财通资管鑫锐混合E基金净值查询(018040)
今天最新净值
1.5724
0.0010 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.6342
0.0033 0.1993%
2026-03-24 15:39:58
- 累计净值：1.5724
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2360亿
- 最近资产：0.35亿
- 基金公司：
- 基金经理：陈浩 马航
近一季,财通资管鑫锐混合E(018040)基金累计收益率-10.17%
| 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 |
018040 |
财通资管鑫锐混合E |
1.5919 |
1.5919 |
1.5724 |
1.5724 |
0.0195 |
1.24% |
| 2026-09-15 |
018040 |
财通资管鑫锐混合E |
1.5724 |
1.5724 |
1.5714 |
1.5714 |
0.0010 |
0.06% |
| 2026-09-14 |
018040 |
财通资管鑫锐混合E |
1.5714 |
1.5714 |
1.5746 |
1.5746 |
-0.0032 |
-0.20% |
| 2026-09-11 |
018040 |
财通资管鑫锐混合E |
1.5746 |
1.5746 |
1.5825 |
1.5825 |
-0.0079 |
-0.50% |
| 2026-09-10 |
018040 |
财通资管鑫锐混合E |
1.5825 |
1.5825 |
1.5928 |
1.5928 |
-0.0103 |
-0.65% |
| 2026-09-09 |
018040 |
财通资管鑫锐混合E |
1.5928 |
1.5928 |
1.5938 |
1.5938 |
-0.0010 |
-0.06% |
| 2026-09-08 |
018040 |
财通资管鑫锐混合E |
1.5938 |
1.5938 |
1.6000 |
1.6000 |
-0.0062 |
-0.39% |
| 2026-09-07 |
018040 |
财通资管鑫锐混合E |
1.6000 |
1.6000 |
1.5800 |
1.5800 |
0.0200 |
1.27% |
| 2026-09-04 |
018040 |
财通资管鑫锐混合E |
1.5800 |
1.5800 |
1.5966 |
1.5966 |
-0.0166 |
-1.04% |
| 2026-09-03 |
018040 |
财通资管鑫锐混合E |
1.5966 |
1.5966 |
1.5984 |
1.5984 |
-0.0018 |
-0.11% |
|
|
| 2026-09-02 |
018040 |
财通资管鑫锐混合E |
1.5984 |
1.5984 |
1.6126 |
1.6126 |
-0.0142 |
-0.88% |
| 2026-09-01 |
018040 |
财通资管鑫锐混合E |
1.6126 |
1.6126 |
1.6303 |
1.6303 |
-0.0177 |
-1.09% |
| 2026-08-31 |
018040 |
财通资管鑫锐混合E |
1.6303 |
1.6303 |
1.6278 |
1.6278 |
0.0025 |
0.15% |
| 2026-08-28 |
018040 |
财通资管鑫锐混合E |
1.6278 |
1.6278 |
1.6375 |
1.6375 |
-0.0097 |
-0.59% |
| 2026-08-27 |
018040 |
财通资管鑫锐混合E |
1.6375 |
1.6375 |
1.6150 |
1.6150 |
0.0225 |
1.39% |
| 2026-08-26 |
018040 |
财通资管鑫锐混合E |
1.6150 |
1.6150 |
1.6073 |
1.6073 |
0.0077 |
0.48% |
| 2026-08-25 |
018040 |
财通资管鑫锐混合E |
1.6073 |
1.6073 |
1.6027 |
1.6027 |
0.0046 |
0.29% |
| 2026-08-24 |
018040 |
财通资管鑫锐混合E |
1.6027 |
1.6027 |
1.6219 |
1.6219 |
-0.0192 |
-1.18% |
| 2026-08-21 |
018040 |
财通资管鑫锐混合E |
1.6219 |
1.6219 |
1.6142 |
1.6142 |
0.0077 |
0.48% |
| 2026-08-20 |
018040 |
财通资管鑫锐混合E |
1.6142 |
1.6142 |
1.6165 |
1.6165 |
-0.0023 |
-0.14% |
| 2026-08-19 |
018040 |
财通资管鑫锐混合E |
1.6165 |
1.6165 |
1.6725 |
1.6725 |
-0.0560 |
-3.35% |
| 2026-08-18 |
018040 |
财通资管鑫锐混合E |
1.6725 |
1.6725 |
1.6733 |
1.6733 |
-0.0008 |
-0.05% |
| 2026-08-17 |
018040 |
财通资管鑫锐混合E |
1.6733 |
1.6733 |
1.6434 |
1.6434 |
0.0299 |
1.82% |
| 2026-08-14 |
018040 |
财通资管鑫锐混合E |
1.6434 |
1.6434 |
1.6380 |
1.6380 |
0.0054 |
0.33% |
| 2026-08-13 |
018040 |
财通资管鑫锐混合E |
1.6380 |
1.6380 |
1.6553 |
1.6553 |
-0.0173 |
-1.05% |
|
|
| 2026-08-12 |
018040 |
财通资管鑫锐混合E |
1.6553 |
1.6553 |
1.6448 |
1.6448 |
0.0105 |
0.64% |
| 2026-08-11 |
018040 |
财通资管鑫锐混合E |
1.6448 |
1.6448 |
1.6529 |
1.6529 |
-0.0081 |
-0.49% |
| 2026-08-10 |
018040 |
财通资管鑫锐混合E |
1.6529 |
1.6529 |
1.6535 |
1.6535 |
-0.0006 |
-0.04% |
| 2026-08-07 |
018040 |
财通资管鑫锐混合E |
1.6535 |
1.6535 |
1.6338 |
1.6338 |
0.0197 |
1.21% |
| 2026-08-06 |
018040 |
财通资管鑫锐混合E |
1.6338 |
1.6338 |
1.6306 |
1.6306 |
0.0032 |
0.20% |
| 2026-08-05 |
018040 |
财通资管鑫锐混合E |
1.6306 |
1.6306 |
1.6012 |
1.6012 |
0.0294 |
1.84% |
| 2026-08-04 |
018040 |
财通资管鑫锐混合E |
1.6012 |
1.6012 |
1.5662 |
1.5662 |
0.0350 |
2.23% |
| 2026-08-03 |
018040 |
财通资管鑫锐混合E |
1.5662 |
1.5662 |
1.5762 |
1.5762 |
-0.0100 |
-0.63% |
| 2026-07-31 |
018040 |
财通资管鑫锐混合E |
1.5762 |
1.5762 |
1.5546 |
1.5546 |
0.0216 |
1.39% |
| 2026-07-30 |
018040 |
财通资管鑫锐混合E |
1.5546 |
1.5546 |
1.5925 |
1.5925 |
-0.0379 |
-2.38% |
| 2026-07-29 |
018040 |
财通资管鑫锐混合E |
1.5925 |
1.5925 |
1.5886 |
1.5886 |
0.0039 |
0.25% |
| 2026-07-28 |
018040 |
财通资管鑫锐混合E |
1.5886 |
1.5886 |
1.6383 |
1.6383 |
-0.0497 |
-3.03% |
| 2026-07-27 |
018040 |
财通资管鑫锐混合E |
1.6383 |
1.6383 |
1.6031 |
1.6031 |
0.0352 |
2.20% |
| 2026-07-24 |
018040 |
财通资管鑫锐混合E |
1.6031 |
1.6031 |
1.6193 |
1.6193 |
-0.0162 |
-1.00% |
| 2026-07-23 |
018040 |
财通资管鑫锐混合E |
1.6193 |
1.6193 |
1.6265 |
1.6265 |
-0.0072 |
-0.44% |
| 2026-07-22 |
018040 |
财通资管鑫锐混合E |
1.6265 |
1.6265 |
1.6371 |
1.6371 |
-0.0106 |
-0.65% |
| 2026-07-21 |
018040 |
财通资管鑫锐混合E |
1.6371 |
1.6371 |
1.5766 |
1.5766 |
0.0605 |
3.84% |
| 2026-07-20 |
018040 |
财通资管鑫锐混合E |
1.5766 |
1.5766 |
1.5963 |
1.5963 |
-0.0197 |
-1.23% |
| 2026-07-17 |
018040 |
财通资管鑫锐混合E |
1.5963 |
1.5963 |
1.6423 |
1.6423 |
-0.0460 |
-2.80% |
| 2026-07-16 |
018040 |
财通资管鑫锐混合E |
1.6423 |
1.6423 |
1.6638 |
1.6638 |
-0.0215 |
-1.29% |
| 2026-07-15 |
018040 |
财通资管鑫锐混合E |
1.6638 |
1.6638 |
1.6852 |
1.6852 |
-0.0214 |
-1.27% |
| 2026-07-14 |
018040 |
财通资管鑫锐混合E |
1.6852 |
1.6852 |
1.6645 |
1.6645 |
0.0207 |
1.24% |
| 2026-07-13 |
018040 |
财通资管鑫锐混合E |
1.6645 |
1.6645 |
1.6982 |
1.6982 |
-0.0337 |
-1.98% |
| 2026-07-10 |
018040 |
财通资管鑫锐混合E |
1.6982 |
1.6982 |
1.7132 |
1.7132 |
-0.0150 |
-0.88% |
| 2026-07-09 |
018040 |
财通资管鑫锐混合E |
1.7132 |
1.7132 |
1.6820 |
1.6820 |
0.0312 |
1.85% |
| 2026-07-08 |
018040 |
财通资管鑫锐混合E |
1.6820 |
1.6820 |
1.6966 |
1.6966 |
-0.0146 |
-0.86% |
| 2026-07-07 |
018040 |
财通资管鑫锐混合E |
1.6966 |
1.6966 |
1.7102 |
1.7102 |
-0.0136 |
-0.80% |
| 2026-07-06 |
018040 |
财通资管鑫锐混合E |
1.7102 |
1.7102 |
1.7224 |
1.7224 |
-0.0122 |
-0.71% |
| 2026-07-03 |
018040 |
财通资管鑫锐混合E |
1.7224 |
1.7224 |
1.7086 |
1.7086 |
0.0138 |
0.81% |
| 2026-07-02 |
018040 |
财通资管鑫锐混合E |
1.7086 |
1.7086 |
1.7459 |
1.7459 |
-0.0373 |
-2.14% |
| 2026-07-01 |
018040 |
财通资管鑫锐混合E |
1.7459 |
1.7459 |
1.7608 |
1.7608 |
-0.0149 |
-0.85% |
| 2026-06-30 |
018040 |
财通资管鑫锐混合E |
1.7608 |
1.7608 |
1.7456 |
1.7456 |
0.0152 |
0.87% |
| 2026-06-29 |
018040 |
财通资管鑫锐混合E |
1.7456 |
1.7456 |
1.7453 |
1.7453 |
0.0003 |
0.02% |
| 2026-06-26 |
018040 |
财通资管鑫锐混合E |
1.7453 |
1.7453 |
1.7721 |
1.7721 |
-0.0268 |
-1.51% |
| 2026-06-25 |
018040 |
财通资管鑫锐混合E |
1.7721 |
1.7721 |
1.7714 |
1.7714 |
0.0007 |
0.04% |
| 2026-06-24 |
018040 |
财通资管鑫锐混合E |
1.7714 |
1.7714 |
1.7601 |
1.7601 |
0.0113 |
0.64% |
| 2026-06-23 |
018040 |
财通资管鑫锐混合E |
1.7601 |
1.7601 |
1.7958 |
1.7958 |
-0.0357 |
-1.99% |
| 2026-06-22 |
018040 |
财通资管鑫锐混合E |
1.7958 |
1.7958 |
1.7800 |
1.7800 |
0.0158 |
0.89% |
| 2026-06-18 |
018040 |
财通资管鑫锐混合E |
1.7800 |
1.7800 |
1.7777 |
1.7777 |
0.0023 |
0.13% |
| 2026-06-17 |
018040 |
财通资管鑫锐混合E |
1.7777 |
1.7777 |
1.7721 |
1.7721 |
0.0056 |
0.32% |
