财通福瑞混合发起(LOF)A(501028)
2025-12-26
1.4453
-0.2485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.4528 | 1.4528 |
| 2025-10-09 | 1.4511 | 1.4511 |
| 2025-09-30 | 1.4491 | 1.4491 |
| 2025-09-29 | 1.4474 | 1.4474 |
| 2025-09-26 | 1.4410 | 1.4410 |
| 2025-09-25 | 1.4442 | 1.4442 |
| 2025-09-24 | 1.4480 | 1.4480 |
| 2025-09-23 | 1.4281 | 1.4281 |
| 2025-09-22 | 1.4282 | 1.4282 |
| 2025-09-19 | 1.4298 | 1.4298 |
| 2025-09-18 | 1.4269 | 1.4269 |
| 2025-09-17 | 1.4398 | 1.4398 |
| 2025-09-16 | 1.4280 | 1.4280 |
| 2025-09-15 | 1.4246 | 1.4246 |
| 2025-09-12 | 1.4275 | 1.4275 |
| 2025-09-11 | 1.4342 | 1.4342 |
| 2025-09-10 | 1.4209 | 1.4209 |
| 2025-09-09 | 1.4239 | 1.4239 |
| 2025-09-08 | 1.4301 | 1.4301 |
| 2025-09-05 | 1.4201 | 1.4201 |
| 2025-09-04 | 1.4083 | 1.4083 |
| 2025-09-03 | 1.4216 | 1.4216 |
| 2025-09-02 | 1.4334 | 1.4334 |
| 2025-09-01 | 1.4477 | 1.4477 |
| 2025-08-29 | 1.4421 | 1.4421 |
| 2025-08-28 | 1.4447 | 1.4447 |
| 2025-08-27 | 1.4383 | 1.4383 |
| 2025-08-26 | 1.4546 | 1.4546 |
| 2025-08-25 | 1.4537 | 1.4537 |
| 2025-08-22 | 1.4429 | 1.4429 |
| 2025-08-21 | 1.4348 | 1.4348 |
| 2025-08-20 | 1.4345 | 1.4345 |
| 2025-08-19 | 1.4262 | 1.4262 |
| 2025-08-18 | 1.4295 | 1.4295 |
| 2025-08-15 | 1.4198 | 1.4198 |
| 2025-08-14 | 1.4094 | 1.4094 |
| 2025-08-13 | 1.4241 | 1.4241 |
| 2025-08-12 | 1.4195 | 1.4195 |
| 2025-08-11 | 1.4220 | 1.4220 |
| 2025-08-08 | 1.4208 | 1.4208 |
| 2025-08-07 | 1.4209 | 1.4209 |
| 2025-08-06 | 1.4192 | 1.4192 |
| 2025-08-05 | 1.4144 | 1.4144 |
| 2025-08-04 | 1.4060 | 1.4060 |
| 2025-08-01 | 1.3976 | 1.3976 |
| 2025-07-31 | 1.3970 | 1.3970 |
| 2025-07-30 | 1.4057 | 1.4057 |
| 2025-07-29 | 1.4077 | 1.4077 |
| 2025-07-28 | 1.4072 | 1.4072 |
| 2025-07-25 | 1.4072 | 1.4072 |
| 2025-07-24 | 1.4094 | 1.4094 |
| 2025-07-23 | 1.4044 | 1.4044 |
| 2025-07-22 | 1.4091 | 1.4091 |
| 2025-07-21 | 1.4028 | 1.4028 |
| 2025-07-18 | 1.3944 | 1.3944 |
| 2025-07-17 | 1.3924 | 1.3924 |
| 2025-07-16 | 1.3914 | 1.3914 |
| 2025-07-15 | 1.3887 | 1.3887 |
| 2025-07-14 | 1.3965 | 1.3965 |
| 2025-07-11 | 1.3868 | 1.3868 |
| 2025-07-10 | 1.3875 | 1.3875 |
| 2025-07-09 | 1.3883 | 1.3883 |
| 2025-07-08 | 1.3834 | 1.3834 |
| 2025-07-07 | 1.3788 | 1.3788 |
| 2025-07-04 | 1.3697 | 1.3697 |
