财通资管鑫逸混合C基金净值查询(004889)
今天最新净值
1.8664
0.0103 0.55%
2026-09-17
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：1.8664
- 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
近半年,财通资管鑫逸混合C(004889)基金累计收益率6.49%
| 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 |
004889 |
财通资管鑫逸混合C |
1.8655 |
1.8655 |
1.8664 |
1.8664 |
-0.0009 |
-0.05% |
| 2026-09-16 |
004889 |
财通资管鑫逸混合C |
1.8664 |
1.8664 |
1.8561 |
1.8561 |
0.0103 |
0.55% |
| 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% |
| 2026-06-15 |
004889 |
财通资管鑫逸混合C |
2.0168 |
2.0168 |
1.9685 |
1.9685 |
0.0483 |
2.45% |
| 2026-06-12 |
004889 |
财通资管鑫逸混合C |
1.9685 |
1.9685 |
1.9666 |
1.9666 |
0.0019 |
0.10% |
| 2026-06-11 |
004889 |
财通资管鑫逸混合C |
1.9666 |
1.9666 |
1.9689 |
1.9689 |
-0.0023 |
-0.12% |
| 2026-06-10 |
004889 |
财通资管鑫逸混合C |
1.9689 |
1.9689 |
1.9940 |
1.9940 |
-0.0251 |
-1.26% |
| 2026-06-09 |
004889 |
财通资管鑫逸混合C |
1.9940 |
1.9940 |
1.9564 |
1.9564 |
0.0376 |
1.92% |
| 2026-06-08 |
004889 |
财通资管鑫逸混合C |
1.9564 |
1.9564 |
1.9781 |
1.9781 |
-0.0217 |
-1.10% |
| 2026-06-05 |
004889 |
财通资管鑫逸混合C |
1.9781 |
1.9781 |
2.0131 |
2.0131 |
-0.0350 |
-1.74% |
| 2026-06-04 |
004889 |
财通资管鑫逸混合C |
2.0131 |
2.0131 |
2.0017 |
2.0017 |
0.0114 |
0.57% |
| 2026-06-03 |
004889 |
财通资管鑫逸混合C |
2.0017 |
2.0017 |
1.9866 |
1.9866 |
0.0151 |
0.76% |
| 2026-06-02 |
004889 |
财通资管鑫逸混合C |
1.9866 |
1.9866 |
1.9512 |
1.9512 |
0.0354 |
1.81% |
| 2026-06-01 |
004889 |
财通资管鑫逸混合C |
1.9512 |
1.9512 |
1.9857 |
1.9857 |
-0.0345 |
-1.74% |
| 2026-05-29 |
004889 |
财通资管鑫逸混合C |
1.9857 |
1.9857 |
2.0029 |
2.0029 |
-0.0172 |
-0.86% |
| 2026-05-28 |
004889 |
财通资管鑫逸混合C |
2.0029 |
2.0029 |
1.9685 |
1.9685 |
0.0344 |
1.75% |
| 2026-05-27 |
004889 |
财通资管鑫逸混合C |
1.9685 |
1.9685 |
1.9827 |
1.9827 |
-0.0142 |
-0.72% |
| 2026-05-26 |
004889 |
财通资管鑫逸混合C |
1.9827 |
1.9827 |
1.9801 |
1.9801 |
0.0026 |
0.13% |
| 2026-05-25 |
004889 |
财通资管鑫逸混合C |
1.9801 |
1.9801 |
1.9422 |
1.9422 |
0.0379 |
1.95% |
| 2026-05-22 |
004889 |
财通资管鑫逸混合C |
1.9422 |
1.9422 |
1.9009 |
1.9009 |
0.0413 |
2.17% |
| 2026-05-21 |
004889 |
财通资管鑫逸混合C |
1.9009 |
1.9009 |
1.9329 |
1.9329 |
-0.0320 |
-1.66% |
| 2026-05-20 |
004889 |
财通资管鑫逸混合C |
1.9329 |
1.9329 |
1.9268 |
1.9268 |
0.0061 |
0.32% |
| 2026-05-19 |
004889 |
财通资管鑫逸混合C |
1.9268 |
1.9268 |
1.9132 |
1.9132 |
0.0136 |
0.71% |
| 2026-05-18 |
004889 |
财通资管鑫逸混合C |
1.9132 |
1.9132 |
1.9111 |
1.9111 |
0.0021 |
0.11% |
| 2026-05-15 |
004889 |
财通资管鑫逸混合C |
1.9111 |
1.9111 |
1.9269 |
1.9269 |
-0.0158 |
-0.82% |
| 2026-05-14 |
004889 |
财通资管鑫逸混合C |
1.9269 |
1.9269 |
1.9509 |
1.9509 |
-0.0240 |
-1.23% |
| 2026-05-13 |
004889 |
财通资管鑫逸混合C |
1.9509 |
1.9509 |
1.9218 |
1.9218 |
0.0291 |
1.51% |
| 2026-05-12 |
004889 |
财通资管鑫逸混合C |
1.9218 |
1.9218 |
1.9211 |
1.9211 |
0.0007 |
0.04% |
| 2026-05-11 |
004889 |
财通资管鑫逸混合C |
1.9211 |
1.9211 |
1.8981 |
1.8981 |
0.0230 |
1.21% |
| 2026-05-08 |
004889 |
财通资管鑫逸混合C |
1.8981 |
1.8981 |
1.9000 |
1.9000 |
-0.0019 |
-0.10% |
| 2026-04-30 |
004889 |
财通资管鑫逸混合C |
1.8553 |
1.8553 |
1.8543 |
1.8543 |
0.0010 |
0.05% |
| 2026-04-29 |
004889 |
财通资管鑫逸混合C |
1.8543 |
1.8543 |
1.8473 |
1.8473 |
0.0070 |
0.38% |
| 2026-04-28 |
004889 |
财通资管鑫逸混合C |
1.8473 |
1.8473 |
1.8663 |
1.8663 |
-0.0190 |
-1.02% |
| 2026-04-27 |
004889 |
财通资管鑫逸混合C |
1.8663 |
1.8663 |
1.8597 |
1.8597 |
0.0066 |
0.35% |
| 2026-04-24 |
004889 |
财通资管鑫逸混合C |
1.8597 |
1.8597 |
1.8654 |
1.8654 |
-0.0057 |
-0.31% |
| 2026-04-23 |
004889 |
财通资管鑫逸混合C |
1.8654 |
1.8654 |
1.8656 |
1.8656 |
-0.0002 |
-0.01% |
| 2026-04-22 |
004889 |
财通资管鑫逸混合C |
1.8656 |
1.8656 |
1.8420 |
1.8420 |
0.0236 |
1.28% |
| 2026-04-21 |
004889 |
财通资管鑫逸混合C |
1.8420 |
1.8420 |
1.8353 |
1.8353 |
0.0067 |
0.37% |
| 2026-04-20 |
004889 |
财通资管鑫逸混合C |
1.8353 |
1.8353 |
1.8380 |
1.8380 |
-0.0027 |
-0.15% |
| 2026-04-17 |
004889 |
财通资管鑫逸混合C |
1.8380 |
1.8380 |
1.8185 |
1.8185 |
0.0195 |
1.07% |
| 2026-04-16 |
004889 |
财通资管鑫逸混合C |
1.8185 |
1.8185 |
1.8015 |
1.8015 |
0.0170 |
0.94% |
| 2026-04-15 |
004889 |
财通资管鑫逸混合C |
1.8015 |
1.8015 |
1.8043 |
1.8043 |
-0.0028 |
-0.16% |
| 2026-04-14 |
004889 |
财通资管鑫逸混合C |
1.8043 |
1.8043 |
1.7884 |
1.7884 |
0.0159 |
0.89% |
| 2026-04-13 |
004889 |
财通资管鑫逸混合C |
1.7884 |
1.7884 |
1.7892 |
1.7892 |
-0.0008 |
-0.04% |
| 2026-04-10 |
004889 |
财通资管鑫逸混合C |
1.7892 |
1.7892 |
1.7744 |
1.7744 |
0.0148 |
0.83% |
| 2026-04-09 |
004889 |
财通资管鑫逸混合C |
1.7744 |
1.7744 |
1.7722 |
1.7722 |
0.0022 |
0.12% |
| 2026-04-08 |
004889 |
财通资管鑫逸混合C |
1.7722 |
1.7722 |
1.7315 |
1.7315 |
0.0407 |
2.35% |
| 2026-04-07 |
004889 |
财通资管鑫逸混合C |
1.7315 |
1.7315 |
1.7297 |
1.7297 |
0.0018 |
0.10% |
| 2026-04-03 |
004889 |
财通资管鑫逸混合C |
1.7297 |
1.7297 |
1.7254 |
1.7254 |
0.0043 |
0.25% |
| 2026-04-02 |
004889 |
财通资管鑫逸混合C |
1.7254 |
1.7254 |
1.7396 |
1.7396 |
-0.0142 |
-0.82% |
| 2026-04-01 |
004889 |
财通资管鑫逸混合C |
1.7396 |
1.7396 |
1.7152 |
1.7152 |
0.0244 |
1.42% |
| 2026-03-31 |
004889 |
财通资管鑫逸混合C |
1.7152 |
1.7152 |
1.7353 |
1.7353 |
-0.0201 |
-1.16% |
| 2026-03-30 |
004889 |
财通资管鑫逸混合C |
1.7353 |
1.7353 |
1.7401 |
1.7401 |
-0.0048 |
-0.28% |
| 2026-03-27 |
004889 |
财通资管鑫逸混合C |
1.7401 |
1.7401 |
1.7351 |
1.7351 |
0.0050 |
0.29% |
| 2026-03-26 |
004889 |
财通资管鑫逸混合C |
1.7351 |
1.7351 |
1.7490 |
1.7490 |
-0.0139 |
-0.79% |
| 2026-03-25 |
004889 |
财通资管鑫逸混合C |
1.7490 |
1.7490 |
1.7401 |
1.7401 |
0.0089 |
0.51% |
| 2026-03-24 |
004889 |
财通资管鑫逸混合C |
1.7401 |
1.7401 |
1.7175 |
1.7175 |
0.0226 |
1.32% |
| 2026-03-23 |
004889 |
财通资管鑫逸混合C |
1.7175 |
1.7175 |
1.7374 |
1.7374 |
-0.0199 |
-1.15% |
| 2026-03-20 |
004889 |
财通资管鑫逸混合C |
1.7374 |
1.7374 |
1.7365 |
1.7365 |
0.0009 |
0.05% |
| 2026-03-19 |
004889 |
财通资管鑫逸混合C |
1.7365 |
1.7365 |
1.7553 |
1.7553 |
-0.0188 |
-1.07% |
| 2026-03-18 |
004889 |
财通资管鑫逸混合C |
1.7553 |
1.7553 |
1.7344 |
1.7344 |
0.0209 |
1.21% |
