财通福瑞混合发起(LOF)A(501028)
2026-09-24
1.4961
-0.3530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4961 | 1.4961 |
| 2026-09-23 | 1.5014 | 1.5014 |
| 2026-09-22 | 1.5071 | 1.5071 |
| 2026-09-21 | 1.5028 | 1.5028 |
| 2026-09-18 | 1.4883 | 1.4883 |
| 2026-09-17 | 1.4829 | 1.4829 |
| 2026-09-16 | 1.4802 | 1.4802 |
| 2026-09-15 | 1.4766 | 1.4766 |
| 2026-09-14 | 1.4919 | 1.4919 |
| 2026-09-11 | 1.4905 | 1.4905 |
| 2026-09-10 | 1.5065 | 1.5065 |
| 2026-09-09 | 1.5140 | 1.5140 |
| 2026-09-08 | 1.5156 | 1.5156 |
| 2026-09-07 | 1.5086 | 1.5086 |
| 2026-09-04 | 1.4990 | 1.4990 |
| 2026-09-03 | 1.4992 | 1.4992 |
| 2026-09-02 | 1.5011 | 1.5011 |
| 2026-09-01 | 1.5095 | 1.5095 |
| 2026-08-31 | 1.4982 | 1.4982 |
| 2026-08-28 | 1.4885 | 1.4885 |
| 2026-08-27 | 1.4814 | 1.4814 |
| 2026-08-26 | 1.4788 | 1.4788 |
| 2026-08-25 | 1.4708 | 1.4708 |
| 2026-08-24 | 1.4578 | 1.4578 |
| 2026-08-21 | 1.4603 | 1.4603 |
| 2026-08-20 | 1.4668 | 1.4668 |
| 2026-08-19 | 1.4571 | 1.4571 |
| 2026-08-18 | 1.4744 | 1.4744 |
| 2026-08-17 | 1.4709 | 1.4709 |
| 2026-08-14 | 1.4574 | 1.4574 |
| 2026-08-13 | 1.4606 | 1.4606 |
| 2026-08-12 | 1.4668 | 1.4668 |
| 2026-08-11 | 1.4617 | 1.4617 |
| 2026-08-10 | 1.4650 | 1.4650 |
| 2026-08-07 | 1.4534 | 1.4534 |
| 2026-08-06 | 1.4523 | 1.4523 |
| 2026-08-05 | 1.4513 | 1.4513 |
| 2026-08-04 | 1.4511 | 1.4511 |
| 2026-08-03 | 1.4516 | 1.4516 |
| 2026-07-31 | 1.4435 | 1.4435 |
| 2026-07-30 | 1.4332 | 1.4332 |
| 2026-07-29 | 1.4341 | 1.4341 |
| 2026-07-28 | 1.4194 | 1.4194 |
| 2026-07-27 | 1.4268 | 1.4268 |
| 2026-07-24 | 1.4058 | 1.4058 |
| 2026-07-23 | 1.4229 | 1.4229 |
| 2026-07-22 | 1.4135 | 1.4135 |
| 2026-07-21 | 1.4177 | 1.4177 |
| 2026-07-20 | 1.4151 | 1.4151 |
| 2026-07-17 | 1.4099 | 1.4099 |
| 2026-07-16 | 1.4319 | 1.4319 |
| 2026-07-15 | 1.4369 | 1.4369 |
| 2026-07-14 | 1.4249 | 1.4249 |
| 2026-07-13 | 1.4064 | 1.4064 |
| 2026-07-10 | 1.4157 | 1.4157 |
| 2026-07-09 | 1.4158 | 1.4158 |
| 2026-07-08 | 1.4103 | 1.4103 |
| 2026-07-07 | 1.4059 | 1.4059 |
| 2026-07-06 | 1.4223 | 1.4223 |
| 2026-07-03 | 1.4227 | 1.4227 |
| 2026-07-02 | 1.4130 | 1.4130 |
| 2026-07-01 | 1.4196 | 1.4196 |
| 2026-06-30 | 1.4056 | 1.4056 |
| 2026-06-29 | 1.4077 | 1.4077 |
| 2026-06-26 | 1.3977 | 1.3977 |
| 2026-06-25 | 1.4144 | 1.4144 |
| 2026-06-24 | 1.4181 | 1.4181 |
| 2026-06-23 | 1.4313 | 1.4313 |
| 2026-06-22 | 1.4340 | 1.4340 |
| 2026-06-18 | 1.4235 | 1.4235 |
| 2026-06-17 | 1.4334 | 1.4334 |
| 2026-06-16 | 1.4372 | 1.4372 |
| 2026-06-15 | 1.4451 | 1.4451 |
| 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 |
