财通福瑞混合发起(LOF)C(014627)
2026-05-08
0.9969
0.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9969 | 0.9969 |
| 2026-05-07 | 0.9943 | 0.9943 |
| 2026-05-06 | 0.9954 | 0.9954 |
| 2026-04-30 | 0.9929 | 0.9929 |
| 2026-04-29 | 0.9898 | 0.9898 |
| 2026-04-28 | 0.9855 | 0.9855 |
| 2026-04-27 | 0.9841 | 0.9841 |
| 2026-04-24 | 0.9811 | 0.9811 |
| 2026-04-23 | 0.9797 | 0.9797 |
| 2026-04-22 | 0.9802 | 0.9802 |
| 2026-04-21 | 0.9779 | 0.9779 |
| 2026-04-20 | 0.9751 | 0.9751 |
| 2026-04-17 | 0.9716 | 0.9716 |
| 2026-04-16 | 0.9734 | 0.9734 |
| 2026-04-15 | 0.9673 | 0.9673 |
| 2026-04-14 | 0.9644 | 0.9644 |
| 2026-04-13 | 0.9630 | 0.9630 |
| 2026-04-10 | 0.9659 | 0.9659 |
| 2026-04-09 | 0.9623 | 0.9623 |
| 2026-04-08 | 0.9693 | 0.9693 |
| 2026-04-07 | 0.9529 | 0.9529 |
| 2026-04-03 | 0.9506 | 0.9506 |
| 2026-04-02 | 0.9638 | 0.9638 |
| 2026-04-01 | 0.9682 | 0.9682 |
| 2026-03-31 | 0.9662 | 0.9662 |
| 2026-03-30 | 0.9712 | 0.9712 |
| 2026-03-27 | 0.9670 | 0.9670 |
| 2026-03-26 | 0.9645 | 0.9645 |
| 2026-03-25 | 0.9712 | 0.9712 |
| 2026-03-24 | 0.9566 | 0.9566 |
| 2026-03-23 | 0.9371 | 0.9371 |
| 2026-03-20 | 0.9633 | 0.9633 |
| 2026-03-19 | 0.9721 | 0.9721 |
| 2026-03-18 | 0.9800 | 0.9800 |
| 2026-03-17 | 0.9773 | 0.9773 |
| 2026-03-16 | 0.9844 | 0.9844 |
| 2026-03-13 | 0.9854 | 0.9854 |
| 2026-03-12 | 0.9888 | 0.9888 |
| 2026-03-11 | 0.9896 | 0.9896 |
| 2026-03-10 | 0.9845 | 0.9845 |
| 2026-03-09 | 0.9764 | 0.9764 |
| 2026-03-06 | 0.9800 | 0.9800 |
| 2026-03-05 | 0.9702 | 0.9702 |
| 2026-03-04 | 0.9665 | 0.9665 |
| 2026-03-03 | 0.9760 | 0.9760 |
| 2026-03-02 | 0.9841 | 0.9841 |
| 2026-02-27 | 0.9874 | 0.9874 |
| 2026-02-26 | 0.9848 | 0.9848 |
| 2026-02-25 | 0.9851 | 0.9851 |
| 2026-02-24 | 0.9835 | 0.9835 |
| 2026-02-13 | 0.9768 | 0.9768 |
| 2026-02-12 | 0.9834 | 0.9834 |
| 2026-02-11 | 0.9881 | 0.9881 |
| 2026-02-10 | 0.9902 | 0.9902 |
| 2026-02-09 | 0.9896 | 0.9896 |
| 2026-02-06 | 0.9816 | 0.9816 |
| 2026-02-05 | 0.9848 | 0.9848 |
| 2026-02-04 | 0.9827 | 0.9827 |
| 2026-02-03 | 0.9764 | 0.9764 |
| 2026-02-02 | 0.9712 | 0.9712 |
| 2026-01-30 | 0.9858 | 0.9858 |
| 2026-01-29 | 0.9836 | 0.9836 |
| 2026-01-28 | 0.9802 | 0.9802 |
| 2026-01-27 | 0.9764 | 0.9764 |
| 2026-01-26 | 0.9770 | 0.9770 |
| 2026-01-23 | 0.9782 | 0.9782 |
| 2026-01-22 | 0.9759 | 0.9759 |
| 2026-01-21 | 0.9687 | 0.9687 |
| 2026-01-20 | 0.9690 | 0.9690 |
| 2026-01-19 | 0.9652 | 0.9652 |
| 2026-01-16 | 0.9598 | 0.9598 |
| 2026-01-15 | 0.9623 | 0.9623 |
| 2026-01-14 | 0.9618 | 0.9618 |
| 2026-01-13 | 0.9624 | 0.9624 |
| 2026-01-12 | 0.9661 | 0.9661 |
| 2026-01-09 | 0.9604 | 0.9604 |
| 2026-01-08 | 0.9574 | 0.9574 |
| 2026-01-07 | 0.9578 | 0.9578 |
| 2026-01-06 | 0.9579 | 0.9579 |
| 2026-01-05 | 0.9544 | 0.9544 |
| 2025-12-31 | 0.9461 | 0.9461 |
| 2025-12-30 | 0.9453 | 0.9453 |
| 2025-12-29 | 0.9472 | 0.9472 |
| 2025-12-26 | 0.9503 | 0.9503 |
| 2025-12-25 | 0.9526 | 0.9526 |
| 2025-12-24 | 0.9508 | 0.9508 |
| 2025-12-23 | 0.9486 | 0.9486 |
| 2025-12-22 | 0.9511 | 0.9511 |
| 2025-12-19 | 0.9507 | 0.9507 |
| 2025-12-18 | 0.9459 | 0.9459 |
| 2025-12-17 | 0.9415 | 0.9415 |
| 2025-12-16 | 0.9357 | 0.9357 |
| 2025-12-15 | 0.9418 | 0.9418 |
| 2025-12-12 | 0.9411 | 0.9411 |
| 2025-12-11 | 0.9420 | 0.9420 |
| 2025-12-10 | 0.9508 | 0.9508 |
| 2025-12-09 | 0.9504 | 0.9504 |
| 2025-12-08 | 0.9548 | 0.9548 |
| 2025-12-05 | 0.9531 | 0.9531 |
| 2025-12-04 | 0.9483 | 0.9483 |
| 2025-12-03 | 0.9525 | 0.9525 |
| 2025-12-02 | 0.9548 | 0.9548 |
| 2025-12-01 | 0.9519 | 0.9519 |
| 2025-11-28 | 0.9501 | 0.9501 |
| 2025-11-27 | 0.9485 | 0.9485 |
| 2025-11-26 | 0.9456 | 0.9456 |
| 2025-11-25 | 0.9467 | 0.9467 |
| 2025-11-24 | 0.9407 | 0.9407 |
| 2025-11-21 | 0.9397 | 0.9397 |
| 2025-11-20 | 0.9563 | 0.9563 |
| 2025-11-19 | 0.9577 | 0.9577 |
| 2025-11-18 | 0.9583 | 0.9583 |
| 2025-11-17 | 0.9611 | 0.9611 |
| 2025-11-14 | 0.9647 | 0.9647 |
| 2025-11-13 | 0.9661 | 0.9661 |
| 2025-11-12 | 0.9639 | 0.9639 |
| 2025-11-11 | 0.9619 | 0.9619 |
