财通福盛混合发起(LOF)A(501032)
2026-01-23
1.8422
1.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.8422 | 1.9557 |
| 2026-01-22 | 1.8233 | 1.9368 |
| 2026-01-21 | 1.7779 | 1.8914 |
| 2026-01-20 | 1.7296 | 1.8431 |
| 2026-01-19 | 1.7689 | 1.8824 |
| 2026-01-16 | 1.7553 | 1.8688 |
| 2026-01-15 | 1.7493 | 1.8628 |
| 2026-01-14 | 1.7324 | 1.8459 |
| 2026-01-13 | 1.7133 | 1.8268 |
| 2026-01-12 | 1.7432 | 1.8567 |
| 2026-01-09 | 1.7507 | 1.8642 |
| 2026-01-08 | 1.7443 | 1.8578 |
| 2026-01-07 | 1.7694 | 1.8829 |
| 2026-01-06 | 1.7674 | 1.8809 |
| 2026-01-05 | 1.7636 | 1.8771 |
| 2025-12-31 | 1.7303 | 1.8438 |
| 2025-12-30 | 1.7598 | 1.8733 |
| 2025-12-29 | 1.7645 | 1.8780 |
| 2025-12-26 | 1.7747 | 1.8882 |
| 2025-12-25 | 1.7629 | 1.8764 |
| 2025-12-24 | 1.7712 | 1.8847 |
| 2025-12-23 | 1.7559 | 1.8694 |
| 2025-12-22 | 1.7413 | 1.8548 |
| 2025-12-19 | 1.6776 | 1.7911 |
| 2025-12-18 | 1.6715 | 1.7850 |
| 2025-12-17 | 1.6931 | 1.8066 |
| 2025-12-16 | 1.6195 | 1.7330 |
| 2025-12-15 | 1.6497 | 1.7632 |
| 2025-12-12 | 1.6681 | 1.7816 |
| 2025-12-11 | 1.6403 | 1.7538 |
| 2025-12-10 | 1.6850 | 1.7985 |
| 2025-12-09 | 1.6616 | 1.7751 |
| 2025-12-08 | 1.6469 | 1.7604 |
| 2025-12-05 | 1.5754 | 1.6889 |
| 2025-12-04 | 1.5669 | 1.6804 |
| 2025-12-03 | 1.5548 | 1.6683 |
| 2025-12-02 | 1.5547 | 1.6682 |
| 2025-12-01 | 1.5748 | 1.6883 |
| 2025-11-28 | 1.5733 | 1.6868 |
| 2025-11-27 | 1.5466 | 1.6601 |
| 2025-11-26 | 1.5616 | 1.6751 |
| 2025-11-25 | 1.5356 | 1.6491 |
| 2025-11-24 | 1.4860 | 1.5995 |
| 2025-11-21 | 1.4805 | 1.5940 |
| 2025-11-20 | 1.5518 | 1.6653 |
| 2025-11-19 | 1.5371 | 1.6506 |
| 2025-11-18 | 1.5377 | 1.6512 |
| 2025-11-17 | 1.5417 | 1.6552 |
| 2025-11-14 | 1.5307 | 1.6442 |
| 2025-11-13 | 1.5614 | 1.6749 |
| 2025-11-12 | 1.5479 | 1.6614 |
| 2025-11-11 | 1.5346 | 1.6481 |
| 2025-11-10 | 1.5448 | 1.6583 |
| 2025-11-07 | 1.5560 | 1.6695 |
| 2025-11-06 | 1.5628 | 1.6763 |
| 2025-11-05 | 1.5491 | 1.6626 |
| 2025-11-04 | 1.5448 | 1.6583 |
| 2025-11-03 | 1.5708 | 1.6843 |
| 2025-10-31 | 1.5814 | 1.6949 |
| 2025-10-30 | 1.5993 | 1.7128 |
| 2025-10-29 | 1.6475 | 1.7610 |
| 2025-10-28 | 1.6171 | 1.7306 |
| 2025-10-27 | 1.6016 | 1.7151 |
| 2025-10-24 | 1.5515 | 1.6650 |
| 2025-10-23 | 1.5033 | 1.6168 |
| 2025-10-22 | 1.5330 | 1.6465 |
| 2025-10-21 | 1.5439 | 1.6574 |
| 2025-10-20 | 1.5087 | 1.6222 |
| 2025-10-17 | 1.5065 | 1.6200 |
| 2025-10-16 | 1.5381 | 1.6516 |
| 2025-10-15 | 1.5674 | 1.6809 |
| 2025-10-14 | 1.5225 | 1.6360 |
| 2025-10-13 | 1.5629 | 1.6764 |
| 2025-10-10 | 1.5675 | 1.6810 |
| 2025-10-09 | 1.5911 | 1.7046 |
| 2025-09-30 | 1.5940 | 1.7075 |
| 2025-09-29 | 1.5846 | 1.6981 |
| 2025-09-26 | 1.5573 | 1.6708 |
| 2025-09-25 | 1.5902 | 1.7037 |
| 2025-09-24 | 1.5929 | 1.7064 |
| 2025-09-23 | 1.5795 | 1.6930 |
| 2025-09-22 | 1.6040 | 1.7175 |
| 2025-09-19 | 1.6067 | 1.7202 |
| 2025-09-18 | 1.6354 | 1.7489 |
| 2025-09-17 | 1.6386 | 1.7521 |
| 2025-09-16 | 1.6579 | 1.7714 |
| 2025-09-15 | 1.6536 | 1.7671 |
| 2025-09-12 | 1.6707 | 1.7842 |
| 2025-09-11 | 1.6440 | 1.7575 |
| 2025-09-10 | 1.5868 | 1.7003 |
| 2025-09-09 | 1.5708 | 1.6843 |
| 2025-09-08 | 1.5968 | 1.7103 |
| 2025-09-05 | 1.6243 | 1.7378 |
| 2025-09-04 | 1.5736 | 1.6871 |
| 2025-09-03 | 1.6461 | 1.7596 |
| 2025-09-02 | 1.6266 | 1.7401 |
| 2025-09-01 | 1.6900 | 1.8035 |
| 2025-08-29 | 1.6311 | 1.7446 |
| 2025-08-28 | 1.6180 | 1.7315 |
| 2025-08-27 | 1.5928 | 1.7063 |
| 2025-08-26 | 1.6292 | 1.7427 |
| 2025-08-25 | 1.6425 | 1.7560 |
| 2025-08-22 | 1.5853 | 1.6988 |
| 2025-08-21 | 1.5643 | 1.6778 |
| 2025-08-20 | 1.5854 | 1.6989 |
| 2025-08-19 | 1.6132 | 1.7267 |
| 2025-08-18 | 1.5831 | 1.6966 |
| 2025-08-15 | 1.5540 | 1.6675 |
| 2025-08-14 | 1.5241 | 1.6376 |
| 2025-08-13 | 1.5526 | 1.6661 |
| 2025-08-12 | 1.4969 | 1.6104 |
| 2025-08-11 | 1.4847 | 1.5982 |
| 2025-08-08 | 1.4495 | 1.5630 |
| 2025-08-07 | 1.4459 | 1.5594 |
| 2025-08-06 | 1.4707 | 1.5842 |
| 2025-08-05 | 1.4616 | 1.5751 |
| 2025-08-04 | 1.4671 | 1.5806 |
| 2025-08-01 | 1.4697 | 1.5832 |
| 2025-07-31 | 1.4710 | 1.5845 |
