财通福瑞混合发起(LOF)A(501028)
2025-06-18
1.3559
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3559 | 1.3559 |
| 2025-06-17 | 1.3550 | 1.3550 |
| 2025-06-16 | 1.3598 | 1.3598 |
| 2025-06-13 | 1.3571 | 1.3571 |
| 2025-06-12 | 1.3648 | 1.3648 |
| 2025-06-11 | 1.3614 | 1.3614 |
| 2025-06-10 | 1.3557 | 1.3557 |
| 2025-06-09 | 1.3598 | 1.3598 |
| 2025-06-06 | 1.3550 | 1.3550 |
| 2025-06-05 | 1.3573 | 1.3573 |
| 2025-06-04 | 1.3605 | 1.3605 |
| 2025-06-03 | 1.3534 | 1.3534 |
| 2025-05-30 | 1.3439 | 1.3439 |
| 2025-05-29 | 1.3466 | 1.3466 |
| 2025-05-28 | 1.3385 | 1.3385 |
| 2025-05-27 | 1.3344 | 1.3344 |
| 2025-05-26 | 1.3385 | 1.3385 |
| 2025-05-23 | 1.3400 | 1.3400 |
| 2025-05-22 | 1.3497 | 1.3497 |
| 2025-05-21 | 1.3520 | 1.3520 |
| 2025-05-20 | 1.3532 | 1.3532 |
| 2025-05-19 | 1.3473 | 1.3473 |
| 2025-05-16 | 1.3401 | 1.3401 |
| 2025-05-15 | 1.3404 | 1.3404 |
| 2025-05-14 | 1.3463 | 1.3463 |
| 2025-05-13 | 1.3438 | 1.3438 |
| 2025-05-12 | 1.3429 | 1.3429 |
| 2025-05-09 | 1.3352 | 1.3352 |
| 2025-05-08 | 1.3380 | 1.3380 |
| 2025-05-07 | 1.3384 | 1.3384 |
| 2025-05-06 | 1.3362 | 1.3362 |
| 2025-04-30 | 1.3293 | 1.3293 |
| 2025-04-29 | 1.3298 | 1.3298 |
| 2025-04-28 | 1.3301 | 1.3301 |
| 2025-04-25 | 1.3316 | 1.3316 |
| 2025-04-24 | 1.3308 | 1.3308 |
| 2025-04-23 | 1.3318 | 1.3318 |
| 2025-04-22 | 1.3309 | 1.3309 |
| 2025-04-21 | 1.3287 | 1.3287 |
| 2025-04-18 | 1.3219 | 1.3219 |
| 2025-04-17 | 1.3235 | 1.3235 |
| 2025-04-16 | 1.3244 | 1.3244 |
| 2025-04-15 | 1.3237 | 1.3237 |
| 2025-04-14 | 1.3238 | 1.3238 |
| 2025-04-11 | 1.3191 | 1.3191 |
| 2025-04-10 | 1.3154 | 1.3154 |
| 2025-04-09 | 1.3044 | 1.3044 |
| 2025-04-08 | 1.2933 | 1.2933 |
| 2025-04-07 | 1.2787 | 1.2787 |
| 2025-04-03 | 1.3433 | 1.3433 |
| 2025-04-02 | 1.3471 | 1.3471 |
| 2025-04-01 | 1.3455 | 1.3455 |
| 2025-03-31 | 1.3400 | 1.3400 |
| 2025-03-28 | 1.3414 | 1.3414 |
| 2025-03-27 | 1.3481 | 1.3481 |
| 2025-03-26 | 1.3447 | 1.3447 |
| 2025-03-25 | 1.3436 | 1.3436 |
| 2025-03-24 | 1.3412 | 1.3412 |
| 2025-03-21 | 1.3351 | 1.3351 |
| 2025-03-20 | 1.3425 | 1.3425 |
| 2025-03-19 | 1.3459 | 1.3459 |
| 2025-03-18 | 1.3455 | 1.3455 |
| 2025-03-17 | 1.3449 | 1.3449 |
| 2025-03-14 | 1.3461 | 1.3461 |
| 2025-03-13 | 1.3290 | 1.3290 |
| 2025-03-12 | 1.3298 | 1.3298 |
| 2025-03-11 | 1.3315 | 1.3315 |
| 2025-03-10 | 1.3323 | 1.3323 |
| 2025-03-07 | 1.3374 | 1.3374 |
| 2025-03-06 | 1.3372 | 1.3372 |
| 2025-03-05 | 1.3300 | 1.3300 |
| 2025-03-04 | 1.3296 | 1.3296 |
| 2025-03-03 | 1.3250 | 1.3250 |
| 2025-02-28 | 1.3266 | 1.3266 |
| 2025-02-27 | 1.3423 | 1.3423 |
| 2025-02-26 | 1.3407 | 1.3407 |
| 2025-02-25 | 1.3335 | 1.3335 |
| 2025-02-24 | 1.3401 | 1.3401 |
| 2025-02-21 | 1.3338 | 1.3338 |
| 2025-02-20 | 1.3296 | 1.3296 |
| 2025-02-19 | 1.3314 | 1.3314 |
| 2025-02-18 | 1.3196 | 1.3196 |
| 2025-02-17 | 1.3211 | 1.3211 |
| 2025-02-14 | 1.3182 | 1.3182 |
| 2025-02-13 | 1.3161 | 1.3161 |
| 2025-02-12 | 1.3219 | 1.3219 |
| 2025-02-11 | 1.3170 | 1.3170 |
| 2025-02-10 | 1.3181 | 1.3181 |
| 2025-02-07 | 1.3203 | 1.3203 |
| 2025-02-06 | 1.3167 | 1.3167 |
| 2025-02-05 | 1.2992 | 1.2992 |
| 2025-01-27 | 1.3152 | 1.3152 |
| 2025-01-24 | 1.3147 | 1.3147 |
| 2025-01-23 | 1.3072 | 1.3072 |
| 2025-01-22 | 1.3067 | 1.3067 |
| 2025-01-21 | 1.3073 | 1.3073 |
| 2025-01-20 | 1.3021 | 1.3021 |
| 2025-01-17 | 1.2996 | 1.2996 |
| 2025-01-16 | 1.2925 | 1.2925 |
| 2025-01-15 | 1.2900 | 1.2900 |
| 2025-01-14 | 1.2937 | 1.2937 |
| 2025-01-13 | 1.2682 | 1.2682 |
| 2025-01-10 | 1.2760 | 1.2760 |
| 2025-01-09 | 1.2867 | 1.2867 |
| 2025-01-08 | 1.2893 | 1.2893 |
| 2025-01-07 | 1.2842 | 1.2842 |
| 2025-01-06 | 1.2759 | 1.2759 |
| 2025-01-03 | 1.2759 | 1.2759 |
| 2025-01-02 | 1.2864 | 1.2864 |
| 2024-12-31 | 1.3084 | 1.3084 |
| 2024-12-30 | 1.3224 | 1.3224 |
| 2024-12-27 | 1.3194 | 1.3194 |
| 2024-12-26 | 1.3190 | 1.3190 |
| 2024-12-25 | 1.3150 | 1.3150 |
| 2024-12-24 | 1.3154 | 1.3154 |
| 2024-12-23 | 1.2997 | 1.2997 |
