财通福盛混合发起(LOF)A(501032)
2026-07-31
1.5091
5.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.8620 | 1.9755 |
| 2026-04-22 | 1.8934 | 2.0069 |
| 2026-04-21 | 1.8386 | 1.9521 |
| 2026-04-20 | 1.8293 | 1.9428 |
| 2026-04-17 | 1.8211 | 1.9346 |
| 2026-04-16 | 1.7990 | 1.9125 |
| 2026-04-15 | 1.7478 | 1.8613 |
| 2026-04-14 | 1.7731 | 1.8866 |
| 2026-04-13 | 1.7594 | 1.8729 |
| 2026-04-10 | 1.7494 | 1.8629 |
| 2026-04-09 | 1.7265 | 1.8400 |
| 2026-04-08 | 1.7430 | 1.8565 |
| 2026-04-07 | 1.6550 | 1.7685 |
| 2026-04-03 | 1.6348 | 1.7483 |
| 2026-04-02 | 1.6553 | 1.7688 |
| 2026-04-01 | 1.6945 | 1.8080 |
| 2026-03-31 | 1.6445 | 1.7580 |
| 2026-03-30 | 1.6801 | 1.7936 |
| 2026-03-27 | 1.6744 | 1.7879 |
| 2026-03-26 | 1.6567 | 1.7702 |
| 2026-03-25 | 1.6930 | 1.8065 |
| 2026-03-24 | 1.6585 | 1.7720 |
| 2026-03-23 | 1.6054 | 1.7189 |
| 2026-03-20 | 1.6831 | 1.7966 |
| 2026-03-19 | 1.6830 | 1.7965 |
| 2026-03-18 | 1.7438 | 1.8573 |
| 2026-03-17 | 1.7310 | 1.8445 |
| 2026-03-16 | 1.7643 | 1.8778 |
| 2026-03-13 | 1.7614 | 1.8749 |
| 2026-03-12 | 1.7586 | 1.8721 |
| 2026-03-11 | 1.7634 | 1.8769 |
| 2026-03-10 | 1.7663 | 1.8798 |
| 2026-03-09 | 1.7146 | 1.8281 |
| 2026-03-06 | 1.7631 | 1.8766 |
| 2026-03-05 | 1.7632 | 1.8767 |
| 2026-03-04 | 1.7466 | 1.8601 |
| 2026-03-03 | 1.7526 | 1.8661 |
| 2026-03-02 | 1.7978 | 1.9113 |
| 2026-02-27 | 1.7883 | 1.9018 |
| 2026-02-26 | 1.7882 | 1.9017 |
| 2026-02-25 | 1.7944 | 1.9079 |
| 2026-02-24 | 1.7537 | 1.8672 |
| 2026-02-13 | 1.7127 | 1.8262 |
| 2026-02-12 | 1.7331 | 1.8466 |
| 2026-02-11 | 1.7335 | 1.8470 |
| 2026-02-10 | 1.7372 | 1.8507 |
| 2026-02-09 | 1.7631 | 1.8766 |
| 2026-02-06 | 1.7338 | 1.8473 |
| 2026-02-05 | 1.7426 | 1.8561 |
