财通福鑫定开混合发起(501046)
2024-03-28
1.93331.5389%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.9333 | 1.9333 |
2024-03-27 | 1.9040 | 1.9040 |
2024-03-26 | 1.9518 | 1.9518 |
2024-03-25 | 1.9682 | 1.9682 |
2024-03-22 | 2.0310 | 2.0310 |
2024-03-21 | 2.0128 | 2.0128 |
2024-03-20 | 2.0211 | 2.0211 |
2024-03-19 | 2.0316 | 2.0316 |
2024-03-18 | 2.0492 | 2.0492 |
2024-03-15 | 1.9955 | 1.9955 |
2024-03-14 | 1.9425 | 1.9425 |
2024-03-13 | 1.9470 | 1.9470 |
2024-03-12 | 1.9334 | 1.9334 |
2024-03-11 | 1.9641 | 1.9641 |
2024-03-08 | 1.9708 | 1.9708 |
2024-03-07 | 1.8780 | 1.8780 |
2024-03-06 | 1.9088 | 1.9088 |
2024-03-05 | 1.9181 | 1.9181 |
2024-03-04 | 1.9315 | 1.9315 |
2024-03-01 | 1.8737 | 1.8737 |
2024-02-29 | 1.8282 | 1.8282 |
2024-02-28 | 1.7654 | 1.7654 |
2024-02-27 | 1.8522 | 1.8522 |
2024-02-26 | 1.7432 | 1.7432 |
2024-02-23 | 1.7516 | 1.7516 |
2024-02-22 | 1.7500 | 1.7500 |
2024-02-21 | 1.7256 | 1.7256 |
2024-02-20 | 1.7725 | 1.7725 |
2024-02-19 | 1.7952 | 1.7952 |
2024-02-08 | 1.6554 | 1.6554 |
2024-02-07 | 1.6191 | 1.6191 |
2024-02-06 | 1.6055 | 1.6055 |
2024-02-05 | 1.4998 | 1.4998 |
2024-02-02 | 1.5107 | 1.5107 |
2024-02-01 | 1.5220 | 1.5220 |
2024-01-31 | 1.4666 | 1.4666 |
2024-01-30 | 1.5022 | 1.5022 |
2024-01-29 | 1.5413 | 1.5413 |
2024-01-26 | 1.6246 | 1.6246 |
2024-01-25 | 1.6744 | 1.6744 |
2024-01-24 | 1.6337 | 1.6337 |
2024-01-23 | 1.6454 | 1.6454 |
2024-01-22 | 1.5913 | 1.5913 |
2024-01-19 | 1.6510 | 1.6510 |
2024-01-18 | 1.6261 | 1.6261 |
2024-01-17 | 1.5757 | 1.5757 |
2024-01-16 | 1.6010 | 1.6010 |
2024-01-15 | 1.6006 | 1.6006 |
2024-01-12 | 1.5852 | 1.5852 |
2024-01-11 | 1.6133 | 1.6133 |
2024-01-10 | 1.5735 | 1.5735 |
2024-01-09 | 1.6047 | 1.6047 |
2024-01-08 | 1.5960 | 1.5960 |
2024-01-05 | 1.6275 | 1.6275 |
2024-01-04 | 1.6777 | 1.6777 |
2024-01-03 | 1.6976 | 1.6976 |
2024-01-02 | 1.7110 | 1.7110 |
2023-12-31 | 1.7419 | 1.7419 |
2023-12-29 | 1.7420 | 1.7420 |
2023-12-28 | 1.6958 | 1.6958 |
2023-12-27 | 1.6739 | 1.6739 |
2023-12-26 | 1.6789 | 1.6789 |
2023-12-25 | 1.7132 | 1.7132 |
2023-12-22 | 1.7272 | 1.7272 |
2023-12-21 | 1.8477 | 1.8477 |
2023-12-20 | 1.8257 | 1.8257 |
2023-12-19 | 1.8961 | 1.8961 |
2023-12-18 | 1.8765 | 1.8765 |
2023-12-15 | 1.9124 | 1.9124 |
2023-12-14 | 1.9304 | 1.9304 |
2023-12-13 | 1.9270 | 1.9270 |
2023-12-12 | 1.9602 | 1.9602 |
2023-12-11 | 1.9586 | 1.9586 |
2023-12-08 | 1.9155 | 1.9155 |
2023-12-07 | 1.8916 | 1.8916 |
2023-12-06 | 1.8457 | 1.8457 |
2023-12-05 | 1.8110 | 1.8110 |
2023-12-04 | 1.8697 | 1.8697 |
2023-12-01 | 1.8638 | 1.8638 |
2023-11-30 | 1.7613 | 1.7613 |
2023-11-29 | 1.7460 | 1.7460 |
2023-11-28 | 1.7590 | 1.7590 |
2023-11-27 | 1.7606 | 1.7606 |
2023-11-24 | 1.7655 | 1.7655 |
2023-11-23 | 1.8112 | 1.8112 |
2023-11-22 | 1.8287 | 1.8287 |
2023-11-21 | 1.8412 | 1.8412 |
2023-11-20 | 1.8216 | 1.8216 |
2023-11-17 | 1.8125 | 1.8125 |
2023-11-16 | 1.7928 | 1.7928 |
2023-11-15 | 1.8029 | 1.8029 |
2023-11-14 | 1.8249 | 1.8249 |
2023-11-13 | 1.8181 | 1.8181 |
2023-11-10 | 1.8012 | 1.8012 |
2023-11-09 | 1.8447 | 1.8447 |
2023-11-08 | 1.8604 | 1.8604 |
2023-11-07 | 1.8099 | 1.8099 |
2023-11-06 | 1.7647 | 1.7647 |
2023-11-03 | 1.6324 | 1.6324 |
2023-11-02 | 1.5963 | 1.5963 |
2023-11-01 | 1.5734 | 1.5734 |
2023-10-31 | 1.5712 | 1.5712 |
2023-10-30 | 1.5864 | 1.5864 |
2023-10-27 | 1.5491 | 1.5491 |
2023-10-26 | 1.5392 | 1.5392 |
2023-10-25 | 1.5428 | 1.5428 |
2023-10-24 | 1.5333 | 1.5333 |
2023-10-23 | 1.4682 | 1.4682 |
2023-10-20 | 1.5221 | 1.5221 |
2023-10-19 | 1.5736 | 1.5736 |
2023-10-18 | 1.5778 | 1.5778 |
2023-10-17 | 1.6372 | 1.6372 |
2023-10-16 | 1.6437 | 1.6437 |
2023-10-13 | 1.6782 | 1.6782 |
2023-10-12 | 1.7113 | 1.7113 |
2023-10-11 | 1.7564 | 1.7564 |
2023-10-10 | 1.6961 | 1.6961 |
2023-10-09 | 1.6854 | 1.6854 |