财通资管鑫锐混合A基金净值查询(004900)
今天最新净值
1.5946
0.0009 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.6540
0.0033 0.1993%
2026-03-24 15:39:58
- 累计净值：1.5946
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2346亿
- 最近资产：0.35亿
- 基金公司：财通资管
- 基金经理：陈浩 马航
近一年,财通资管鑫锐混合A(004900)基金累计收益率-3.82%
| 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 |
| 2026-09-16 |
004900 |
财通资管鑫锐混合A |
1.6145 |
1.6145 |
1.5946 |
1.5946 |
0.0199 |
1.25% |
| 2026-09-15 |
004900 |
财通资管鑫锐混合A |
1.5946 |
1.5946 |
1.5937 |
1.5937 |
0.0009 |
0.06% |
| 2026-09-14 |
004900 |
财通资管鑫锐混合A |
1.5937 |
1.5937 |
1.5968 |
1.5968 |
-0.0031 |
-0.19% |
| 2026-09-11 |
004900 |
财通资管鑫锐混合A |
1.5968 |
1.5968 |
1.6048 |
1.6048 |
-0.0080 |
-0.50% |
| 2026-09-10 |
004900 |
财通资管鑫锐混合A |
1.6048 |
1.6048 |
1.6152 |
1.6152 |
-0.0104 |
-0.64% |
| 2026-09-09 |
004900 |
财通资管鑫锐混合A |
1.6152 |
1.6152 |
1.6163 |
1.6163 |
-0.0011 |
-0.07% |
| 2026-09-08 |
004900 |
财通资管鑫锐混合A |
1.6163 |
1.6163 |
1.6225 |
1.6225 |
-0.0062 |
-0.38% |
| 2026-09-07 |
004900 |
财通资管鑫锐混合A |
1.6225 |
1.6225 |
1.6021 |
1.6021 |
0.0204 |
1.27% |
| 2026-09-04 |
004900 |
财通资管鑫锐混合A |
1.6021 |
1.6021 |
1.6189 |
1.6189 |
-0.0168 |
-1.04% |
| 2026-09-03 |
004900 |
财通资管鑫锐混合A |
1.6189 |
1.6189 |
1.6208 |
1.6208 |
-0.0019 |
-0.12% |
|
|
| 2026-09-02 |
004900 |
财通资管鑫锐混合A |
1.6208 |
1.6208 |
1.6352 |
1.6352 |
-0.0144 |
-0.88% |
| 2026-09-01 |
004900 |
财通资管鑫锐混合A |
1.6352 |
1.6352 |
1.6531 |
1.6531 |
-0.0179 |
-1.08% |
| 2026-08-31 |
004900 |
财通资管鑫锐混合A |
1.6531 |
1.6531 |
1.6505 |
1.6505 |
0.0026 |
0.16% |
| 2026-08-28 |
004900 |
财通资管鑫锐混合A |
1.6505 |
1.6505 |
1.6603 |
1.6603 |
-0.0098 |
-0.59% |
| 2026-08-27 |
004900 |
财通资管鑫锐混合A |
1.6603 |
1.6603 |
1.6375 |
1.6375 |
0.0228 |
1.39% |
| 2026-08-26 |
004900 |
财通资管鑫锐混合A |
1.6375 |
1.6375 |
1.6297 |
1.6297 |
0.0078 |
0.48% |
| 2026-08-25 |
004900 |
财通资管鑫锐混合A |
1.6297 |
1.6297 |
1.6250 |
1.6250 |
0.0047 |
0.29% |
| 2026-08-24 |
004900 |
财通资管鑫锐混合A |
1.6250 |
1.6250 |
1.6444 |
1.6444 |
-0.0194 |
-1.18% |
| 2026-08-21 |
004900 |
财通资管鑫锐混合A |
1.6444 |
1.6444 |
1.6366 |
1.6366 |
0.0078 |
0.48% |
| 2026-08-20 |
004900 |
财通资管鑫锐混合A |
1.6366 |
1.6366 |
1.6388 |
1.6388 |
-0.0022 |
-0.13% |
| 2026-08-19 |
004900 |
财通资管鑫锐混合A |
1.6388 |
1.6388 |
1.6957 |
1.6957 |
-0.0569 |
-3.36% |
| 2026-08-18 |
004900 |
财通资管鑫锐混合A |
1.6957 |
1.6957 |
1.6964 |
1.6964 |
-0.0007 |
-0.04% |
| 2026-08-17 |
004900 |
财通资管鑫锐混合A |
1.6964 |
1.6964 |
1.6660 |
1.6660 |
0.0304 |
1.82% |
| 2026-08-14 |
004900 |
财通资管鑫锐混合A |
1.6660 |
1.6660 |
1.6606 |
1.6606 |
0.0054 |
0.33% |
| 2026-08-13 |
004900 |
财通资管鑫锐混合A |
1.6606 |
1.6606 |
1.6781 |
1.6781 |
-0.0175 |
-1.04% |
|
|
| 2026-08-12 |
004900 |
财通资管鑫锐混合A |
1.6781 |
1.6781 |
1.6674 |
1.6674 |
0.0107 |
0.64% |
| 2026-08-11 |
004900 |
财通资管鑫锐混合A |
1.6674 |
1.6674 |
1.6756 |
1.6756 |
-0.0082 |
-0.49% |
| 2026-08-10 |
004900 |
财通资管鑫锐混合A |
1.6756 |
1.6756 |
1.6761 |
1.6761 |
-0.0005 |
-0.03% |
| 2026-08-07 |
004900 |
财通资管鑫锐混合A |
1.6761 |
1.6761 |
1.6562 |
1.6562 |
0.0199 |
1.20% |
| 2026-08-06 |
004900 |
财通资管鑫锐混合A |
1.6562 |
1.6562 |
1.6530 |
1.6530 |
0.0032 |
0.19% |
| 2026-08-05 |
004900 |
财通资管鑫锐混合A |
1.6530 |
1.6530 |
1.6231 |
1.6231 |
0.0299 |
1.84% |
| 2026-08-04 |
004900 |
财通资管鑫锐混合A |
1.6231 |
1.6231 |
1.5876 |
1.5876 |
0.0355 |
2.24% |
| 2026-08-03 |
004900 |
财通资管鑫锐混合A |
1.5876 |
1.5876 |
1.5977 |
1.5977 |
-0.0101 |
-0.63% |
| 2026-07-31 |
004900 |
财通资管鑫锐混合A |
1.5977 |
1.5977 |
1.5758 |
1.5758 |
0.0219 |
1.39% |
| 2026-07-30 |
004900 |
财通资管鑫锐混合A |
1.5758 |
1.5758 |
1.6142 |
1.6142 |
-0.0384 |
-2.38% |
| 2026-07-29 |
004900 |
财通资管鑫锐混合A |
1.6142 |
1.6142 |
1.6102 |
1.6102 |
0.0040 |
0.25% |
| 2026-07-28 |
004900 |
财通资管鑫锐混合A |
1.6102 |
1.6102 |
1.6605 |
1.6605 |
-0.0503 |
-3.03% |
| 2026-07-27 |
004900 |
财通资管鑫锐混合A |
1.6605 |
1.6605 |
1.6248 |
1.6248 |
0.0357 |
2.20% |
| 2026-07-24 |
004900 |
财通资管鑫锐混合A |
1.6248 |
1.6248 |
1.6412 |
1.6412 |
-0.0164 |
-1.00% |
| 2026-07-23 |
004900 |
财通资管鑫锐混合A |
1.6412 |
1.6412 |
1.6485 |
1.6485 |
-0.0073 |
-0.44% |
| 2026-07-22 |
004900 |
财通资管鑫锐混合A |
1.6485 |
1.6485 |
1.6593 |
1.6593 |
-0.0108 |
-0.65% |
| 2026-07-21 |
004900 |
财通资管鑫锐混合A |
1.6593 |
1.6593 |
1.5979 |
1.5979 |
0.0614 |
3.84% |
| 2026-07-20 |
004900 |
财通资管鑫锐混合A |
1.5979 |
1.5979 |
1.6178 |
1.6178 |
-0.0199 |
-1.23% |
| 2026-07-17 |
004900 |
财通资管鑫锐混合A |
1.6178 |
1.6178 |
1.6644 |
1.6644 |
-0.0466 |
-2.80% |
| 2026-07-16 |
004900 |
财通资管鑫锐混合A |
1.6644 |
1.6644 |
1.6862 |
1.6862 |
-0.0218 |
-1.29% |
| 2026-07-15 |
004900 |
财通资管鑫锐混合A |
1.6862 |
1.6862 |
1.7078 |
1.7078 |
-0.0216 |
-1.26% |
| 2026-07-14 |
004900 |
财通资管鑫锐混合A |
1.7078 |
1.7078 |
1.6868 |
1.6868 |
0.0210 |
1.24% |
| 2026-07-13 |
004900 |
财通资管鑫锐混合A |
1.6868 |
1.6868 |
1.7209 |
1.7209 |
-0.0341 |
-1.98% |
| 2026-07-10 |
004900 |
财通资管鑫锐混合A |
1.7209 |
1.7209 |
1.7361 |
1.7361 |
-0.0152 |
-0.88% |
| 2026-07-09 |
004900 |
财通资管鑫锐混合A |
1.7361 |
1.7361 |
1.7045 |
1.7045 |
0.0316 |
1.85% |
| 2026-07-08 |
004900 |
财通资管鑫锐混合A |
1.7045 |
1.7045 |
1.7193 |
1.7193 |
-0.0148 |
-0.86% |
| 2026-07-07 |
004900 |
财通资管鑫锐混合A |
1.7193 |
1.7193 |
1.7330 |
1.7330 |
-0.0137 |
-0.79% |
| 2026-07-06 |
004900 |
财通资管鑫锐混合A |
1.7330 |
1.7330 |
1.7453 |
1.7453 |
-0.0123 |
-0.70% |
| 2026-07-03 |
004900 |
财通资管鑫锐混合A |
1.7453 |
1.7453 |
1.7313 |
1.7313 |
0.0140 |
0.81% |
| 2026-07-02 |
004900 |
财通资管鑫锐混合A |
1.7313 |
1.7313 |
1.7692 |
1.7692 |
-0.0379 |
-2.14% |
| 2026-07-01 |
004900 |
财通资管鑫锐混合A |
1.7692 |
1.7692 |
1.7842 |
1.7842 |
-0.0150 |
-0.84% |
| 2026-06-30 |
004900 |
财通资管鑫锐混合A |
1.7842 |
1.7842 |
1.7688 |
1.7688 |
0.0154 |
0.87% |
| 2026-06-29 |
004900 |
财通资管鑫锐混合A |
1.7688 |
1.7688 |
1.7684 |
1.7684 |
0.0004 |
0.02% |
| 2026-06-26 |
004900 |
财通资管鑫锐混合A |
1.7684 |
1.7684 |
1.7955 |
1.7955 |
-0.0271 |
-1.51% |
| 2026-06-25 |
004900 |
财通资管鑫锐混合A |
1.7955 |
1.7955 |
1.7948 |
1.7948 |
0.0007 |
0.04% |
| 2026-06-24 |
004900 |
财通资管鑫锐混合A |
1.7948 |
1.7948 |
1.7833 |
1.7833 |
0.0115 |
0.64% |
| 2026-06-23 |
004900 |
财通资管鑫锐混合A |
1.7833 |
1.7833 |
1.8195 |
1.8195 |
-0.0362 |
-1.99% |
| 2026-06-22 |
004900 |
财通资管鑫锐混合A |
1.8195 |
1.8195 |
1.8034 |
1.8034 |
0.0161 |
0.89% |
| 2026-06-18 |
004900 |
财通资管鑫锐混合A |
1.8034 |
1.8034 |
1.8010 |
1.8010 |
0.0024 |
0.13% |
| 2026-06-17 |
004900 |
财通资管鑫锐混合A |
1.8010 |
1.8010 |
1.7953 |
1.7953 |
0.0057 |
0.32% |
| 2026-06-16 |
004900 |
财通资管鑫锐混合A |
1.7953 |
1.7953 |
1.7827 |
1.7827 |
0.0126 |
0.71% |
| 2026-06-15 |
004900 |
财通资管鑫锐混合A |
1.7827 |
1.7827 |
1.7507 |
1.7507 |
0.0320 |
1.83% |
| 2026-06-12 |
004900 |
财通资管鑫锐混合A |
1.7507 |
1.7507 |
1.7432 |
1.7432 |
0.0075 |
0.43% |
| 2026-06-11 |
004900 |
财通资管鑫锐混合A |
1.7432 |
1.7432 |
1.7390 |
1.7390 |
0.0042 |
0.24% |
| 2026-06-10 |
004900 |
财通资管鑫锐混合A |
1.7390 |
1.7390 |
1.7560 |
1.7560 |
-0.0170 |
-0.97% |
| 2026-06-09 |
004900 |
财通资管鑫锐混合A |
1.7560 |
1.7560 |
1.7335 |
1.7335 |
0.0225 |
1.30% |
| 2026-06-08 |
004900 |
财通资管鑫锐混合A |
1.7335 |
1.7335 |
1.7606 |
1.7606 |
-0.0271 |
-1.54% |
| 2026-06-05 |
004900 |
财通资管鑫锐混合A |
1.7606 |
1.7606 |
1.7716 |
1.7716 |
-0.0110 |
-0.62% |
| 2026-06-04 |
004900 |
财通资管鑫锐混合A |
1.7716 |
1.7716 |
1.7760 |
1.7760 |
-0.0044 |
-0.25% |
| 2026-06-03 |
004900 |
财通资管鑫锐混合A |
1.7760 |
1.7760 |
1.7670 |
1.7670 |
0.0090 |
0.51% |
| 2026-06-02 |
004900 |
财通资管鑫锐混合A |
1.7670 |
1.7670 |
1.7581 |
1.7581 |
0.0089 |
0.51% |
| 2026-06-01 |
004900 |
财通资管鑫锐混合A |
1.7581 |
1.7581 |
1.7737 |
1.7737 |
-0.0156 |
-0.88% |
| 2026-05-29 |
004900 |
财通资管鑫锐混合A |
1.7737 |
1.7737 |
1.8030 |
1.8030 |
-0.0293 |
-1.63% |
| 2026-05-28 |
004900 |
财通资管鑫锐混合A |
1.8030 |
1.8030 |
1.7959 |
1.7959 |
0.0071 |
0.40% |
| 2026-05-27 |
004900 |
财通资管鑫锐混合A |
1.7959 |
1.7959 |
1.8242 |
1.8242 |
-0.0283 |
-1.55% |
| 2026-05-26 |
004900 |
财通资管鑫锐混合A |
1.8242 |
1.8242 |
1.8298 |
1.8298 |
-0.0056 |
-0.31% |
| 2026-05-25 |
004900 |
财通资管鑫锐混合A |
1.8298 |
1.8298 |
1.8141 |
1.8141 |
0.0157 |
0.87% |
| 2026-05-22 |
004900 |
财通资管鑫锐混合A |
1.8141 |
1.8141 |
1.7927 |
1.7927 |
0.0214 |
1.19% |
| 2026-05-21 |
004900 |
财通资管鑫锐混合A |
1.7927 |
1.7927 |
1.8125 |
1.8125 |
-0.0198 |
-1.09% |
| 2026-05-20 |
004900 |
财通资管鑫锐混合A |
1.8125 |
1.8125 |
1.8051 |
1.8051 |
0.0074 |
0.41% |
| 2026-05-19 |
004900 |
财通资管鑫锐混合A |
1.8051 |
1.8051 |
1.7920 |
1.7920 |
0.0131 |
0.73% |
| 2026-05-18 |
004900 |
财通资管鑫锐混合A |
1.7920 |
1.7920 |
1.7910 |
1.7910 |
0.0010 |
0.06% |
| 2026-05-15 |
004900 |
财通资管鑫锐混合A |
1.7910 |
1.7910 |
1.8044 |
1.8044 |
-0.0134 |
-0.74% |
| 2026-05-14 |
004900 |
财通资管鑫锐混合A |
1.8044 |
1.8044 |
1.8295 |
1.8295 |
-0.0251 |
-1.37% |
| 2026-05-13 |
004900 |
财通资管鑫锐混合A |
1.8295 |
1.8295 |
1.8149 |
1.8149 |
0.0146 |
0.80% |
| 2026-05-12 |
004900 |
财通资管鑫锐混合A |
1.8149 |
1.8149 |
1.8254 |
1.8254 |
-0.0105 |
-0.58% |
| 2026-05-11 |
004900 |
财通资管鑫锐混合A |
1.8254 |
1.8254 |
1.7989 |
1.7989 |
0.0265 |
1.47% |
| 2026-05-08 |
004900 |
财通资管鑫锐混合A |
1.7989 |
1.7989 |
1.7937 |
1.7937 |
0.0052 |
0.29% |
| 2026-04-30 |
004900 |
财通资管鑫锐混合A |
1.7384 |
1.7384 |
1.7256 |
1.7256 |
0.0128 |
0.74% |
| 2026-04-29 |
004900 |
财通资管鑫锐混合A |
1.7256 |
1.7256 |
1.7068 |
1.7068 |
0.0188 |
1.10% |
| 2026-04-28 |
004900 |
财通资管鑫锐混合A |
1.7068 |
1.7068 |
1.7230 |
1.7230 |
-0.0162 |
-0.94% |
| 2026-04-27 |
004900 |
财通资管鑫锐混合A |
1.7230 |
1.7230 |
1.7098 |
1.7098 |
0.0132 |
0.77% |
| 2026-04-24 |
004900 |
财通资管鑫锐混合A |
1.7098 |
1.7098 |
1.7124 |
1.7124 |
-0.0026 |
-0.15% |
| 2026-04-23 |
004900 |
财通资管鑫锐混合A |
1.7124 |
1.7124 |
1.7324 |
1.7324 |
-0.0200 |
-1.15% |
| 2026-04-22 |
004900 |
财通资管鑫锐混合A |
1.7324 |
1.7324 |
1.7214 |
1.7214 |
0.0110 |
0.64% |
| 2026-04-21 |
004900 |
财通资管鑫锐混合A |
1.7214 |
1.7214 |
1.7215 |
1.7215 |
-0.0001 |
-0.01% |
| 2026-04-20 |
004900 |
财通资管鑫锐混合A |
1.7215 |
1.7215 |
1.7162 |
1.7162 |
0.0053 |
0.31% |
| 2026-04-17 |
004900 |
财通资管鑫锐混合A |
1.7162 |
1.7162 |
1.7123 |
1.7123 |
0.0039 |
0.23% |
| 2026-04-16 |
004900 |
财通资管鑫锐混合A |
1.7123 |
1.7123 |
1.6854 |
1.6854 |
0.0269 |
1.60% |
| 2026-04-15 |
004900 |
财通资管鑫锐混合A |
1.6854 |
1.6854 |
1.6927 |
1.6927 |
-0.0073 |
-0.43% |
| 2026-04-14 |
004900 |
财通资管鑫锐混合A |
1.6927 |
1.6927 |
1.6754 |
1.6754 |
0.0173 |
1.03% |
| 2026-04-13 |
004900 |
财通资管鑫锐混合A |
1.6754 |
1.6754 |
1.6740 |
1.6740 |
0.0014 |
0.08% |
| 2026-04-10 |
004900 |
财通资管鑫锐混合A |
1.6740 |
1.6740 |
1.6692 |
1.6692 |
0.0048 |
0.29% |
| 2026-04-09 |
004900 |
财通资管鑫锐混合A |
1.6692 |
1.6692 |
1.6774 |
1.6774 |
-0.0082 |
-0.49% |
| 2026-04-08 |
004900 |
财通资管鑫锐混合A |
1.6774 |
1.6774 |
1.6301 |
1.6301 |
0.0473 |
2.90% |
| 2026-04-07 |
004900 |
财通资管鑫锐混合A |
1.6301 |
1.6301 |
1.6238 |
1.6238 |
0.0063 |
0.39% |
| 2026-04-03 |
004900 |
财通资管鑫锐混合A |
1.6238 |
1.6238 |
1.6315 |
1.6315 |
-0.0077 |
-0.47% |
| 2026-04-02 |
004900 |
财通资管鑫锐混合A |
1.6315 |
1.6315 |
1.6450 |
1.6450 |
-0.0135 |
-0.82% |
| 2026-04-01 |
004900 |
财通资管鑫锐混合A |
1.6450 |
1.6450 |
1.6355 |
1.6355 |
0.0095 |
0.58% |
| 2026-03-31 |
004900 |
财通资管鑫锐混合A |
1.6355 |
1.6355 |
1.6438 |
1.6438 |
-0.0083 |
-0.50% |
| 2026-03-30 |
004900 |
财通资管鑫锐混合A |
1.6438 |
1.6438 |
1.6404 |
1.6404 |
0.0034 |
0.21% |
| 2026-03-27 |
004900 |
财通资管鑫锐混合A |
1.6404 |
1.6404 |
1.6328 |
1.6328 |
0.0076 |
0.47% |
| 2026-03-26 |
004900 |
财通资管鑫锐混合A |
1.6328 |
1.6328 |
1.6421 |
1.6421 |
-0.0093 |
-0.57% |
| 2026-03-25 |
004900 |
财通资管鑫锐混合A |
1.6421 |
1.6421 |
1.6332 |
1.6332 |
0.0089 |
0.54% |
| 2026-03-24 |
004900 |
财通资管鑫锐混合A |
1.6332 |
1.6332 |
1.6195 |
1.6195 |
0.0137 |
0.85% |
| 2026-03-23 |
004900 |
财通资管鑫锐混合A |
1.6195 |
1.6195 |
1.6346 |
1.6346 |
-0.0151 |
-0.92% |
| 2026-03-20 |
004900 |
财通资管鑫锐混合A |
1.6346 |
1.6346 |
1.6429 |
1.6429 |
-0.0083 |
-0.51% |
| 2026-03-19 |
004900 |
财通资管鑫锐混合A |
1.6429 |
1.6429 |
1.6610 |
1.6610 |
-0.0181 |
-1.09% |
| 2026-03-18 |
004900 |
财通资管鑫锐混合A |
1.6610 |
1.6610 |
1.6507 |
1.6507 |
0.0103 |
0.62% |
| 2026-03-17 |
004900 |
财通资管鑫锐混合A |
1.6507 |
1.6507 |
1.6616 |
1.6616 |
-0.0109 |
-0.66% |
| 2026-03-16 |
004900 |
财通资管鑫锐混合A |
1.6616 |
1.6616 |
1.6649 |
1.6649 |
-0.0033 |
-0.20% |
| 2026-03-13 |
004900 |
财通资管鑫锐混合A |
1.6649 |
1.6649 |
1.6720 |
1.6720 |
-0.0071 |
-0.42% |
| 2026-03-12 |
004900 |
财通资管鑫锐混合A |
1.6720 |
1.6720 |
1.6798 |
1.6798 |
-0.0078 |
-0.46% |
| 2026-03-11 |
004900 |
财通资管鑫锐混合A |
1.6798 |
1.6798 |
1.6815 |
1.6815 |
-0.0017 |
-0.10% |
| 2026-03-10 |
004900 |
财通资管鑫锐混合A |
1.6815 |
1.6815 |
1.6677 |
1.6677 |
0.0138 |
0.83% |
| 2026-03-09 |
004900 |
财通资管鑫锐混合A |
1.6677 |
1.6677 |
1.6779 |
1.6779 |
-0.0102 |
-0.61% |
| 2026-03-06 |
004900 |
财通资管鑫锐混合A |
1.6779 |
1.6779 |
1.6706 |
1.6706 |
0.0073 |
0.44% |
| 2026-03-05 |
004900 |
财通资管鑫锐混合A |
1.6706 |
1.6706 |
1.6664 |
1.6664 |
0.0042 |
0.25% |
| 2026-03-04 |
004900 |
财通资管鑫锐混合A |
1.6664 |
1.6664 |
1.6720 |
1.6720 |
-0.0056 |
-0.33% |
| 2026-03-03 |
004900 |
财通资管鑫锐混合A |
1.6720 |
1.6720 |
1.6954 |
1.6954 |
-0.0234 |
-1.38% |
| 2026-03-02 |
004900 |
财通资管鑫锐混合A |
1.6954 |
1.6954 |
1.7076 |
1.7076 |
-0.0122 |
-0.71% |
| 2026-02-27 |
004900 |
财通资管鑫锐混合A |
1.7076 |
1.7076 |
1.7037 |
1.7037 |
0.0039 |
0.23% |
| 2026-02-26 |
004900 |
财通资管鑫锐混合A |
1.7037 |
1.7037 |
1.7043 |
1.7043 |
-0.0006 |
-0.04% |
| 2026-02-25 |
004900 |
财通资管鑫锐混合A |
1.7043 |
1.7043 |
1.6975 |
1.6975 |
0.0068 |
0.40% |
| 2026-02-24 |
004900 |
财通资管鑫锐混合A |
1.6975 |
1.6975 |
1.6925 |
1.6925 |
0.0050 |
0.30% |
| 2026-02-13 |
004900 |
财通资管鑫锐混合A |
1.6925 |
1.6925 |
1.7001 |
1.7001 |
-0.0076 |
-0.45% |
| 2026-02-12 |
004900 |
财通资管鑫锐混合A |
1.7001 |
1.7001 |
1.6977 |
1.6977 |
0.0024 |
0.14% |
| 2026-02-11 |
004900 |
财通资管鑫锐混合A |
1.6977 |
1.6977 |
1.7002 |
1.7002 |
-0.0025 |
-0.15% |
| 2026-02-10 |
004900 |
财通资管鑫锐混合A |
1.7002 |
1.7002 |
1.7038 |
1.7038 |
-0.0036 |
-0.21% |
| 2026-02-09 |
004900 |
财通资管鑫锐混合A |
1.7038 |
1.7038 |
1.6887 |
1.6887 |
0.0151 |
0.89% |
| 2026-02-06 |
004900 |
财通资管鑫锐混合A |
1.6887 |
1.6887 |
1.6836 |
1.6836 |
0.0051 |
0.30% |
| 2026-02-05 |
004900 |
财通资管鑫锐混合A |
1.6836 |
1.6836 |
1.6954 |
1.6954 |
-0.0118 |
-0.70% |
| 2026-02-04 |
004900 |
财通资管鑫锐混合A |
1.6954 |
1.6954 |
1.6863 |
1.6863 |
0.0091 |
0.54% |
| 2026-02-03 |
004900 |
财通资管鑫锐混合A |
1.6863 |
1.6863 |
1.6711 |
1.6711 |
0.0152 |
0.91% |
| 2026-02-02 |
004900 |
财通资管鑫锐混合A |
1.6711 |
1.6711 |
1.6932 |
1.6932 |
-0.0221 |
-1.31% |
| 2026-01-30 |
004900 |
财通资管鑫锐混合A |
1.6932 |
1.6932 |
1.7048 |
1.7048 |
-0.0116 |
-0.68% |
| 2026-01-29 |
004900 |
财通资管鑫锐混合A |
1.7048 |
1.7048 |
1.7052 |
1.7052 |
-0.0004 |
-0.02% |
| 2026-01-28 |
004900 |
财通资管鑫锐混合A |
1.7052 |
1.7052 |
1.7041 |
1.7041 |
0.0011 |
0.06% |
| 2026-01-27 |
004900 |
财通资管鑫锐混合A |
1.7041 |
1.7041 |
1.7008 |
1.7008 |
0.0033 |
0.19% |
| 2026-01-26 |
004900 |
财通资管鑫锐混合A |
1.7008 |
1.7008 |
1.7023 |
1.7023 |
-0.0015 |
-0.09% |
| 2026-01-23 |
004900 |
财通资管鑫锐混合A |
1.7023 |
1.7023 |
1.6964 |
1.6964 |
0.0059 |
0.35% |
| 2026-01-22 |
004900 |
财通资管鑫锐混合A |
1.6964 |
1.6964 |
1.6897 |
1.6897 |
0.0067 |
0.40% |
| 2026-01-21 |
004900 |
财通资管鑫锐混合A |
1.6897 |
1.6897 |
1.6831 |
1.6831 |
0.0066 |
0.39% |
| 2026-01-20 |
004900 |
财通资管鑫锐混合A |
1.6831 |
1.6831 |
1.6836 |
1.6836 |
-0.0005 |
-0.03% |
| 2026-01-19 |
004900 |
财通资管鑫锐混合A |
1.6836 |
1.6836 |
1.6794 |
1.6794 |
0.0042 |
0.25% |
| 2026-01-16 |
004900 |
财通资管鑫锐混合A |
1.6794 |
1.6794 |
1.6805 |
1.6805 |
-0.0011 |
-0.07% |
| 2026-01-15 |
004900 |
财通资管鑫锐混合A |
1.6805 |
1.6805 |
1.6808 |
1.6808 |
-0.0003 |
-0.02% |
| 2026-01-14 |
004900 |
财通资管鑫锐混合A |
1.6808 |
1.6808 |
1.6773 |
1.6773 |
0.0035 |
0.21% |
| 2026-01-13 |
004900 |
财通资管鑫锐混合A |
1.6773 |
1.6773 |
1.6854 |
1.6854 |
-0.0081 |
-0.48% |
| 2026-01-12 |
004900 |
财通资管鑫锐混合A |
1.6854 |
1.6854 |
1.6702 |
1.6702 |
0.0152 |
0.91% |
| 2026-01-09 |
004900 |
财通资管鑫锐混合A |
1.6702 |
1.6702 |
1.6585 |
1.6585 |
0.0117 |
0.71% |
| 2026-01-08 |
004900 |
财通资管鑫锐混合A |
1.6585 |
1.6585 |
1.6601 |
1.6601 |
-0.0016 |
-0.10% |
| 2026-01-07 |
004900 |
财通资管鑫锐混合A |
1.6601 |
1.6601 |
1.6603 |
1.6603 |
-0.0002 |
-0.01% |
| 2026-01-06 |
004900 |
财通资管鑫锐混合A |
1.6603 |
1.6603 |
1.6549 |
1.6549 |
0.0054 |
0.33% |
| 2026-01-05 |
004900 |
财通资管鑫锐混合A |
1.6549 |
1.6549 |
1.6467 |
1.6467 |
0.0082 |
0.50% |
| 2025-12-31 |
004900 |
财通资管鑫锐混合A |
1.6467 |
1.6467 |
1.6482 |
1.6482 |
-0.0015 |
-0.09% |
| 2025-12-30 |
004900 |
财通资管鑫锐混合A |
1.6482 |
1.6482 |
1.6541 |
1.6541 |
-0.0059 |
-0.36% |
| 2025-12-29 |
004900 |
财通资管鑫锐混合A |
1.6541 |
1.6541 |
1.6629 |
1.6629 |
-0.0088 |
-0.53% |
| 2025-12-26 |
004900 |
财通资管鑫锐混合A |
1.6629 |
1.6629 |
1.6626 |
1.6626 |
0.0003 |
0.02% |
| 2025-12-25 |
004900 |
财通资管鑫锐混合A |
1.6626 |
1.6626 |
1.6623 |
1.6623 |
0.0003 |
0.02% |
| 2025-12-24 |
004900 |
财通资管鑫锐混合A |
1.6623 |
1.6623 |
1.6567 |
1.6567 |
0.0056 |
0.34% |
| 2025-12-23 |
004900 |
财通资管鑫锐混合A |
1.6567 |
1.6567 |
1.6510 |
1.6510 |
0.0057 |
0.35% |
| 2025-12-22 |
004900 |
财通资管鑫锐混合A |
1.6510 |
1.6510 |
1.6527 |
1.6527 |
-0.0017 |
-0.10% |
| 2025-12-19 |
004900 |
财通资管鑫锐混合A |
1.6527 |
1.6527 |
1.6401 |
1.6401 |
0.0126 |
0.77% |
| 2025-12-18 |
004900 |
财通资管鑫锐混合A |
1.6401 |
1.6401 |
1.6353 |
1.6353 |
0.0048 |
0.29% |
| 2025-12-17 |
004900 |
财通资管鑫锐混合A |
1.6353 |
1.6353 |
1.6239 |
1.6239 |
0.0114 |
0.70% |
| 2025-12-16 |
004900 |
财通资管鑫锐混合A |
1.6239 |
1.6239 |
1.6309 |
1.6309 |
-0.0070 |
-0.43% |
| 2025-12-15 |
004900 |
财通资管鑫锐混合A |
1.6309 |
1.6309 |
1.6390 |
1.6390 |
-0.0081 |
-0.49% |
| 2025-12-12 |
004900 |
财通资管鑫锐混合A |
1.6390 |
1.6390 |
1.6482 |
1.6482 |
-0.0092 |
-0.56% |
| 2025-12-11 |
004900 |
财通资管鑫锐混合A |
1.6482 |
1.6482 |
1.6518 |
1.6518 |
-0.0036 |
-0.22% |
| 2025-12-10 |
004900 |
财通资管鑫锐混合A |
1.6518 |
1.6518 |
1.6456 |
1.6456 |
0.0062 |
0.38% |
| 2025-12-09 |
004900 |
财通资管鑫锐混合A |
1.6456 |
1.6456 |
1.6435 |
1.6435 |
0.0021 |
0.13% |
| 2025-12-08 |
004900 |
财通资管鑫锐混合A |
1.6435 |
1.6435 |
1.6446 |
1.6446 |
-0.0011 |
-0.07% |
| 2025-12-05 |
004900 |
财通资管鑫锐混合A |
1.6446 |
1.6446 |
1.6371 |
1.6371 |
0.0075 |
0.46% |
| 2025-12-04 |
004900 |
财通资管鑫锐混合A |
1.6371 |
1.6371 |
1.6537 |
1.6537 |
-0.0166 |
-1.01% |
| 2025-12-03 |
004900 |
财通资管鑫锐混合A |
1.6537 |
1.6537 |
1.6616 |
1.6616 |
-0.0079 |
-0.48% |
| 2025-12-02 |
004900 |
财通资管鑫锐混合A |
1.6616 |
1.6616 |
1.6678 |
1.6678 |
-0.0062 |
-0.37% |
| 2025-12-01 |
004900 |
财通资管鑫锐混合A |
1.6678 |
1.6678 |
1.6686 |
1.6686 |
-0.0008 |
-0.05% |
| 2025-11-28 |
004900 |
财通资管鑫锐混合A |
1.6686 |
1.6686 |
1.6604 |
1.6604 |
0.0082 |
0.49% |
| 2025-11-27 |
004900 |
财通资管鑫锐混合A |
1.6604 |
1.6604 |
1.6597 |
1.6597 |
0.0007 |
0.04% |
| 2025-11-26 |
004900 |
财通资管鑫锐混合A |
1.6597 |
1.6597 |
1.6693 |
1.6693 |
-0.0096 |
-0.58% |
| 2025-11-25 |
004900 |
财通资管鑫锐混合A |
1.6693 |
1.6693 |
1.6701 |
1.6701 |
-0.0008 |
-0.05% |
| 2025-11-24 |
004900 |
财通资管鑫锐混合A |
1.6701 |
1.6701 |
1.6672 |
1.6672 |
0.0029 |
0.17% |
| 2025-11-21 |
004900 |
财通资管鑫锐混合A |
1.6672 |
1.6672 |
1.6885 |
1.6885 |
-0.0213 |
-1.26% |
| 2025-11-20 |
004900 |
财通资管鑫锐混合A |
1.6885 |
1.6885 |
1.6929 |
1.6929 |
-0.0044 |
-0.26% |
| 2025-11-19 |
004900 |
财通资管鑫锐混合A |
1.6929 |
1.6929 |
1.6982 |
1.6982 |
-0.0053 |
-0.31% |
| 2025-11-18 |
004900 |
财通资管鑫锐混合A |
1.6982 |
1.6982 |
1.7026 |
1.7026 |
-0.0044 |
-0.26% |
| 2025-11-17 |
004900 |
财通资管鑫锐混合A |
1.7026 |
1.7026 |
1.6981 |
1.6981 |
0.0045 |
0.27% |
| 2025-11-14 |
004900 |
财通资管鑫锐混合A |
1.6981 |
1.6981 |
1.6987 |
1.6987 |
-0.0006 |
-0.04% |
| 2025-11-13 |
004900 |
财通资管鑫锐混合A |
1.6987 |
1.6987 |
1.6927 |
1.6927 |
0.0060 |
0.35% |
| 2025-11-12 |
004900 |
财通资管鑫锐混合A |
1.6927 |
1.6927 |
1.6906 |
1.6906 |
0.0021 |
0.12% |
| 2025-11-11 |
004900 |
财通资管鑫锐混合A |
1.6906 |
1.6906 |
1.6897 |
1.6897 |
0.0009 |
0.05% |
| 2025-11-10 |
004900 |
财通资管鑫锐混合A |
1.6897 |
1.6897 |
1.6847 |
1.6847 |
0.0050 |
0.30% |
| 2025-11-07 |
004900 |
财通资管鑫锐混合A |
1.6847 |
1.6847 |
1.6857 |
1.6857 |
-0.0010 |
-0.06% |
| 2025-11-06 |
004900 |
财通资管鑫锐混合A |
1.6857 |
1.6857 |
1.6873 |
1.6873 |
-0.0016 |
-0.09% |
| 2025-11-05 |
004900 |
财通资管鑫锐混合A |
1.6873 |
1.6873 |
1.6851 |
1.6851 |
0.0022 |
0.13% |
| 2025-11-04 |
004900 |
财通资管鑫锐混合A |
1.6851 |
1.6851 |
1.6939 |
1.6939 |
-0.0088 |
-0.52% |
| 2025-11-03 |
004900 |
财通资管鑫锐混合A |
1.6939 |
1.6939 |
1.6907 |
1.6907 |
0.0032 |
0.19% |
| 2025-10-31 |
004900 |
财通资管鑫锐混合A |
1.6907 |
1.6907 |
1.6826 |
1.6826 |
0.0081 |
0.48% |
| 2025-10-30 |
004900 |
财通资管鑫锐混合A |
1.6826 |
1.6826 |
1.6878 |
1.6878 |
-0.0052 |
-0.31% |
| 2025-10-29 |
004900 |
财通资管鑫锐混合A |
1.6878 |
1.6878 |
1.6867 |
1.6867 |
0.0011 |
0.07% |
| 2025-10-28 |
004900 |
财通资管鑫锐混合A |
1.6867 |
1.6867 |
1.6811 |
1.6811 |
0.0056 |
0.33% |
| 2025-10-27 |
004900 |
财通资管鑫锐混合A |
1.6811 |
1.6811 |
1.6678 |
1.6678 |
0.0133 |
0.80% |
| 2025-10-24 |
004900 |
财通资管鑫锐混合A |
1.6678 |
1.6678 |
1.6657 |
1.6657 |
0.0021 |
0.13% |
| 2025-10-23 |
004900 |
财通资管鑫锐混合A |
1.6657 |
1.6657 |
1.6674 |
1.6674 |
-0.0017 |
-0.10% |
| 2025-10-22 |
004900 |
财通资管鑫锐混合A |
1.6674 |
1.6674 |
1.6696 |
1.6696 |
-0.0022 |
-0.13% |
| 2025-10-21 |
004900 |
财通资管鑫锐混合A |
1.6696 |
1.6696 |
1.6533 |
1.6533 |
0.0163 |
0.99% |
| 2025-10-20 |
004900 |
财通资管鑫锐混合A |
1.6533 |
1.6533 |
1.6524 |
1.6524 |
0.0009 |
0.05% |
| 2025-10-17 |
004900 |
财通资管鑫锐混合A |
1.6524 |
1.6524 |
1.6511 |
1.6511 |
0.0013 |
0.08% |
| 2025-10-16 |
004900 |
财通资管鑫锐混合A |
1.6511 |
1.6511 |
1.6526 |
1.6526 |
-0.0015 |
-0.09% |
| 2025-10-15 |
004900 |
财通资管鑫锐混合A |
1.6526 |
1.6526 |
1.6466 |
1.6466 |
0.0060 |
0.36% |
| 2025-10-14 |
004900 |
财通资管鑫锐混合A |
1.6466 |
1.6466 |
1.6531 |
1.6531 |
-0.0065 |
-0.39% |
| 2025-10-13 |
004900 |
财通资管鑫锐混合A |
1.6531 |
1.6531 |
1.6574 |
1.6574 |
-0.0043 |
-0.26% |
| 2025-10-10 |
004900 |
财通资管鑫锐混合A |
1.6574 |
1.6574 |
1.6701 |
1.6701 |
-0.0127 |
-0.76% |
| 2025-10-09 |
004900 |
财通资管鑫锐混合A |
1.6701 |
1.6701 |
1.6564 |
1.6564 |
0.0137 |
0.83% |
| 2025-09-30 |
004900 |
财通资管鑫锐混合A |
1.6564 |
1.6564 |
1.6492 |
1.6492 |
0.0072 |
0.44% |
| 2025-09-29 |
004900 |
财通资管鑫锐混合A |
1.6492 |
1.6492 |
1.6468 |
1.6468 |
0.0024 |
0.15% |
| 2025-09-26 |
004900 |
财通资管鑫锐混合A |
1.6468 |
1.6468 |
1.6486 |
1.6486 |
-0.0018 |
-0.11% |
| 2025-09-25 |
004900 |
财通资管鑫锐混合A |
1.6486 |
1.6486 |
1.6434 |
1.6434 |
0.0052 |
0.32% |
| 2025-09-24 |
004900 |
财通资管鑫锐混合A |
1.6434 |
1.6434 |
1.6417 |
1.6417 |
0.0017 |
0.10% |
| 2025-09-23 |
004900 |
财通资管鑫锐混合A |
1.6417 |
1.6417 |
1.6506 |
1.6506 |
-0.0089 |
-0.54% |
| 2025-09-22 |
004900 |
财通资管鑫锐混合A |
1.6506 |
1.6506 |
1.6503 |
1.6503 |
0.0003 |
0.02% |
| 2025-09-19 |
004900 |
财通资管鑫锐混合A |
1.6503 |
1.6503 |
1.6620 |
1.6620 |
-0.0117 |
-0.70% |
| 2025-09-18 |
004900 |
财通资管鑫锐混合A |
1.6620 |
1.6620 |
1.6723 |
1.6723 |
-0.0103 |
-0.62% |
| 2025-09-17 |
004900 |
财通资管鑫锐混合A |
1.6723 |
1.6723 |
1.6615 |
1.6615 |
0.0108 |
0.65% |
