财通福鑫定开混合发起(501046)
2024-07-26
1.8602
1.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8602 | 1.8602 |
| 2024-07-25 | 1.8379 | 1.8379 |
| 2024-07-24 | 1.8929 | 1.8929 |
| 2024-07-23 | 1.9037 | 1.9037 |
| 2024-07-22 | 1.9491 | 1.9491 |
| 2024-07-19 | 1.9301 | 1.9301 |
| 2024-07-18 | 1.9519 | 1.9519 |
| 2024-07-17 | 1.9585 | 1.9585 |
| 2024-07-16 | 2.0379 | 2.0379 |
| 2024-07-15 | 2.0209 | 2.0209 |
| 2024-07-12 | 2.0513 | 2.0513 |
| 2024-07-11 | 2.0662 | 2.0662 |
| 2024-07-10 | 2.0797 | 2.0797 |
| 2024-07-09 | 2.0837 | 2.0837 |
| 2024-07-08 | 2.0251 | 2.0251 |
| 2024-07-05 | 2.0288 | 2.0288 |
| 2024-07-04 | 2.0167 | 2.0167 |
| 2024-07-03 | 2.0055 | 2.0055 |
| 2024-07-02 | 2.0445 | 2.0445 |
| 2024-07-01 | 2.0751 | 2.0751 |
| 2024-06-30 | 2.0441 | 2.0441 |
| 2024-06-28 | 2.0442 | 2.0442 |
| 2024-06-27 | 2.0144 | 2.0144 |
| 2024-06-26 | 2.0621 | 2.0621 |
| 2024-06-25 | 2.0513 | 2.0513 |
| 2024-06-24 | 2.1114 | 2.1114 |
| 2024-06-21 | 2.1658 | 2.1658 |
| 2024-06-20 | 2.1578 | 2.1578 |
| 2024-06-19 | 2.1711 | 2.1711 |
| 2024-06-18 | 2.1975 | 2.1975 |
| 2024-06-17 | 2.1548 | 2.1548 |
| 2024-06-14 | 2.1224 | 2.1224 |
| 2024-06-13 | 2.0451 | 2.0451 |
| 2024-06-12 | 2.0070 | 2.0070 |
| 2024-06-11 | 2.0051 | 2.0051 |
| 2024-06-07 | 1.9889 | 1.9889 |
| 2024-06-06 | 2.0308 | 2.0308 |
| 2024-06-05 | 2.0216 | 2.0216 |
| 2024-06-04 | 2.0667 | 2.0667 |
| 2024-06-03 | 2.0478 | 2.0478 |
| 2024-05-31 | 1.9920 | 1.9920 |
| 2024-05-30 | 2.0106 | 2.0106 |
| 2024-05-29 | 2.0248 | 2.0248 |
| 2024-05-28 | 2.0421 | 2.0421 |
| 2024-05-27 | 2.0573 | 2.0573 |
| 2024-05-24 | 2.0040 | 2.0040 |
| 2024-05-23 | 2.0056 | 2.0056 |
| 2024-05-22 | 2.0139 | 2.0139 |
| 2024-05-21 | 2.0679 | 2.0679 |
| 2024-05-20 | 2.0726 | 2.0726 |
| 2024-05-17 | 2.0407 | 2.0407 |
| 2024-05-16 | 2.0628 | 2.0628 |
| 2024-05-15 | 2.0654 | 2.0654 |
| 2024-05-14 | 2.0637 | 2.0637 |
| 2024-05-13 | 2.0452 | 2.0452 |
| 2024-05-10 | 2.0207 | 2.0207 |
| 2024-05-09 | 2.0106 | 2.0106 |
| 2024-05-08 | 1.9980 | 1.9980 |
| 2024-05-07 | 2.0116 | 2.0116 |
| 2024-05-06 | 2.0330 | 2.0330 |
| 2024-04-30 | 2.0245 | 2.0245 |
| 2024-04-29 | 2.0330 | 2.0330 |
| 2024-04-26 | 2.0005 | 2.0005 |
| 2024-04-25 | 1.9338 | 1.9338 |
| 2024-04-24 | 1.9563 | 1.9563 |
| 2024-04-23 | 1.9054 | 1.9054 |
| 2024-04-22 | 1.8923 | 1.8923 |
| 2024-04-19 | 1.9385 | 1.9385 |
| 2024-04-18 | 1.9732 | 1.9732 |
| 2024-04-17 | 1.9773 | 1.9773 |
| 2024-04-16 | 1.9275 | 1.9275 |
| 2024-04-15 | 1.9568 | 1.9568 |
| 2024-04-12 | 1.9471 | 1.9471 |
| 2024-04-11 | 1.8940 | 1.8940 |
| 2024-04-10 | 1.8850 | 1.8850 |
| 2024-04-09 | 1.9237 | 1.9237 |
| 2024-04-08 | 1.9389 | 1.9389 |
| 2024-04-03 | 1.9215 | 1.9215 |
| 2024-04-02 | 1.9569 | 1.9569 |
| 2024-04-01 | 1.9756 | 1.9756 |
| 2024-03-29 | 1.9222 | 1.9222 |
| 2024-03-28 | 1.9333 | 1.9333 |
| 2024-03-27 | 1.9040 | 1.9040 |
| 2024-03-26 | 1.9518 | 1.9518 |
| 2024-03-25 | 1.9682 | 1.9682 |
| 2024-03-22 | 2.0310 | 2.0310 |
| 2024-03-21 | 2.0128 | 2.0128 |
| 2024-03-20 | 2.0211 | 2.0211 |
| 2024-03-19 | 2.0316 | 2.0316 |
| 2024-03-18 | 2.0492 | 2.0492 |
| 2024-03-15 | 1.9955 | 1.9955 |
| 2024-03-14 | 1.9425 | 1.9425 |
| 2024-03-13 | 1.9470 | 1.9470 |
| 2024-03-12 | 1.9334 | 1.9334 |
| 2024-03-11 | 1.9641 | 1.9641 |
| 2024-03-08 | 1.9708 | 1.9708 |
| 2024-03-07 | 1.8780 | 1.8780 |
| 2024-03-06 | 1.9088 | 1.9088 |
| 2024-03-05 | 1.9181 | 1.9181 |
| 2024-03-04 | 1.9315 | 1.9315 |
| 2024-03-01 | 1.8737 | 1.8737 |
| 2024-02-29 | 1.8282 | 1.8282 |
| 2024-02-28 | 1.7654 | 1.7654 |
| 2024-02-27 | 1.8522 | 1.8522 |
| 2024-02-26 | 1.7432 | 1.7432 |
| 2024-02-23 | 1.7516 | 1.7516 |
| 2024-02-22 | 1.7500 | 1.7500 |
| 2024-02-21 | 1.7256 | 1.7256 |
| 2024-02-20 | 1.7725 | 1.7725 |
| 2024-02-19 | 1.7952 | 1.7952 |
| 2024-02-08 | 1.6554 | 1.6554 |
| 2024-02-07 | 1.6191 | 1.6191 |
| 2024-02-06 | 1.6055 | 1.6055 |
| 2024-02-05 | 1.4998 | 1.4998 |
| 2024-02-02 | 1.5107 | 1.5107 |
| 2024-02-01 | 1.5220 | 1.5220 |
| 2024-01-31 | 1.4666 | 1.4666 |
| 2024-01-30 | 1.5022 | 1.5022 |
