财通福瑞混合发起(LOF)C(014627)
2024-12-10
0.8545
0.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8545 | 0.8545 |
| 2024-12-09 | 0.8522 | 0.8522 |
| 2024-12-06 | 0.8528 | 0.8528 |
| 2024-12-05 | 0.8450 | 0.8450 |
| 2024-12-04 | 0.8449 | 0.8449 |
| 2024-12-03 | 0.8468 | 0.8468 |
| 2024-12-02 | 0.8451 | 0.8451 |
| 2024-11-29 | 0.8382 | 0.8382 |
| 2024-11-28 | 0.8304 | 0.8304 |
| 2024-11-27 | 0.8353 | 0.8353 |
| 2024-11-26 | 0.8256 | 0.8256 |
| 2024-11-25 | 0.8257 | 0.8257 |
| 2024-11-22 | 0.8264 | 0.8264 |
| 2024-11-21 | 0.8443 | 0.8443 |
| 2024-11-20 | 0.8464 | 0.8464 |
| 2024-11-19 | 0.8446 | 0.8446 |
| 2024-11-18 | 0.8376 | 0.8376 |
| 2024-11-15 | 0.8402 | 0.8402 |
| 2024-11-14 | 0.8468 | 0.8468 |
| 2024-11-13 | 0.8580 | 0.8580 |
| 2024-11-12 | 0.8568 | 0.8568 |
| 2024-11-11 | 0.8626 | 0.8626 |
| 2024-11-08 | 0.8593 | 0.8593 |
| 2024-11-07 | 0.8629 | 0.8629 |
| 2024-11-06 | 0.8517 | 0.8517 |
| 2024-11-05 | 0.8560 | 0.8560 |
| 2024-11-04 | 0.8450 | 0.8450 |
| 2024-11-01 | 0.8379 | 0.8379 |
| 2024-10-31 | 0.8421 | 0.8421 |
| 2024-10-30 | 0.8394 | 0.8394 |
| 2024-10-29 | 0.8434 | 0.8434 |
| 2024-10-28 | 0.8510 | 0.8510 |
| 2024-10-25 | 0.8487 | 0.8487 |
| 2024-10-24 | 0.8475 | 0.8475 |
| 2024-10-23 | 0.8484 | 0.8484 |
| 2024-10-22 | 0.8500 | 0.8500 |
| 2024-10-21 | 0.8417 | 0.8417 |
| 2024-10-18 | 0.8405 | 0.8405 |
| 2024-10-17 | 0.8228 | 0.8228 |
| 2024-10-16 | 0.8286 | 0.8286 |
| 2024-10-15 | 0.8290 | 0.8290 |
| 2024-10-14 | 0.8421 | 0.8421 |
| 2024-10-11 | 0.8285 | 0.8285 |
| 2024-10-10 | 0.8437 | 0.8437 |
| 2024-10-09 | 0.8360 | 0.8360 |
| 2024-10-08 | 0.8832 | 0.8832 |
| 2024-09-30 | 0.8517 | 0.8517 |
| 2024-09-27 | 0.8051 | 0.8051 |
| 2024-09-26 | 0.7879 | 0.7879 |
| 2024-09-25 | 0.7715 | 0.7715 |
| 2024-09-24 | 0.7661 | 0.7661 |
| 2024-09-23 | 0.7425 | 0.7425 |
| 2024-09-20 | 0.7387 | 0.7387 |
| 2024-09-19 | 0.7401 | 0.7401 |
| 2024-09-18 | 0.7361 | 0.7361 |
| 2024-09-13 | 0.7337 | 0.7337 |
| 2024-09-12 | 0.7345 | 0.7345 |
| 2024-09-11 | 0.7356 | 0.7356 |
| 2024-09-10 | 0.7397 | 0.7397 |
| 2024-09-09 | 0.7400 | 0.7400 |
| 2024-09-06 | 0.7455 | 0.7455 |
| 2024-09-05 | 0.7525 | 0.7525 |
| 2024-09-04 | 0.7509 | 0.7509 |
| 2024-09-03 | 0.7536 | 0.7536 |
| 2024-09-02 | 0.7523 | 0.7523 |
| 2024-08-30 | 0.7586 | 0.7586 |
| 2024-08-29 | 0.7539 | 0.7539 |
| 2024-08-28 | 0.7559 | 0.7559 |
| 2024-08-27 | 0.7575 | 0.7575 |
| 2024-08-26 | 0.7626 | 0.7626 |
| 2024-08-23 | 0.7616 | 0.7616 |
| 2024-08-22 | 0.7627 | 0.7627 |
| 2024-08-21 | 0.7646 | 0.7646 |
| 2024-08-20 | 0.7669 | 0.7669 |
| 2024-08-19 | 0.7746 | 0.7746 |
| 2024-08-16 | 0.7717 | 0.7717 |
| 2024-08-15 | 0.7710 | 0.7710 |
| 2024-08-14 | 0.7681 | 0.7681 |
| 2024-08-13 | 0.7723 | 0.7723 |
| 2024-08-12 | 0.7691 | 0.7691 |
| 2024-08-09 | 0.7677 | 0.7677 |
| 2024-08-08 | 0.7695 | 0.7695 |
| 2024-08-07 | 0.7727 | 0.7727 |
| 2024-08-06 | 0.7725 | 0.7725 |
| 2024-08-05 | 0.7675 | 0.7675 |
| 2024-08-02 | 0.7808 | 0.7808 |
| 2024-08-01 | 0.7904 | 0.7904 |
| 2024-07-31 | 0.7917 | 0.7917 |
| 2024-07-30 | 0.7742 | 0.7742 |
| 2024-07-29 | 0.7768 | 0.7768 |
| 2024-07-26 | 0.7801 | 0.7801 |
| 2024-07-25 | 0.7721 | 0.7721 |
| 2024-07-24 | 0.7746 | 0.7746 |
| 2024-07-23 | 0.7800 | 0.7800 |
| 2024-07-22 | 0.7946 | 0.7946 |
| 2024-07-19 | 0.7943 | 0.7943 |
| 2024-07-18 | 0.7982 | 0.7982 |
| 2024-07-17 | 0.7942 | 0.7942 |
| 2024-07-16 | 0.8043 | 0.8043 |
| 2024-07-15 | 0.8050 | 0.8050 |
| 2024-07-12 | 0.8100 | 0.8100 |
| 2024-07-11 | 0.8143 | 0.8143 |
| 2024-07-10 | 0.8075 | 0.8075 |
| 2024-07-09 | 0.8067 | 0.8067 |
| 2024-07-08 | 0.7921 | 0.7921 |
| 2024-07-05 | 0.7989 | 0.7989 |
| 2024-07-04 | 0.7959 | 0.7959 |
| 2024-07-03 | 0.8018 | 0.8018 |
| 2024-07-02 | 0.8087 | 0.8087 |
| 2024-07-01 | 0.8155 | 0.8155 |
| 2024-06-30 | 0.8058 | 0.8058 |
| 2024-06-28 | 0.8059 | 0.8059 |
| 2024-06-27 | 0.7994 | 0.7994 |
| 2024-06-26 | 0.8106 | 0.8106 |
| 2024-06-25 | 0.8036 | 0.8036 |
| 2024-06-24 | 0.8068 | 0.8068 |
| 2024-06-21 | 0.8203 | 0.8203 |
| 2024-06-20 | 0.8181 | 0.8181 |
| 2024-06-19 | 0.8227 | 0.8227 |
| 2024-06-18 | 0.8284 | 0.8284 |
