财通福鑫定开混合发起(501046)
2025-04-03
1.9465
-0.5009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.9465 | 1.9465 |
| 2025-04-02 | 1.9563 | 1.9563 |
| 2025-04-01 | 1.9365 | 1.9365 |
| 2025-03-31 | 1.9563 | 1.9563 |
| 2025-03-28 | 1.9268 | 1.9268 |
| 2025-03-27 | 1.9323 | 1.9323 |
| 2025-03-26 | 1.9446 | 1.9446 |
| 2025-03-25 | 1.9421 | 1.9421 |
| 2025-03-24 | 2.0252 | 2.0252 |
| 2025-03-21 | 2.0436 | 2.0436 |
| 2025-03-20 | 2.0917 | 2.0917 |
| 2025-03-19 | 2.1478 | 2.1478 |
| 2025-03-18 | 2.1785 | 2.1785 |
| 2025-03-17 | 2.1837 | 2.1837 |
| 2025-03-14 | 2.1891 | 2.1891 |
| 2025-03-13 | 2.1768 | 2.1768 |
| 2025-03-12 | 2.1960 | 2.1960 |
| 2025-03-11 | 2.1906 | 2.1906 |
| 2025-03-10 | 2.1931 | 2.1931 |
| 2025-03-07 | 2.1788 | 2.1788 |
| 2025-03-06 | 2.2128 | 2.2128 |
| 2025-03-05 | 2.1877 | 2.1877 |
| 2025-03-04 | 2.1683 | 2.1683 |
| 2025-03-03 | 2.2122 | 2.2122 |
| 2025-02-28 | 2.2467 | 2.2467 |
| 2025-02-27 | 2.3694 | 2.3694 |
| 2025-02-26 | 2.4450 | 2.4450 |
| 2025-02-25 | 2.4357 | 2.4357 |
| 2025-02-24 | 2.4667 | 2.4667 |
| 2025-02-21 | 2.5889 | 2.5889 |
| 2025-02-20 | 2.5412 | 2.5412 |
| 2025-02-19 | 2.5448 | 2.5448 |
| 2025-02-18 | 2.5359 | 2.5359 |
| 2025-02-17 | 2.5884 | 2.5884 |
| 2025-02-14 | 2.4740 | 2.4740 |
| 2025-02-13 | 2.5109 | 2.5109 |
| 2025-02-12 | 2.5963 | 2.5963 |
| 2025-02-11 | 2.5656 | 2.5656 |
| 2025-02-10 | 2.5368 | 2.5368 |
| 2025-02-07 | 2.5049 | 2.5049 |
| 2025-02-06 | 2.4451 | 2.4451 |
| 2025-02-05 | 2.3802 | 2.3802 |
| 2025-01-27 | 2.6241 | 2.6241 |
| 2025-01-24 | 2.7618 | 2.7618 |
| 2025-01-23 | 2.7669 | 2.7669 |
| 2025-01-22 | 2.8037 | 2.8037 |
| 2025-01-21 | 2.6942 | 2.6942 |
| 2025-01-20 | 2.6463 | 2.6463 |
| 2025-01-17 | 2.5387 | 2.5387 |
| 2025-01-16 | 2.5358 | 2.5358 |
| 2025-01-15 | 2.5205 | 2.5205 |
| 2025-01-14 | 2.5712 | 2.5712 |
| 2025-01-13 | 2.5030 | 2.5030 |
| 2025-01-10 | 2.5031 | 2.5031 |
| 2025-01-09 | 2.5733 | 2.5733 |
| 2025-01-08 | 2.6008 | 2.6008 |
| 2025-01-07 | 2.5886 | 2.5886 |
| 2025-01-06 | 2.4799 | 2.4799 |
| 2025-01-03 | 2.4512 | 2.4512 |
| 2025-01-02 | 2.4790 | 2.4790 |
| 2024-12-31 | 2.5373 | 2.5373 |
| 2024-12-30 | 2.5964 | 2.5964 |
| 2024-12-27 | 2.6220 | 2.6220 |
| 2024-12-26 | 2.6493 | 2.6493 |
| 2024-12-25 | 2.5683 | 2.5683 |
| 2024-12-24 | 2.5586 | 2.5586 |
| 2024-12-23 | 2.5402 | 2.5402 |
| 2024-12-20 | 2.5515 | 2.5515 |
| 2024-12-19 | 2.5132 | 2.5132 |
| 2024-12-18 | 2.4515 | 2.4515 |
| 2024-12-17 | 2.4627 | 2.4627 |
| 2024-12-16 | 2.4450 | 2.4450 |
| 2024-12-13 | 2.4330 | 2.4330 |
| 2024-12-12 | 2.4398 | 2.4398 |
| 2024-12-11 | 2.3742 | 2.3742 |
| 2024-12-10 | 2.3384 | 2.3384 |
| 2024-12-09 | 2.3348 | 2.3348 |
| 2024-12-06 | 2.3946 | 2.3946 |
| 2024-12-05 | 2.3820 | 2.3820 |
| 2024-12-04 | 2.3464 | 2.3464 |
| 2024-12-03 | 2.3741 | 2.3741 |
| 2024-12-02 | 2.4004 | 2.4004 |
| 2024-11-29 | 2.3242 | 2.3242 |
| 2024-11-28 | 2.2537 | 2.2537 |
| 2024-11-27 | 2.2848 | 2.2848 |
| 2024-11-26 | 2.2067 | 2.2067 |
| 2024-11-25 | 2.1853 | 2.1853 |
| 2024-11-22 | 2.2331 | 2.2331 |
| 2024-11-21 | 2.3353 | 2.3353 |
| 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 |
