财通福瑞混合发起(LOF)C(014627)
2025-12-23
0.9486
-0.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 0.9621 | 0.9621 |
| 2025-11-07 | 0.9548 | 0.9548 |
| 2025-11-06 | 0.9568 | 0.9568 |
| 2025-11-05 | 0.9507 | 0.9507 |
| 2025-11-04 | 0.9507 | 0.9507 |
| 2025-11-03 | 0.9552 | 0.9552 |
| 2025-10-31 | 0.9516 | 0.9516 |
| 2025-10-30 | 0.9530 | 0.9530 |
| 2025-10-29 | 0.9580 | 0.9580 |
| 2025-10-28 | 0.9536 | 0.9536 |
| 2025-10-27 | 0.9553 | 0.9553 |
| 2025-10-24 | 0.9501 | 0.9501 |
| 2025-10-23 | 0.9452 | 0.9452 |
| 2025-10-22 | 0.9445 | 0.9445 |
| 2025-10-21 | 0.9469 | 0.9469 |
| 2025-10-20 | 0.9385 | 0.9385 |
| 2025-10-17 | 0.9364 | 0.9364 |
| 2025-10-16 | 0.9473 | 0.9473 |
| 2025-10-15 | 0.9508 | 0.9508 |
| 2025-10-14 | 0.9450 | 0.9450 |
| 2025-10-13 | 0.9519 | 0.9519 |
| 2025-10-10 | 0.9558 | 0.9558 |
| 2025-10-09 | 0.9547 | 0.9547 |
| 2025-09-30 | 0.9534 | 0.9534 |
| 2025-09-29 | 0.9523 | 0.9523 |
| 2025-09-26 | 0.9482 | 0.9482 |
| 2025-09-25 | 0.9502 | 0.9502 |
| 2025-09-24 | 0.9528 | 0.9528 |
| 2025-09-23 | 0.9397 | 0.9397 |
| 2025-09-22 | 0.9397 | 0.9397 |
| 2025-09-19 | 0.9409 | 0.9409 |
| 2025-09-18 | 0.9389 | 0.9389 |
| 2025-09-17 | 0.9474 | 0.9474 |
| 2025-09-16 | 0.9397 | 0.9397 |
| 2025-09-15 | 0.9374 | 0.9374 |
| 2025-09-12 | 0.9394 | 0.9394 |
| 2025-09-11 | 0.9438 | 0.9438 |
| 2025-09-10 | 0.9351 | 0.9351 |
| 2025-09-09 | 0.9370 | 0.9370 |
| 2025-09-08 | 0.9411 | 0.9411 |
| 2025-09-05 | 0.9345 | 0.9345 |
| 2025-09-04 | 0.9268 | 0.9268 |
| 2025-09-03 | 0.9356 | 0.9356 |
| 2025-09-02 | 0.9433 | 0.9433 |
| 2025-09-01 | 0.9528 | 0.9528 |
| 2025-08-29 | 0.9491 | 0.9491 |
| 2025-08-28 | 0.9508 | 0.9508 |
| 2025-08-27 | 0.9466 | 0.9466 |
| 2025-08-26 | 0.9573 | 0.9573 |
| 2025-08-25 | 0.9568 | 0.9568 |
| 2025-08-22 | 0.9497 | 0.9497 |
| 2025-08-21 | 0.9444 | 0.9444 |
| 2025-08-20 | 0.9441 | 0.9441 |
| 2025-08-19 | 0.9387 | 0.9387 |
| 2025-08-18 | 0.9409 | 0.9409 |
| 2025-08-15 | 0.9345 | 0.9345 |
| 2025-08-14 | 0.9277 | 0.9277 |
| 2025-08-13 | 0.9374 | 0.9374 |
| 2025-08-12 | 0.9344 | 0.9344 |
| 2025-08-11 | 0.9360 | 0.9360 |
| 2025-08-08 | 0.9352 | 0.9352 |
| 2025-08-07 | 0.9353 | 0.9353 |
| 2025-08-06 | 0.9342 | 0.9342 |
| 2025-08-05 | 0.9310 | 0.9310 |
| 2025-08-04 | 0.9255 | 0.9255 |
| 2025-08-01 | 0.9200 | 0.9200 |
| 2025-07-31 | 0.9196 | 0.9196 |
| 2025-07-30 | 0.9253 | 0.9253 |
| 2025-07-29 | 0.9267 | 0.9267 |
| 2025-07-28 | 0.9264 | 0.9264 |
| 2025-07-25 | 0.9264 | 0.9264 |
| 2025-07-24 | 0.9278 | 0.9278 |
| 2025-07-23 | 0.9246 | 0.9246 |
| 2025-07-22 | 0.9276 | 0.9276 |
| 2025-07-21 | 0.9235 | 0.9235 |
| 2025-07-18 | 0.9180 | 0.9180 |
| 2025-07-17 | 0.9167 | 0.9167 |
| 2025-07-16 | 0.9161 | 0.9161 |
| 2025-07-15 | 0.9143 | 0.9143 |
| 2025-07-14 | 0.9194 | 0.9194 |
| 2025-07-11 | 0.9130 | 0.9130 |
| 2025-07-10 | 0.9135 | 0.9135 |
| 2025-07-09 | 0.9141 | 0.9141 |
| 2025-07-08 | 0.9108 | 0.9108 |
| 2025-07-07 | 0.9078 | 0.9078 |
| 2025-07-04 | 0.9019 | 0.9019 |
| 2025-07-03 | 0.9017 | 0.9017 |
| 2025-07-02 | 0.9011 | 0.9011 |
| 2025-07-01 | 0.9038 | 0.9038 |
