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财通福鑫定开混合发起(501046)

2021-05-14     2.4592-0.5218%
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净值发布日期 单位净值 累计净值
2021-05-142.45922.4592
2021-05-132.47212.4721
2021-05-122.54932.5493
2021-05-112.50782.5078
2021-05-102.58242.5824
2021-05-072.49972.4997
2021-05-062.45562.4556
2021-04-302.38982.3898
2021-04-292.44112.4411
2021-04-282.40432.4043
2021-04-272.40912.4091
2021-04-262.41192.4119
2021-04-232.40812.4081
2021-04-222.39282.3928
2021-04-212.37792.3779
2021-04-202.39462.3946
2021-04-192.39552.3955
2021-04-162.36792.3679
2021-04-152.36172.3617
2021-04-142.35872.3587
2021-04-132.33222.3322
2021-04-122.33892.3389
2021-04-092.41092.4109
2021-04-082.42892.4289
2021-04-072.41762.4176
2021-04-062.36412.3641
2021-04-022.35762.3576
2021-04-012.35102.3510
2021-03-312.30082.3008
2021-03-302.32452.3245
2021-03-292.30842.3084
2021-03-262.26692.2669
2021-03-252.22682.2268
2021-03-242.21012.2101
2021-03-232.31972.3197
2021-03-222.39522.3952
2021-03-192.39352.3935
2021-03-182.46442.4644
2021-03-172.40762.4076
2021-03-162.41212.4121
2021-03-152.42542.4254
2021-03-122.42132.4213
2021-03-112.41822.4182
2021-03-102.32612.3261
2021-03-092.33742.3374
2021-03-082.38522.3852
2021-03-052.43172.4317
2021-03-042.46802.4680
2021-03-032.55512.5551
2021-03-022.50272.5027
2021-03-012.59162.5916
2021-02-262.52882.5288
2021-02-252.63002.6300
2021-02-242.65532.6553
2021-02-232.74812.7481
2021-02-222.78952.7895
2021-02-192.74622.7462
2021-02-182.74812.7481
2021-02-102.66062.6606
2021-02-092.62492.6249
2021-02-082.53572.5357
2021-02-052.43332.4333
2021-02-042.55232.5523
2021-02-032.57392.5739
2021-02-022.57872.5787
2021-02-012.54182.5418
2021-01-292.47292.4729
2021-01-282.46902.4690
2021-01-272.56122.5612
2021-01-262.55632.5563
2021-01-252.62322.6232
2021-01-222.59692.5969
2021-01-212.56912.5691
2021-01-202.51582.5158
2021-01-192.44932.4493
2021-01-182.46412.4641
2021-01-152.36642.3664
2021-01-142.37202.3720
2021-01-132.39932.3993
2021-01-122.43562.4356
2021-01-112.37162.3716
2021-01-082.38112.3811
2021-01-072.39442.3944
2021-01-062.34942.3494
2021-01-052.36122.3612
2021-01-042.32402.3240
2020-12-312.30332.3033
2020-12-302.25342.2534
2020-12-292.23962.2396
2020-12-282.24492.2449
2020-12-252.25092.2509
2020-12-242.20722.2072
2020-12-232.19302.1930
2020-12-222.16212.1621
2020-12-212.22772.2277
2020-12-182.16722.1672
2020-12-172.18002.1800
2020-12-162.17672.1767
2020-12-152.18452.1845
2020-12-142.16672.1667
2020-12-112.15522.1552
2020-12-102.18182.1818
2020-12-092.17442.1744
2020-12-082.20132.2013
2020-12-072.18922.1892
2020-12-042.18802.1880
2020-12-032.16392.1639
2020-12-022.18022.1802
2020-12-012.16972.1697
2020-11-302.13752.1375
2020-11-272.13012.1301
2020-11-262.10992.1099
2020-11-252.11992.1199
2020-11-242.15392.1539
2020-11-232.14182.1418
2020-11-202.12772.1277
2020-11-192.11352.1135
2020-11-182.11052.1105
2020-11-172.11402.1140