财通福瑞混合发起(LOF)A(501028)
2024-07-26
1.1814
1.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1814 | 1.1814 |
| 2024-07-25 | 1.1693 | 1.1693 |
| 2024-07-24 | 1.1731 | 1.1731 |
| 2024-07-23 | 1.1812 | 1.1812 |
| 2024-07-22 | 1.2033 | 1.2033 |
| 2024-07-19 | 1.2028 | 1.2028 |
| 2024-07-18 | 1.2088 | 1.2088 |
| 2024-07-17 | 1.2027 | 1.2027 |
| 2024-07-16 | 1.2180 | 1.2180 |
| 2024-07-15 | 1.2191 | 1.2191 |
| 2024-07-12 | 1.2266 | 1.2266 |
| 2024-07-11 | 1.2332 | 1.2332 |
| 2024-07-10 | 1.2228 | 1.2228 |
| 2024-07-09 | 1.2215 | 1.2215 |
| 2024-07-08 | 1.1995 | 1.1995 |
| 2024-07-05 | 1.2097 | 1.2097 |
| 2024-07-04 | 1.2052 | 1.2052 |
| 2024-07-03 | 1.2141 | 1.2141 |
| 2024-07-02 | 1.2246 | 1.2246 |
| 2024-07-01 | 1.2347 | 1.2347 |
| 2024-06-30 | 1.2202 | 1.2202 |
| 2024-06-28 | 1.2202 | 1.2202 |
| 2024-06-27 | 1.2104 | 1.2104 |
| 2024-06-26 | 1.2273 | 1.2273 |
| 2024-06-25 | 1.2167 | 1.2167 |
| 2024-06-24 | 1.2215 | 1.2215 |
| 2024-06-21 | 1.2420 | 1.2420 |
| 2024-06-20 | 1.2387 | 1.2387 |
| 2024-06-19 | 1.2456 | 1.2456 |
| 2024-06-18 | 1.2542 | 1.2542 |
| 2024-06-17 | 1.2403 | 1.2403 |
| 2024-06-14 | 1.2412 | 1.2412 |
| 2024-06-13 | 1.2360 | 1.2360 |
| 2024-06-12 | 1.2372 | 1.2372 |
| 2024-06-11 | 1.2342 | 1.2342 |
| 2024-06-07 | 1.2346 | 1.2346 |
| 2024-06-06 | 1.2338 | 1.2338 |
| 2024-06-05 | 1.2421 | 1.2421 |
| 2024-06-04 | 1.2557 | 1.2557 |
| 2024-06-03 | 1.2430 | 1.2430 |
| 2024-05-31 | 1.2421 | 1.2421 |
| 2024-05-30 | 1.2400 | 1.2400 |
| 2024-05-29 | 1.2428 | 1.2428 |
| 2024-05-28 | 1.2426 | 1.2426 |
| 2024-05-27 | 1.2551 | 1.2551 |
| 2024-05-24 | 1.2417 | 1.2417 |
| 2024-05-23 | 1.2521 | 1.2521 |
| 2024-05-22 | 1.2656 | 1.2656 |
| 2024-05-21 | 1.2716 | 1.2716 |
| 2024-05-20 | 1.2778 | 1.2778 |
| 2024-05-17 | 1.2695 | 1.2695 |
| 2024-05-16 | 1.2639 | 1.2639 |
| 2024-05-15 | 1.2670 | 1.2670 |
| 2024-05-14 | 1.2775 | 1.2775 |
| 2024-05-13 | 1.2786 | 1.2786 |
| 2024-05-10 | 1.2760 | 1.2760 |
| 2024-05-09 | 1.2795 | 1.2795 |
| 2024-05-08 | 1.2698 | 1.2698 |
| 2024-05-07 | 1.2808 | 1.2808 |
| 2024-05-06 | 1.2844 | 1.2844 |
| 2024-04-30 | 1.2690 | 1.2690 |
| 2024-04-29 | 1.2718 | 1.2718 |
| 2024-04-26 | 1.2673 | 1.2673 |
| 2024-04-25 | 1.2569 | 1.2569 |
| 2024-04-24 | 1.2591 | 1.2591 |
| 2024-04-23 | 1.2509 | 1.2509 |
| 2024-04-22 | 1.2605 | 1.2605 |
| 2024-04-19 | 1.2643 | 1.2643 |
| 2024-04-18 | 1.2632 | 1.2632 |
| 2024-04-17 | 1.2623 | 1.2623 |
| 2024-04-16 | 1.2391 | 1.2391 |
| 2024-04-15 | 1.2570 | 1.2570 |
| 2024-04-12 | 1.2479 | 1.2479 |
| 2024-04-11 | 1.2505 | 1.2505 |
| 2024-04-10 | 1.2418 | 1.2418 |
| 2024-04-09 | 1.2493 | 1.2493 |
| 2024-04-08 | 1.2454 | 1.2454 |
| 2024-04-03 | 1.2510 | 1.2510 |
| 2024-04-02 | 1.2524 | 1.2524 |
| 2024-04-01 | 1.2546 | 1.2546 |
| 2024-03-29 | 1.2401 | 1.2401 |
| 2024-03-28 | 1.2303 | 1.2303 |
| 2024-03-27 | 1.2234 | 1.2234 |
| 2024-03-26 | 1.2367 | 1.2367 |
| 2024-03-25 | 1.2357 | 1.2357 |
| 2024-03-22 | 1.2455 | 1.2455 |
| 2024-03-21 | 1.2548 | 1.2548 |
| 2024-03-20 | 1.2573 | 1.2573 |
| 2024-03-19 | 1.2542 | 1.2542 |
| 2024-03-18 | 1.2629 | 1.2629 |
| 2024-03-15 | 1.2510 | 1.2510 |
| 2024-03-14 | 1.2453 | 1.2453 |
| 2024-03-13 | 1.2461 | 1.2461 |
| 2024-03-12 | 1.2475 | 1.2475 |
| 2024-03-11 | 1.2512 | 1.2512 |
| 2024-03-08 | 1.2422 | 1.2422 |
| 2024-03-07 | 1.2317 | 1.2317 |
| 2024-03-06 | 1.2360 | 1.2360 |
| 2024-03-05 | 1.2348 | 1.2348 |
| 2024-03-04 | 1.2373 | 1.2373 |
| 2024-03-01 | 1.2318 | 1.2318 |
| 2024-02-29 | 1.2286 | 1.2286 |
| 2024-02-28 | 1.2062 | 1.2062 |
| 2024-02-27 | 1.2285 | 1.2285 |
| 2024-02-26 | 1.2138 | 1.2138 |
| 2024-02-23 | 1.2188 | 1.2188 |
| 2024-02-22 | 1.2131 | 1.2131 |
| 2024-02-21 | 1.2056 | 1.2056 |
| 2024-02-20 | 1.2042 | 1.2042 |
| 2024-02-19 | 1.1985 | 1.1985 |
| 2024-02-08 | 1.1905 | 1.1905 |
| 2024-02-07 | 1.1702 | 1.1702 |
| 2024-02-06 | 1.1493 | 1.1493 |
| 2024-02-05 | 1.1167 | 1.1167 |
| 2024-02-02 | 1.1432 | 1.1432 |
| 2024-02-01 | 1.1624 | 1.1624 |
| 2024-01-31 | 1.1749 | 1.1749 |
| 2024-01-30 | 1.1937 | 1.1937 |
