财通福盛混合发起(LOF)A(501032)
2026-10-19
1.3972
-1.7993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3972 | 1.5107 |
| 2026-10-16 | 1.4228 | 1.5363 |
| 2026-10-15 | 1.4349 | 1.5484 |
| 2026-10-14 | 1.5031 | 1.6166 |
| 2026-10-13 | 1.5454 | 1.6589 |
| 2026-10-12 | 1.5241 | 1.6376 |
| 2026-10-09 | 1.5707 | 1.6842 |
| 2026-10-08 | 1.6131 | 1.7266 |
| 2026-09-30 | 1.6616 | 1.7751 |
| 2026-09-29 | 1.6868 | 1.8003 |
| 2026-09-28 | 1.6792 | 1.7927 |
| 2026-09-24 | 1.7814 | 1.8949 |
| 2026-09-23 | 1.8432 | 1.9567 |
| 2026-09-22 | 1.8402 | 1.9537 |
| 2026-09-21 | 1.8615 | 1.9750 |
| 2026-09-18 | 1.8448 | 1.9583 |
| 2026-09-17 | 1.8117 | 1.9252 |
| 2026-09-16 | 1.8239 | 1.9374 |
| 2026-09-15 | 1.7779 | 1.8914 |
| 2026-09-14 | 1.7722 | 1.8857 |
| 2026-09-11 | 1.7683 | 1.8818 |
| 2026-09-10 | 1.7864 | 1.8999 |
| 2026-09-09 | 1.7964 | 1.9099 |
| 2026-09-08 | 1.7692 | 1.8827 |
| 2026-09-07 | 1.7802 | 1.8937 |
| 2026-09-04 | 1.6784 | 1.7919 |
| 2026-09-03 | 1.7291 | 1.8426 |
| 2026-09-02 | 1.7226 | 1.8361 |
| 2026-09-01 | 1.7471 | 1.8606 |
| 2026-08-31 | 1.8125 | 1.9260 |
| 2026-08-28 | 1.7798 | 1.8933 |
| 2026-08-27 | 1.8081 | 1.9216 |
| 2026-08-26 | 1.7140 | 1.8275 |
| 2026-08-25 | 1.7159 | 1.8294 |
| 2026-08-24 | 1.7158 | 1.8293 |
| 2026-08-21 | 1.7744 | 1.8879 |
| 2026-08-20 | 1.7421 | 1.8556 |
| 2026-08-19 | 1.7249 | 1.8384 |
| 2026-08-18 | 1.8797 | 1.9932 |
| 2026-08-17 | 1.8963 | 2.0098 |
| 2026-08-14 | 1.8160 | 1.9295 |
| 2026-08-13 | 1.7617 | 1.8752 |
| 2026-08-12 | 1.7717 | 1.8852 |
| 2026-08-11 | 1.7340 | 1.8475 |
| 2026-08-10 | 1.7458 | 1.8593 |
| 2026-08-07 | 1.7751 | 1.8886 |
| 2026-08-06 | 1.7002 | 1.8137 |
| 2026-08-05 | 1.6506 | 1.7641 |
| 2026-08-04 | 1.5830 | 1.6965 |
| 2026-08-03 | 1.4742 | 1.5877 |
| 2026-07-31 | 1.5091 | 1.6226 |
| 2026-07-30 | 1.4346 | 1.5481 |
| 2026-07-29 | 1.5537 | 1.6672 |
| 2026-07-28 | 1.5472 | 1.6607 |
| 2026-07-27 | 1.6972 | 1.8107 |
| 2026-07-24 | 1.6010 | 1.7145 |
| 2026-07-23 | 1.6424 | 1.7559 |
| 2026-07-22 | 1.6557 | 1.7692 |
| 2026-07-21 | 1.7157 | 1.8292 |
| 2026-07-20 | 1.5975 | 1.7110 |
| 2026-07-17 | 1.6924 | 1.8059 |
| 2026-07-16 | 1.8611 | 1.9746 |
| 2026-07-15 | 1.9194 | 2.0329 |
| 2026-07-14 | 1.9812 | 2.0947 |
| 2026-07-13 | 1.8994 | 2.0129 |
| 2026-07-10 | 2.0067 | 2.1202 |
| 2026-07-09 | 2.0927 | 2.2062 |
| 2026-07-08 | 2.0307 | 2.1442 |
| 2026-07-07 | 2.0954 | 2.2089 |
| 2026-07-06 | 2.1376 | 2.2511 |
| 2026-07-03 | 2.1706 | 2.2841 |
| 2026-07-02 | 2.1844 | 2.2979 |
| 2026-07-01 | 2.3127 | 2.4262 |
| 2026-06-30 | 2.3516 | 2.4651 |
| 2026-06-29 | 2.2691 | 2.3826 |
| 2026-06-26 | 2.3175 | 2.4310 |
| 2026-06-25 | 2.3604 | 2.4739 |
| 2026-06-24 | 2.3098 | 2.4233 |
| 2026-06-23 | 2.2482 | 2.3617 |
| 2026-06-22 | 2.3260 | 2.4395 |
| 2026-06-18 | 2.3050 | 2.4185 |
| 2026-06-17 | 2.2473 | 2.3608 |
| 2026-06-16 | 2.2078 | 2.3213 |
| 2026-06-15 | 2.1231 | 2.2366 |
| 2026-06-12 | 1.9765 | 2.0900 |
| 2026-06-11 | 1.9938 | 2.1073 |
| 2026-06-10 | 2.0253 | 2.1388 |
| 2026-06-09 | 2.0526 | 2.1661 |
| 2026-06-08 | 1.9433 | 2.0568 |
| 2026-06-05 | 2.0092 | 2.1227 |
| 2026-06-04 | 2.0865 | 2.2000 |
| 2026-06-03 | 2.0478 | 2.1613 |
| 2026-06-02 | 2.0240 | 2.1375 |
| 2026-06-01 | 1.9557 | 2.0692 |
| 2026-05-29 | 2.0254 | 2.1389 |
| 2026-05-28 | 2.0653 | 2.1788 |
| 2026-05-27 | 2.0218 | 2.1353 |
| 2026-05-26 | 2.0305 | 2.1440 |
| 2026-05-25 | 1.9984 | 2.1119 |
| 2026-05-22 | 1.9547 | 2.0682 |
| 2026-05-21 | 1.8464 | 1.9599 |
| 2026-05-20 | 1.8899 | 2.0034 |
| 2026-05-19 | 1.8699 | 1.9834 |
| 2026-05-18 | 1.8695 | 1.9830 |
| 2026-05-15 | 1.8594 | 1.9729 |
| 2026-05-14 | 1.9197 | 2.0332 |
| 2026-05-13 | 1.9488 | 2.0623 |
| 2026-05-12 | 1.9187 | 2.0322 |
| 2026-05-11 | 1.9172 | 2.0307 |
| 2026-05-08 | 1.9087 | 2.0222 |
| 2026-05-07 | 1.9043 | 2.0178 |
| 2026-05-06 | 1.8693 | 1.9828 |
| 2026-04-30 | 1.8254 | 1.9389 |
| 2026-04-29 | 1.8430 | 1.9565 |
| 2026-04-28 | 1.8239 | 1.9374 |
| 2026-04-27 | 1.8365 | 1.9500 |
| 2026-04-24 | 1.8120 | 1.9255 |
