财通资管鑫逸混合E基金净值查询(018041)
今天最新净值
1.8753
0.0104 0.56%
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：1.8753
- 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
近半年,财通资管鑫逸混合E(018041)基金累计收益率6.38%
| 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% |
