财通资管鑫逸混合C基金净值查询(004889)
今天最新净值
1.8611
0.0017 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.7577
0.0233 1.3460%
2026-03-24 15:39:58
- 累计净值：1.8611
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3472亿
- 最近资产：0.47亿
- 基金公司：财通资管
- 基金经理：李晶 石玉山
近一季,财通资管鑫逸混合C(004889)基金累计收益率-5.46%
| 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 |
| 2026-09-15 |
004889 |
财通资管鑫逸混合C |
1.8561 |
1.8561 |
1.8611 |
1.8611 |
-0.0050 |
-0.27% |
| 2026-09-14 |
004889 |
财通资管鑫逸混合C |
1.8611 |
1.8611 |
1.8594 |
1.8594 |
0.0017 |
0.09% |
| 2026-09-11 |
004889 |
财通资管鑫逸混合C |
1.8594 |
1.8594 |
1.8615 |
1.8615 |
-0.0021 |
-0.11% |
| 2026-09-10 |
004889 |
财通资管鑫逸混合C |
1.8615 |
1.8615 |
1.8675 |
1.8675 |
-0.0060 |
-0.32% |
| 2026-09-09 |
004889 |
财通资管鑫逸混合C |
1.8675 |
1.8675 |
1.8711 |
1.8711 |
-0.0036 |
-0.19% |
| 2026-09-08 |
004889 |
财通资管鑫逸混合C |
1.8711 |
1.8711 |
1.8743 |
1.8743 |
-0.0032 |
-0.17% |
| 2026-09-07 |
004889 |
财通资管鑫逸混合C |
1.8743 |
1.8743 |
1.8669 |
1.8669 |
0.0074 |
0.40% |
| 2026-09-04 |
004889 |
财通资管鑫逸混合C |
1.8669 |
1.8669 |
1.8694 |
1.8694 |
-0.0025 |
-0.13% |
| 2026-09-03 |
004889 |
财通资管鑫逸混合C |
1.8694 |
1.8694 |
1.8743 |
1.8743 |
-0.0049 |
-0.26% |
| 2026-09-02 |
004889 |
财通资管鑫逸混合C |
1.8743 |
1.8743 |
1.8853 |
1.8853 |
-0.0110 |
-0.58% |
|
|
| 2026-09-01 |
004889 |
财通资管鑫逸混合C |
1.8853 |
1.8853 |
1.8871 |
1.8871 |
-0.0018 |
-0.10% |
| 2026-08-31 |
004889 |
财通资管鑫逸混合C |
1.8871 |
1.8871 |
1.8828 |
1.8828 |
0.0043 |
0.23% |
| 2026-08-28 |
004889 |
财通资管鑫逸混合C |
1.8828 |
1.8828 |
1.8880 |
1.8880 |
-0.0052 |
-0.28% |
| 2026-08-27 |
004889 |
财通资管鑫逸混合C |
1.8880 |
1.8880 |
1.8806 |
1.8806 |
0.0074 |
0.39% |
| 2026-08-26 |
004889 |
财通资管鑫逸混合C |
1.8806 |
1.8806 |
1.8773 |
1.8773 |
0.0033 |
0.18% |
| 2026-08-25 |
004889 |
财通资管鑫逸混合C |
1.8773 |
1.8773 |
1.8730 |
1.8730 |
0.0043 |
0.23% |
| 2026-08-24 |
004889 |
财通资管鑫逸混合C |
1.8730 |
1.8730 |
1.8816 |
1.8816 |
-0.0086 |
-0.46% |
| 2026-08-21 |
004889 |
财通资管鑫逸混合C |
1.8816 |
1.8816 |
1.8780 |
1.8780 |
0.0036 |
0.19% |
| 2026-08-20 |
004889 |
财通资管鑫逸混合C |
1.8780 |
1.8780 |
1.8766 |
1.8766 |
0.0014 |
0.07% |
| 2026-08-19 |
004889 |
财通资管鑫逸混合C |
1.8766 |
1.8766 |
1.8959 |
1.8959 |
-0.0193 |
-1.02% |
| 2026-08-18 |
004889 |
财通资管鑫逸混合C |
1.8959 |
1.8959 |
1.8959 |
1.8959 |
0.0000 |
0.00% |
| 2026-08-17 |
004889 |
财通资管鑫逸混合C |
1.8959 |
1.8959 |
1.8818 |
1.8818 |
0.0141 |
0.75% |
| 2026-08-14 |
004889 |
财通资管鑫逸混合C |
1.8818 |
1.8818 |
1.8837 |
1.8837 |
-0.0019 |
-0.10% |
| 2026-08-13 |
004889 |
财通资管鑫逸混合C |
1.8837 |
1.8837 |
1.8927 |
1.8927 |
-0.0090 |
-0.48% |
| 2026-08-12 |
004889 |
财通资管鑫逸混合C |
1.8927 |
1.8927 |
1.8921 |
1.8921 |
0.0006 |
0.03% |
|
|
| 2026-08-11 |
004889 |
财通资管鑫逸混合C |
1.8921 |
1.8921 |
1.8954 |
1.8954 |
-0.0033 |
-0.17% |
| 2026-08-10 |
004889 |
财通资管鑫逸混合C |
1.8954 |
1.8954 |
1.8995 |
1.8995 |
-0.0041 |
-0.22% |
| 2026-08-07 |
004889 |
财通资管鑫逸混合C |
1.8995 |
1.8995 |
1.9007 |
1.9007 |
-0.0012 |
-0.06% |
| 2026-08-06 |
004889 |
财通资管鑫逸混合C |
1.9007 |
1.9007 |
1.9053 |
1.9053 |
-0.0046 |
-0.24% |
| 2026-08-05 |
004889 |
财通资管鑫逸混合C |
1.9053 |
1.9053 |
1.9000 |
1.9000 |
0.0053 |
0.28% |
| 2026-08-04 |
004889 |
财通资管鑫逸混合C |
1.9000 |
1.9000 |
1.8843 |
1.8843 |
0.0157 |
0.83% |
| 2026-08-03 |
004889 |
财通资管鑫逸混合C |
1.8843 |
1.8843 |
1.8875 |
1.8875 |
-0.0032 |
-0.17% |
| 2026-07-31 |
004889 |
财通资管鑫逸混合C |
1.8875 |
1.8875 |
1.8625 |
1.8625 |
0.0250 |
1.34% |
| 2026-07-30 |
004889 |
财通资管鑫逸混合C |
1.8625 |
1.8625 |
1.8847 |
1.8847 |
-0.0222 |
-1.18% |
| 2026-07-29 |
004889 |
财通资管鑫逸混合C |
1.8847 |
1.8847 |
1.8794 |
1.8794 |
0.0053 |
0.28% |
| 2026-07-28 |
004889 |
财通资管鑫逸混合C |
1.8794 |
1.8794 |
1.9312 |
1.9312 |
-0.0518 |
-2.68% |
| 2026-07-27 |
004889 |
财通资管鑫逸混合C |
1.9312 |
1.9312 |
1.9017 |
1.9017 |
0.0295 |
1.55% |
| 2026-07-24 |
004889 |
财通资管鑫逸混合C |
1.9017 |
1.9017 |
1.9172 |
1.9172 |
-0.0155 |
-0.81% |
| 2026-07-23 |
004889 |
财通资管鑫逸混合C |
1.9172 |
1.9172 |
1.9185 |
1.9185 |
-0.0013 |
-0.07% |
| 2026-07-22 |
004889 |
财通资管鑫逸混合C |
1.9185 |
1.9185 |
1.9412 |
1.9412 |
-0.0227 |
-1.17% |
| 2026-07-21 |
004889 |
财通资管鑫逸混合C |
1.9412 |
1.9412 |
1.8941 |
1.8941 |
0.0471 |
2.49% |
| 2026-07-20 |
004889 |
财通资管鑫逸混合C |
1.8941 |
1.8941 |
1.9060 |
1.9060 |
-0.0119 |
-0.62% |
| 2026-07-17 |
004889 |
财通资管鑫逸混合C |
1.9060 |
1.9060 |
1.9603 |
1.9603 |
-0.0543 |
-2.77% |
| 2026-07-16 |
004889 |
财通资管鑫逸混合C |
1.9603 |
1.9603 |
1.9809 |
1.9809 |
-0.0206 |
-1.04% |
| 2026-07-15 |
004889 |
财通资管鑫逸混合C |
1.9809 |
1.9809 |
2.0006 |
2.0006 |
-0.0197 |
-0.98% |
| 2026-07-14 |
004889 |
财通资管鑫逸混合C |
2.0006 |
2.0006 |
1.9528 |
1.9528 |
0.0478 |
2.45% |
| 2026-07-13 |
004889 |
财通资管鑫逸混合C |
1.9528 |
1.9528 |
1.9961 |
1.9961 |
-0.0433 |
-2.17% |
| 2026-07-10 |
004889 |
财通资管鑫逸混合C |
1.9961 |
1.9961 |
2.0386 |
2.0386 |
-0.0425 |
-2.08% |
| 2026-07-09 |
004889 |
财通资管鑫逸混合C |
2.0386 |
2.0386 |
1.9895 |
1.9895 |
0.0491 |
2.47% |
| 2026-07-08 |
004889 |
财通资管鑫逸混合C |
1.9895 |
1.9895 |
2.0017 |
2.0017 |
-0.0122 |
-0.61% |
| 2026-07-07 |
004889 |
财通资管鑫逸混合C |
2.0017 |
2.0017 |
2.0187 |
2.0187 |
-0.0170 |
-0.84% |
| 2026-07-06 |
004889 |
财通资管鑫逸混合C |
2.0187 |
2.0187 |
2.0376 |
2.0376 |
-0.0189 |
-0.93% |
| 2026-07-03 |
004889 |
财通资管鑫逸混合C |
2.0376 |
2.0376 |
2.0166 |
2.0166 |
0.0210 |
1.04% |
| 2026-07-02 |
004889 |
财通资管鑫逸混合C |
2.0166 |
2.0166 |
2.0710 |
2.0710 |
-0.0544 |
-2.63% |
| 2026-07-01 |
004889 |
财通资管鑫逸混合C |
2.0710 |
2.0710 |
2.0907 |
2.0907 |
-0.0197 |
-0.94% |
| 2026-06-30 |
004889 |
财通资管鑫逸混合C |
2.0907 |
2.0907 |
2.0493 |
2.0493 |
0.0414 |
2.02% |
| 2026-06-29 |
004889 |
财通资管鑫逸混合C |
2.0493 |
2.0493 |
2.0581 |
2.0581 |
-0.0088 |
-0.43% |
| 2026-06-26 |
004889 |
财通资管鑫逸混合C |
2.0581 |
2.0581 |
2.0912 |
2.0912 |
-0.0331 |
-1.58% |
| 2026-06-25 |
004889 |
财通资管鑫逸混合C |
2.0912 |
2.0912 |
2.0688 |
2.0688 |
0.0224 |
1.08% |
| 2026-06-24 |
004889 |
财通资管鑫逸混合C |
2.0688 |
2.0688 |
2.0468 |
2.0468 |
0.0220 |
1.07% |
| 2026-06-23 |
004889 |
财通资管鑫逸混合C |
2.0468 |
2.0468 |
2.0787 |
2.0787 |
-0.0319 |
-1.53% |
| 2026-06-22 |
004889 |
财通资管鑫逸混合C |
2.0787 |
2.0787 |
2.0724 |
2.0724 |
0.0063 |
0.30% |
| 2026-06-18 |
004889 |
财通资管鑫逸混合C |
2.0724 |
2.0724 |
2.0623 |
2.0623 |
0.0101 |
0.49% |
| 2026-06-17 |
004889 |
财通资管鑫逸混合C |
2.0623 |
2.0623 |
2.0436 |
2.0436 |
0.0187 |
0.92% |
| 2026-06-16 |
004889 |
财通资管鑫逸混合C |
2.0436 |
2.0436 |
2.0168 |
2.0168 |
0.0268 |
1.33% |
