财通福瑞混合发起(LOF)C(014627)
2024-07-26
0.7801
1.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7801 | 0.7801 |
| 2024-07-25 | 0.7721 | 0.7721 |
| 2024-07-24 | 0.7746 | 0.7746 |
| 2024-07-23 | 0.7800 | 0.7800 |
| 2024-07-22 | 0.7946 | 0.7946 |
| 2024-07-19 | 0.7943 | 0.7943 |
| 2024-07-18 | 0.7982 | 0.7982 |
| 2024-07-17 | 0.7942 | 0.7942 |
| 2024-07-16 | 0.8043 | 0.8043 |
| 2024-07-15 | 0.8050 | 0.8050 |
| 2024-07-12 | 0.8100 | 0.8100 |
| 2024-07-11 | 0.8143 | 0.8143 |
| 2024-07-10 | 0.8075 | 0.8075 |
| 2024-07-09 | 0.8067 | 0.8067 |
| 2024-07-08 | 0.7921 | 0.7921 |
| 2024-07-05 | 0.7989 | 0.7989 |
| 2024-07-04 | 0.7959 | 0.7959 |
| 2024-07-03 | 0.8018 | 0.8018 |
| 2024-07-02 | 0.8087 | 0.8087 |
| 2024-07-01 | 0.8155 | 0.8155 |
| 2024-06-30 | 0.8058 | 0.8058 |
| 2024-06-28 | 0.8059 | 0.8059 |
| 2024-06-27 | 0.7994 | 0.7994 |
| 2024-06-26 | 0.8106 | 0.8106 |
| 2024-06-25 | 0.8036 | 0.8036 |
| 2024-06-24 | 0.8068 | 0.8068 |
| 2024-06-21 | 0.8203 | 0.8203 |
| 2024-06-20 | 0.8181 | 0.8181 |
| 2024-06-19 | 0.8227 | 0.8227 |
| 2024-06-18 | 0.8284 | 0.8284 |
| 2024-06-17 | 0.8192 | 0.8192 |
| 2024-06-14 | 0.8198 | 0.8198 |
| 2024-06-13 | 0.8164 | 0.8164 |
| 2024-06-12 | 0.8172 | 0.8172 |
| 2024-06-11 | 0.8152 | 0.8152 |
| 2024-06-07 | 0.8155 | 0.8155 |
| 2024-06-06 | 0.8150 | 0.8150 |
| 2024-06-05 | 0.8205 | 0.8205 |
| 2024-06-04 | 0.8295 | 0.8295 |
| 2024-06-03 | 0.8211 | 0.8211 |
| 2024-05-31 | 0.8205 | 0.8205 |
| 2024-05-30 | 0.8191 | 0.8191 |
| 2024-05-29 | 0.8210 | 0.8210 |
| 2024-05-28 | 0.8209 | 0.8209 |
| 2024-05-27 | 0.8291 | 0.8291 |
| 2024-05-24 | 0.8203 | 0.8203 |
| 2024-05-23 | 0.8272 | 0.8272 |
| 2024-05-22 | 0.8361 | 0.8361 |
| 2024-05-21 | 0.8401 | 0.8401 |
| 2024-05-20 | 0.8442 | 0.8442 |
| 2024-05-17 | 0.8387 | 0.8387 |
| 2024-05-16 | 0.8350 | 0.8350 |
| 2024-05-15 | 0.8371 | 0.8371 |
| 2024-05-14 | 0.8440 | 0.8440 |
| 2024-05-13 | 0.8448 | 0.8448 |
| 2024-05-10 | 0.8431 | 0.8431 |
| 2024-05-09 | 0.8454 | 0.8454 |
| 2024-05-08 | 0.8390 | 0.8390 |
| 2024-05-07 | 0.8462 | 0.8462 |
| 2024-05-06 | 0.8486 | 0.8486 |
| 2024-04-30 | 0.8385 | 0.8385 |
| 2024-04-29 | 0.8404 | 0.8404 |
| 2024-04-26 | 0.8374 | 0.8374 |
| 2024-04-25 | 0.8306 | 0.8306 |
| 2024-04-24 | 0.8320 | 0.8320 |
| 2024-04-23 | 0.8266 | 0.8266 |
| 2024-04-22 | 0.8330 | 0.8330 |
| 2024-04-19 | 0.8355 | 0.8355 |
| 2024-04-18 | 0.8348 | 0.8348 |
| 2024-04-17 | 0.8342 | 0.8342 |
| 2024-04-16 | 0.8188 | 0.8188 |
| 2024-04-15 | 0.8307 | 0.8307 |
| 2024-04-12 | 0.8247 | 0.8247 |
| 2024-04-11 | 0.8264 | 0.8264 |
| 2024-04-10 | 0.8207 | 0.8207 |
| 2024-04-09 | 0.8256 | 0.8256 |
| 2024-04-08 | 0.8231 | 0.8231 |
| 2024-04-03 | 0.8268 | 0.8268 |
| 2024-04-02 | 0.8277 | 0.8277 |
| 2024-04-01 | 0.8292 | 0.8292 |
| 2024-03-29 | 0.8196 | 0.8196 |
| 2024-03-28 | 0.8132 | 0.8132 |
| 2024-03-27 | 0.8086 | 0.8086 |
| 2024-03-26 | 0.8174 | 0.8174 |
| 2024-03-25 | 0.8168 | 0.8168 |
| 2024-03-22 | 0.8233 | 0.8233 |
| 2024-03-21 | 0.8294 | 0.8294 |
| 2024-03-20 | 0.8311 | 0.8311 |
| 2024-03-19 | 0.8290 | 0.8290 |
| 2024-03-18 | 0.8348 | 0.8348 |
| 2024-03-15 | 0.8269 | 0.8269 |
| 2024-03-14 | 0.8231 | 0.8231 |
| 2024-03-13 | 0.8237 | 0.8237 |
| 2024-03-12 | 0.8246 | 0.8246 |
| 2024-03-11 | 0.8271 | 0.8271 |
| 2024-03-08 | 0.8211 | 0.8211 |
| 2024-03-07 | 0.8142 | 0.8142 |
| 2024-03-06 | 0.8171 | 0.8171 |
| 2024-03-05 | 0.8163 | 0.8163 |
| 2024-03-04 | 0.8180 | 0.8180 |
| 2024-03-01 | 0.8144 | 0.8144 |
| 2024-02-29 | 0.8122 | 0.8122 |
| 2024-02-28 | 0.7974 | 0.7974 |
| 2024-02-27 | 0.8122 | 0.8122 |
| 2024-02-26 | 0.8025 | 0.8025 |
| 2024-02-23 | 0.8058 | 0.8058 |
| 2024-02-22 | 0.8020 | 0.8020 |
| 2024-02-21 | 0.7971 | 0.7971 |
| 2024-02-20 | 0.7961 | 0.7961 |
| 2024-02-19 | 0.7924 | 0.7924 |
| 2024-02-08 | 0.7872 | 0.7872 |
| 2024-02-07 | 0.7737 | 0.7737 |
| 2024-02-06 | 0.7599 | 0.7599 |
| 2024-02-05 | 0.7384 | 0.7384 |
| 2024-02-02 | 0.7559 | 0.7559 |
| 2024-02-01 | 0.7686 | 0.7686 |
| 2024-01-31 | 0.7769 | 0.7769 |
| 2024-01-30 | 0.7894 | 0.7894 |
