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
近一年,财通资管鑫锐混合E(018040)基金累计收益率-3.22%
| 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% |
| 2026-06-16 |
018040 |
财通资管鑫锐混合E |
1.7721 |
1.7721 |
1.7596 |
1.7596 |
0.0125 |
0.71% |
| 2026-06-15 |
018040 |
财通资管鑫锐混合E |
1.7596 |
1.7596 |
1.7281 |
1.7281 |
0.0315 |
1.82% |
| 2026-06-12 |
018040 |
财通资管鑫锐混合E |
1.7281 |
1.7281 |
1.7208 |
1.7208 |
0.0073 |
0.42% |
| 2026-06-11 |
018040 |
财通资管鑫锐混合E |
1.7208 |
1.7208 |
1.7165 |
1.7165 |
0.0043 |
0.25% |
| 2026-06-10 |
018040 |
财通资管鑫锐混合E |
1.7165 |
1.7165 |
1.7334 |
1.7334 |
-0.0169 |
-0.97% |
| 2026-06-09 |
018040 |
财通资管鑫锐混合E |
1.7334 |
1.7334 |
1.7112 |
1.7112 |
0.0222 |
1.30% |
| 2026-06-08 |
018040 |
财通资管鑫锐混合E |
1.7112 |
1.7112 |
1.7380 |
1.7380 |
-0.0268 |
-1.54% |
| 2026-06-05 |
018040 |
财通资管鑫锐混合E |
1.7380 |
1.7380 |
1.7489 |
1.7489 |
-0.0109 |
-0.62% |
| 2026-06-04 |
018040 |
财通资管鑫锐混合E |
1.7489 |
1.7489 |
1.7532 |
1.7532 |
-0.0043 |
-0.25% |
| 2026-06-03 |
018040 |
财通资管鑫锐混合E |
1.7532 |
1.7532 |
1.7444 |
1.7444 |
0.0088 |
0.50% |
| 2026-06-02 |
018040 |
财通资管鑫锐混合E |
1.7444 |
1.7444 |
1.7357 |
1.7357 |
0.0087 |
0.50% |
| 2026-06-01 |
018040 |
财通资管鑫锐混合E |
1.7357 |
1.7357 |
1.7510 |
1.7510 |
-0.0153 |
-0.87% |
| 2026-05-29 |
018040 |
财通资管鑫锐混合E |
1.7510 |
1.7510 |
1.7801 |
1.7801 |
-0.0291 |
-1.63% |
| 2026-05-28 |
018040 |
财通资管鑫锐混合E |
1.7801 |
1.7801 |
1.7731 |
1.7731 |
0.0070 |
0.39% |
| 2026-05-27 |
018040 |
财通资管鑫锐混合E |
1.7731 |
1.7731 |
1.8010 |
1.8010 |
-0.0279 |
-1.55% |
| 2026-05-26 |
018040 |
财通资管鑫锐混合E |
1.8010 |
1.8010 |
1.8065 |
1.8065 |
-0.0055 |
-0.30% |
| 2026-05-25 |
018040 |
财通资管鑫锐混合E |
1.8065 |
1.8065 |
1.7911 |
1.7911 |
0.0154 |
0.86% |
| 2026-05-22 |
018040 |
财通资管鑫锐混合E |
1.7911 |
1.7911 |
1.7700 |
1.7700 |
0.0211 |
1.19% |
| 2026-05-21 |
018040 |
财通资管鑫锐混合E |
1.7700 |
1.7700 |
1.7895 |
1.7895 |
-0.0195 |
-1.09% |
| 2026-05-20 |
018040 |
财通资管鑫锐混合E |
1.7895 |
1.7895 |
1.7823 |
1.7823 |
0.0072 |
0.40% |
| 2026-05-19 |
018040 |
财通资管鑫锐混合E |
1.7823 |
1.7823 |
1.7694 |
1.7694 |
0.0129 |
0.73% |
| 2026-05-18 |
018040 |
财通资管鑫锐混合E |
1.7694 |
1.7694 |
1.7684 |
1.7684 |
0.0010 |
0.06% |
| 2026-05-15 |
018040 |
财通资管鑫锐混合E |
1.7684 |
1.7684 |
1.7816 |
1.7816 |
-0.0132 |
-0.74% |
| 2026-05-14 |
018040 |
财通资管鑫锐混合E |
1.7816 |
1.7816 |
1.8065 |
1.8065 |
-0.0249 |
-1.38% |
| 2026-05-13 |
018040 |
财通资管鑫锐混合E |
1.8065 |
1.8065 |
1.7921 |
1.7921 |
0.0144 |
0.80% |
| 2026-05-12 |
018040 |
财通资管鑫锐混合E |
1.7921 |
1.7921 |
1.8024 |
1.8024 |
-0.0103 |
-0.57% |
| 2026-05-11 |
018040 |
财通资管鑫锐混合E |
1.8024 |
1.8024 |
1.7763 |
1.7763 |
0.0261 |
1.47% |
| 2026-05-08 |
018040 |
财通资管鑫锐混合E |
1.7763 |
1.7763 |
1.7712 |
1.7712 |
0.0051 |
0.29% |
| 2026-04-30 |
018040 |
财通资管鑫锐混合E |
1.7168 |
1.7168 |
1.7042 |
1.7042 |
0.0126 |
0.74% |
| 2026-04-29 |
018040 |
财通资管鑫锐混合E |
1.7042 |
1.7042 |
1.6856 |
1.6856 |
0.0186 |
1.10% |
| 2026-04-28 |
018040 |
财通资管鑫锐混合E |
1.6856 |
1.6856 |
1.7016 |
1.7016 |
-0.0160 |
-0.94% |
| 2026-04-27 |
018040 |
财通资管鑫锐混合E |
1.7016 |
1.7016 |
1.6886 |
1.6886 |
0.0130 |
0.77% |
| 2026-04-24 |
018040 |
财通资管鑫锐混合E |
1.6886 |
1.6886 |
1.6912 |
1.6912 |
-0.0026 |
-0.15% |
| 2026-04-23 |
018040 |
财通资管鑫锐混合E |
1.6912 |
1.6912 |
1.7110 |
1.7110 |
-0.0198 |
-1.16% |
| 2026-04-22 |
018040 |
财通资管鑫锐混合E |
1.7110 |
1.7110 |
1.7002 |
1.7002 |
0.0108 |
0.64% |
| 2026-04-21 |
018040 |
财通资管鑫锐混合E |
1.7002 |
1.7002 |
1.7003 |
1.7003 |
-0.0001 |
-0.01% |
| 2026-04-20 |
018040 |
财通资管鑫锐混合E |
1.7003 |
1.7003 |
1.6951 |
1.6951 |
0.0052 |
0.31% |
| 2026-04-17 |
018040 |
财通资管鑫锐混合E |
1.6951 |
1.6951 |
1.6913 |
1.6913 |
0.0038 |
0.22% |
| 2026-04-16 |
018040 |
财通资管鑫锐混合E |
1.6913 |
1.6913 |
1.6647 |
1.6647 |
0.0266 |
1.60% |
| 2026-04-15 |
018040 |
财通资管鑫锐混合E |
1.6647 |
1.6647 |
1.6720 |
1.6720 |
-0.0073 |
-0.44% |
| 2026-04-14 |
018040 |
财通资管鑫锐混合E |
1.6720 |
1.6720 |
1.6548 |
1.6548 |
0.0172 |
1.04% |
| 2026-04-13 |
018040 |
财通资管鑫锐混合E |
1.6548 |
1.6548 |
1.6536 |
1.6536 |
0.0012 |
0.07% |
| 2026-04-10 |
018040 |
财通资管鑫锐混合E |
1.6536 |
1.6536 |
1.6488 |
1.6488 |
0.0048 |
0.29% |
| 2026-04-09 |
018040 |
财通资管鑫锐混合E |
1.6488 |
1.6488 |
1.6570 |
1.6570 |
-0.0082 |
-0.49% |
| 2026-04-08 |
018040 |
财通资管鑫锐混合E |
1.6570 |
1.6570 |
1.6102 |
1.6102 |
0.0468 |
2.91% |
| 2026-04-07 |
018040 |
财通资管鑫锐混合E |
1.6102 |
1.6102 |
1.6040 |
1.6040 |
0.0062 |
0.39% |
| 2026-04-03 |
018040 |
财通资管鑫锐混合E |
1.6040 |
1.6040 |
1.6117 |
1.6117 |
-0.0077 |
-0.48% |
| 2026-04-02 |
018040 |
财通资管鑫锐混合E |
1.6117 |
1.6117 |
1.6251 |
1.6251 |
-0.0134 |
-0.82% |
| 2026-04-01 |
018040 |
财通资管鑫锐混合E |
1.6251 |
1.6251 |
1.6157 |
1.6157 |
0.0094 |
0.58% |
| 2026-03-31 |
018040 |
财通资管鑫锐混合E |
1.6157 |
1.6157 |
1.6239 |
1.6239 |
-0.0082 |
-0.50% |
| 2026-03-30 |
018040 |
财通资管鑫锐混合E |
1.6239 |
1.6239 |
1.6206 |
1.6206 |
0.0033 |
0.20% |
| 2026-03-27 |
018040 |
财通资管鑫锐混合E |
1.6206 |
1.6206 |
1.6131 |
1.6131 |
0.0075 |
0.46% |
| 2026-03-26 |
018040 |
财通资管鑫锐混合E |
1.6131 |
1.6131 |
1.6223 |
1.6223 |
-0.0092 |
-0.57% |
| 2026-03-25 |
018040 |
财通资管鑫锐混合E |
1.6223 |
1.6223 |
1.6136 |
1.6136 |
0.0087 |
0.54% |
| 2026-03-24 |
018040 |
财通资管鑫锐混合E |
1.6136 |
1.6136 |
1.6000 |
1.6000 |
0.0136 |
0.85% |
| 2026-03-23 |
018040 |
财通资管鑫锐混合E |
1.6000 |
1.6000 |
1.6150 |
1.6150 |
-0.0150 |
-0.93% |
| 2026-03-20 |
018040 |
财通资管鑫锐混合E |
1.6150 |
1.6150 |
1.6232 |
1.6232 |
-0.0082 |
-0.51% |
| 2026-03-19 |
018040 |
财通资管鑫锐混合E |
1.6232 |
1.6232 |
1.6412 |
1.6412 |
-0.0180 |
-1.10% |
| 2026-03-18 |
018040 |
财通资管鑫锐混合E |
1.6412 |
1.6412 |
1.6309 |
1.6309 |
0.0103 |
0.63% |
| 2026-03-17 |
018040 |
财通资管鑫锐混合E |
1.6309 |
1.6309 |
1.6417 |
1.6417 |
-0.0108 |
-0.66% |
| 2026-03-16 |
018040 |
财通资管鑫锐混合E |
1.6417 |
1.6417 |
1.6451 |
1.6451 |
-0.0034 |
-0.21% |
| 2026-03-13 |
018040 |
财通资管鑫锐混合E |
1.6451 |
1.6451 |
1.6521 |
1.6521 |
-0.0070 |
-0.42% |
| 2026-03-12 |
018040 |
财通资管鑫锐混合E |
1.6521 |
1.6521 |
1.6598 |
1.6598 |
-0.0077 |
-0.46% |
| 2026-03-11 |
018040 |
财通资管鑫锐混合E |
1.6598 |
1.6598 |
1.6615 |
1.6615 |
-0.0017 |
-0.10% |
| 2026-03-10 |
018040 |
财通资管鑫锐混合E |
1.6615 |
1.6615 |
1.6479 |
1.6479 |
0.0136 |
0.83% |
| 2026-03-09 |
018040 |
财通资管鑫锐混合E |
1.6479 |
1.6479 |
1.6580 |
1.6580 |
-0.0101 |
-0.61% |
| 2026-03-06 |
018040 |
财通资管鑫锐混合E |
1.6580 |
1.6580 |
1.6509 |
1.6509 |
0.0071 |
0.43% |
| 2026-03-05 |
018040 |
财通资管鑫锐混合E |
1.6509 |
1.6509 |
1.6466 |
1.6466 |
0.0043 |
0.26% |
| 2026-03-04 |
018040 |
财通资管鑫锐混合E |
1.6466 |
1.6466 |
1.6522 |
1.6522 |
-0.0056 |
-0.34% |
| 2026-03-03 |
018040 |
财通资管鑫锐混合E |
1.6522 |
1.6522 |
1.6754 |
1.6754 |
-0.0232 |
-1.38% |
| 2026-03-02 |
018040 |
财通资管鑫锐混合E |
1.6754 |
1.6754 |
1.6875 |
1.6875 |
-0.0121 |
-0.72% |
| 2026-02-27 |
018040 |
财通资管鑫锐混合E |
1.6875 |
1.6875 |
1.6836 |
1.6836 |
0.0039 |
0.23% |
| 2026-02-26 |
018040 |
财通资管鑫锐混合E |
1.6836 |
1.6836 |
1.6842 |
1.6842 |
-0.0006 |
-0.04% |
| 2026-02-25 |
018040 |
财通资管鑫锐混合E |
1.6842 |
1.6842 |
1.6775 |
1.6775 |
0.0067 |
0.40% |
| 2026-02-24 |
018040 |
财通资管鑫锐混合E |
1.6775 |
1.6775 |
1.6728 |
1.6728 |
0.0047 |
0.28% |
| 2026-02-13 |
018040 |
财通资管鑫锐混合E |
1.6728 |
1.6728 |
1.6803 |
1.6803 |
-0.0075 |
-0.45% |
| 2026-02-12 |
018040 |
财通资管鑫锐混合E |
1.6803 |
1.6803 |
1.6780 |
1.6780 |
0.0023 |
0.14% |
| 2026-02-11 |
018040 |
财通资管鑫锐混合E |
1.6780 |
1.6780 |
1.6805 |
1.6805 |
-0.0025 |
-0.15% |
| 2026-02-10 |
018040 |
财通资管鑫锐混合E |
1.6805 |
1.6805 |
1.6840 |
1.6840 |
-0.0035 |
-0.21% |
| 2026-02-09 |
018040 |
财通资管鑫锐混合E |
1.6840 |
1.6840 |
1.6693 |
1.6693 |
0.0147 |
0.88% |
| 2026-02-06 |
018040 |
财通资管鑫锐混合E |
1.6693 |
1.6693 |
1.6642 |
1.6642 |
0.0051 |
0.31% |
| 2026-02-05 |
018040 |
财通资管鑫锐混合E |
1.6642 |
1.6642 |
1.6759 |
1.6759 |
-0.0117 |
-0.70% |
| 2026-02-04 |
018040 |
财通资管鑫锐混合E |
1.6759 |
1.6759 |
1.6669 |
1.6669 |
0.0090 |
0.54% |
| 2026-02-03 |
018040 |
财通资管鑫锐混合E |
1.6669 |
1.6669 |
1.6519 |
1.6519 |
0.0150 |
0.91% |
| 2026-02-02 |
018040 |
财通资管鑫锐混合E |
1.6519 |
1.6519 |
1.6737 |
1.6737 |
-0.0218 |
-1.30% |
| 2026-01-30 |
018040 |
财通资管鑫锐混合E |
1.6737 |
1.6737 |
1.6853 |
1.6853 |
-0.0116 |
-0.69% |
| 2026-01-29 |
018040 |
财通资管鑫锐混合E |
1.6853 |
1.6853 |
1.6857 |
1.6857 |
-0.0004 |
-0.02% |
| 2026-01-28 |
018040 |
财通资管鑫锐混合E |
1.6857 |
1.6857 |
1.6846 |
1.6846 |
0.0011 |
0.07% |
| 2026-01-27 |
018040 |
财通资管鑫锐混合E |
1.6846 |
1.6846 |
1.6814 |
1.6814 |
0.0032 |
0.19% |
| 2026-01-26 |
018040 |
财通资管鑫锐混合E |
1.6814 |
1.6814 |
1.6829 |
1.6829 |
-0.0015 |
-0.09% |
| 2026-01-23 |
018040 |
财通资管鑫锐混合E |
1.6829 |
1.6829 |
1.6771 |
1.6771 |
0.0058 |
0.35% |
| 2026-01-22 |
018040 |
财通资管鑫锐混合E |
1.6771 |
1.6771 |
1.6705 |
1.6705 |
0.0066 |
0.40% |
| 2026-01-21 |
018040 |
财通资管鑫锐混合E |
1.6705 |
1.6705 |
1.6640 |
1.6640 |
0.0065 |
0.39% |
| 2026-01-20 |
018040 |
财通资管鑫锐混合E |
1.6640 |
1.6640 |
1.6645 |
1.6645 |
-0.0005 |
-0.03% |
| 2026-01-19 |
018040 |
财通资管鑫锐混合E |
1.6645 |
1.6645 |
1.6604 |
1.6604 |
0.0041 |
0.25% |
| 2026-01-16 |
018040 |
财通资管鑫锐混合E |
1.6604 |
1.6604 |
1.6615 |
1.6615 |
-0.0011 |
-0.07% |
| 2026-01-15 |
018040 |
财通资管鑫锐混合E |
1.6615 |
1.6615 |
1.6619 |
1.6619 |
-0.0004 |
-0.02% |
| 2026-01-14 |
018040 |
财通资管鑫锐混合E |
1.6619 |
1.6619 |
1.6584 |
1.6584 |
0.0035 |
0.21% |
| 2026-01-13 |
018040 |
财通资管鑫锐混合E |
1.6584 |
1.6584 |
1.6665 |
1.6665 |
-0.0081 |
-0.49% |
| 2026-01-12 |
018040 |
财通资管鑫锐混合E |
1.6665 |
1.6665 |
1.6515 |
1.6515 |
0.0150 |
0.91% |
| 2026-01-09 |
018040 |
财通资管鑫锐混合E |
1.6515 |
1.6515 |
1.6399 |
1.6399 |
0.0116 |
0.71% |
| 2026-01-08 |
018040 |
财通资管鑫锐混合E |
1.6399 |
1.6399 |
1.6415 |
1.6415 |
-0.0016 |
-0.10% |
| 2026-01-07 |
018040 |
财通资管鑫锐混合E |
1.6415 |
1.6415 |
1.6417 |
1.6417 |
-0.0002 |
-0.01% |
| 2026-01-06 |
018040 |
财通资管鑫锐混合E |
1.6417 |
1.6417 |
1.6364 |
1.6364 |
0.0053 |
0.32% |
| 2026-01-05 |
018040 |
财通资管鑫锐混合E |
1.6364 |
1.6364 |
1.6283 |
1.6283 |
0.0081 |
0.50% |
| 2025-12-31 |
018040 |
财通资管鑫锐混合E |
1.6283 |
1.6283 |
1.6299 |
1.6299 |
-0.0016 |
-0.10% |
| 2025-12-30 |
018040 |
财通资管鑫锐混合E |
1.6299 |
1.6299 |
1.6358 |
1.6358 |
-0.0059 |
-0.36% |
| 2025-12-29 |
018040 |
财通资管鑫锐混合E |
1.6358 |
1.6358 |
1.6445 |
1.6445 |
-0.0087 |
-0.53% |
| 2025-12-26 |
018040 |
财通资管鑫锐混合E |
1.6445 |
1.6445 |
1.6442 |
1.6442 |
0.0003 |
0.02% |
| 2025-12-25 |
018040 |
财通资管鑫锐混合E |
1.6442 |
1.6442 |
1.6439 |
1.6439 |
0.0003 |
0.02% |
| 2025-12-24 |
018040 |
财通资管鑫锐混合E |
1.6439 |
1.6439 |
1.6384 |
1.6384 |
0.0055 |
0.34% |
| 2025-12-23 |
018040 |
财通资管鑫锐混合E |
1.6384 |
1.6384 |
1.6328 |
1.6328 |
0.0056 |
0.34% |
| 2025-12-22 |
018040 |
财通资管鑫锐混合E |
1.6328 |
1.6328 |
1.6345 |
1.6345 |
-0.0017 |
-0.10% |
| 2025-12-19 |
018040 |
财通资管鑫锐混合E |
1.6345 |
1.6345 |
1.6221 |
1.6221 |
0.0124 |
0.76% |
| 2025-12-18 |
018040 |
财通资管鑫锐混合E |
1.6221 |
1.6221 |
1.6173 |
1.6173 |
0.0048 |
0.30% |
| 2025-12-17 |
018040 |
财通资管鑫锐混合E |
1.6173 |
1.6173 |
1.6061 |
1.6061 |
0.0112 |
0.70% |
| 2025-12-16 |
018040 |
财通资管鑫锐混合E |
1.6061 |
1.6061 |
1.6130 |
1.6130 |
-0.0069 |
-0.43% |
| 2025-12-15 |
018040 |
财通资管鑫锐混合E |
1.6130 |
1.6130 |
1.6211 |
1.6211 |
-0.0081 |
-0.50% |
| 2025-12-12 |
018040 |
财通资管鑫锐混合E |
1.6211 |
1.6211 |
1.6302 |
1.6302 |
-0.0091 |
-0.56% |
| 2025-12-11 |
018040 |
财通资管鑫锐混合E |
1.6302 |
1.6302 |
1.6338 |
1.6338 |
-0.0036 |
-0.22% |
| 2025-12-10 |
018040 |
财通资管鑫锐混合E |
1.6338 |
1.6338 |
1.6277 |
1.6277 |
0.0061 |
0.37% |
| 2025-12-09 |
018040 |
财通资管鑫锐混合E |
1.6277 |
1.6277 |
1.6256 |
1.6256 |
0.0021 |
0.13% |
| 2025-12-08 |
018040 |
财通资管鑫锐混合E |
1.6256 |
1.6256 |
1.6267 |
1.6267 |
-0.0011 |
-0.07% |
| 2025-12-05 |
018040 |
财通资管鑫锐混合E |
1.6267 |
1.6267 |
1.6194 |
1.6194 |
0.0073 |
0.45% |
| 2025-12-04 |
018040 |
财通资管鑫锐混合E |
1.6194 |
1.6194 |
1.6358 |
1.6358 |
-0.0164 |
-1.01% |
| 2025-12-03 |
018040 |
财通资管鑫锐混合E |
1.6358 |
1.6358 |
1.6436 |
1.6436 |
-0.0078 |
-0.47% |
| 2025-12-02 |
018040 |
财通资管鑫锐混合E |
1.6436 |
1.6436 |
1.6498 |
1.6498 |
-0.0062 |
-0.38% |
| 2025-12-01 |
018040 |
财通资管鑫锐混合E |
1.6498 |
1.6498 |
1.6507 |
1.6507 |
-0.0009 |
-0.05% |
| 2025-11-28 |
018040 |
财通资管鑫锐混合E |
1.6507 |
1.6507 |
1.6425 |
1.6425 |
0.0082 |
0.50% |
| 2025-11-27 |
018040 |
财通资管鑫锐混合E |
1.6425 |
1.6425 |
1.6418 |
1.6418 |
0.0007 |
0.04% |
| 2025-11-26 |
018040 |
财通资管鑫锐混合E |
1.6418 |
1.6418 |
1.6514 |
1.6514 |
-0.0096 |
-0.58% |
| 2025-11-25 |
018040 |
财通资管鑫锐混合E |
1.6514 |
1.6514 |
1.6522 |
1.6522 |
-0.0008 |
-0.05% |
| 2025-11-24 |
018040 |
财通资管鑫锐混合E |
1.6522 |
1.6522 |
1.6493 |
1.6493 |
0.0029 |
0.18% |
| 2025-11-21 |
018040 |
财通资管鑫锐混合E |
1.6493 |
1.6493 |
1.6705 |
1.6705 |
-0.0212 |
-1.27% |
| 2025-11-20 |
018040 |
财通资管鑫锐混合E |
1.6705 |
1.6705 |
1.6748 |
1.6748 |
-0.0043 |
-0.26% |
| 2025-11-19 |
018040 |
财通资管鑫锐混合E |
1.6748 |
1.6748 |
1.6801 |
1.6801 |
-0.0053 |
-0.32% |
| 2025-11-18 |
018040 |
财通资管鑫锐混合E |
1.6801 |
1.6801 |
1.6845 |
1.6845 |
-0.0044 |
-0.26% |
| 2025-11-17 |
018040 |
财通资管鑫锐混合E |
1.6845 |
1.6845 |
1.6800 |
1.6800 |
0.0045 |
0.27% |
| 2025-11-14 |
018040 |
财通资管鑫锐混合E |
1.6800 |
1.6800 |
1.6807 |
1.6807 |
-0.0007 |
-0.04% |
| 2025-11-13 |
018040 |
财通资管鑫锐混合E |
1.6807 |
1.6807 |
1.6748 |
1.6748 |
0.0059 |
0.35% |
| 2025-11-12 |
018040 |
财通资管鑫锐混合E |
1.6748 |
1.6748 |
1.6727 |
1.6727 |
0.0021 |
0.13% |
| 2025-11-11 |
018040 |
财通资管鑫锐混合E |
1.6727 |
1.6727 |
1.6719 |
1.6719 |
0.0008 |
0.05% |
| 2025-11-10 |
018040 |
财通资管鑫锐混合E |
1.6719 |
1.6719 |
1.6670 |
1.6670 |
0.0049 |
0.29% |
| 2025-11-07 |
018040 |
财通资管鑫锐混合E |
1.6670 |
1.6670 |
1.6679 |
1.6679 |
-0.0009 |
-0.05% |
| 2025-11-06 |
018040 |
财通资管鑫锐混合E |
1.6679 |
1.6679 |
1.6696 |
1.6696 |
-0.0017 |
-0.10% |
| 2025-11-05 |
018040 |
财通资管鑫锐混合E |
1.6696 |
1.6696 |
1.6674 |
1.6674 |
0.0022 |
0.13% |
| 2025-11-04 |
018040 |
财通资管鑫锐混合E |
1.6674 |
1.6674 |
1.6761 |
1.6761 |
-0.0087 |
-0.52% |
| 2025-11-03 |
018040 |
财通资管鑫锐混合E |
1.6761 |
1.6761 |
1.6730 |
1.6730 |
0.0031 |
0.19% |
| 2025-10-31 |
018040 |
财通资管鑫锐混合E |
1.6730 |
1.6730 |
1.6650 |
1.6650 |
0.0080 |
0.48% |
| 2025-10-30 |
018040 |
财通资管鑫锐混合E |
1.6650 |
1.6650 |
1.6701 |
1.6701 |
-0.0051 |
-0.31% |
| 2025-10-29 |
018040 |
财通资管鑫锐混合E |
1.6701 |
1.6701 |
1.6691 |
1.6691 |
0.0010 |
0.06% |
| 2025-10-28 |
018040 |
财通资管鑫锐混合E |
1.6691 |
1.6691 |
1.6636 |
1.6636 |
0.0055 |
0.33% |
| 2025-10-27 |
018040 |
财通资管鑫锐混合E |
1.6636 |
1.6636 |
1.6505 |
1.6505 |
0.0131 |
0.79% |
| 2025-10-24 |
018040 |
财通资管鑫锐混合E |
1.6505 |
1.6505 |
1.6484 |
1.6484 |
0.0021 |
0.13% |
| 2025-10-23 |
018040 |
财通资管鑫锐混合E |
1.6484 |
1.6484 |
1.6501 |
1.6501 |
-0.0017 |
-0.10% |
| 2025-10-22 |
018040 |
财通资管鑫锐混合E |
1.6501 |
1.6501 |
1.6523 |
1.6523 |
-0.0022 |
-0.13% |
| 2025-10-21 |
018040 |
财通资管鑫锐混合E |
1.6523 |
1.6523 |
1.6362 |
1.6362 |
0.0161 |
0.98% |
| 2025-10-20 |
018040 |
财通资管鑫锐混合E |
1.6362 |
1.6362 |
1.6353 |
1.6353 |
0.0009 |
0.06% |
| 2025-10-17 |
018040 |
财通资管鑫锐混合E |
1.6353 |
1.6353 |
1.6341 |
1.6341 |
0.0012 |
0.07% |
| 2025-10-16 |
018040 |
财通资管鑫锐混合E |
1.6341 |
1.6341 |
1.6355 |
1.6355 |
-0.0014 |
-0.09% |
| 2025-10-15 |
018040 |
财通资管鑫锐混合E |
1.6355 |
1.6355 |
1.6297 |
1.6297 |
0.0058 |
0.36% |
| 2025-10-14 |
018040 |
财通资管鑫锐混合E |
1.6297 |
1.6297 |
1.6361 |
1.6361 |
-0.0064 |
-0.39% |
| 2025-10-13 |
018040 |
财通资管鑫锐混合E |
1.6361 |
1.6361 |
1.6404 |
1.6404 |
-0.0043 |
-0.26% |
| 2025-10-10 |
018040 |
财通资管鑫锐混合E |
1.6404 |
1.6404 |
1.6530 |
1.6530 |
-0.0126 |
-0.76% |
| 2025-10-09 |
018040 |
财通资管鑫锐混合E |
1.6530 |
1.6530 |
1.6396 |
1.6396 |
0.0134 |
0.82% |
| 2025-09-30 |
018040 |
财通资管鑫锐混合E |
1.6396 |
1.6396 |
1.6325 |
1.6325 |
0.0071 |
0.43% |
| 2025-09-29 |
018040 |
财通资管鑫锐混合E |
1.6325 |
1.6325 |
1.6302 |
1.6302 |
0.0023 |
0.14% |
| 2025-09-26 |
018040 |
财通资管鑫锐混合E |
1.6302 |
1.6302 |
1.6320 |
1.6320 |
-0.0018 |
-0.11% |
| 2025-09-25 |
018040 |
财通资管鑫锐混合E |
1.6320 |
1.6320 |
1.6268 |
1.6268 |
0.0052 |
0.32% |
| 2025-09-24 |
018040 |
财通资管鑫锐混合E |
1.6268 |
1.6268 |
1.6252 |
1.6252 |
0.0016 |
0.10% |
| 2025-09-23 |
018040 |
财通资管鑫锐混合E |
1.6252 |
1.6252 |
1.6340 |
1.6340 |
-0.0088 |
-0.54% |
| 2025-09-22 |
018040 |
财通资管鑫锐混合E |
1.6340 |
1.6340 |
1.6337 |
1.6337 |
0.0003 |
0.02% |
| 2025-09-19 |
018040 |
财通资管鑫锐混合E |
1.6337 |
1.6337 |
1.6453 |
1.6453 |
-0.0116 |
-0.71% |
| 2025-09-18 |
018040 |
财通资管鑫锐混合E |
1.6453 |
1.6453 |
1.6556 |
1.6556 |
-0.0103 |
-0.62% |
| 2025-09-17 |
018040 |
财通资管鑫锐混合E |
1.6556 |
1.6556 |
1.6449 |
1.6449 |
0.0107 |
0.65% |
