财通福瑞混合发起(LOF)C(014627)
2024-04-26
0.8374
0.8187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8374 | 0.8374 |
| 2024-04-25 | 0.8306 | 0.8306 |
| 2024-04-24 | 0.8320 | 0.8320 |
| 2024-04-23 | 0.8266 | 0.8266 |
| 2024-04-22 | 0.8330 | 0.8330 |
| 2024-04-19 | 0.8355 | 0.8355 |
| 2024-04-18 | 0.8348 | 0.8348 |
| 2024-04-17 | 0.8342 | 0.8342 |
| 2024-04-16 | 0.8188 | 0.8188 |
| 2024-04-15 | 0.8307 | 0.8307 |
| 2024-04-12 | 0.8247 | 0.8247 |
| 2024-04-11 | 0.8264 | 0.8264 |
| 2024-04-10 | 0.8207 | 0.8207 |
| 2024-04-09 | 0.8256 | 0.8256 |
| 2024-04-08 | 0.8231 | 0.8231 |
| 2024-04-03 | 0.8268 | 0.8268 |
| 2024-04-02 | 0.8277 | 0.8277 |
| 2024-04-01 | 0.8292 | 0.8292 |
| 2024-03-29 | 0.8196 | 0.8196 |
| 2024-03-28 | 0.8132 | 0.8132 |
| 2024-03-27 | 0.8086 | 0.8086 |
| 2024-03-26 | 0.8174 | 0.8174 |
| 2024-03-25 | 0.8168 | 0.8168 |
| 2024-03-22 | 0.8233 | 0.8233 |
| 2024-03-21 | 0.8294 | 0.8294 |
| 2024-03-20 | 0.8311 | 0.8311 |
| 2024-03-19 | 0.8290 | 0.8290 |
| 2024-03-18 | 0.8348 | 0.8348 |
| 2024-03-15 | 0.8269 | 0.8269 |
| 2024-03-14 | 0.8231 | 0.8231 |
| 2024-03-13 | 0.8237 | 0.8237 |
| 2024-03-12 | 0.8246 | 0.8246 |
| 2024-03-11 | 0.8271 | 0.8271 |
| 2024-03-08 | 0.8211 | 0.8211 |
| 2024-03-07 | 0.8142 | 0.8142 |
| 2024-03-06 | 0.8171 | 0.8171 |
| 2024-03-05 | 0.8163 | 0.8163 |
| 2024-03-04 | 0.8180 | 0.8180 |
| 2024-03-01 | 0.8144 | 0.8144 |
| 2024-02-29 | 0.8122 | 0.8122 |
| 2024-02-28 | 0.7974 | 0.7974 |
| 2024-02-27 | 0.8122 | 0.8122 |
| 2024-02-26 | 0.8025 | 0.8025 |
| 2024-02-23 | 0.8058 | 0.8058 |
| 2024-02-22 | 0.8020 | 0.8020 |
| 2024-02-21 | 0.7971 | 0.7971 |
| 2024-02-20 | 0.7961 | 0.7961 |
| 2024-02-19 | 0.7924 | 0.7924 |
| 2024-02-08 | 0.7872 | 0.7872 |
| 2024-02-07 | 0.7737 | 0.7737 |
| 2024-02-06 | 0.7599 | 0.7599 |
| 2024-02-05 | 0.7384 | 0.7384 |
| 2024-02-02 | 0.7559 | 0.7559 |
| 2024-02-01 | 0.7686 | 0.7686 |
| 2024-01-31 | 0.7769 | 0.7769 |
| 2024-01-30 | 0.7894 | 0.7894 |
| 2024-01-29 | 0.8022 | 0.8022 |
| 2024-01-26 | 0.8095 | 0.8095 |
| 2024-01-25 | 0.8062 | 0.8062 |
| 2024-01-24 | 0.7872 | 0.7872 |
| 2024-01-23 | 0.7748 | 0.7748 |
| 2024-01-22 | 0.7716 | 0.7716 |
| 2024-01-19 | 0.7973 | 0.7973 |
| 2024-01-18 | 0.8022 | 0.8022 |
| 2024-01-17 | 0.8060 | 0.8060 |
| 2024-01-16 | 0.8158 | 0.8158 |
| 2024-01-15 | 0.8168 | 0.8168 |
| 2024-01-12 | 0.8135 | 0.8135 |
| 2024-01-11 | 0.8131 | 0.8131 |
| 2024-01-10 | 0.8110 | 0.8110 |
| 2024-01-09 | 0.8116 | 0.8116 |
| 2024-01-08 | 0.8075 | 0.8075 |
| 2024-01-05 | 0.8163 | 0.8163 |
| 2024-01-04 | 0.8215 | 0.8215 |
| 2024-01-03 | 0.8199 | 0.8199 |
| 2024-01-02 | 0.8166 | 0.8166 |
| 2023-12-31 | 0.8129 | 0.8129 |
| 2023-12-29 | 0.8129 | 0.8129 |
| 2023-12-28 | 0.8091 | 0.8091 |
| 2023-12-27 | 0.8047 | 0.8047 |
| 2023-12-26 | 0.8018 | 0.8018 |
| 2023-12-25 | 0.8055 | 0.8055 |
| 2023-12-22 | 0.8078 | 0.8078 |
| 2023-12-21 | 0.8125 | 0.8125 |
| 2023-12-20 | 0.8079 | 0.8079 |
| 2023-12-19 | 0.8133 | 0.8133 |
| 2023-12-18 | 0.8142 | 0.8142 |
| 2023-12-15 | 0.8187 | 0.8187 |
| 2023-12-14 | 0.8221 | 0.8221 |
| 2023-12-13 | 0.8227 | 0.8227 |
| 2023-12-12 | 0.8267 | 0.8267 |
| 2023-12-11 | 0.8243 | 0.8243 |
| 2023-12-08 | 0.8183 | 0.8183 |
| 2023-12-07 | 0.8215 | 0.8215 |
| 2023-12-06 | 0.8220 | 0.8220 |
| 2023-12-05 | 0.8203 | 0.8203 |
| 2023-12-04 | 0.8272 | 0.8272 |
| 2023-12-01 | 0.8262 | 0.8262 |
| 2023-11-30 | 0.8230 | 0.8230 |
| 2023-11-29 | 0.8229 | 0.8229 |
| 2023-11-28 | 0.8252 | 0.8252 |
| 2023-11-27 | 0.8226 | 0.8226 |
| 2023-11-24 | 0.8238 | 0.8238 |
| 2023-11-23 | 0.8265 | 0.8265 |
| 2023-11-22 | 0.8223 | 0.8223 |
| 2023-11-21 | 0.8279 | 0.8279 |
| 2023-11-20 | 0.8273 | 0.8273 |
| 2023-11-17 | 0.8254 | 0.8254 |
| 2023-11-16 | 0.8234 | 0.8234 |
| 2023-11-15 | 0.8278 | 0.8278 |
| 2023-11-14 | 0.8235 | 0.8235 |
| 2023-11-13 | 0.8223 | 0.8223 |
| 2023-11-10 | 0.8185 | 0.8185 |
| 2023-11-09 | 0.8196 | 0.8196 |
| 2023-11-08 | 0.8198 | 0.8198 |
| 2023-11-07 | 0.8188 | 0.8188 |
| 2023-11-06 | 0.8179 | 0.8179 |
| 2023-11-03 | 0.8133 | 0.8133 |
| 2023-11-02 | 0.8113 | 0.8113 |
| 2023-11-01 | 0.8145 | 0.8145 |
