财通福瑞混合发起(LOF)C(014627)
2026-08-07
0.9538
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9538 | 0.9538 |
| 2026-08-06 | 0.9531 | 0.9531 |
| 2026-08-05 | 0.9525 | 0.9525 |
| 2026-08-04 | 0.9524 | 0.9524 |
| 2026-08-03 | 0.9527 | 0.9527 |
| 2026-07-31 | 0.9474 | 0.9474 |
| 2026-07-30 | 0.9407 | 0.9407 |
| 2026-07-29 | 0.9412 | 0.9412 |
| 2026-07-28 | 0.9316 | 0.9316 |
| 2026-07-27 | 0.9365 | 0.9365 |
| 2026-07-24 | 0.9227 | 0.9227 |
| 2026-07-23 | 0.9339 | 0.9339 |
| 2026-07-22 | 0.9278 | 0.9278 |
| 2026-07-21 | 0.9305 | 0.9305 |
| 2026-07-20 | 0.9288 | 0.9288 |
| 2026-07-17 | 0.9254 | 0.9254 |
| 2026-07-16 | 0.9399 | 0.9399 |
| 2026-07-15 | 0.9432 | 0.9432 |
| 2026-07-14 | 0.9353 | 0.9353 |
| 2026-07-13 | 0.9232 | 0.9232 |
| 2026-07-10 | 0.9293 | 0.9293 |
| 2026-07-09 | 0.9294 | 0.9294 |
| 2026-07-08 | 0.9258 | 0.9258 |
| 2026-07-07 | 0.9229 | 0.9229 |
| 2026-07-06 | 0.9337 | 0.9337 |
| 2026-07-03 | 0.9340 | 0.9340 |
| 2026-07-02 | 0.9276 | 0.9276 |
| 2026-07-01 | 0.9319 | 0.9319 |
| 2026-06-30 | 0.9227 | 0.9227 |
| 2026-06-29 | 0.9241 | 0.9241 |
| 2026-06-26 | 0.9176 | 0.9176 |
| 2026-06-25 | 0.9285 | 0.9285 |
| 2026-06-24 | 0.9310 | 0.9310 |
| 2026-06-23 | 0.9397 | 0.9397 |
| 2026-06-22 | 0.9414 | 0.9414 |
| 2026-06-18 | 0.9346 | 0.9346 |
| 2026-06-17 | 0.9411 | 0.9411 |
| 2026-06-16 | 0.9436 | 0.9436 |
| 2026-06-15 | 0.9488 | 0.9488 |
| 2026-06-12 | 0.9473 | 0.9473 |
| 2026-06-11 | 0.9371 | 0.9371 |
| 2026-06-10 | 0.9408 | 0.9408 |
| 2026-06-09 | 0.9431 | 0.9431 |
| 2026-06-08 | 0.9401 | 0.9401 |
| 2026-06-05 | 0.9521 | 0.9521 |
| 2026-06-04 | 0.9552 | 0.9552 |
| 2026-06-03 | 0.9620 | 0.9620 |
| 2026-06-02 | 0.9658 | 0.9658 |
| 2026-06-01 | 0.9700 | 0.9700 |
| 2026-05-29 | 0.9610 | 0.9610 |
| 2026-05-28 | 0.9614 | 0.9614 |
| 2026-05-27 | 0.9634 | 0.9634 |
| 2026-05-26 | 0.9727 | 0.9727 |
| 2026-05-25 | 0.9771 | 0.9771 |
| 2026-05-22 | 0.9747 | 0.9747 |
| 2026-05-21 | 0.9699 | 0.9699 |
| 2026-05-20 | 0.9844 | 0.9844 |
| 2026-05-19 | 0.9918 | 0.9918 |
| 2026-05-18 | 0.9840 | 0.9840 |
| 2026-05-15 | 0.9836 | 0.9836 |
| 2026-05-14 | 0.9892 | 0.9892 |
| 2026-05-13 | 0.9997 | 0.9997 |
| 2026-05-12 | 0.9970 | 0.9970 |
| 2026-05-11 | 1.0016 | 1.0016 |
| 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 |
