |
004888 |
财通资管鑫逸混合A |
1.9047 |
1.9047 |
1.9097 |
1.9097 |
-0.0050 |
-0.26% |
| 2026-09-02 |
004888 |
财通资管鑫逸混合A |
1.9097 |
1.9097 |
1.9210 |
1.9210 |
-0.0113 |
-0.59% |
| 2026-09-01 |
004888 |
财通资管鑫逸混合A |
1.9210 |
1.9210 |
1.9227 |
1.9227 |
-0.0017 |
-0.09% |
| 2026-08-31 |
004888 |
财通资管鑫逸混合A |
1.9227 |
1.9227 |
1.9183 |
1.9183 |
0.0044 |
0.23% |
| 2026-08-28 |
004888 |
财通资管鑫逸混合A |
1.9183 |
1.9183 |
1.9236 |
1.9236 |
-0.0053 |
-0.28% |
| 2026-08-27 |
004888 |
财通资管鑫逸混合A |
1.9236 |
1.9236 |
1.9161 |
1.9161 |
0.0075 |
0.39% |
| 2026-08-26 |
004888 |
财通资管鑫逸混合A |
1.9161 |
1.9161 |
1.9127 |
1.9127 |
0.0034 |
0.18% |
| 2026-08-25 |
004888 |
财通资管鑫逸混合A |
1.9127 |
1.9127 |
1.9083 |
1.9083 |
0.0044 |
0.23% |
| 2026-08-24 |
004888 |
财通资管鑫逸混合A |
1.9083 |
1.9083 |
1.9170 |
1.9170 |
-0.0087 |
-0.45% |
| 2026-08-21 |
004888 |
财通资管鑫逸混合A |
1.9170 |
1.9170 |
1.9134 |
1.9134 |
0.0036 |
0.19% |
| 2026-08-20 |
004888 |
财通资管鑫逸混合A |
1.9134 |
1.9134 |
1.9119 |
1.9119 |
0.0015 |
0.08% |
| 2026-08-19 |
004888 |
财通资管鑫逸混合A |
1.9119 |
1.9119 |
1.9316 |
1.9316 |
-0.0197 |
-1.02% |
| 2026-08-18 |
004888 |
财通资管鑫逸混合A |
1.9316 |
1.9316 |
1.9315 |
1.9315 |
0.0001 |
0.01% |
| 2026-08-17 |
004888 |
财通资管鑫逸混合A |
1.9315 |
1.9315 |
1.9171 |
1.9171 |
0.0144 |
0.75% |
| 2026-08-14 |
004888 |
财通资管鑫逸混合A |
1.9171 |
1.9171 |
1.9191 |
1.9191 |
-0.0020 |
-0.10% |
|
|
| 2026-08-13 |
004888 |
财通资管鑫逸混合A |
1.9191 |
1.9191 |
1.9282 |
1.9282 |
-0.0091 |
-0.47% |
| 2026-08-12 |
004888 |
财通资管鑫逸混合A |
1.9282 |
1.9282 |
1.9276 |
1.9276 |
0.0006 |
0.03% |
| 2026-08-11 |
004888 |
财通资管鑫逸混合A |
1.9276 |
1.9276 |
1.9310 |
1.9310 |
-0.0034 |
-0.18% |
| 2026-08-10 |
004888 |
财通资管鑫逸混合A |
1.9310 |
1.9310 |
1.9351 |
1.9351 |
-0.0041 |
-0.21% |
| 2026-08-07 |
004888 |
财通资管鑫逸混合A |
1.9351 |
1.9351 |
1.9363 |
1.9363 |
-0.0012 |
-0.06% |
| 2026-08-06 |
004888 |
财通资管鑫逸混合A |
1.9363 |
1.9363 |
1.9410 |
1.9410 |
-0.0047 |
-0.24% |
| 2026-08-05 |
004888 |
财通资管鑫逸混合A |
1.9410 |
1.9410 |
1.9356 |
1.9356 |
0.0054 |
0.28% |
| 2026-08-04 |
004888 |
财通资管鑫逸混合A |
1.9356 |
1.9356 |
1.9196 |
1.9196 |
0.0160 |
0.83% |
| 2026-08-03 |
004888 |
财通资管鑫逸混合A |
1.9196 |
1.9196 |
1.9228 |
1.9228 |
-0.0032 |
-0.17% |
| 2026-07-31 |
004888 |
财通资管鑫逸混合A |
1.9228 |
1.9228 |
1.8973 |
1.8973 |
0.0255 |
1.34% |
| 2026-07-30 |
004888 |
财通资管鑫逸混合A |
1.8973 |
1.8973 |
1.9200 |
1.9200 |
-0.0227 |
-1.18% |
| 2026-07-29 |
004888 |
财通资管鑫逸混合A |
1.9200 |
1.9200 |
1.9145 |
1.9145 |
0.0055 |
0.29% |
| 2026-07-28 |
004888 |
财通资管鑫逸混合A |
1.9145 |
1.9145 |
1.9672 |
1.9672 |
-0.0527 |
-2.68% |
| 2026-07-27 |
004888 |
财通资管鑫逸混合A |
1.9672 |
1.9672 |
1.9372 |
1.9372 |
0.0300 |
1.55% |
| 2026-07-24 |
004888 |
财通资管鑫逸混合A |
1.9372 |
1.9372 |
1.9530 |
1.9530 |
-0.0158 |
-0.81% |
| 2026-07-23 |
004888 |
财通资管鑫逸混合A |
1.9530 |
1.9530 |
1.9543 |
1.9543 |
-0.0013 |
-0.07% |
| 2026-07-22 |
004888 |
财通资管鑫逸混合A |
1.9543 |
1.9543 |
1.9774 |
1.9774 |
-0.0231 |
-1.17% |
| 2026-07-21 |
004888 |
财通资管鑫逸混合A |
1.9774 |
1.9774 |
1.9294 |
1.9294 |
0.0480 |
2.49% |
| 2026-07-20 |
004888 |
财通资管鑫逸混合A |
1.9294 |
1.9294 |
1.9415 |
1.9415 |
-0.0121 |
-0.62% |
| 2026-07-17 |
004888 |
财通资管鑫逸混合A |
1.9415 |
1.9415 |
1.9968 |
1.9968 |
-0.0553 |
-2.77% |
| 2026-07-16 |
004888 |
财通资管鑫逸混合A |
1.9968 |
1.9968 |
2.0178 |
2.0178 |
-0.0210 |
-1.04% |
| 2026-07-15 |
004888 |
财通资管鑫逸混合A |
2.0178 |
2.0178 |
2.0378 |
2.0378 |
-0.0200 |
-0.98% |
| 2026-07-14 |
004888 |
财通资管鑫逸混合A |
2.0378 |
2.0378 |
1.9892 |
1.9892 |
0.0486 |
2.44% |
| 2026-07-13 |
004888 |
财通资管鑫逸混合A |
1.9892 |
1.9892 |
2.0332 |
2.0332 |
-0.0440 |
-2.16% |
| 2026-07-10 |
004888 |
财通资管鑫逸混合A |
2.0332 |
2.0332 |
2.0765 |
2.0765 |
-0.0433 |
-2.09% |
| 2026-07-09 |
004888 |
财通资管鑫逸混合A |
2.0765 |
2.0765 |
2.0264 |
2.0264 |
0.0501 |
2.47% |
| 2026-07-08 |
004888 |
财通资管鑫逸混合A |
2.0264 |
2.0264 |
2.0389 |
2.0389 |
-0.0125 |
-0.61% |
| 2026-07-07 |
004888 |
财通资管鑫逸混合A |
2.0389 |
2.0389 |
2.0561 |
2.0561 |
-0.0172 |
-0.84% |
| 2026-07-06 |
004888 |
财通资管鑫逸混合A |
2.0561 |
2.0561 |
2.0754 |
2.0754 |
-0.0193 |
-0.93% |
| 2026-07-03 |
004888 |
财通资管鑫逸混合A |
2.0754 |
2.0754 |
2.0540 |
2.0540 |
0.0214 |
1.04% |
| 2026-07-02 |
004888 |
财通资管鑫逸混合A |
2.0540 |
2.0540 |
2.1094 |
2.1094 |
-0.0554 |
-2.63% |
| 2026-07-01 |
004888 |
财通资管鑫逸混合A |
2.1094 |
2.1094 |
2.1295 |
2.1295 |
-0.0201 |
-0.94% |
| 2026-06-30 |
004888 |
财通资管鑫逸混合A |
2.1295 |
2.1295 |
2.0872 |
2.0872 |
0.0423 |
2.03% |
| 2026-06-29 |
004888 |
财通资管鑫逸混合A |
2.0872 |
2.0872 |
2.0962 |
2.0962 |
-0.0090 |
-0.43% |
| 2026-06-26 |
004888 |
财通资管鑫逸混合A |
2.0962 |
2.0962 |
2.1299 |
2.1299 |
-0.0337 |
-1.58% |
| 2026-06-25 |
004888 |
财通资管鑫逸混合A |
2.1299 |
2.1299 |
2.1071 |
2.1071 |
0.0228 |
1.08% |
| 2026-06-24 |
004888 |
财通资管鑫逸混合A |
2.1071 |
2.1071 |
2.0847 |
2.0847 |
0.0224 |
1.07% |
| 2026-06-23 |
004888 |
财通资管鑫逸混合A |
2.0847 |
2.0847 |
2.1171 |
2.1171 |
-0.0324 |
-1.53% |
| 2026-06-22 |
004888 |
财通资管鑫逸混合A |
2.1171 |
2.1171 |
2.1107 |
2.1107 |
0.0064 |
0.30% |
| 2026-06-18 |
004888 |
财通资管鑫逸混合A |
2.1107 |
2.1107 |
2.1003 |
2.1003 |
0.0104 |
0.50% |
| 2026-06-17 |
004888 |
财通资管鑫逸混合A |
2.1003 |
2.1003 |
2.0813 |
2.0813 |
0.0190 |
0.91% |
| 2026-06-16 |
004888 |
财通资管鑫逸混合A |
2.0813 |
2.0813 |
2.0540 |
2.0540 |
0.0273 |
1.33% |
| 2026-06-15 |
004888 |
财通资管鑫逸混合A |
2.0540 |
2.0540 |
2.0048 |
2.0048 |
0.0492 |
2.45% |
| 2026-06-12 |
004888 |
财通资管鑫逸混合A |
2.0048 |
2.0048 |
2.0028 |
2.0028 |
0.0020 |
0.10% |
| 2026-06-11 |
004888 |
财通资管鑫逸混合A |
2.0028 |
2.0028 |
2.0052 |
2.0052 |
-0.0024 |
-0.12% |
| 2026-06-10 |
004888 |
财通资管鑫逸混合A |
2.0052 |
2.0052 |
2.0308 |
2.0308 |
-0.0256 |
-1.26% |
| 2026-06-09 |
004888 |
财通资管鑫逸混合A |
2.0308 |
2.0308 |
1.9924 |
1.9924 |
0.0384 |
1.93% |
| 2026-06-08 |
004888 |
财通资管鑫逸混合A |
1.9924 |
1.9924 |
2.0145 |
2.0145 |
-0.0221 |
-1.10% |
| 2026-06-05 |
004888 |
财通资管鑫逸混合A |
2.0145 |
2.0145 |
2.0501 |
2.0501 |
-0.0356 |
-1.74% |
| 2026-06-04 |
004888 |
财通资管鑫逸混合A |
2.0501 |
2.0501 |
2.0385 |
2.0385 |
0.0116 |
0.57% |
| 2026-06-03 |
004888 |
财通资管鑫逸混合A |
2.0385 |
2.0385 |
2.0231 |
2.0231 |
0.0154 |
0.76% |
| 2026-06-02 |
004888 |
财通资管鑫逸混合A |
2.0231 |
2.0231 |
1.9870 |
1.9870 |
0.0361 |
1.82% |
| 2026-06-01 |
004888 |
财通资管鑫逸混合A |
1.9870 |
1.9870 |
2.0221 |
2.0221 |
-0.0351 |
-1.74% |
| 2026-05-29 |
004888 |
财通资管鑫逸混合A |
2.0221 |
2.0221 |
2.0396 |
2.0396 |
-0.0175 |
-0.86% |
| 2026-05-28 |
004888 |
财通资管鑫逸混合A |
2.0396 |
2.0396 |
2.0046 |
2.0046 |
0.0350 |
1.75% |
| 2026-05-27 |
004888 |
财通资管鑫逸混合A |
2.0046 |
2.0046 |
2.0191 |
2.0191 |
-0.0145 |
-0.72% |
| 2026-05-26 |
004888 |
财通资管鑫逸混合A |
2.0191 |
2.0191 |
2.0164 |
2.0164 |
0.0027 |
0.13% |
| 2026-05-25 |
004888 |
财通资管鑫逸混合A |
2.0164 |
2.0164 |
1.9778 |
1.9778 |
0.0386 |
1.95% |
| 2026-05-22 |
004888 |
财通资管鑫逸混合A |
1.9778 |
1.9778 |
1.9357 |
1.9357 |
0.0421 |
2.17% |
| 2026-05-21 |
004888 |
财通资管鑫逸混合A |
1.9357 |
1.9357 |
1.9683 |
1.9683 |
-0.0326 |
-1.66% |
| 2026-05-20 |
004888 |
财通资管鑫逸混合A |
1.9683 |
1.9683 |
1.9621 |
1.9621 |
0.0062 |
0.32% |
| 2026-05-19 |
004888 |
财通资管鑫逸混合A |
1.9621 |
1.9621 |
1.9482 |
1.9482 |
0.0139 |
0.71% |
| 2026-05-18 |
004888 |
财通资管鑫逸混合A |
1.9482 |
1.9482 |
1.9460 |
1.9460 |
0.0022 |
0.11% |
| 2026-05-15 |
004888 |
财通资管鑫逸混合A |
1.9460 |
1.9460 |
1.9621 |
1.9621 |
-0.0161 |
-0.82% |
| 2026-05-14 |
004888 |
财通资管鑫逸混合A |
1.9621 |
1.9621 |
1.9866 |
1.9866 |
-0.0245 |
-1.23% |
| 2026-05-13 |
004888 |
财通资管鑫逸混合A |
1.9866 |
1.9866 |
1.9569 |
1.9569 |
0.0297 |
1.52% |
| 2026-05-12 |
004888 |
财通资管鑫逸混合A |
1.9569 |
1.9569 |
1.9562 |
1.9562 |
0.0007 |
0.04% |
| 2026-05-11 |
004888 |
财通资管鑫逸混合A |
1.9562 |
1.9562 |
1.9327 |
1.9327 |
0.0235 |
1.22% |
| 2026-05-08 |
004888 |
财通资管鑫逸混合A |
1.9327 |
1.9327 |
1.9347 |
1.9347 |
-0.0020 |
-0.10% |
| 2026-04-30 |
004888 |
财通资管鑫逸混合A |
1.8891 |
1.8891 |
1.8880 |
1.8880 |
0.0011 |
0.06% |
| 2026-04-29 |
004888 |
财通资管鑫逸混合A |
1.8880 |
1.8880 |
1.8809 |
1.8809 |
0.0071 |
0.38% |
| 2026-04-28 |
004888 |
财通资管鑫逸混合A |
1.8809 |
1.8809 |
1.9002 |
1.9002 |
-0.0193 |
-1.02% |
| 2026-04-27 |
004888 |
财通资管鑫逸混合A |
1.9002 |
1.9002 |
1.8935 |
1.8935 |
0.0067 |
0.35% |
| 2026-04-24 |
004888 |
财通资管鑫逸混合A |
1.8935 |
1.8935 |
1.8993 |
1.8993 |
-0.0058 |
-0.31% |
| 2026-04-23 |
004888 |
财通资管鑫逸混合A |
1.8993 |
1.8993 |
1.8994 |
1.8994 |
-0.0001 |
-0.01% |
| 2026-04-22 |
004888 |
财通资管鑫逸混合A |
1.8994 |
1.8994 |
1.8755 |
1.8755 |
0.0239 |
1.27% |
| 2026-04-21 |
004888 |
财通资管鑫逸混合A |
1.8755 |
1.8755 |
1.8686 |
1.8686 |
0.0069 |
0.37% |
| 2026-04-20 |
004888 |
财通资管鑫逸混合A |
1.8686 |
1.8686 |
1.8713 |
1.8713 |
-0.0027 |
-0.14% |
| 2026-04-17 |
004888 |
财通资管鑫逸混合A |
1.8713 |
1.8713 |
1.8514 |
1.8514 |
0.0199 |
1.07% |
| 2026-04-16 |
004888 |
财通资管鑫逸混合A |
1.8514 |
1.8514 |
1.8341 |
1.8341 |
0.0173 |
0.94% |
| 2026-04-15 |
004888 |
财通资管鑫逸混合A |
1.8341 |
1.8341 |
1.8370 |
1.8370 |
-0.0029 |
-0.16% |
| 2026-04-14 |
004888 |
财通资管鑫逸混合A |
1.8370 |
1.8370 |
1.8208 |
1.8208 |
0.0162 |
0.89% |
| 2026-04-13 |
004888 |
财通资管鑫逸混合A |
1.8208 |
1.8208 |
1.8216 |
1.8216 |
-0.0008 |
-0.04% |
| 2026-04-10 |
004888 |
财通资管鑫逸混合A |
1.8216 |
1.8216 |
1.8065 |
1.8065 |
0.0151 |
0.84% |
| 2026-04-09 |
004888 |
财通资管鑫逸混合A |
1.8065 |
1.8065 |
1.8042 |
1.8042 |
0.0023 |
0.13% |
| 2026-04-08 |
004888 |
财通资管鑫逸混合A |
1.8042 |
1.8042 |
1.7628 |
1.7628 |
0.0414 |
2.35% |
| 2026-04-07 |
004888 |
财通资管鑫逸混合A |
1.7628 |
1.7628 |
1.7609 |
1.7609 |
0.0019 |
0.11% |
| 2026-04-03 |
004888 |
财通资管鑫逸混合A |
1.7609 |
1.7609 |
1.7565 |
1.7565 |
0.0044 |
0.25% |
| 2026-04-02 |
004888 |
财通资管鑫逸混合A |
1.7565 |
1.7565 |
1.7710 |
1.7710 |
-0.0145 |
-0.82% |
| 2026-04-01 |
004888 |
财通资管鑫逸混合A |
1.7710 |
1.7710 |
1.7461 |
1.7461 |
0.0249 |
1.43% |
| 2026-03-31 |
004888 |
财通资管鑫逸混合A |
1.7461 |
1.7461 |
1.7666 |
1.7666 |
-0.0205 |
-1.16% |
| 2026-03-30 |
004888 |
财通资管鑫逸混合A |
1.7666 |
1.7666 |
1.7715 |
1.7715 |
-0.0049 |
-0.28% |
| 2026-03-27 |
004888 |
财通资管鑫逸混合A |
1.7715 |
1.7715 |
1.7664 |
1.7664 |
0.0051 |
0.29% |
| 2026-03-26 |
004888 |
财通资管鑫逸混合A |
1.7664 |
1.7664 |
1.7805 |
1.7805 |
-0.0141 |
-0.79% |
| 2026-03-25 |
004888 |
财通资管鑫逸混合A |
1.7805 |
1.7805 |
1.7714 |
1.7714 |
0.0091 |
0.51% |
| 2026-03-24 |
004888 |
财通资管鑫逸混合A |
1.7714 |
1.7714 |
1.7484 |
1.7484 |
0.0230 |
1.32% |
| 2026-03-23 |
004888 |
财通资管鑫逸混合A |
1.7484 |
1.7484 |
1.7686 |
1.7686 |
-0.0202 |
-1.14% |
| 2026-03-20 |
004888 |
财通资管鑫逸混合A |
1.7686 |
1.7686 |
1.7677 |
1.7677 |
0.0009 |
0.05% |
| 2026-03-19 |
004888 |
财通资管鑫逸混合A |
1.7677 |
1.7677 |
1.7868 |
1.7868 |
-0.0191 |
-1.07% |
