财通福瑞混合发起(LOF)A(501028)
2026-06-12
1.4428
1.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4428 | 1.4428 |
| 2026-06-11 | 1.4273 | 1.4273 |
| 2026-06-10 | 1.4328 | 1.4328 |
| 2026-06-09 | 1.4364 | 1.4364 |
| 2026-06-08 | 1.4317 | 1.4317 |
| 2026-06-05 | 1.4500 | 1.4500 |
| 2026-06-04 | 1.4547 | 1.4547 |
| 2026-06-03 | 1.4650 | 1.4650 |
| 2026-06-02 | 1.4708 | 1.4708 |
| 2026-06-01 | 1.4772 | 1.4772 |
| 2026-05-29 | 1.4635 | 1.4635 |
| 2026-05-28 | 1.4640 | 1.4640 |
| 2026-05-27 | 1.4672 | 1.4672 |
| 2026-05-26 | 1.4812 | 1.4812 |
| 2026-05-25 | 1.4879 | 1.4879 |
| 2026-05-22 | 1.4842 | 1.4842 |
| 2026-05-21 | 1.4769 | 1.4769 |
| 2026-05-20 | 1.4989 | 1.4989 |
| 2026-05-19 | 1.5102 | 1.5102 |
| 2026-05-18 | 1.4984 | 1.4984 |
| 2026-05-15 | 1.4978 | 1.4978 |
| 2026-05-14 | 1.5062 | 1.5062 |
| 2026-05-13 | 1.5223 | 1.5223 |
| 2026-05-12 | 1.5181 | 1.5181 |
| 2026-05-11 | 1.5250 | 1.5250 |
| 2026-05-08 | 1.5178 | 1.5178 |
| 2026-05-07 | 1.5139 | 1.5139 |
| 2026-05-06 | 1.5156 | 1.5156 |
| 2026-04-30 | 1.5117 | 1.5117 |
| 2026-04-29 | 1.5070 | 1.5070 |
| 2026-04-28 | 1.5004 | 1.5004 |
| 2026-04-27 | 1.4983 | 1.4983 |
| 2026-04-24 | 1.4937 | 1.4937 |
| 2026-04-23 | 1.4915 | 1.4915 |
| 2026-04-22 | 1.4922 | 1.4922 |
| 2026-04-21 | 1.4887 | 1.4887 |
| 2026-04-20 | 1.4844 | 1.4844 |
| 2026-04-17 | 1.4791 | 1.4791 |
| 2026-04-16 | 1.4818 | 1.4818 |
| 2026-04-15 | 1.4726 | 1.4726 |
| 2026-04-14 | 1.4681 | 1.4681 |
| 2026-04-13 | 1.4659 | 1.4659 |
| 2026-04-10 | 1.4704 | 1.4704 |
| 2026-04-09 | 1.4648 | 1.4648 |
| 2026-04-08 | 1.4754 | 1.4754 |
| 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 |
