财通福鑫定开混合发起(501046)
2026-04-23
6.6713
-2.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 4.7685 | 4.7685 |
| 2025-12-26 | 4.6881 | 4.6881 |
| 2025-12-25 | 4.7497 | 4.7497 |
| 2025-12-24 | 4.7488 | 4.7488 |
| 2025-12-23 | 4.6750 | 4.6750 |
| 2025-12-22 | 4.5728 | 4.5728 |
| 2025-12-19 | 4.3440 | 4.3440 |
| 2025-12-18 | 4.4166 | 4.4166 |
| 2025-12-17 | 4.6201 | 4.6201 |
| 2025-12-16 | 4.3285 | 4.3285 |
| 2025-12-15 | 4.3715 | 4.3715 |
| 2025-12-12 | 4.5184 | 4.5184 |
| 2025-12-11 | 4.4682 | 4.4682 |
| 2025-12-10 | 4.5994 | 4.5994 |
| 2025-12-09 | 4.6213 | 4.6213 |
| 2025-12-08 | 4.3869 | 4.3869 |
| 2025-12-05 | 4.1643 | 4.1643 |
| 2025-12-04 | 4.1418 | 4.1418 |
| 2025-12-03 | 4.1326 | 4.1326 |
| 2025-12-02 | 4.1359 | 4.1359 |
| 2025-12-01 | 4.1437 | 4.1437 |
| 2025-11-28 | 4.0874 | 4.0874 |
| 2025-11-27 | 4.1218 | 4.1218 |
| 2025-11-26 | 4.1743 | 4.1743 |
| 2025-11-25 | 3.9789 | 3.9789 |
| 2025-11-24 | 3.8049 | 3.8049 |
| 2025-11-21 | 3.8603 | 3.8603 |
| 2025-11-20 | 4.1151 | 4.1151 |
| 2025-11-19 | 4.0744 | 4.0744 |
| 2025-11-18 | 4.0775 | 4.0775 |
| 2025-11-17 | 4.0810 | 4.0810 |
| 2025-11-14 | 4.0784 | 4.0784 |
| 2025-11-13 | 4.2271 | 4.2271 |
| 2025-11-12 | 4.2059 | 4.2059 |
| 2025-11-11 | 4.1807 | 4.1807 |
| 2025-11-10 | 4.3172 | 4.3172 |
| 2025-11-07 | 4.4197 | 4.4197 |
| 2025-11-06 | 4.5192 | 4.5192 |
| 2025-11-05 | 4.4293 | 4.4293 |
| 2025-11-04 | 4.4182 | 4.4182 |
| 2025-11-03 | 4.4126 | 4.4126 |
| 2025-10-31 | 4.4615 | 4.4615 |
| 2025-10-30 | 4.7500 | 4.7500 |
| 2025-10-29 | 4.8208 | 4.8208 |
| 2025-10-28 | 4.6350 | 4.6350 |
| 2025-10-27 | 4.4705 | 4.4705 |
