财通福瑞混合发起(LOF)A(501028)
2026-04-07
1.4506
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4506 | 1.4506 |
| 2026-04-03 | 1.4469 | 1.4469 |
| 2026-04-02 | 1.4670 | 1.4670 |
| 2026-04-01 | 1.4737 | 1.4737 |
| 2026-03-31 | 1.4707 | 1.4707 |
| 2026-03-30 | 1.4783 | 1.4783 |
| 2026-03-27 | 1.4718 | 1.4718 |
| 2026-03-26 | 1.4680 | 1.4680 |
| 2026-03-25 | 1.4782 | 1.4782 |
| 2026-03-24 | 1.4559 | 1.4559 |
| 2026-03-23 | 1.4263 | 1.4263 |
| 2026-03-20 | 1.4661 | 1.4661 |
| 2026-03-19 | 1.4795 | 1.4795 |
| 2026-03-18 | 1.4915 | 1.4915 |
| 2026-03-17 | 1.4875 | 1.4875 |
| 2026-03-16 | 1.4983 | 1.4983 |
| 2026-03-13 | 1.4997 | 1.4997 |
| 2026-03-12 | 1.5049 | 1.5049 |
| 2026-03-11 | 1.5060 | 1.5060 |
| 2026-03-10 | 1.4983 | 1.4983 |
| 2026-03-09 | 1.4859 | 1.4859 |
| 2026-03-06 | 1.4913 | 1.4913 |
| 2026-03-05 | 1.4765 | 1.4765 |
| 2026-03-04 | 1.4707 | 1.4707 |
| 2026-03-03 | 1.4853 | 1.4853 |
| 2026-03-02 | 1.4975 | 1.4975 |
| 2026-02-27 | 1.5026 | 1.5026 |
| 2026-02-26 | 1.4986 | 1.4986 |
| 2026-02-25 | 1.4991 | 1.4991 |
| 2026-02-24 | 1.4966 | 1.4966 |
| 2026-02-13 | 1.4863 | 1.4863 |
| 2026-02-12 | 1.4963 | 1.4963 |
| 2026-02-11 | 1.5034 | 1.5034 |
| 2026-02-10 | 1.5066 | 1.5066 |
| 2026-02-09 | 1.5057 | 1.5057 |
| 2026-02-06 | 1.4934 | 1.4934 |
| 2026-02-05 | 1.4984 | 1.4984 |
| 2026-02-04 | 1.4952 | 1.4952 |
| 2026-02-03 | 1.4855 | 1.4855 |
| 2026-02-02 | 1.4777 | 1.4777 |
| 2026-01-30 | 1.4997 | 1.4997 |
| 2026-01-29 | 1.4964 | 1.4964 |
| 2026-01-28 | 1.4913 | 1.4913 |
| 2026-01-27 | 1.4855 | 1.4855 |
| 2026-01-26 | 1.4864 | 1.4864 |
| 2026-01-23 | 1.4881 | 1.4881 |
| 2026-01-22 | 1.4847 | 1.4847 |
| 2026-01-21 | 1.4737 | 1.4737 |
| 2026-01-20 | 1.4741 | 1.4741 |
| 2026-01-19 | 1.4683 | 1.4683 |
| 2026-01-16 | 1.4600 | 1.4600 |
| 2026-01-15 | 1.4639 | 1.4639 |
| 2026-01-14 | 1.4631 | 1.4631 |
| 2026-01-13 | 1.4640 | 1.4640 |
| 2026-01-12 | 1.4696 | 1.4696 |
| 2026-01-09 | 1.4609 | 1.4609 |
| 2026-01-08 | 1.4563 | 1.4563 |
| 2026-01-07 | 1.4569 | 1.4569 |
| 2026-01-06 | 1.4570 | 1.4570 |
| 2026-01-05 | 1.4516 | 1.4516 |
| 2025-12-31 | 1.4390 | 1.4390 |
| 2025-12-30 | 1.4378 | 1.4378 |
| 2025-12-29 | 1.4407 | 1.4407 |
| 2025-12-26 | 1.4453 | 1.4453 |
| 2025-12-25 | 1.4489 | 1.4489 |
| 2025-12-24 | 1.4460 | 1.4460 |
| 2025-12-23 | 1.4428 | 1.4428 |
| 2025-12-22 | 1.4466 | 1.4466 |
| 2025-12-19 | 1.4459 | 1.4459 |
| 2025-12-18 | 1.4386 | 1.4386 |
| 2025-12-17 | 1.4319 | 1.4319 |
| 2025-12-16 | 1.4230 | 1.4230 |
| 2025-12-15 | 1.4323 | 1.4323 |
| 2025-12-12 | 1.4313 | 1.4313 |
| 2025-12-11 | 1.4326 | 1.4326 |
| 2025-12-10 | 1.4459 | 1.4459 |
| 2025-12-09 | 1.4454 | 1.4454 |
| 2025-12-08 | 1.4519 | 1.4519 |
| 2025-12-05 | 1.4494 | 1.4494 |
| 2025-12-04 | 1.4420 | 1.4420 |
| 2025-12-03 | 1.4485 | 1.4485 |
| 2025-12-02 | 1.4519 | 1.4519 |
| 2025-12-01 | 1.4474 | 1.4474 |
| 2025-11-28 | 1.4446 | 1.4446 |
| 2025-11-27 | 1.4423 | 1.4423 |
| 2025-11-26 | 1.4378 | 1.4378 |
| 2025-11-25 | 1.4394 | 1.4394 |
| 2025-11-24 | 1.4304 | 1.4304 |
| 2025-11-21 | 1.4289 | 1.4289 |
| 2025-11-20 | 1.4541 | 1.4541 |
| 2025-11-19 | 1.4561 | 1.4561 |
| 2025-11-18 | 1.4570 | 1.4570 |
| 2025-11-17 | 1.4613 | 1.4613 |
| 2025-11-14 | 1.4667 | 1.4667 |
| 2025-11-13 | 1.4688 | 1.4688 |
| 2025-11-12 | 1.4656 | 1.4656 |
| 2025-11-11 | 1.4625 | 1.4625 |
| 2025-11-10 | 1.4627 | 1.4627 |
| 2025-11-07 | 1.4516 | 1.4516 |
| 2025-11-06 | 1.4546 | 1.4546 |
| 2025-11-05 | 1.4453 | 1.4453 |
| 2025-11-04 | 1.4454 | 1.4454 |
| 2025-11-03 | 1.4522 | 1.4522 |
| 2025-10-31 | 1.4467 | 1.4467 |
| 2025-10-30 | 1.4488 | 1.4488 |
| 2025-10-29 | 1.4564 | 1.4564 |
| 2025-10-28 | 1.4497 | 1.4497 |
| 2025-10-27 | 1.4522 | 1.4522 |
| 2025-10-24 | 1.4443 | 1.4443 |
| 2025-10-23 | 1.4368 | 1.4368 |
| 2025-10-22 | 1.4358 | 1.4358 |
| 2025-10-21 | 1.4393 | 1.4393 |
| 2025-10-20 | 1.4266 | 1.4266 |
| 2025-10-17 | 1.4234 | 1.4234 |
| 2025-10-16 | 1.4399 | 1.4399 |
| 2025-10-15 | 1.4452 | 1.4452 |
| 2025-10-14 | 1.4364 | 1.4364 |
| 2025-10-13 | 1.4469 | 1.4469 |
