财通福盛混合发起(LOF)A(501032)
2024-04-24
1.1274
3.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1274 | 1.2409 |
| 2024-04-23 | 1.0941 | 1.2076 |
| 2024-04-22 | 1.0871 | 1.2006 |
| 2024-04-19 | 1.0977 | 1.2112 |
| 2024-04-18 | 1.0958 | 1.2093 |
| 2024-04-17 | 1.0960 | 1.2095 |
| 2024-04-16 | 1.0597 | 1.1732 |
| 2024-04-15 | 1.0975 | 1.2110 |
| 2024-04-12 | 1.1029 | 1.2164 |
| 2024-04-11 | 1.0822 | 1.1957 |
| 2024-04-10 | 1.0772 | 1.1907 |
| 2024-04-09 | 1.1051 | 1.2186 |
| 2024-04-08 | 1.0996 | 1.2131 |
| 2024-04-03 | 1.1092 | 1.2227 |
| 2024-04-02 | 1.1232 | 1.2367 |
| 2024-04-01 | 1.1375 | 1.2510 |
| 2024-03-29 | 1.1172 | 1.2307 |
| 2024-03-28 | 1.1128 | 1.2263 |
| 2024-03-27 | 1.0982 | 1.2117 |
| 2024-03-26 | 1.1287 | 1.2422 |
| 2024-03-25 | 1.1368 | 1.2503 |
| 2024-03-22 | 1.1726 | 1.2861 |
| 2024-03-21 | 1.1789 | 1.2924 |
| 2024-03-20 | 1.1759 | 1.2894 |
| 2024-03-19 | 1.1736 | 1.2871 |
| 2024-03-18 | 1.1904 | 1.3039 |
| 2024-03-15 | 1.1588 | 1.2723 |
| 2024-03-14 | 1.1400 | 1.2535 |
| 2024-03-13 | 1.1357 | 1.2492 |
| 2024-03-12 | 1.1205 | 1.2340 |
| 2024-03-11 | 1.1172 | 1.2307 |
| 2024-03-08 | 1.1055 | 1.2190 |
| 2024-03-07 | 1.0720 | 1.1855 |
| 2024-03-06 | 1.0966 | 1.2101 |
| 2024-03-05 | 1.1028 | 1.2163 |
| 2024-03-04 | 1.1041 | 1.2176 |
| 2024-03-01 | 1.0735 | 1.1870 |
| 2024-02-29 | 1.0514 | 1.1649 |
| 2024-02-28 | 1.0099 | 1.1234 |
| 2024-02-27 | 1.0695 | 1.1830 |
| 2024-02-26 | 1.0320 | 1.1455 |
| 2024-02-23 | 1.0225 | 1.1360 |
| 2024-02-22 | 1.0055 | 1.1190 |
| 2024-02-21 | 0.9944 | 1.1079 |
| 2024-02-20 | 0.9993 | 1.1128 |
| 2024-02-19 | 1.0034 | 1.1169 |
| 2024-02-08 | 0.9573 | 1.0708 |
| 2024-02-07 | 0.9130 | 1.0265 |
| 2024-02-06 | 0.9045 | 1.0180 |
| 2024-02-05 | 0.8374 | 0.9509 |
| 2024-02-02 | 0.8899 | 1.0034 |
| 2024-02-01 | 0.9161 | 1.0296 |
| 2024-01-31 | 0.9054 | 1.0189 |
| 2024-01-30 | 0.9338 | 1.0473 |
| 2024-01-29 | 0.9614 | 1.0749 |
| 2024-01-26 | 0.9922 | 1.1057 |
| 2024-01-25 | 1.0297 | 1.1432 |
| 2024-01-24 | 1.0047 | 1.1182 |
| 2024-01-23 | 1.0062 | 1.1197 |
| 2024-01-22 | 0.9900 | 1.1035 |
| 2024-01-19 | 1.0490 | 1.1625 |
| 2024-01-18 | 1.0441 | 1.1576 |
| 2024-01-17 | 1.0345 | 1.1480 |
| 2024-01-16 | 1.0561 | 1.1696 |
| 2024-01-15 | 1.0586 | 1.1721 |
| 2024-01-12 | 1.0560 | 1.1695 |
| 2024-01-11 | 1.0710 | 1.1845 |
| 2024-01-10 | 1.0477 | 1.1612 |
| 2024-01-09 | 1.0571 | 1.1706 |
| 2024-01-08 | 1.0451 | 1.1586 |
| 2024-01-05 | 1.0615 | 1.1750 |
| 2024-01-04 | 1.0853 | 1.1988 |
| 2024-01-03 | 1.0899 | 1.2034 |
| 2024-01-02 | 1.1025 | 1.2160 |
| 2023-12-31 | 1.1216 | 1.2351 |
| 2023-12-29 | 1.1216 | 1.2351 |
| 2023-12-28 | 1.1044 | 1.2179 |
| 2023-12-27 | 1.0959 | 1.2094 |
| 2023-12-26 | 1.0902 | 1.2037 |
| 2023-12-25 | 1.1019 | 1.2154 |
| 2023-12-22 | 1.0981 | 1.2116 |
| 2023-12-21 | 1.1234 | 1.2369 |
| 2023-12-20 | 1.1179 | 1.2314 |
| 2023-12-19 | 1.1375 | 1.2510 |
| 2023-12-18 | 1.1315 | 1.2450 |
| 2023-12-15 | 1.1501 | 1.2636 |
| 2023-12-14 | 1.1608 | 1.2743 |
| 2023-12-13 | 1.1669 | 1.2804 |
| 2023-12-12 | 1.1790 | 1.2925 |
| 2023-12-11 | 1.1755 | 1.2890 |
| 2023-12-08 | 1.1593 | 1.2728 |
| 2023-12-07 | 1.1475 | 1.2610 |
| 2023-12-06 | 1.1455 | 1.2590 |
| 2023-12-05 | 1.1304 | 1.2439 |
| 2023-12-04 | 1.1485 | 1.2620 |
| 2023-12-01 | 1.1561 | 1.2696 |
| 2023-11-30 | 1.1371 | 1.2506 |
| 2023-11-29 | 1.1391 | 1.2526 |
| 2023-11-28 | 1.1417 | 1.2552 |
| 2023-11-27 | 1.1376 | 1.2511 |
| 2023-11-24 | 1.1315 | 1.2450 |
| 2023-11-23 | 1.1467 | 1.2602 |
| 2023-11-22 | 1.1378 | 1.2513 |
| 2023-11-21 | 1.1499 | 1.2634 |
| 2023-11-20 | 1.1585 | 1.2720 |
| 2023-11-17 | 1.1522 | 1.2657 |
| 2023-11-16 | 1.1400 | 1.2535 |
| 2023-11-15 | 1.1475 | 1.2610 |
| 2023-11-14 | 1.1470 | 1.2605 |
| 2023-11-13 | 1.1390 | 1.2525 |
| 2023-11-10 | 1.1339 | 1.2474 |
| 2023-11-09 | 1.1374 | 1.2509 |
| 2023-11-08 | 1.1502 | 1.2637 |
| 2023-11-07 | 1.1317 | 1.2452 |
| 2023-11-06 | 1.1227 | 1.2362 |
| 2023-11-03 | 1.0930 | 1.2065 |
| 2023-11-02 | 1.0827 | 1.1962 |
| 2023-11-01 | 1.0887 | 1.2022 |
| 2023-10-31 | 1.0907 | 1.2042 |
| 2023-10-30 | 1.0938 | 1.2073 |
