财通福盛混合发起(LOF)C(014628)
2023-06-08
0.9117
-1.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 0.9117 | 0.9117 |
| 2023-06-07 | 0.9215 | 0.9215 |
| 2023-06-06 | 0.9192 | 0.9192 |
| 2023-06-05 | 0.9450 | 0.9450 |
| 2023-06-02 | 0.9459 | 0.9459 |
| 2023-06-01 | 0.9429 | 0.9429 |
| 2023-05-31 | 0.9261 | 0.9261 |
| 2023-05-30 | 0.9240 | 0.9240 |
| 2023-05-29 | 0.9122 | 0.9122 |
| 2023-05-26 | 0.9086 | 0.9086 |
| 2023-05-25 | 0.8960 | 0.8960 |
| 2023-05-24 | 0.9049 | 0.9049 |
| 2023-05-23 | 0.9101 | 0.9101 |
| 2023-05-22 | 0.9143 | 0.9143 |
| 2023-05-19 | 0.9213 | 0.9213 |
| 2023-05-18 | 0.9201 | 0.9201 |
| 2023-05-17 | 0.9101 | 0.9101 |
| 2023-05-16 | 0.9122 | 0.9122 |
| 2023-05-15 | 0.9219 | 0.9219 |
| 2023-05-12 | 0.9171 | 0.9171 |
| 2023-05-11 | 0.9247 | 0.9247 |
| 2023-05-10 | 0.9290 | 0.9290 |
| 2023-05-09 | 0.9288 | 0.9288 |
| 2023-05-08 | 0.9492 | 0.9492 |
| 2023-05-05 | 0.9414 | 0.9414 |
| 2023-05-04 | 0.9578 | 0.9578 |
| 2023-04-28 | 0.9628 | 0.9628 |
| 2023-04-27 | 0.9436 | 0.9436 |
| 2023-04-26 | 0.9534 | 0.9534 |
| 2023-04-25 | 0.9578 | 0.9578 |
| 2023-04-24 | 0.9808 | 0.9808 |
| 2023-04-21 | 0.9895 | 0.9895 |
| 2023-04-20 | 1.0175 | 1.0175 |
| 2023-04-19 | 1.0069 | 1.0069 |
| 2023-04-18 | 1.0144 | 1.0144 |
| 2023-04-17 | 1.0130 | 1.0130 |
| 2023-04-14 | 1.0212 | 1.0212 |
| 2023-04-13 | 1.0239 | 1.0239 |
| 2023-04-12 | 1.0242 | 1.0242 |
| 2023-04-11 | 1.0173 | 1.0173 |
| 2023-04-10 | 1.0087 | 1.0087 |
| 2023-04-07 | 1.0196 | 1.0196 |
| 2023-04-06 | 0.9995 | 0.9995 |
| 2023-04-04 | 1.0038 | 1.0038 |
| 2023-04-03 | 1.0076 | 1.0076 |
| 2023-03-31 | 1.0022 | 1.0022 |
| 2023-03-30 | 0.9863 | 0.9863 |
| 2023-03-29 | 0.9867 | 0.9867 |
| 2023-03-28 | 0.9954 | 0.9954 |
| 2023-03-27 | 1.0019 | 1.0019 |
| 2023-03-24 | 0.9989 | 0.9989 |
| 2023-03-23 | 1.0013 | 1.0013 |
| 2023-03-22 | 1.0053 | 1.0053 |
| 2023-03-21 | 1.0018 | 1.0018 |
| 2023-03-20 | 0.9866 | 0.9866 |
| 2023-03-17 | 1.0013 | 1.0013 |
| 2023-03-16 | 1.0061 | 1.0061 |
| 2023-03-15 | 1.0210 | 1.0210 |
| 2023-03-14 | 1.0190 | 1.0190 |
| 2023-03-13 | 1.0221 | 1.0221 |
| 2023-03-10 | 1.0105 | 1.0105 |
| 2023-03-09 | 1.0177 | 1.0177 |
| 2023-03-08 | 1.0179 | 1.0179 |
| 2023-03-07 | 1.0137 | 1.0137 |
| 2023-03-06 | 1.0323 | 1.0323 |
| 2023-03-03 | 1.0230 | 1.0230 |
| 2023-03-02 | 1.0261 | 1.0261 |
| 2023-03-01 | 1.0438 | 1.0438 |
| 2023-02-28 | 1.0392 | 1.0392 |
| 2023-02-27 | 1.0271 | 1.0271 |
| 2023-02-24 | 1.0308 | 1.0308 |
| 2023-02-23 | 1.0358 | 1.0358 |
| 2023-02-22 | 1.0390 | 1.0390 |
| 2023-02-21 | 1.0315 | 1.0315 |
| 2023-02-20 | 1.0268 | 1.0268 |
| 2023-02-17 | 1.0138 | 1.0138 |
| 2023-02-16 | 1.0193 | 1.0193 |
| 2023-02-15 | 1.0339 | 1.0339 |
| 2023-02-14 | 1.0446 | 1.0446 |
| 2023-02-13 | 1.0485 | 1.0485 |
| 2023-02-10 | 1.0387 | 1.0387 |
| 2023-02-09 | 1.0398 | 1.0398 |
| 2023-02-08 | 1.0304 | 1.0304 |
| 2023-02-07 | 1.0350 | 1.0350 |
| 2023-02-06 | 1.0401 | 1.0401 |
| 2023-02-03 | 1.0370 | 1.0370 |
| 2023-02-02 | 1.0312 | 1.0312 |
| 2023-02-01 | 1.0231 | 1.0231 |
| 2023-01-31 | 1.0105 | 1.0105 |
| 2023-01-30 | 1.0187 | 1.0187 |
| 2023-01-20 | 1.0191 | 1.0191 |
| 2023-01-19 | 1.0121 | 1.0121 |
| 2023-01-18 | 1.0036 | 1.0036 |
| 2023-01-17 | 0.9992 | 0.9992 |
| 2023-01-16 | 1.0027 | 1.0027 |
| 2023-01-13 | 0.9872 | 0.9872 |
| 2023-01-12 | 0.9735 | 0.9735 |
| 2023-01-11 | 0.9716 | 0.9716 |
| 2023-01-10 | 0.9717 | 0.9717 |
| 2023-01-09 | 0.9625 | 0.9625 |
| 2023-01-06 | 0.9536 | 0.9536 |
| 2023-01-05 | 0.9558 | 0.9558 |
| 2023-01-04 | 0.9425 | 0.9425 |
| 2023-01-03 | 0.9374 | 0.9374 |
| 2022-12-31 | 0.9191 | 0.9191 |
| 2022-12-30 | 0.9191 | 0.9191 |
| 2022-12-29 | 0.9180 | 0.9180 |
| 2022-12-28 | 0.9165 | 0.9165 |
| 2022-12-27 | 0.9182 | 0.9182 |
| 2022-12-26 | 0.9029 | 0.9029 |
| 2022-12-23 | 0.8916 | 0.8916 |
| 2022-12-22 | 0.8953 | 0.8953 |
| 2022-12-21 | 0.8974 | 0.8974 |
| 2022-12-20 | 0.8999 | 0.8999 |
| 2022-12-19 | 0.9046 | 0.9046 |
| 2022-12-16 | 0.9289 | 0.9289 |
| 2022-12-15 | 0.9355 | 0.9355 |
| 2022-12-14 | 0.9383 | 0.9383 |
| 2022-12-13 | 0.9457 | 0.9457 |
| 2022-12-12 | 0.9482 | 0.9482 |
