财通福鑫定开混合发起(501046)
2026-03-04
4.7498
-1.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 4.2337 | 4.2337 |
| 2025-10-23 | 3.9758 | 3.9758 |
| 2025-10-22 | 4.0285 | 4.0285 |
| 2025-10-21 | 3.9968 | 3.9968 |
| 2025-10-20 | 3.7677 | 3.7677 |
| 2025-10-17 | 3.6459 | 3.6459 |
| 2025-10-16 | 3.7780 | 3.7780 |
| 2025-10-15 | 3.8023 | 3.8023 |
| 2025-10-14 | 3.6424 | 3.6424 |
| 2025-10-13 | 3.8495 | 3.8495 |
| 2025-10-10 | 3.9304 | 3.9304 |
| 2025-10-09 | 4.0252 | 4.0252 |
| 2025-09-30 | 3.9940 | 3.9940 |
| 2025-09-29 | 4.0725 | 4.0725 |
| 2025-09-26 | 3.9757 | 3.9757 |
| 2025-09-25 | 4.1377 | 4.1377 |
| 2025-09-24 | 4.1251 | 4.1251 |
| 2025-09-23 | 4.2202 | 4.2202 |
| 2025-09-22 | 4.2089 | 4.2089 |
| 2025-09-19 | 4.0989 | 4.0989 |
| 2025-09-18 | 4.0973 | 4.0973 |
| 2025-09-17 | 4.0236 | 4.0236 |
| 2025-09-16 | 4.0208 | 4.0208 |
| 2025-09-15 | 3.9863 | 3.9863 |
| 2025-09-12 | 4.0658 | 4.0658 |
| 2025-09-11 | 4.0587 | 4.0587 |
| 2025-09-10 | 3.6857 | 3.6857 |
| 2025-09-09 | 3.5214 | 3.5214 |
| 2025-09-08 | 3.6081 | 3.6081 |
