财通福瑞混合发起(LOF)A(501028)
2023-06-09
1.3144
0.6972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.3053 | 1.3053 |
| 2023-06-07 | 1.3097 | 1.3097 |
| 2023-06-06 | 1.3083 | 1.3083 |
| 2023-06-05 | 1.3185 | 1.3185 |
| 2023-06-02 | 1.3168 | 1.3168 |
| 2023-06-01 | 1.3108 | 1.3108 |
| 2023-05-31 | 1.3121 | 1.3121 |
| 2023-05-30 | 1.3194 | 1.3194 |
| 2023-05-29 | 1.3161 | 1.3161 |
| 2023-05-26 | 1.3165 | 1.3165 |
| 2023-05-25 | 1.3122 | 1.3122 |
| 2023-05-24 | 1.3122 | 1.3122 |
| 2023-05-23 | 1.3139 | 1.3139 |
| 2023-05-22 | 1.3256 | 1.3256 |
| 2023-05-19 | 1.3194 | 1.3194 |
| 2023-05-18 | 1.3177 | 1.3177 |
| 2023-05-17 | 1.3134 | 1.3134 |
| 2023-05-16 | 1.3098 | 1.3098 |
| 2023-05-15 | 1.3137 | 1.3137 |
| 2023-05-12 | 1.3015 | 1.3015 |
| 2023-05-11 | 1.3114 | 1.3114 |
| 2023-05-10 | 1.3094 | 1.3094 |
| 2023-05-09 | 1.3104 | 1.3104 |
| 2023-05-08 | 1.3302 | 1.3302 |
| 2023-05-05 | 1.3296 | 1.3296 |
| 2023-05-04 | 1.3424 | 1.3424 |
| 2023-04-28 | 1.3394 | 1.3394 |
| 2023-04-27 | 1.3322 | 1.3322 |
| 2023-04-26 | 1.3307 | 1.3307 |
| 2023-04-25 | 1.3228 | 1.3228 |
| 2023-04-24 | 1.3338 | 1.3338 |
| 2023-04-21 | 1.3357 | 1.3357 |
| 2023-04-20 | 1.3578 | 1.3578 |
| 2023-04-19 | 1.3597 | 1.3597 |
| 2023-04-18 | 1.3653 | 1.3653 |
| 2023-04-17 | 1.3632 | 1.3632 |
| 2023-04-14 | 1.3556 | 1.3556 |
| 2023-04-13 | 1.3546 | 1.3546 |
| 2023-04-12 | 1.3579 | 1.3579 |
| 2023-04-11 | 1.3564 | 1.3564 |
| 2023-04-10 | 1.3564 | 1.3564 |
| 2023-04-07 | 1.3565 | 1.3565 |
| 2023-04-06 | 1.3504 | 1.3504 |
| 2023-04-04 | 1.3522 | 1.3522 |
| 2023-04-03 | 1.3544 | 1.3544 |
| 2023-03-31 | 1.3510 | 1.3510 |
| 2023-03-30 | 1.3461 | 1.3461 |
| 2023-03-29 | 1.3414 | 1.3414 |
| 2023-03-28 | 1.3402 | 1.3402 |
| 2023-03-27 | 1.3418 | 1.3418 |
| 2023-03-24 | 1.3463 | 1.3463 |
| 2023-03-23 | 1.3505 | 1.3505 |
| 2023-03-22 | 1.3438 | 1.3438 |
| 2023-03-21 | 1.3383 | 1.3383 |
| 2023-03-20 | 1.3261 | 1.3261 |
| 2023-03-17 | 1.3314 | 1.3314 |
| 2023-03-16 | 1.3264 | 1.3264 |
| 2023-03-15 | 1.3407 | 1.3407 |
| 2023-03-14 | 1.3363 | 1.3363 |
| 2023-03-13 | 1.3436 | 1.3436 |
| 2023-03-10 | 1.3363 | 1.3363 |
| 2023-03-09 | 1.3484 | 1.3484 |
| 2023-03-08 | 1.3517 | 1.3517 |
| 2023-03-07 | 1.3504 | 1.3504 |
| 2023-03-06 | 1.3651 | 1.3651 |
| 2023-03-03 | 1.3665 | 1.3665 |
| 2023-03-02 | 1.3678 | 1.3678 |
| 2023-03-01 | 1.3723 | 1.3723 |
| 2023-02-28 | 1.3626 | 1.3626 |
| 2023-02-27 | 1.3574 | 1.3574 |
| 2023-02-24 | 1.3587 | 1.3587 |
| 2023-02-23 | 1.3601 | 1.3601 |
| 2023-02-22 | 1.3602 | 1.3602 |
| 2023-02-21 | 1.3592 | 1.3592 |
| 2023-02-20 | 1.3539 | 1.3539 |
| 2023-02-17 | 1.3325 | 1.3325 |
| 2023-02-16 | 1.3381 | 1.3381 |
| 2023-02-15 | 1.3540 | 1.3540 |
| 2023-02-14 | 1.3565 | 1.3565 |
| 2023-02-13 | 1.3558 | 1.3558 |
| 2023-02-10 | 1.3506 | 1.3506 |
| 2023-02-09 | 1.3563 | 1.3563 |
| 2023-02-08 | 1.3477 | 1.3477 |
| 2023-02-07 | 1.3528 | 1.3528 |
| 2023-02-06 | 1.3495 | 1.3495 |
| 2023-02-03 | 1.3551 | 1.3551 |
| 2023-02-02 | 1.3581 | 1.3581 |
| 2023-02-01 | 1.3548 | 1.3548 |
| 2023-01-31 | 1.3501 | 1.3501 |
| 2023-01-30 | 1.3494 | 1.3494 |
| 2023-01-20 | 1.3478 | 1.3478 |
| 2023-01-19 | 1.3405 | 1.3405 |
| 2023-01-18 | 1.3370 | 1.3370 |
| 2023-01-17 | 1.3350 | 1.3350 |
| 2023-01-16 | 1.3348 | 1.3348 |
| 2023-01-13 | 1.3276 | 1.3276 |
| 2023-01-12 | 1.3238 | 1.3238 |
| 2023-01-11 | 1.3248 | 1.3248 |
| 2023-01-10 | 1.3223 | 1.3223 |
| 2023-01-09 | 1.3228 | 1.3228 |
| 2023-01-06 | 1.3174 | 1.3174 |
| 2023-01-05 | 1.3152 | 1.3152 |
| 2023-01-04 | 1.3064 | 1.3064 |
| 2023-01-03 | 1.3068 | 1.3068 |
| 2022-12-31 | 1.2922 | 1.2922 |
| 2022-12-30 | 1.2922 | 1.2922 |
| 2022-12-29 | 1.2864 | 1.2864 |
| 2022-12-28 | 1.2885 | 1.2885 |
| 2022-12-27 | 1.2946 | 1.2946 |
| 2022-12-26 | 1.2828 | 1.2828 |
| 2022-12-23 | 1.2695 | 1.2695 |
| 2022-12-22 | 1.2747 | 1.2747 |
| 2022-12-21 | 1.2830 | 1.2830 |
| 2022-12-20 | 1.2848 | 1.2848 |
| 2022-12-19 | 1.2901 | 1.2901 |
| 2022-12-16 | 1.3068 | 1.3068 |
| 2022-12-15 | 1.3128 | 1.3128 |
| 2022-12-14 | 1.3145 | 1.3145 |
| 2022-12-13 | 1.3147 | 1.3147 |
| 2022-12-12 | 1.3177 | 1.3177 |
