财通福瑞混合发起(LOF)C(014627)
2026-11-12
0.9477
-0.4830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.9477 | 0.9477 |
| 2026-11-11 | 0.9523 | 0.9523 |
| 2026-11-10 | 0.9469 | 0.9469 |
| 2026-11-09 | 0.9427 | 0.9427 |
| 2026-11-06 | 0.9442 | 0.9442 |
| 2026-11-05 | 0.9463 | 0.9463 |
| 2026-11-04 | 0.9431 | 0.9431 |
| 2026-11-03 | 0.9361 | 0.9361 |
| 2026-11-02 | 0.9377 | 0.9377 |
| 2026-10-30 | 0.9297 | 0.9297 |
| 2026-10-29 | 0.9397 | 0.9397 |
| 2026-10-28 | 0.9472 | 0.9472 |
| 2026-10-27 | 0.9419 | 0.9419 |
| 2026-10-26 | 0.9532 | 0.9532 |
| 2026-10-23 | 0.9519 | 0.9519 |
| 2026-10-22 | 0.9458 | 0.9458 |
| 2026-10-21 | 0.9583 | 0.9583 |
| 2026-10-20 | 0.9626 | 0.9626 |
| 2026-10-19 | 0.9618 | 0.9618 |
| 2026-10-16 | 0.9621 | 0.9621 |
| 2026-10-15 | 0.9593 | 0.9593 |
| 2026-10-14 | 0.9744 | 0.9744 |
| 2026-10-13 | 0.9789 | 0.9789 |
| 2026-10-12 | 0.9766 | 0.9766 |
| 2026-10-09 | 0.9824 | 0.9824 |
| 2026-10-08 | 0.9790 | 0.9790 |
| 2026-09-30 | 0.9814 | 0.9814 |
| 2026-09-29 | 0.9799 | 0.9799 |
| 2026-09-28 | 0.9754 | 0.9754 |
| 2026-09-24 | 0.9815 | 0.9815 |
| 2026-09-23 | 0.9850 | 0.9850 |
| 2026-09-22 | 0.9887 | 0.9887 |
| 2026-09-21 | 0.9859 | 0.9859 |
| 2026-09-18 | 0.9764 | 0.9764 |
| 2026-09-17 | 0.9729 | 0.9729 |
| 2026-09-16 | 0.9711 | 0.9711 |
| 2026-09-15 | 0.9687 | 0.9687 |
| 2026-09-14 | 0.9788 | 0.9788 |
| 2026-09-11 | 0.9779 | 0.9779 |
| 2026-09-10 | 0.9884 | 0.9884 |
| 2026-09-09 | 0.9933 | 0.9933 |
| 2026-09-08 | 0.9944 | 0.9944 |
| 2026-09-07 | 0.9898 | 0.9898 |
| 2026-09-04 | 0.9836 | 0.9836 |
| 2026-09-03 | 0.9836 | 0.9836 |
| 2026-09-02 | 0.9850 | 0.9850 |
| 2026-09-01 | 0.9904 | 0.9904 |
| 2026-08-31 | 0.9830 | 0.9830 |
| 2026-08-28 | 0.9767 | 0.9767 |
| 2026-08-27 | 0.9720 | 0.9720 |
| 2026-08-26 | 0.9704 | 0.9704 |
| 2026-08-25 | 0.9651 | 0.9651 |
| 2026-08-24 | 0.9566 | 0.9566 |
| 2026-08-21 | 0.9583 | 0.9583 |
| 2026-08-20 | 0.9625 | 0.9625 |
| 2026-08-19 | 0.9562 | 0.9562 |
| 2026-08-18 | 0.9675 | 0.9675 |
| 2026-08-17 | 0.9652 | 0.9652 |
| 2026-08-14 | 0.9564 | 0.9564 |
| 2026-08-13 | 0.9585 | 0.9585 |
| 2026-08-12 | 0.9626 | 0.9626 |
| 2026-08-11 | 0.9592 | 0.9592 |
| 2026-08-10 | 0.9614 | 0.9614 |
| 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 |
