财通福鑫定开混合发起(501046)
2026-06-26
12.6604
-2.5831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 12.6604 | 12.6604 |
| 2026-06-25 | 12.9961 | 12.9961 |
| 2026-06-24 | 12.3406 | 12.3406 |
| 2026-06-23 | 12.0021 | 12.0021 |
| 2026-06-22 | 12.9518 | 12.9518 |
| 2026-06-18 | 12.7673 | 12.7673 |
| 2026-06-17 | 12.3483 | 12.3483 |
| 2026-06-16 | 11.9016 | 11.9016 |
| 2026-06-15 | 11.5052 | 11.5052 |
| 2026-06-12 | 10.1499 | 10.1499 |
| 2026-06-11 | 10.0383 | 10.0383 |
| 2026-06-10 | 10.0157 | 10.0157 |
| 2026-06-09 | 10.2804 | 10.2804 |
| 2026-06-08 | 9.4919 | 9.4919 |
| 2026-06-05 | 9.5032 | 9.5032 |
| 2026-06-04 | 9.9120 | 9.9120 |
| 2026-06-03 | 9.6701 | 9.6701 |
| 2026-06-02 | 9.3350 | 9.3350 |
| 2026-06-01 | 8.8525 | 8.8525 |
| 2026-05-29 | 9.2552 | 9.2552 |
| 2026-05-28 | 9.4745 | 9.4745 |
| 2026-05-27 | 8.9876 | 8.9876 |
| 2026-05-26 | 8.7146 | 8.7146 |
| 2026-05-25 | 8.5757 | 8.5757 |
| 2026-05-22 | 8.2163 | 8.2163 |
| 2026-05-21 | 7.4400 | 7.4400 |
| 2026-05-20 | 7.4978 | 7.4978 |
| 2026-05-19 | 7.3947 | 7.3947 |
| 2026-05-18 | 7.3189 | 7.3189 |
| 2026-05-15 | 7.2230 | 7.2230 |
| 2026-05-14 | 7.2750 | 7.2750 |
| 2026-05-13 | 7.5759 | 7.5759 |
| 2026-05-12 | 7.3284 | 7.3284 |
| 2026-05-11 | 7.0502 | 7.0502 |
| 2026-05-08 | 6.8765 | 6.8765 |
| 2026-05-07 | 6.9320 | 6.9320 |
| 2026-05-06 | 6.7721 | 6.7721 |
| 2026-04-30 | 6.6714 | 6.6714 |
| 2026-04-29 | 6.5858 | 6.5858 |
| 2026-04-28 | 6.5119 | 6.5119 |
| 2026-04-27 | 6.6664 | 6.6664 |
| 2026-04-24 | 6.5288 | 6.5288 |
| 2026-04-23 | 6.6713 | 6.6713 |
| 2026-04-22 | 6.8259 | 6.8259 |
| 2026-04-21 | 6.5484 | 6.5484 |
| 2026-04-20 | 6.4468 | 6.4468 |
| 2026-04-17 | 6.4768 | 6.4768 |
| 2026-04-16 | 6.1500 | 6.1500 |
| 2026-04-15 | 6.0103 | 6.0103 |
| 2026-04-14 | 6.0875 | 6.0875 |
| 2026-04-13 | 5.9522 | 5.9522 |
| 2026-04-10 | 5.8171 | 5.8171 |
| 2026-04-09 | 5.6014 | 5.6014 |
| 2026-04-08 | 5.5416 | 5.5416 |
| 2026-04-07 | 5.0877 | 5.0877 |
| 2026-04-03 | 5.1011 | 5.1011 |
| 2026-04-02 | 4.9392 | 4.9392 |
| 2026-04-01 | 5.0840 | 5.0840 |
| 2026-03-31 | 4.9432 | 4.9432 |
| 2026-03-30 | 5.0840 | 5.0840 |
| 2026-03-27 | 5.0182 | 5.0182 |
| 2026-03-26 | 5.0383 | 5.0383 |
| 2026-03-25 | 5.1472 | 5.1472 |
| 2026-03-24 | 5.0124 | 5.0124 |
| 2026-03-23 | 4.8353 | 4.8353 |
| 2026-03-20 | 5.0931 | 5.0931 |
| 2026-03-19 | 4.8902 | 4.8902 |
| 2026-03-18 | 4.9486 | 4.9486 |
| 2026-03-17 | 4.7279 | 4.7279 |
| 2026-03-16 | 4.9333 | 4.9333 |
| 2026-03-13 | 4.7840 | 4.7840 |
| 2026-03-12 | 4.7209 | 4.7209 |
| 2026-03-11 | 4.8217 | 4.8217 |
| 2026-03-10 | 4.8480 | 4.8480 |
| 2026-03-09 | 4.5943 | 4.5943 |
| 2026-03-06 | 4.7485 | 4.7485 |
| 2026-03-05 | 4.7904 | 4.7904 |
| 2026-03-04 | 4.7498 | 4.7498 |
| 2026-03-03 | 4.8069 | 4.8069 |
| 2026-03-02 | 4.9118 | 4.9118 |
| 2026-02-27 | 4.8254 | 4.8254 |
| 2026-02-26 | 5.0634 | 5.0634 |
| 2026-02-25 | 4.9072 | 4.9072 |
| 2026-02-24 | 4.7491 | 4.7491 |
| 2026-02-13 | 4.5747 | 4.5747 |
| 2026-02-12 | 4.6694 | 4.6694 |
| 2026-02-11 | 4.6342 | 4.6342 |
| 2026-02-10 | 4.7331 | 4.7331 |
| 2026-02-09 | 4.7220 | 4.7220 |
| 2026-02-06 | 4.5139 | 4.5139 |
| 2026-02-05 | 4.5966 | 4.5966 |
| 2026-02-04 | 4.7038 | 4.7038 |
| 2026-02-03 | 4.7825 | 4.7825 |
| 2026-02-02 | 4.7430 | 4.7430 |
| 2026-01-30 | 4.8239 | 4.8239 |
| 2026-01-29 | 4.7006 | 4.7006 |
| 2026-01-28 | 4.8742 | 4.8742 |
| 2026-01-27 | 4.8925 | 4.8925 |
| 2026-01-26 | 4.7613 | 4.7613 |
| 2026-01-23 | 4.7028 | 4.7028 |
| 2026-01-22 | 4.9369 | 4.9369 |
| 2026-01-21 | 4.6950 | 4.6950 |
| 2026-01-20 | 4.5412 | 4.5412 |
| 2026-01-19 | 4.7176 | 4.7176 |
| 2026-01-16 | 4.7922 | 4.7922 |
| 2026-01-15 | 4.7783 | 4.7783 |
| 2026-01-14 | 4.6604 | 4.6604 |
| 2026-01-13 | 4.4912 | 4.4912 |
| 2026-01-12 | 4.6013 | 4.6013 |
| 2026-01-09 | 4.6463 | 4.6463 |
| 2026-01-08 | 4.6630 | 4.6630 |
| 2026-01-07 | 4.7518 | 4.7518 |
| 2026-01-06 | 4.6892 | 4.6892 |
| 2026-01-05 | 4.7363 | 4.7363 |
| 2025-12-31 | 4.6003 | 4.6003 |
| 2025-12-30 | 4.7037 | 4.7037 |
