财通福盛混合发起(LOF)C(014628)
2024-04-18
0.8227
-0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8227 | 0.8227 |
| 2024-04-17 | 0.8229 | 0.8229 |
| 2024-04-16 | 0.7956 | 0.7956 |
| 2024-04-15 | 0.8240 | 0.8240 |
| 2024-04-12 | 0.8281 | 0.8281 |
| 2024-04-11 | 0.8126 | 0.8126 |
| 2024-04-10 | 0.8088 | 0.8088 |
| 2024-04-09 | 0.8298 | 0.8298 |
| 2024-04-08 | 0.8257 | 0.8257 |
| 2024-04-03 | 0.8329 | 0.8329 |
| 2024-04-02 | 0.8435 | 0.8435 |
| 2024-04-01 | 0.8542 | 0.8542 |
| 2024-03-29 | 0.8390 | 0.8390 |
| 2024-03-28 | 0.8357 | 0.8357 |
| 2024-03-27 | 0.8248 | 0.8248 |
| 2024-03-26 | 0.8477 | 0.8477 |
| 2024-03-25 | 0.8538 | 0.8538 |
| 2024-03-22 | 0.8807 | 0.8807 |
| 2024-03-21 | 0.8854 | 0.8854 |
| 2024-03-20 | 0.8832 | 0.8832 |
| 2024-03-19 | 0.8815 | 0.8815 |
| 2024-03-18 | 0.8941 | 0.8941 |
| 2024-03-15 | 0.8704 | 0.8704 |
| 2024-03-14 | 0.8563 | 0.8563 |
| 2024-03-13 | 0.8531 | 0.8531 |
| 2024-03-12 | 0.8417 | 0.8417 |
| 2024-03-11 | 0.8392 | 0.8392 |
| 2024-03-08 | 0.8304 | 0.8304 |
| 2024-03-07 | 0.8053 | 0.8053 |
| 2024-03-06 | 0.8238 | 0.8238 |
| 2024-03-05 | 0.8285 | 0.8285 |
| 2024-03-04 | 0.8295 | 0.8295 |
| 2024-03-01 | 0.8065 | 0.8065 |
| 2024-02-29 | 0.7899 | 0.7899 |
| 2024-02-28 | 0.7587 | 0.7587 |
| 2024-02-27 | 0.8036 | 0.8036 |
| 2024-02-26 | 0.7753 | 0.7753 |
| 2024-02-23 | 0.7682 | 0.7682 |
| 2024-02-22 | 0.7555 | 0.7555 |
| 2024-02-21 | 0.7471 | 0.7471 |
| 2024-02-20 | 0.7509 | 0.7509 |
| 2024-02-19 | 0.7540 | 0.7540 |
| 2024-02-08 | 0.7194 | 0.7194 |
| 2024-02-07 | 0.6862 | 0.6862 |
| 2024-02-06 | 0.6798 | 0.6798 |
| 2024-02-05 | 0.6293 | 0.6293 |
| 2024-02-02 | 0.6688 | 0.6688 |
| 2024-02-01 | 0.6885 | 0.6885 |
| 2024-01-31 | 0.6805 | 0.6805 |
| 2024-01-30 | 0.7018 | 0.7018 |
| 2024-01-29 | 0.7226 | 0.7226 |
| 2024-01-26 | 0.7457 | 0.7457 |
| 2024-01-25 | 0.7740 | 0.7740 |
| 2024-01-24 | 0.7552 | 0.7552 |
| 2024-01-23 | 0.7563 | 0.7563 |
| 2024-01-22 | 0.7441 | 0.7441 |
| 2024-01-19 | 0.7885 | 0.7885 |
| 2024-01-18 | 0.7848 | 0.7848 |
| 2024-01-17 | 0.7777 | 0.7777 |
| 2024-01-16 | 0.7939 | 0.7939 |
| 2024-01-15 | 0.7958 | 0.7958 |
| 2024-01-12 | 0.7939 | 0.7939 |
| 2024-01-11 | 0.8051 | 0.8051 |
| 2024-01-10 | 0.7876 | 0.7876 |
| 2024-01-09 | 0.7948 | 0.7948 |
| 2024-01-08 | 0.7857 | 0.7857 |
| 2024-01-05 | 0.7981 | 0.7981 |
| 2024-01-04 | 0.8160 | 0.8160 |
| 2024-01-03 | 0.8195 | 0.8195 |
| 2024-01-02 | 0.8289 | 0.8289 |
| 2023-12-31 | 0.8433 | 0.8433 |
| 2023-12-29 | 0.8434 | 0.8434 |
| 2023-12-28 | 0.8304 | 0.8304 |
| 2023-12-27 | 0.8240 | 0.8240 |
| 2023-12-26 | 0.8198 | 0.8198 |
| 2023-12-25 | 0.8286 | 0.8286 |
| 2023-12-22 | 0.8257 | 0.8257 |
| 2023-12-21 | 0.8448 | 0.8448 |
| 2023-12-20 | 0.8407 | 0.8407 |
| 2023-12-19 | 0.8554 | 0.8554 |
| 2023-12-18 | 0.8509 | 0.8509 |
| 2023-12-15 | 0.8649 | 0.8649 |
| 2023-12-14 | 0.8730 | 0.8730 |
| 2023-12-13 | 0.8776 | 0.8776 |
| 2023-12-12 | 0.8867 | 0.8867 |
| 2023-12-11 | 0.8841 | 0.8841 |
| 2023-12-08 | 0.8720 | 0.8720 |
| 2023-12-07 | 0.8630 | 0.8630 |
| 2023-12-06 | 0.8616 | 0.8616 |
| 2023-12-05 | 0.8502 | 0.8502 |
| 2023-12-04 | 0.8639 | 0.8639 |
| 2023-12-01 | 0.8696 | 0.8696 |
| 2023-11-30 | 0.8554 | 0.8554 |
| 2023-11-29 | 0.8568 | 0.8568 |
| 2023-11-28 | 0.8589 | 0.8589 |
| 2023-11-27 | 0.8557 | 0.8557 |
| 2023-11-24 | 0.8512 | 0.8512 |
| 2023-11-23 | 0.8627 | 0.8627 |
| 2023-11-22 | 0.8560 | 0.8560 |
| 2023-11-21 | 0.8651 | 0.8651 |
| 2023-11-20 | 0.8715 | 0.8715 |
| 2023-11-17 | 0.8668 | 0.8668 |
| 2023-11-16 | 0.8576 | 0.8576 |
| 2023-11-15 | 0.8633 | 0.8633 |
| 2023-11-14 | 0.8630 | 0.8630 |
| 2023-11-13 | 0.8570 | 0.8570 |
| 2023-11-10 | 0.8531 | 0.8531 |
| 2023-11-09 | 0.8558 | 0.8558 |
| 2023-11-08 | 0.8654 | 0.8654 |
| 2023-11-07 | 0.8515 | 0.8515 |
| 2023-11-06 | 0.8447 | 0.8447 |
| 2023-11-03 | 0.8224 | 0.8224 |
| 2023-11-02 | 0.8147 | 0.8147 |
| 2023-11-01 | 0.8193 | 0.8193 |
| 2023-10-31 | 0.8207 | 0.8207 |
| 2023-10-30 | 0.8231 | 0.8231 |
| 2023-10-27 | 0.8054 | 0.8054 |
| 2023-10-26 | 0.7870 | 0.7870 |
| 2023-10-25 | 0.7850 | 0.7850 |
| 2023-10-24 | 0.7813 | 0.7813 |
