财通福鑫定开混合发起(501046)
2024-11-20
2.3452
0.7648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3452 | 2.3452 |
| 2024-11-19 | 2.3274 | 2.3274 |
| 2024-11-18 | 2.2760 | 2.2760 |
| 2024-11-15 | 2.3105 | 2.3105 |
| 2024-11-14 | 2.4237 | 2.4237 |
| 2024-11-13 | 2.5264 | 2.5264 |
| 2024-11-12 | 2.4697 | 2.4697 |
| 2024-11-11 | 2.4950 | 2.4950 |
| 2024-11-08 | 2.4690 | 2.4690 |
| 2024-11-07 | 2.4827 | 2.4827 |
| 2024-11-06 | 2.4223 | 2.4223 |
| 2024-11-05 | 2.4645 | 2.4645 |
| 2024-11-04 | 2.3873 | 2.3873 |
| 2024-11-01 | 2.3162 | 2.3162 |
| 2024-10-31 | 2.3556 | 2.3556 |
| 2024-10-30 | 2.3440 | 2.3440 |
| 2024-10-29 | 2.3311 | 2.3311 |
| 2024-10-28 | 2.3079 | 2.3079 |
| 2024-10-25 | 2.3320 | 2.3320 |
| 2024-10-24 | 2.2943 | 2.2943 |
| 2024-10-23 | 2.2671 | 2.2671 |
| 2024-10-22 | 2.3241 | 2.3241 |
| 2024-10-21 | 2.3434 | 2.3434 |
| 2024-10-18 | 2.3107 | 2.3107 |
| 2024-10-17 | 2.0981 | 2.0981 |
| 2024-10-16 | 2.0567 | 2.0567 |
| 2024-10-15 | 2.1174 | 2.1174 |
| 2024-10-14 | 2.1719 | 2.1719 |
| 2024-10-11 | 2.0514 | 2.0514 |
| 2024-10-10 | 2.1014 | 2.1014 |
| 2024-10-09 | 2.1647 | 2.1647 |
| 2024-10-08 | 2.3054 | 2.3054 |
| 2024-09-30 | 2.0396 | 2.0396 |
| 2024-09-27 | 1.8330 | 1.8330 |
| 2024-09-26 | 1.7407 | 1.7407 |
| 2024-09-25 | 1.6931 | 1.6931 |
| 2024-09-24 | 1.6936 | 1.6936 |
| 2024-09-23 | 1.5815 | 1.5815 |
| 2024-09-20 | 1.5976 | 1.5976 |
| 2024-09-19 | 1.6191 | 1.6191 |
| 2024-09-18 | 1.6330 | 1.6330 |
| 2024-09-13 | 1.6499 | 1.6499 |
| 2024-09-12 | 1.6181 | 1.6181 |
| 2024-09-11 | 1.6112 | 1.6112 |
| 2024-09-10 | 1.5949 | 1.5949 |
| 2024-09-09 | 1.5753 | 1.5753 |
| 2024-09-06 | 1.5852 | 1.5852 |
| 2024-09-05 | 1.6369 | 1.6369 |
| 2024-09-04 | 1.6333 | 1.6333 |
| 2024-09-03 | 1.6527 | 1.6527 |
| 2024-09-02 | 1.6357 | 1.6357 |
| 2024-08-30 | 1.6958 | 1.6958 |
| 2024-08-29 | 1.6515 | 1.6515 |
| 2024-08-28 | 1.6695 | 1.6695 |
| 2024-08-27 | 1.6600 | 1.6600 |
| 2024-08-26 | 1.6863 | 1.6863 |
| 2024-08-23 | 1.7055 | 1.7055 |
| 2024-08-22 | 1.7301 | 1.7301 |
| 2024-08-21 | 1.7371 | 1.7371 |
| 2024-08-20 | 1.7287 | 1.7287 |
| 2024-08-19 | 1.7432 | 1.7432 |
| 2024-08-16 | 1.7434 | 1.7434 |
| 2024-08-15 | 1.7220 | 1.7220 |
| 2024-08-14 | 1.7295 | 1.7295 |
| 2024-08-13 | 1.7593 | 1.7593 |
| 2024-08-12 | 1.7373 | 1.7373 |
| 2024-08-09 | 1.7444 | 1.7444 |
| 2024-08-08 | 1.7073 | 1.7073 |
| 2024-08-07 | 1.7247 | 1.7247 |
| 2024-08-06 | 1.7256 | 1.7256 |
| 2024-08-05 | 1.6896 | 1.6896 |
| 2024-08-02 | 1.7934 | 1.7934 |
| 2024-08-01 | 1.8865 | 1.8865 |
| 2024-07-31 | 1.8747 | 1.8747 |
| 2024-07-30 | 1.8454 | 1.8454 |
| 2024-07-29 | 1.8735 | 1.8735 |
| 2024-07-26 | 1.8602 | 1.8602 |
| 2024-07-25 | 1.8379 | 1.8379 |
| 2024-07-24 | 1.8929 | 1.8929 |
| 2024-07-23 | 1.9037 | 1.9037 |
| 2024-07-22 | 1.9491 | 1.9491 |
| 2024-07-19 | 1.9301 | 1.9301 |
| 2024-07-18 | 1.9519 | 1.9519 |
| 2024-07-17 | 1.9585 | 1.9585 |
| 2024-07-16 | 2.0379 | 2.0379 |
| 2024-07-15 | 2.0209 | 2.0209 |
| 2024-07-12 | 2.0513 | 2.0513 |
| 2024-07-11 | 2.0662 | 2.0662 |
| 2024-07-10 | 2.0797 | 2.0797 |
| 2024-07-09 | 2.0837 | 2.0837 |
| 2024-07-08 | 2.0251 | 2.0251 |
| 2024-07-05 | 2.0288 | 2.0288 |
| 2024-07-04 | 2.0167 | 2.0167 |
| 2024-07-03 | 2.0055 | 2.0055 |
| 2024-07-02 | 2.0445 | 2.0445 |
| 2024-07-01 | 2.0751 | 2.0751 |
| 2024-06-30 | 2.0441 | 2.0441 |
| 2024-06-28 | 2.0442 | 2.0442 |
| 2024-06-27 | 2.0144 | 2.0144 |
| 2024-06-26 | 2.0621 | 2.0621 |
| 2024-06-25 | 2.0513 | 2.0513 |
| 2024-06-24 | 2.1114 | 2.1114 |
| 2024-06-21 | 2.1658 | 2.1658 |
| 2024-06-20 | 2.1578 | 2.1578 |
| 2024-06-19 | 2.1711 | 2.1711 |
| 2024-06-18 | 2.1975 | 2.1975 |
| 2024-06-17 | 2.1548 | 2.1548 |
| 2024-06-14 | 2.1224 | 2.1224 |
| 2024-06-13 | 2.0451 | 2.0451 |
| 2024-06-12 | 2.0070 | 2.0070 |
| 2024-06-11 | 2.0051 | 2.0051 |
| 2024-06-07 | 1.9889 | 1.9889 |
| 2024-06-06 | 2.0308 | 2.0308 |
| 2024-06-05 | 2.0216 | 2.0216 |
| 2024-06-04 | 2.0667 | 2.0667 |
| 2024-06-03 | 2.0478 | 2.0478 |
| 2024-05-31 | 1.9920 | 1.9920 |
| 2024-05-30 | 2.0106 | 2.0106 |
| 2024-05-29 | 2.0248 | 2.0248 |
| 2024-05-28 | 2.0421 | 2.0421 |
