财通福盛混合发起(LOF)A(501032)
2025-06-03
1.0985
1.6283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0985 | 1.2120 |
| 2025-05-30 | 1.0809 | 1.1944 |
| 2025-05-29 | 1.0802 | 1.1937 |
| 2025-05-28 | 1.0570 | 1.1705 |
| 2025-05-27 | 1.0472 | 1.1607 |
| 2025-05-26 | 1.0559 | 1.1694 |
| 2025-05-23 | 1.0608 | 1.1743 |
| 2025-05-22 | 1.0701 | 1.1836 |
| 2025-05-21 | 1.0689 | 1.1824 |
| 2025-05-20 | 1.0623 | 1.1758 |
| 2025-05-19 | 1.0630 | 1.1765 |
| 2025-05-16 | 1.0629 | 1.1764 |
| 2025-05-15 | 1.0572 | 1.1707 |
| 2025-05-14 | 1.0713 | 1.1848 |
| 2025-05-13 | 1.0696 | 1.1831 |
| 2025-05-12 | 1.0671 | 1.1806 |
| 2025-05-09 | 1.0623 | 1.1758 |
| 2025-05-08 | 1.0717 | 1.1852 |
| 2025-05-07 | 1.0526 | 1.1661 |
| 2025-05-06 | 1.0550 | 1.1685 |
| 2025-04-30 | 1.0268 | 1.1403 |
| 2025-04-29 | 1.0189 | 1.1324 |
| 2025-04-28 | 1.0263 | 1.1398 |
| 2025-04-25 | 1.0274 | 1.1409 |
| 2025-04-24 | 1.0233 | 1.1368 |
| 2025-04-23 | 1.0332 | 1.1467 |
| 2025-04-22 | 1.0260 | 1.1395 |
| 2025-04-21 | 1.0330 | 1.1465 |
| 2025-04-18 | 0.9929 | 1.1064 |
| 2025-04-17 | 0.9989 | 1.1124 |
| 2025-04-16 | 1.0016 | 1.1151 |
| 2025-04-15 | 1.0221 | 1.1356 |
| 2025-04-14 | 1.0279 | 1.1414 |
| 2025-04-11 | 1.0128 | 1.1263 |
| 2025-04-10 | 1.0011 | 1.1146 |
| 2025-04-09 | 0.9617 | 1.0752 |
| 2025-04-08 | 0.9409 | 1.0544 |
| 2025-04-07 | 0.9439 | 1.0574 |
| 2025-04-03 | 1.0714 | 1.1849 |
| 2025-04-02 | 1.1026 | 1.2161 |
| 2025-04-01 | 1.0959 | 1.2094 |
| 2025-03-31 | 1.0857 | 1.1992 |
| 2025-03-28 | 1.0850 | 1.1985 |
| 2025-03-27 | 1.0944 | 1.2079 |
| 2025-03-26 | 1.0988 | 1.2123 |
| 2025-03-25 | 1.1006 | 1.2141 |
| 2025-03-24 | 1.1219 | 1.2354 |
| 2025-03-21 | 1.1174 | 1.2309 |
| 2025-03-20 | 1.1442 | 1.2577 |
| 2025-03-19 | 1.1527 | 1.2662 |
| 2025-03-18 | 1.1766 | 1.2901 |
| 2025-03-17 | 1.1481 | 1.2616 |
| 2025-03-14 | 1.1518 | 1.2653 |
| 2025-03-13 | 1.1370 | 1.2505 |
| 2025-03-12 | 1.1485 | 1.2620 |
| 2025-03-11 | 1.1357 | 1.2492 |
| 2025-03-10 | 1.1417 | 1.2552 |
| 2025-03-07 | 1.1209 | 1.2344 |
| 2025-03-06 | 1.1300 | 1.2435 |
| 2025-03-05 | 1.1059 | 1.2194 |
| 2025-03-04 | 1.0950 | 1.2085 |
| 2025-03-03 | 1.0812 | 1.1947 |
| 2025-02-28 | 1.0931 | 1.2066 |
| 2025-02-27 | 1.1411 | 1.2546 |
| 2025-02-26 | 1.1615 | 1.2750 |
| 2025-02-25 | 1.1417 | 1.2552 |
| 2025-02-24 | 1.1508 | 1.2643 |
| 2025-02-21 | 1.1888 | 1.3023 |
| 2025-02-20 | 1.1617 | 1.2752 |
| 2025-02-19 | 1.1582 | 1.2717 |
| 2025-02-18 | 1.1489 | 1.2624 |
| 2025-02-17 | 1.1783 | 1.2918 |
| 2025-02-14 | 1.1511 | 1.2646 |
| 2025-02-13 | 1.1540 | 1.2675 |
| 2025-02-12 | 1.1720 | 1.2855 |
| 2025-02-11 | 1.1674 | 1.2809 |
| 2025-02-10 | 1.1573 | 1.2708 |
| 2025-02-07 | 1.1345 | 1.2480 |
| 2025-02-06 | 1.1129 | 1.2264 |
| 2025-02-05 | 1.0930 | 1.2065 |
| 2025-01-27 | 1.1574 | 1.2709 |
| 2025-01-24 | 1.2025 | 1.3160 |
| 2025-01-23 | 1.1857 | 1.2992 |
| 2025-01-22 | 1.2060 | 1.3195 |
| 2025-01-21 | 1.1889 | 1.3024 |
| 2025-01-20 | 1.1870 | 1.3005 |
| 2025-01-17 | 1.1540 | 1.2675 |
| 2025-01-16 | 1.1544 | 1.2679 |
| 2025-01-15 | 1.1293 | 1.2428 |
| 2025-01-14 | 1.1520 | 1.2655 |
| 2025-01-13 | 1.1189 | 1.2324 |
| 2025-01-10 | 1.1096 | 1.2231 |
| 2025-01-09 | 1.1472 | 1.2607 |
| 2025-01-08 | 1.1589 | 1.2724 |
| 2025-01-07 | 1.1544 | 1.2679 |
| 2025-01-06 | 1.1151 | 1.2286 |
| 2025-01-03 | 1.1088 | 1.2223 |
| 2025-01-02 | 1.1333 | 1.2468 |
| 2024-12-31 | 1.1478 | 1.2613 |
| 2024-12-30 | 1.1803 | 1.2938 |
| 2024-12-27 | 1.2050 | 1.3185 |
| 2024-12-26 | 1.2218 | 1.3353 |
| 2024-12-25 | 1.1860 | 1.2995 |
| 2024-12-24 | 1.2029 | 1.3164 |
| 2024-12-23 | 1.1874 | 1.3009 |
| 2024-12-20 | 1.2080 | 1.3215 |
| 2024-12-19 | 1.1880 | 1.3015 |
| 2024-12-18 | 1.1898 | 1.3033 |
| 2024-12-17 | 1.1998 | 1.3133 |
| 2024-12-16 | 1.2114 | 1.3249 |
| 2024-12-13 | 1.2229 | 1.3364 |
| 2024-12-12 | 1.2410 | 1.3545 |
| 2024-12-11 | 1.2136 | 1.3271 |
| 2024-12-10 | 1.2004 | 1.3139 |
| 2024-12-09 | 1.1970 | 1.3105 |
