财通福盛混合发起(LOF)(501032)
2021-07-30
1.3910
-0.6216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.3997 | 1.3997 |
| 2021-07-28 | 1.3494 | 1.3494 |
| 2021-07-27 | 1.3752 | 1.3752 |
| 2021-07-26 | 1.4408 | 1.4408 |
| 2021-07-23 | 1.4515 | 1.4515 |
| 2021-07-22 | 1.4745 | 1.4745 |
| 2021-07-21 | 1.4665 | 1.4665 |
| 2021-07-20 | 1.4294 | 1.4294 |
| 2021-07-19 | 1.4281 | 1.4281 |
| 2021-07-16 | 1.4427 | 1.4427 |
| 2021-07-15 | 1.4183 | 1.4183 |
| 2021-07-14 | 1.3978 | 1.3978 |
| 2021-07-13 | 1.3997 | 1.3997 |
| 2021-07-12 | 1.3843 | 1.3843 |
| 2021-07-09 | 1.3567 | 1.3567 |
| 2021-07-08 | 1.3271 | 1.3271 |
| 2021-07-07 | 1.3298 | 1.3298 |
| 2021-07-06 | 1.3083 | 1.3083 |
| 2021-07-05 | 1.3052 | 1.3052 |
| 2021-07-02 | 1.2862 | 1.2862 |
| 2021-07-01 | 1.3137 | 1.3137 |
| 2021-06-30 | 1.3308 | 1.3308 |
| 2021-06-29 | 1.3270 | 1.3270 |
| 2021-06-28 | 1.3235 | 1.3235 |
| 2021-06-25 | 1.3315 | 1.3315 |
| 2021-06-24 | 1.3055 | 1.3055 |
| 2021-06-23 | 1.3290 | 1.3290 |
| 2021-06-22 | 1.3204 | 1.3204 |
| 2021-06-21 | 1.3133 | 1.3133 |
| 2021-06-18 | 1.3077 | 1.3077 |
| 2021-06-17 | 1.2929 | 1.2929 |
| 2021-06-16 | 1.2815 | 1.2815 |
| 2021-06-15 | 1.3244 | 1.3244 |
| 2021-06-11 | 1.3366 | 1.3366 |
| 2021-06-10 | 1.3391 | 1.3391 |
| 2021-06-09 | 1.3338 | 1.3338 |
| 2021-06-08 | 1.3154 | 1.3154 |
| 2021-06-07 | 1.3307 | 1.3307 |
| 2021-06-04 | 1.3141 | 1.3141 |
| 2021-06-03 | 1.3230 | 1.3230 |
| 2021-06-02 | 1.3251 | 1.3251 |
| 2021-06-01 | 1.3437 | 1.3437 |
| 2021-05-31 | 1.3201 | 1.3201 |
| 2021-05-28 | 1.3038 | 1.3038 |
| 2021-05-27 | 1.3154 | 1.3154 |
| 2021-05-26 | 1.3075 | 1.3075 |
| 2021-05-25 | 1.3065 | 1.3065 |
| 2021-05-24 | 1.2873 | 1.2873 |
| 2021-05-21 | 1.2712 | 1.2712 |
| 2021-05-20 | 1.2713 | 1.2713 |
| 2021-05-19 | 1.2840 | 1.2840 |
| 2021-05-18 | 1.2956 | 1.2956 |
| 2021-05-17 | 1.3004 | 1.3004 |
| 2021-05-14 | 1.2802 | 1.2802 |
| 2021-05-13 | 1.2734 | 1.2734 |
| 2021-05-12 | 1.3041 | 1.3041 |
| 2021-05-11 | 1.2867 | 1.2867 |
| 2021-05-10 | 1.3002 | 1.3002 |
| 2021-05-07 | 1.2860 | 1.2860 |
| 2021-05-06 | 1.2851 | 1.2851 |
| 2021-04-30 | 1.2827 | 1.2827 |
| 2021-04-29 | 1.2886 | 1.2886 |
| 2021-04-28 | 1.2778 | 1.2778 |
| 2021-04-27 | 1.2643 | 1.2643 |
| 2021-04-26 | 1.2552 | 1.2552 |
| 2021-04-23 | 1.2697 | 1.2697 |
| 2021-04-22 | 1.2585 | 1.2585 |
| 2021-04-21 | 1.2596 | 1.2596 |
| 2021-04-20 | 1.2516 | 1.2516 |
| 2021-04-19 | 1.2445 | 1.2445 |
| 2021-04-16 | 1.2172 | 1.2172 |
| 2021-04-15 | 1.2156 | 1.2156 |
| 2021-04-14 | 1.2219 | 1.2219 |
| 2021-04-13 | 1.2145 | 1.2145 |
| 2021-04-12 | 1.2198 | 1.2198 |
| 2021-04-09 | 1.2531 | 1.2531 |
| 2021-04-08 | 1.2645 | 1.2645 |
| 2021-04-07 | 1.2585 | 1.2585 |
| 2021-04-06 | 1.2543 | 1.2543 |
| 2021-04-02 | 1.2523 | 1.2523 |
| 2021-04-01 | 1.2520 | 1.2520 |
| 2021-03-31 | 1.2304 | 1.2304 |
| 2021-03-30 | 1.2486 | 1.2486 |
| 2021-03-29 | 1.2346 | 1.2346 |
| 2021-03-26 | 1.2154 | 1.2154 |
| 2021-03-25 | 1.1866 | 1.1866 |
| 2021-03-24 | 1.1738 | 1.1738 |
| 2021-03-23 | 1.2074 | 1.2074 |
| 2021-03-22 | 1.2342 | 1.2342 |
| 2021-03-19 | 1.2215 | 1.2215 |
| 2021-03-18 | 1.2569 | 1.2569 |
| 2021-03-17 | 1.2319 | 1.2319 |
| 2021-03-16 | 1.2178 | 1.2178 |
| 2021-03-15 | 1.2111 | 1.2111 |
| 2021-03-12 | 1.2166 | 1.2166 |
| 2021-03-11 | 1.2151 | 1.2151 |
| 2021-03-10 | 1.1822 | 1.1822 |
| 2021-03-09 | 1.1659 | 1.1659 |
| 2021-03-08 | 1.1946 | 1.1946 |
| 2021-03-05 | 1.2349 | 1.2349 |
| 2021-03-04 | 1.2610 | 1.2610 |
| 2021-03-03 | 1.2935 | 1.2935 |
| 2021-03-02 | 1.2764 | 1.2764 |
| 2021-03-01 | 1.3047 | 1.3047 |
| 2021-02-26 | 1.2733 | 1.2733 |
| 2021-02-25 | 1.3168 | 1.3168 |
| 2021-02-24 | 1.3259 | 1.3259 |
| 2021-02-23 | 1.3736 | 1.3736 |
| 2021-02-22 | 1.3700 | 1.3700 |
| 2021-02-19 | 1.3646 | 1.3646 |
| 2021-02-18 | 1.3545 | 1.3545 |
| 2021-02-10 | 1.3362 | 1.3362 |
| 2021-02-09 | 1.3159 | 1.3159 |
| 2021-02-08 | 1.2666 | 1.2666 |
| 2021-02-05 | 1.2267 | 1.2267 |
| 2021-02-04 | 1.2587 | 1.2587 |
| 2021-02-03 | 1.2719 | 1.2719 |
| 2021-02-02 | 1.2680 | 1.2680 |
| 2021-02-01 | 1.2485 | 1.2485 |
