| 财通资管鑫锐A(004900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6505 | 1.6505 | 0.26% | | 2025-08-19 | 1.6463 | 1.6463 | 0.07% | | 2025-08-18 | 1.6451 | 1.6451 | 0.16% | | 2025-08-15 | 1.6424 | 1.6424 | -- | | 2025-08-12 | 1.6373 | 1.6373 | -- | | 2025-08-08 | 1.6355 | 1.6355 | -0.04% | | 2025-08-07 | 1.6362 | 1.6362 | -- | | 2025-08-01 | 1.6199 | 1.6199 | -- | | 2025-07-30 | 1.6263 | 1.6263 | -0.12% | | 2025-07-29 | 1.6283 | 1.6283 | -- | | 2025-07-24 | 1.6311 | 1.6311 | 0.22% | | 2025-07-23 | 1.6276 | 1.6276 | -- | | 2025-07-14 | 1.6142 | 1.6142 | -- | | 2025-07-04 | 1.6085 | 1.6085 | -0.09% | | 2025-07-03 | 1.6099 | 1.6099 | 0.27% | | 2025-07-02 | 1.6055 | 1.6055 | -0.01% | | 2025-07-01 | 1.6056 | 1.6056 | 0.11% | | 2025-06-30 | 1.6038 | 1.6038 | -- | | 2025-06-26 | 1.5996 | 1.5996 | -0.20% | | 2025-06-25 | 1.6028 | 1.6028 | 0.33% | | 2025-06-24 | 1.5975 | 1.5975 | -- | | 2025-06-19 | 1.5913 | 1.5913 | -0.20% | | 2025-06-18 | 1.5945 | 1.5945 | 0.08% | | 2025-06-17 | 1.5932 | 1.5932 | -- | | 2025-06-11 | 1.5948 | 1.5948 | 0.23% | | 2025-06-10 | 1.5912 | 1.5912 | -- | | 2025-06-04 | 1.5898 | 1.5898 | 0.11% | | 2025-06-03 | 1.5880 | 1.5880 | -- | | 2025-05-27 | 1.5840 | 1.5840 | -0.27% | | 2025-05-26 | 1.5883 | 1.5883 | 0.11% | | 2025-05-23 | 1.5866 | 1.5866 | -- | | 2025-05-15 | 1.5902 | 1.5902 | -0.44% | | 2025-05-14 | 1.5972 | 1.5972 | -- | | 2025-05-09 | 1.5937 | 1.5937 | -- | | 2025-05-07 | 1.5951 | 1.5951 | -- | | 2025-04-17 | 1.5623 | 1.5623 | -- | | 2025-04-15 | 1.5683 | 1.5683 | -- | | 2025-04-09 | 1.5519 | 1.5519 | -- | | 2025-03-25 | 1.5634 | 1.5634 | 0.17% | | 2025-03-24 | 1.5607 | 1.5607 | -- | | 2025-03-13 | 1.5406 | 1.5406 | -- | | 2025-03-11 | 1.5336 | 1.5336 | -- | | 2025-03-04 | 1.5365 | 1.5365 | -- | | 2025-02-25 | 1.5306 | 1.5306 | -- | | 2025-02-20 | 1.5279 | 1.5279 | -0.31% | | 2025-02-19 | 1.5326 | 1.5326 | 0.32% | | 2025-02-18 | 1.5277 | 1.5277 | -- | | 2025-02-12 | 1.5365 | 1.5365 | -0.07% | | 2025-02-11 | 1.5376 | 1.5376 | 0.18% | | 2025-02-10 | 1.5348 | 1.5348 | -0.09% | | 2025-02-07 | 1.5362 | 1.5362 | 0.37% | | 2025-02-06 | 1.5305 | 1.5305 | 0.31% | | 2025-02-05 | 1.5257 | 1.5257 | -- | | 2025-01-24 | 1.5281 | 1.5281 | -- | | 2025-01-15 | 1.5199 | 1.5199 | -- | | 2025-01-13 | 1.5032 | 1.5032 | -0.05% | | 2025-01-10 | 1.5040 | 1.5040 | -- | | 2025-01-08 | 1.5151 | 1.5151 | -- | | 2025-01-06 | 1.5189 | 1.5189 | -- | | 2025-01-02 | 1.5251 | 1.5251 | -0.74% | | 2024-12-31 | 1.5365 | 1.5365 | -- | | 2024-12-26 | 1.5424 | 1.5424 | -- | | 2024-12-24 | 1.5413 | 1.5413 | 0.65% | | 2024-12-23 | 1.5314 | 1.5314 | 0.28% | | 2024-12-20 | 1.5272 | 1.5272 | -- | | 2024-12-18 | 1.5286 | 1.5286 | 0.47% | | 2024-12-17 | 1.5215 | 1.5215 | -0.41% | | 2024-12-16 | 1.5278 | 1.5278 | -- | | 2024-12-12 | 1.5400 | 1.5400 | -- | | 2024-12-09 | 1.5193 | 1.5193 | 0.18% | | 2024-12-06 | 1.5166 | 1.5166 | 0.50% | | 2024-12-05 | 1.5090 | 1.5090 | 0.09% | | 2024-12-04 | 1.5077 | 1.5077 | -0.02% | | 2024-12-03 | 1.5080 | 1.5080 | 0.47% | | 2024-12-02 | 1.5009 | 1.5009 | 0.24% | | 2024-11-29 | 1.4973 | 1.4973 | 0.31% | | 2024-11-28 | 1.4926 | 1.4926 | 0.14% | | 2024-11-27 | 1.4905 | 1.4905 | 0.68% | | 2024-11-26 | 1.4805 | 1.4805 | 0.05% | | 2024-11-25 | 1.4798 | 1.4798 | 0.06% | | 2024-11-22 | 1.4789 | 1.4789 | -1.07% | | 2024-11-21 | 1.4949 | 1.4949 | 0.03% | | 2024-11-20 | 1.4945 | 1.4945 | 0.37% | | 2024-11-19 | 1.4890 | 1.4890 | 0.28% | | 2024-11-18 | 1.4848 | 1.4848 | 0.05% | | 2024-11-15 | 1.4841 | 1.4841 | -0.16% | | 2024-11-14 | 1.4865 | 1.4865 | -0.56% | | 2024-11-13 | 1.4948 | 1.4948 | 0.21% | | 2024-11-12 | 1.4917 | 1.4917 | -0.56% | | 2024-11-11 | 1.5001 | 1.5001 | 0.13% | | 2024-11-08 | 1.4981 | 1.4981 | -0.48% | | 2024-11-07 | 1.5053 | 1.5053 | 0.96% | | 2024-11-06 | 1.4910 | 1.4910 | -0.20% | | 2024-11-05 | 1.4940 | 1.4940 | 0.54% | | 2024-11-04 | 1.4860 | 1.4860 | 0.36% | | 2024-11-01 | 1.4807 | 1.4807 | 0.19% | | 2024-10-31 | 1.4779 | 1.4779 | -0.06% | | 2024-10-30 | 1.4788 | 1.4788 | -0.48% | | 2024-10-29 | 1.4859 | 1.4859 | -0.36% | | 2024-10-28 | 1.4913 | 1.4913 | 0.16% | | 2024-10-25 | 1.4889 | 1.4889 | -0.01% | | 2024-10-24 | 1.4890 | 1.4890 | -0.39% | | 2024-10-23 | 1.4948 | 1.4948 | 0.11% | | 2024-10-22 | 1.4931 | 1.4931 | 0.09% | | 2024-10-21 | 1.4917 | 1.4917 | -0.09% | | 2024-10-18 | 1.4930 | 1.4930 | 0.87% | | 2024-10-17 | 1.4801 | 1.4801 | -0.21% | | 2024-10-16 | 1.4832 | 1.4832 | 0.53% | | 2024-10-15 | 1.4754 | 1.4754 | -0.81% | | 2024-10-14 | 1.4875 | 1.4875 | 1.21% | | 2024-10-11 | 1.4697 | 1.4697 | -0.45% | | 2024-10-10 | 1.4764 | 1.4764 | 0.85% | | 2024-10-09 | 1.4639 | 1.4639 | -2.54% | | 2024-10-08 | 1.5020 | 1.5020 | 0.68% | | 2024-09-30 | 1.4919 | 1.4919 | 1.50% | | 2024-09-27 | 1.4698 | 1.4698 | -0.26% | | 2024-09-26 | 1.4737 | 1.4737 | -- | | 2024-09-23 | 1.4466 | 1.4466 | 0.18% | | 2024-09-20 | 1.4440 | 1.4440 | 0.13% | | 2024-09-19 | 1.4421 | 1.4421 | -0.01% | | 2024-09-18 | 1.4423 | 1.4423 | 0.19% | | 2024-09-13 | 1.4396 | 1.4396 | -- | | 2024-09-11 | 1.4366 | 1.4366 | -- | | 2024-09-06 | 1.4500 | 1.4500 | -0.12% | | 2024-09-05 | 1.4518 | 1.4518 | 0.08% | | 2024-09-04 | 1.4506 | 1.4506 | -0.10% | | 2024-09-03 | 1.4520 | 1.4520 | -0.36% | | 2024-09-02 | 1.4573 | 1.4573 | 0.15% |
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