财通资管鑫逸混合E基金净值查询(018041)
今天最新净值
1.8649
-0.0051 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.7679
0.0235 1.3460%
2026-03-24 15:39:58
- 累计净值：1.8649
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3442亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：李晶 石玉山
近一年,财通资管鑫逸混合E(018041)基金累计收益率12.42%
| 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 |
018041 |
财通资管鑫逸混合E |
1.8753 |
1.8753 |
1.8649 |
1.8649 |
0.0104 |
0.56% |
| 2026-09-15 |
018041 |
财通资管鑫逸混合E |
1.8649 |
1.8649 |
1.8700 |
1.8700 |
-0.0051 |
-0.27% |
| 2026-09-14 |
018041 |
财通资管鑫逸混合E |
1.8700 |
1.8700 |
1.8683 |
1.8683 |
0.0017 |
0.09% |
| 2026-09-11 |
018041 |
财通资管鑫逸混合E |
1.8683 |
1.8683 |
1.8704 |
1.8704 |
-0.0021 |
-0.11% |
| 2026-09-10 |
018041 |
财通资管鑫逸混合E |
1.8704 |
1.8704 |
1.8765 |
1.8765 |
-0.0061 |
-0.33% |
| 2026-09-09 |
018041 |
财通资管鑫逸混合E |
1.8765 |
1.8765 |
1.8801 |
1.8801 |
-0.0036 |
-0.19% |
| 2026-09-08 |
018041 |
财通资管鑫逸混合E |
1.8801 |
1.8801 |
1.8833 |
1.8833 |
-0.0032 |
-0.17% |
| 2026-09-07 |
018041 |
财通资管鑫逸混合E |
1.8833 |
1.8833 |
1.8759 |
1.8759 |
0.0074 |
0.39% |
| 2026-09-04 |
018041 |
财通资管鑫逸混合E |
1.8759 |
1.8759 |
1.8784 |
1.8784 |
-0.0025 |
-0.13% |
| 2026-09-03 |
018041 |
财通资管鑫逸混合E |
1.8784 |
1.8784 |
1.8834 |
1.8834 |
-0.0050 |
-0.27% |
|
|
| 2026-09-02 |
018041 |
财通资管鑫逸混合E |
1.8834 |
1.8834 |
1.8945 |
1.8945 |
-0.0111 |
-0.59% |
| 2026-09-01 |
018041 |
财通资管鑫逸混合E |
1.8945 |
1.8945 |
1.8962 |
1.8962 |
-0.0017 |
-0.09% |
| 2026-08-31 |
018041 |
财通资管鑫逸混合E |
1.8962 |
1.8962 |
1.8919 |
1.8919 |
0.0043 |
0.23% |
| 2026-08-28 |
018041 |
财通资管鑫逸混合E |
1.8919 |
1.8919 |
1.8972 |
1.8972 |
-0.0053 |
-0.28% |
| 2026-08-27 |
018041 |
财通资管鑫逸混合E |
1.8972 |
1.8972 |
1.8898 |
1.8898 |
0.0074 |
0.39% |
| 2026-08-26 |
018041 |
财通资管鑫逸混合E |
1.8898 |
1.8898 |
1.8865 |
1.8865 |
0.0033 |
0.17% |
| 2026-08-25 |
018041 |
财通资管鑫逸混合E |
1.8865 |
1.8865 |
1.8821 |
1.8821 |
0.0044 |
0.23% |
| 2026-08-24 |
018041 |
财通资管鑫逸混合E |
1.8821 |
1.8821 |
1.8908 |
1.8908 |
-0.0087 |
-0.46% |
| 2026-08-21 |
018041 |
财通资管鑫逸混合E |
1.8908 |
1.8908 |
1.8873 |
1.8873 |
0.0035 |
0.19% |
| 2026-08-20 |
018041 |
财通资管鑫逸混合E |
1.8873 |
1.8873 |
1.8859 |
1.8859 |
0.0014 |
0.07% |
| 2026-08-19 |
018041 |
财通资管鑫逸混合E |
1.8859 |
1.8859 |
1.9052 |
1.9052 |
-0.0193 |
-1.01% |
| 2026-08-18 |
018041 |
财通资管鑫逸混合E |
1.9052 |
1.9052 |
1.9052 |
1.9052 |
0.0000 |
0.00% |
| 2026-08-17 |
018041 |
财通资管鑫逸混合E |
1.9052 |
1.9052 |
1.8911 |
1.8911 |
0.0141 |
0.75% |
| 2026-08-14 |
018041 |
财通资管鑫逸混合E |
1.8911 |
1.8911 |
1.8930 |
1.8930 |
-0.0019 |
-0.10% |
| 2026-08-13 |
018041 |
财通资管鑫逸混合E |
1.8930 |
1.8930 |
1.9021 |
1.9021 |
-0.0091 |
-0.48% |
|
|
| 2026-08-12 |
018041 |
财通资管鑫逸混合E |
1.9021 |
1.9021 |
1.9015 |
1.9015 |
0.0006 |
0.03% |
| 2026-08-11 |
018041 |
财通资管鑫逸混合E |
1.9015 |
1.9015 |
1.9048 |
1.9048 |
-0.0033 |
-0.17% |
| 2026-08-10 |
018041 |
财通资管鑫逸混合E |
1.9048 |
1.9048 |
1.9089 |
1.9089 |
-0.0041 |
-0.21% |
| 2026-08-07 |
018041 |
财通资管鑫逸混合E |
1.9089 |
1.9089 |
1.9102 |
1.9102 |
-0.0013 |
-0.07% |
| 2026-08-06 |
018041 |
财通资管鑫逸混合E |
1.9102 |
1.9102 |
1.9148 |
1.9148 |
-0.0046 |
-0.24% |
| 2026-08-05 |
018041 |
财通资管鑫逸混合E |
1.9148 |
1.9148 |
1.9095 |
1.9095 |
0.0053 |
0.28% |
| 2026-08-04 |
018041 |
财通资管鑫逸混合E |
1.9095 |
1.9095 |
1.8938 |
1.8938 |
0.0157 |
0.83% |
| 2026-08-03 |
018041 |
财通资管鑫逸混合E |
1.8938 |
1.8938 |
1.8970 |
1.8970 |
-0.0032 |
-0.17% |
| 2026-07-31 |
018041 |
财通资管鑫逸混合E |
1.8970 |
1.8970 |
1.8719 |
1.8719 |
0.0251 |
1.34% |
| 2026-07-30 |
018041 |
财通资管鑫逸混合E |
1.8719 |
1.8719 |
1.8942 |
1.8942 |
-0.0223 |
-1.18% |
| 2026-07-29 |
018041 |
财通资管鑫逸混合E |
1.8942 |
1.8942 |
1.8888 |
1.8888 |
0.0054 |
0.29% |
| 2026-07-28 |
018041 |
财通资管鑫逸混合E |
1.8888 |
1.8888 |
1.9409 |
1.9409 |
-0.0521 |
-2.68% |
| 2026-07-27 |
018041 |
财通资管鑫逸混合E |
1.9409 |
1.9409 |
1.9114 |
1.9114 |
0.0295 |
1.54% |
| 2026-07-24 |
018041 |
财通资管鑫逸混合E |
1.9114 |
1.9114 |
1.9270 |
1.9270 |
-0.0156 |
-0.81% |
| 2026-07-23 |
018041 |
财通资管鑫逸混合E |
1.9270 |
1.9270 |
1.9283 |
1.9283 |
-0.0013 |
-0.07% |
| 2026-07-22 |
018041 |
财通资管鑫逸混合E |
1.9283 |
1.9283 |
1.9510 |
1.9510 |
-0.0227 |
-1.16% |
| 2026-07-21 |
018041 |
财通资管鑫逸混合E |
1.9510 |
1.9510 |
1.9037 |
1.9037 |
0.0473 |
2.48% |
| 2026-07-20 |
018041 |
财通资管鑫逸混合E |
1.9037 |
1.9037 |
1.9157 |
1.9157 |
-0.0120 |
-0.63% |
| 2026-07-17 |
018041 |
财通资管鑫逸混合E |
1.9157 |
1.9157 |
1.9703 |
1.9703 |
-0.0546 |
-2.77% |
| 2026-07-16 |
018041 |
财通资管鑫逸混合E |
1.9703 |
1.9703 |
1.9911 |
1.9911 |
-0.0208 |
-1.04% |
| 2026-07-15 |
018041 |
财通资管鑫逸混合E |
1.9911 |
1.9911 |
2.0108 |
2.0108 |
-0.0197 |
-0.98% |
| 2026-07-14 |
018041 |
财通资管鑫逸混合E |
2.0108 |
2.0108 |
1.9629 |
1.9629 |
0.0479 |
2.44% |
| 2026-07-13 |
018041 |
财通资管鑫逸混合E |
1.9629 |
1.9629 |
2.0063 |
2.0063 |
-0.0434 |
-2.16% |
| 2026-07-10 |
018041 |
财通资管鑫逸混合E |
2.0063 |
2.0063 |
2.0491 |
2.0491 |
-0.0428 |
-2.09% |
| 2026-07-09 |
018041 |
财通资管鑫逸混合E |
2.0491 |
2.0491 |
1.9997 |
1.9997 |
0.0494 |
2.47% |
| 2026-07-08 |
018041 |
财通资管鑫逸混合E |
1.9997 |
1.9997 |
2.0120 |
2.0120 |
-0.0123 |
-0.61% |
| 2026-07-07 |
018041 |
财通资管鑫逸混合E |
2.0120 |
2.0120 |
2.0291 |
2.0291 |
-0.0171 |
-0.84% |
| 2026-07-06 |
018041 |
财通资管鑫逸混合E |
2.0291 |
2.0291 |
2.0482 |
2.0482 |
-0.0191 |
-0.93% |
| 2026-07-03 |
018041 |
财通资管鑫逸混合E |
2.0482 |
2.0482 |
2.0270 |
2.0270 |
0.0212 |
1.05% |
| 2026-07-02 |
018041 |
财通资管鑫逸混合E |
2.0270 |
2.0270 |
2.0817 |
2.0817 |
-0.0547 |
-2.63% |
| 2026-07-01 |
018041 |
财通资管鑫逸混合E |
2.0817 |
2.0817 |
2.1016 |
2.1016 |
-0.0199 |
-0.95% |
| 2026-06-30 |
018041 |
财通资管鑫逸混合E |
2.1016 |
2.1016 |
2.0599 |
2.0599 |
0.0417 |
2.02% |
| 2026-06-29 |
018041 |
财通资管鑫逸混合E |
2.0599 |
2.0599 |
2.0689 |
2.0689 |
-0.0090 |
-0.44% |
| 2026-06-26 |
018041 |
财通资管鑫逸混合E |
2.0689 |
2.0689 |
2.1021 |
2.1021 |
-0.0332 |
-1.58% |
| 2026-06-25 |
018041 |
财通资管鑫逸混合E |
2.1021 |
2.1021 |
2.0796 |
2.0796 |
0.0225 |
1.08% |
| 2026-06-24 |
018041 |
财通资管鑫逸混合E |
2.0796 |
2.0796 |
2.0576 |
2.0576 |
0.0220 |
1.07% |
| 2026-06-23 |
018041 |
财通资管鑫逸混合E |
2.0576 |
2.0576 |
2.0896 |
2.0896 |
-0.0320 |
-1.53% |
| 2026-06-22 |
018041 |
财通资管鑫逸混合E |
2.0896 |
2.0896 |
2.0833 |
2.0833 |
0.0063 |
0.30% |
| 2026-06-18 |
018041 |
财通资管鑫逸混合E |
2.0833 |
2.0833 |
2.0731 |
2.0731 |
0.0102 |
0.49% |
| 2026-06-17 |
018041 |
财通资管鑫逸混合E |
2.0731 |
2.0731 |
2.0544 |
2.0544 |
0.0187 |
0.91% |
| 2026-06-16 |
018041 |
财通资管鑫逸混合E |
2.0544 |
2.0544 |
2.0275 |
2.0275 |
0.0269 |
1.33% |
| 2026-06-15 |
018041 |
财通资管鑫逸混合E |
2.0275 |
2.0275 |
1.9789 |
1.9789 |
0.0486 |
2.46% |
| 2026-06-12 |
018041 |
财通资管鑫逸混合E |
1.9789 |
1.9789 |
1.9770 |
1.9770 |
0.0019 |
0.10% |
| 2026-06-11 |
018041 |
财通资管鑫逸混合E |
1.9770 |
1.9770 |
1.9794 |
1.9794 |
-0.0024 |
-0.12% |
| 2026-06-10 |
018041 |
财通资管鑫逸混合E |
1.9794 |
1.9794 |
2.0046 |
2.0046 |
-0.0252 |
-1.26% |
| 2026-06-09 |
018041 |
财通资管鑫逸混合E |
2.0046 |
2.0046 |
1.9668 |
1.9668 |
0.0378 |
1.92% |
| 2026-06-08 |
018041 |
财通资管鑫逸混合E |
1.9668 |
1.9668 |
1.9887 |
1.9887 |
-0.0219 |
-1.10% |
| 2026-06-05 |
018041 |
财通资管鑫逸混合E |
1.9887 |
1.9887 |
2.0238 |
2.0238 |
-0.0351 |
-1.73% |
| 2026-06-04 |
018041 |
财通资管鑫逸混合E |
2.0238 |
2.0238 |
2.0124 |
2.0124 |
0.0114 |
0.57% |
| 2026-06-03 |
018041 |
财通资管鑫逸混合E |
2.0124 |
2.0124 |
1.9972 |
1.9972 |
0.0152 |
0.76% |
| 2026-06-02 |
018041 |
财通资管鑫逸混合E |
1.9972 |
1.9972 |
1.9617 |
1.9617 |
0.0355 |
1.81% |
| 2026-06-01 |
018041 |
财通资管鑫逸混合E |
1.9617 |
1.9617 |
1.9964 |
1.9964 |
-0.0347 |
-1.74% |
| 2026-05-29 |
018041 |
财通资管鑫逸混合E |
1.9964 |
1.9964 |
2.0136 |
2.0136 |
-0.0172 |
-0.85% |
| 2026-05-28 |
018041 |
财通资管鑫逸混合E |
2.0136 |
2.0136 |
1.9791 |
1.9791 |
0.0345 |
1.74% |
| 2026-05-27 |
018041 |
财通资管鑫逸混合E |
1.9791 |
1.9791 |
1.9934 |
1.9934 |
-0.0143 |
-0.72% |
| 2026-05-26 |
018041 |
财通资管鑫逸混合E |
1.9934 |
1.9934 |
1.9908 |
1.9908 |
0.0026 |
0.13% |
| 2026-05-25 |
018041 |
财通资管鑫逸混合E |
1.9908 |
1.9908 |
1.9527 |
1.9527 |
0.0381 |
1.95% |
| 2026-05-22 |
018041 |
财通资管鑫逸混合E |
1.9527 |
1.9527 |
1.9112 |
1.9112 |
0.0415 |
2.17% |
| 2026-05-21 |
018041 |
财通资管鑫逸混合E |
1.9112 |
1.9112 |
1.9434 |
1.9434 |
-0.0322 |
-1.66% |
| 2026-05-20 |
018041 |
财通资管鑫逸混合E |
1.9434 |
1.9434 |
1.9373 |
1.9373 |
0.0061 |
0.31% |
| 2026-05-19 |
018041 |
财通资管鑫逸混合E |
1.9373 |
1.9373 |
1.9236 |
1.9236 |
0.0137 |
0.71% |
| 2026-05-18 |
018041 |
财通资管鑫逸混合E |
1.9236 |
1.9236 |
1.9215 |
1.9215 |
0.0021 |
0.11% |
| 2026-05-15 |
018041 |
财通资管鑫逸混合E |
1.9215 |
1.9215 |
1.9374 |
1.9374 |
-0.0159 |
-0.82% |
| 2026-05-14 |
018041 |
财通资管鑫逸混合E |
1.9374 |
1.9374 |
1.9616 |
1.9616 |
-0.0242 |
-1.23% |
| 2026-05-13 |
018041 |
财通资管鑫逸混合E |
1.9616 |
1.9616 |
1.9323 |
1.9323 |
0.0293 |
1.52% |
| 2026-05-12 |
018041 |
财通资管鑫逸混合E |
1.9323 |
1.9323 |
1.9317 |
1.9317 |
0.0006 |
0.03% |
| 2026-05-11 |
018041 |
财通资管鑫逸混合E |
1.9317 |
1.9317 |
1.9085 |
1.9085 |
0.0232 |
1.22% |
| 2026-05-08 |
018041 |
财通资管鑫逸混合E |
1.9085 |
1.9085 |
1.9105 |
1.9105 |
-0.0020 |
-0.10% |
| 2026-04-30 |
018041 |
财通资管鑫逸混合E |
1.8656 |
1.8656 |
1.8646 |
1.8646 |
0.0010 |
0.05% |
| 2026-04-29 |
018041 |
财通资管鑫逸混合E |
1.8646 |
1.8646 |
1.8575 |
1.8575 |
0.0071 |
0.38% |
| 2026-04-28 |
018041 |
财通资管鑫逸混合E |
1.8575 |
1.8575 |
1.8766 |
1.8766 |
-0.0191 |
-1.02% |
| 2026-04-27 |
018041 |
财通资管鑫逸混合E |
1.8766 |
1.8766 |
1.8701 |
1.8701 |
0.0065 |
0.35% |
| 2026-04-24 |
018041 |
财通资管鑫逸混合E |
1.8701 |
1.8701 |
1.8758 |
1.8758 |
-0.0057 |
-0.30% |
| 2026-04-23 |
018041 |
财通资管鑫逸混合E |
1.8758 |
1.8758 |
1.8760 |
1.8760 |
-0.0002 |
-0.01% |
| 2026-04-22 |
018041 |
财通资管鑫逸混合E |
1.8760 |
1.8760 |
1.8523 |
1.8523 |
0.0237 |
1.28% |
| 2026-04-21 |
018041 |
财通资管鑫逸混合E |
1.8523 |
1.8523 |
1.8455 |
1.8455 |
0.0068 |
0.37% |
| 2026-04-20 |
018041 |
财通资管鑫逸混合E |
1.8455 |
1.8455 |
1.8483 |
1.8483 |
-0.0028 |
-0.15% |
| 2026-04-17 |
018041 |
财通资管鑫逸混合E |
1.8483 |
1.8483 |
1.8287 |
1.8287 |
0.0196 |
1.07% |
| 2026-04-16 |
018041 |
财通资管鑫逸混合E |
1.8287 |
1.8287 |
1.8116 |
1.8116 |
0.0171 |
0.94% |
| 2026-04-15 |
018041 |
财通资管鑫逸混合E |
1.8116 |
1.8116 |
1.8145 |
1.8145 |
-0.0029 |
-0.16% |
| 2026-04-14 |
018041 |
财通资管鑫逸混合E |
1.8145 |
1.8145 |
1.7985 |
1.7985 |
0.0160 |
0.89% |
| 2026-04-13 |
018041 |
财通资管鑫逸混合E |
1.7985 |
1.7985 |
1.7993 |
1.7993 |
-0.0008 |
-0.04% |
| 2026-04-10 |
018041 |
财通资管鑫逸混合E |
1.7993 |
1.7993 |
1.7844 |
1.7844 |
0.0149 |
0.84% |
| 2026-04-09 |
018041 |
财通资管鑫逸混合E |
1.7844 |
1.7844 |
1.7822 |
1.7822 |
0.0022 |
0.12% |
| 2026-04-08 |
018041 |
财通资管鑫逸混合E |
1.7822 |
1.7822 |
1.7413 |
1.7413 |
0.0409 |
2.35% |
| 2026-04-07 |
018041 |
财通资管鑫逸混合E |
1.7413 |
1.7413 |
1.7395 |
1.7395 |
0.0018 |
0.10% |
| 2026-04-03 |
018041 |
财通资管鑫逸混合E |
1.7395 |
1.7395 |
1.7352 |
1.7352 |
0.0043 |
0.25% |
| 2026-04-02 |
018041 |
财通资管鑫逸混合E |
1.7352 |
1.7352 |
1.7496 |
1.7496 |
-0.0144 |
-0.82% |
| 2026-04-01 |
018041 |
财通资管鑫逸混合E |
1.7496 |
1.7496 |
1.7250 |
1.7250 |
0.0246 |
1.43% |
| 2026-03-31 |
018041 |
财通资管鑫逸混合E |
1.7250 |
1.7250 |
1.7452 |
1.7452 |
-0.0202 |
-1.16% |
| 2026-03-30 |
018041 |
财通资管鑫逸混合E |
1.7452 |
1.7452 |
1.7501 |
1.7501 |
-0.0049 |
-0.28% |
| 2026-03-27 |
018041 |
财通资管鑫逸混合E |
1.7501 |
1.7501 |
1.7451 |
1.7451 |
0.0050 |
0.29% |
| 2026-03-26 |
018041 |
财通资管鑫逸混合E |
1.7451 |
1.7451 |
1.7590 |
1.7590 |
-0.0139 |
-0.79% |
| 2026-03-25 |
018041 |
财通资管鑫逸混合E |
1.7590 |
1.7590 |
1.7501 |
1.7501 |
0.0089 |
0.51% |
| 2026-03-24 |
018041 |
财通资管鑫逸混合E |
1.7501 |
1.7501 |
1.7273 |
1.7273 |
0.0228 |
1.32% |
| 2026-03-23 |
018041 |
财通资管鑫逸混合E |
1.7273 |
1.7273 |
1.7474 |
1.7474 |
-0.0201 |
-1.15% |
| 2026-03-20 |
018041 |
财通资管鑫逸混合E |
1.7474 |
1.7474 |
1.7465 |
1.7465 |
0.0009 |
0.05% |
| 2026-03-19 |
018041 |
财通资管鑫逸混合E |
1.7465 |
1.7465 |
1.7654 |
1.7654 |
-0.0189 |
-1.07% |
| 2026-03-18 |
018041 |
财通资管鑫逸混合E |
1.7654 |
1.7654 |
1.7444 |
1.7444 |
0.0210 |
1.20% |
| 2026-03-17 |
018041 |
财通资管鑫逸混合E |
1.7444 |
1.7444 |
1.7628 |
1.7628 |
-0.0184 |
-1.04% |
| 2026-03-16 |
018041 |
财通资管鑫逸混合E |
1.7628 |
1.7628 |
1.7564 |
1.7564 |
0.0064 |
0.36% |
| 2026-03-13 |
018041 |
财通资管鑫逸混合E |
1.7564 |
1.7564 |
1.7600 |
1.7600 |
-0.0036 |
-0.20% |
| 2026-03-12 |
018041 |
财通资管鑫逸混合E |
1.7600 |
1.7600 |
1.7771 |
1.7771 |
-0.0171 |
-0.96% |
| 2026-03-11 |
018041 |
财通资管鑫逸混合E |
1.7771 |
1.7771 |
1.7780 |
1.7780 |
-0.0009 |
-0.05% |
| 2026-03-10 |
018041 |
财通资管鑫逸混合E |
1.7780 |
1.7780 |
1.7581 |
1.7581 |
0.0199 |
1.13% |
| 2026-03-09 |
018041 |
财通资管鑫逸混合E |
1.7581 |
1.7581 |
1.7727 |
1.7727 |
-0.0146 |
-0.82% |
| 2026-03-06 |
018041 |
财通资管鑫逸混合E |
1.7727 |
1.7727 |
1.7740 |
1.7740 |
-0.0013 |
-0.07% |
| 2026-03-05 |
018041 |
财通资管鑫逸混合E |
1.7740 |
1.7740 |
1.7667 |
1.7667 |
0.0073 |
0.41% |
| 2026-03-04 |
018041 |
财通资管鑫逸混合E |
1.7667 |
1.7667 |
1.7720 |
1.7720 |
-0.0053 |
-0.30% |
| 2026-03-03 |
018041 |
财通资管鑫逸混合E |
1.7720 |
1.7720 |
1.8092 |
1.8092 |
-0.0372 |
-2.06% |
| 2026-03-02 |
018041 |
财通资管鑫逸混合E |
1.8092 |
1.8092 |
1.8099 |
1.8099 |
-0.0007 |
-0.04% |
| 2026-02-27 |
018041 |
财通资管鑫逸混合E |
1.8099 |
1.8099 |
1.8324 |
1.8324 |
-0.0225 |
-1.24% |
| 2026-02-26 |
018041 |
财通资管鑫逸混合E |
1.8324 |
1.8324 |
1.8185 |
1.8185 |
0.0139 |
0.76% |
| 2026-02-25 |
018041 |
财通资管鑫逸混合E |
1.8185 |
1.8185 |
1.8040 |
1.8040 |
0.0145 |
0.80% |
| 2026-02-24 |
018041 |
财通资管鑫逸混合E |
1.8040 |
1.8040 |
1.7753 |
1.7753 |
0.0287 |
1.62% |
| 2026-02-13 |
018041 |
财通资管鑫逸混合E |
1.7753 |
1.7753 |
1.7840 |
1.7840 |
-0.0087 |
-0.49% |
| 2026-02-12 |
018041 |
财通资管鑫逸混合E |
1.7840 |
1.7840 |
1.7634 |
1.7634 |
0.0206 |
1.17% |
| 2026-02-11 |
018041 |
财通资管鑫逸混合E |
1.7634 |
1.7634 |
1.7729 |
1.7729 |
-0.0095 |
-0.54% |
| 2026-02-10 |
018041 |
财通资管鑫逸混合E |
1.7729 |
1.7729 |
1.7735 |
1.7735 |
-0.0006 |
-0.03% |
| 2026-02-09 |
018041 |
财通资管鑫逸混合E |
1.7735 |
1.7735 |
1.7410 |
1.7410 |
0.0325 |
1.87% |
| 2026-02-06 |
018041 |
财通资管鑫逸混合E |
1.7410 |
1.7410 |
1.7380 |
1.7380 |
0.0030 |
0.17% |
| 2026-02-05 |
018041 |
财通资管鑫逸混合E |
1.7380 |
1.7380 |
1.7600 |
1.7600 |
-0.0220 |
-1.25% |
| 2026-02-04 |
018041 |
财通资管鑫逸混合E |
1.7600 |
1.7600 |
1.7773 |
1.7773 |
-0.0173 |
-0.97% |
| 2026-02-03 |
018041 |
财通资管鑫逸混合E |
1.7773 |
1.7773 |
1.7487 |
1.7487 |
0.0286 |
1.64% |
| 2026-02-02 |
018041 |
财通资管鑫逸混合E |
1.7487 |
1.7487 |
1.7790 |
1.7790 |
-0.0303 |
-1.70% |
| 2026-01-30 |
018041 |
财通资管鑫逸混合E |
1.7790 |
1.7790 |
1.7747 |
1.7747 |
0.0043 |
0.24% |
| 2026-01-29 |
018041 |
财通资管鑫逸混合E |
1.7747 |
1.7747 |
1.8000 |
1.8000 |
-0.0253 |
-1.41% |
| 2026-01-28 |
018041 |
财通资管鑫逸混合E |
1.8000 |
1.8000 |
1.7894 |
1.7894 |
0.0106 |
0.59% |
| 2026-01-27 |
018041 |
财通资管鑫逸混合E |
1.7894 |
1.7894 |
1.7681 |
1.7681 |
0.0213 |
1.20% |
| 2026-01-26 |
018041 |
财通资管鑫逸混合E |
1.7681 |
1.7681 |
1.7849 |
1.7849 |
-0.0168 |
-0.94% |
| 2026-01-23 |
018041 |
财通资管鑫逸混合E |
1.7849 |
1.7849 |
1.7987 |
1.7987 |
-0.0138 |
-0.77% |
| 2026-01-22 |
018041 |
财通资管鑫逸混合E |
1.7987 |
1.7987 |
1.7745 |
1.7745 |
0.0242 |
1.36% |
| 2026-01-21 |
018041 |
财通资管鑫逸混合E |
1.7745 |
1.7745 |
1.7575 |
1.7575 |
0.0170 |
0.97% |
| 2026-01-20 |
018041 |
财通资管鑫逸混合E |
1.7575 |
1.7575 |
1.7934 |
1.7934 |
-0.0359 |
-2.00% |
| 2026-01-19 |
018041 |
财通资管鑫逸混合E |
1.7934 |
1.7934 |
1.7892 |
1.7892 |
0.0042 |
0.23% |
| 2026-01-16 |
018041 |
财通资管鑫逸混合E |
1.7892 |
1.7892 |
1.7873 |
1.7873 |
0.0019 |
0.11% |
| 2026-01-15 |
018041 |
财通资管鑫逸混合E |
1.7873 |
1.7873 |
1.7593 |
1.7593 |
0.0280 |
1.59% |
| 2026-01-14 |
018041 |
财通资管鑫逸混合E |
1.7593 |
1.7593 |
1.7521 |
1.7521 |
0.0072 |
0.41% |
| 2026-01-13 |
018041 |
财通资管鑫逸混合E |
1.7521 |
1.7521 |
1.7772 |
1.7772 |
-0.0251 |
-1.41% |
| 2026-01-12 |
018041 |
财通资管鑫逸混合E |
1.7772 |
1.7772 |
1.7808 |
1.7808 |
-0.0036 |
-0.20% |
| 2026-01-09 |
018041 |
财通资管鑫逸混合E |
1.7808 |
1.7808 |
1.7809 |
1.7809 |
-0.0001 |
-0.01% |
| 2026-01-08 |
018041 |
财通资管鑫逸混合E |
1.7809 |
1.7809 |
1.7881 |
1.7881 |
-0.0072 |
-0.40% |
| 2026-01-07 |
018041 |
财通资管鑫逸混合E |
1.7881 |
1.7881 |
1.7806 |
1.7806 |
0.0075 |
0.42% |
| 2026-01-06 |
018041 |
财通资管鑫逸混合E |
1.7806 |
1.7806 |
1.7797 |
1.7797 |
0.0009 |
0.05% |
| 2026-01-05 |
018041 |
财通资管鑫逸混合E |
1.7797 |
1.7797 |
1.7527 |
1.7527 |
0.0270 |
1.54% |
| 2025-12-31 |
018041 |
财通资管鑫逸混合E |
1.7527 |
1.7527 |
1.7677 |
1.7677 |
-0.0150 |
-0.85% |
| 2025-12-30 |
018041 |
财通资管鑫逸混合E |
1.7677 |
1.7677 |
1.7641 |
1.7641 |
0.0036 |
0.20% |
| 2025-12-29 |
018041 |
财通资管鑫逸混合E |
1.7641 |
1.7641 |
1.7675 |
1.7675 |
-0.0034 |
-0.19% |
| 2025-12-26 |
018041 |
财通资管鑫逸混合E |
1.7675 |
1.7675 |
1.7713 |
1.7713 |
-0.0038 |
-0.21% |
| 2025-12-25 |
018041 |
财通资管鑫逸混合E |
1.7713 |
1.7713 |
1.7727 |
1.7727 |
-0.0014 |
-0.08% |
| 2025-12-24 |
018041 |
财通资管鑫逸混合E |
1.7727 |
1.7727 |
1.7542 |
1.7542 |
0.0185 |
1.05% |
| 2025-12-23 |
018041 |
财通资管鑫逸混合E |
1.7542 |
1.7542 |
1.7412 |
1.7412 |
0.0130 |
0.75% |
| 2025-12-22 |
018041 |
财通资管鑫逸混合E |
1.7412 |
1.7412 |
1.7000 |
1.7000 |
0.0412 |
2.42% |
| 2025-12-19 |
018041 |
财通资管鑫逸混合E |
1.7000 |
1.7000 |
1.7003 |
1.7003 |
-0.0003 |
-0.02% |
| 2025-12-18 |
018041 |
财通资管鑫逸混合E |
1.7003 |
1.7003 |
1.7258 |
1.7258 |
-0.0255 |
-1.48% |
| 2025-12-17 |
018041 |
财通资管鑫逸混合E |
1.7258 |
1.7258 |
1.6799 |
1.6799 |
0.0459 |
2.73% |
| 2025-12-16 |
018041 |
财通资管鑫逸混合E |
1.6799 |
1.6799 |
1.7001 |
1.7001 |
-0.0202 |
-1.19% |
| 2025-12-15 |
018041 |
财通资管鑫逸混合E |
1.7001 |
1.7001 |
1.7134 |
1.7134 |
-0.0133 |
-0.78% |
| 2025-12-12 |
018041 |
财通资管鑫逸混合E |
1.7134 |
1.7134 |
1.7042 |
1.7042 |
0.0092 |
0.54% |
| 2025-12-11 |
018041 |
财通资管鑫逸混合E |
1.7042 |
1.7042 |
1.7251 |
1.7251 |
-0.0209 |
-1.21% |
| 2025-12-10 |
018041 |
财通资管鑫逸混合E |
1.7251 |
1.7251 |
1.7242 |
1.7242 |
0.0009 |
0.05% |
| 2025-12-09 |
018041 |
财通资管鑫逸混合E |
1.7242 |
1.7242 |
1.7062 |
1.7062 |
0.0180 |
1.05% |
| 2025-12-08 |
018041 |
财通资管鑫逸混合E |
1.7062 |
1.7062 |
1.6742 |
1.6742 |
0.0320 |
1.91% |
| 2025-12-05 |
018041 |
财通资管鑫逸混合E |
1.6742 |
1.6742 |
1.6607 |
1.6607 |
0.0135 |
0.81% |
| 2025-12-04 |
018041 |
财通资管鑫逸混合E |
1.6607 |
1.6607 |
1.6547 |
1.6547 |
0.0060 |
0.36% |
| 2025-12-03 |
018041 |
财通资管鑫逸混合E |
1.6547 |
1.6547 |
1.6605 |
1.6605 |
-0.0058 |
-0.35% |
| 2025-12-02 |
018041 |
财通资管鑫逸混合E |
1.6605 |
1.6605 |
1.6663 |
1.6663 |
-0.0058 |
-0.35% |
| 2025-12-01 |
018041 |
财通资管鑫逸混合E |
1.6663 |
1.6663 |
1.6527 |
1.6527 |
0.0136 |
0.82% |
| 2025-11-28 |
018041 |
财通资管鑫逸混合E |
1.6527 |
1.6527 |
1.6461 |
1.6461 |
0.0066 |
0.40% |
| 2025-11-27 |
018041 |
财通资管鑫逸混合E |
1.6461 |
1.6461 |
1.6551 |
1.6551 |
-0.0090 |
-0.54% |
| 2025-11-26 |
018041 |
财通资管鑫逸混合E |
1.6551 |
1.6551 |
1.6301 |
1.6301 |
0.0250 |
1.53% |
| 2025-11-25 |
018041 |
财通资管鑫逸混合E |
1.6301 |
1.6301 |
1.6034 |
1.6034 |
0.0267 |
1.67% |
| 2025-11-24 |
018041 |
财通资管鑫逸混合E |
1.6034 |
1.6034 |
1.6056 |
1.6056 |
-0.0022 |
-0.14% |
| 2025-11-21 |
018041 |
财通资管鑫逸混合E |
1.6056 |
1.6056 |
1.6483 |
1.6483 |
-0.0427 |
-2.59% |
| 2025-11-20 |
018041 |
财通资管鑫逸混合E |
1.6483 |
1.6483 |
1.6509 |
1.6509 |
-0.0026 |
-0.16% |
| 2025-11-19 |
018041 |
财通资管鑫逸混合E |
1.6509 |
1.6509 |
1.6501 |
1.6501 |
0.0008 |
0.05% |
| 2025-11-18 |
018041 |
财通资管鑫逸混合E |
1.6501 |
1.6501 |
1.6560 |
1.6560 |
-0.0059 |
-0.36% |
| 2025-11-17 |
018041 |
财通资管鑫逸混合E |
1.6560 |
1.6560 |
1.6560 |
1.6560 |
0.0000 |
0.00% |
| 2025-11-14 |
018041 |
财通资管鑫逸混合E |
1.6560 |
1.6560 |
1.6814 |
1.6814 |
-0.0254 |
-1.51% |
| 2025-11-13 |
018041 |
财通资管鑫逸混合E |
1.6814 |
1.6814 |
1.6626 |
1.6626 |
0.0188 |
1.13% |
| 2025-11-12 |
018041 |
财通资管鑫逸混合E |
1.6626 |
1.6626 |
1.6667 |
1.6667 |
-0.0041 |
-0.25% |
| 2025-11-11 |
018041 |
财通资管鑫逸混合E |
1.6667 |
1.6667 |
1.6831 |
1.6831 |
-0.0164 |
-0.97% |
| 2025-11-10 |
018041 |
财通资管鑫逸混合E |
1.6831 |
1.6831 |
1.6940 |
1.6940 |
-0.0109 |
-0.64% |
| 2025-11-07 |
018041 |
财通资管鑫逸混合E |
1.6940 |
1.6940 |
1.7006 |
1.7006 |
-0.0066 |
-0.39% |
| 2025-11-06 |
018041 |
财通资管鑫逸混合E |
1.7006 |
1.7006 |
1.6765 |
1.6765 |
0.0241 |
1.44% |
| 2025-11-05 |
018041 |
财通资管鑫逸混合E |
1.6765 |
1.6765 |
1.6699 |
1.6699 |
0.0066 |
0.40% |
| 2025-11-04 |
018041 |
财通资管鑫逸混合E |
1.6699 |
1.6699 |
1.6794 |
1.6794 |
-0.0095 |
-0.57% |
| 2025-11-03 |
018041 |
财通资管鑫逸混合E |
1.6794 |
1.6794 |
1.6820 |
1.6820 |
-0.0026 |
-0.15% |
| 2025-10-31 |
018041 |
财通资管鑫逸混合E |
1.6820 |
1.6820 |
1.7141 |
1.7141 |
-0.0321 |
-1.87% |
| 2025-10-30 |
018041 |
财通资管鑫逸混合E |
1.7141 |
1.7141 |
1.7439 |
1.7439 |
-0.0298 |
-1.71% |
| 2025-10-29 |
018041 |
财通资管鑫逸混合E |
1.7439 |
1.7439 |
1.7199 |
1.7199 |
0.0240 |
1.40% |
| 2025-10-28 |
018041 |
财通资管鑫逸混合E |
1.7199 |
1.7199 |
1.7182 |
1.7182 |
0.0017 |
0.10% |
| 2025-10-27 |
018041 |
财通资管鑫逸混合E |
1.7182 |
1.7182 |
1.6789 |
1.6789 |
0.0393 |
2.34% |
| 2025-10-24 |
018041 |
财通资管鑫逸混合E |
1.6789 |
1.6789 |
1.6334 |
1.6334 |
0.0455 |
2.79% |
| 2025-10-23 |
018041 |
财通资管鑫逸混合E |
1.6334 |
1.6334 |
1.6461 |
1.6461 |
-0.0127 |
-0.77% |
| 2025-10-22 |
018041 |
财通资管鑫逸混合E |
1.6461 |
1.6461 |
1.6521 |
1.6521 |
-0.0060 |
-0.36% |
| 2025-10-21 |
018041 |
财通资管鑫逸混合E |
1.6521 |
1.6521 |
1.6069 |
1.6069 |
0.0452 |
2.81% |
| 2025-10-20 |
018041 |
财通资管鑫逸混合E |
1.6069 |
1.6069 |
1.5926 |
1.5926 |
0.0143 |
0.90% |
| 2025-10-17 |
018041 |
财通资管鑫逸混合E |
1.5926 |
1.5926 |
1.6278 |
1.6278 |
-0.0352 |
-2.16% |
| 2025-10-16 |
018041 |
财通资管鑫逸混合E |
1.6278 |
1.6278 |
1.6360 |
1.6360 |
-0.0082 |
-0.50% |
| 2025-10-15 |
018041 |
财通资管鑫逸混合E |
1.6360 |
1.6360 |
1.6142 |
1.6142 |
0.0218 |
1.35% |
| 2025-10-14 |
018041 |
财通资管鑫逸混合E |
1.6142 |
1.6142 |
1.6629 |
1.6629 |
-0.0487 |
-2.93% |
| 2025-10-13 |
018041 |
财通资管鑫逸混合E |
1.6629 |
1.6629 |
1.6709 |
1.6709 |
-0.0080 |
-0.48% |
| 2025-10-10 |
018041 |
财通资管鑫逸混合E |
1.6709 |
1.6709 |
1.7017 |
1.7017 |
-0.0308 |
-1.81% |
| 2025-10-09 |
018041 |
财通资管鑫逸混合E |
1.7017 |
1.7017 |
1.7035 |
1.7035 |
-0.0018 |
-0.11% |
| 2025-09-30 |
018041 |
财通资管鑫逸混合E |
1.7035 |
1.7035 |
1.7065 |
1.7065 |
-0.0030 |
-0.18% |
| 2025-09-29 |
018041 |
财通资管鑫逸混合E |
1.7065 |
1.7065 |
1.6791 |
1.6791 |
0.0274 |
1.63% |
| 2025-09-26 |
018041 |
财通资管鑫逸混合E |
1.6791 |
1.6791 |
1.7014 |
1.7014 |
-0.0223 |
-1.31% |
| 2025-09-25 |
018041 |
财通资管鑫逸混合E |
1.7014 |
1.7014 |
1.6881 |
1.6881 |
0.0133 |
0.79% |
| 2025-09-24 |
018041 |
财通资管鑫逸混合E |
1.6881 |
1.6881 |
1.6798 |
1.6798 |
0.0083 |
0.49% |
| 2025-09-23 |
018041 |
财通资管鑫逸混合E |
1.6798 |
1.6798 |
1.6816 |
1.6816 |
-0.0018 |
-0.11% |
| 2025-09-22 |
018041 |
财通资管鑫逸混合E |
1.6816 |
1.6816 |
1.6712 |
1.6712 |
0.0104 |
0.62% |
| 2025-09-19 |
018041 |
财通资管鑫逸混合E |
1.6712 |
1.6712 |
1.6781 |
1.6781 |
-0.0069 |
-0.41% |
| 2025-09-18 |
018041 |
财通资管鑫逸混合E |
1.6781 |
1.6781 |
1.6720 |
1.6720 |
0.0061 |
0.36% |
| 2025-09-17 |
018041 |
财通资管鑫逸混合E |
1.6720 |
1.6720 |
1.6632 |
1.6632 |
0.0088 |
0.53% |
