财通福鑫定开混合发起(501046)
2023-01-20
2.3987
1.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.3987 | 2.3987 |
| 2023-01-19 | 2.3747 | 2.3747 |
| 2023-01-18 | 2.3686 | 2.3686 |
| 2023-01-17 | 2.3963 | 2.3963 |
| 2023-01-16 | 2.4025 | 2.4025 |
| 2023-01-13 | 2.4159 | 2.4159 |
| 2023-01-12 | 2.3873 | 2.3873 |
| 2023-01-11 | 2.3972 | 2.3972 |
| 2023-01-10 | 2.4306 | 2.4306 |
| 2023-01-09 | 2.4461 | 2.4461 |
| 2023-01-06 | 2.4472 | 2.4472 |
| 2023-01-05 | 2.4721 | 2.4721 |
| 2023-01-04 | 2.4574 | 2.4574 |
| 2023-01-03 | 2.4622 | 2.4622 |
| 2022-12-31 | 2.4225 | 2.4225 |
| 2022-12-30 | 2.4226 | 2.4226 |
| 2022-12-29 | 2.4067 | 2.4067 |
| 2022-12-28 | 2.4251 | 2.4251 |
| 2022-12-27 | 2.3767 | 2.3767 |
| 2022-12-26 | 2.3754 | 2.3754 |
| 2022-12-23 | 2.3048 | 2.3048 |
| 2022-12-22 | 2.2888 | 2.2888 |
| 2022-12-21 | 2.3234 | 2.3234 |
| 2022-12-20 | 2.2995 | 2.2995 |
| 2022-12-19 | 2.3331 | 2.3331 |
| 2022-12-16 | 2.3793 | 2.3793 |
| 2022-12-15 | 2.3842 | 2.3842 |
| 2022-12-14 | 2.4069 | 2.4069 |
| 2022-12-13 | 2.3799 | 2.3799 |
| 2022-12-12 | 2.3685 | 2.3685 |
| 2022-12-09 | 2.3803 | 2.3803 |
| 2022-12-08 | 2.4206 | 2.4206 |
| 2022-12-07 | 2.4222 | 2.4222 |
| 2022-12-06 | 2.4119 | 2.4119 |
| 2022-12-05 | 2.4160 | 2.4160 |
| 2022-12-02 | 2.4144 | 2.4144 |
| 2022-12-01 | 2.4254 | 2.4254 |
| 2022-11-30 | 2.4572 | 2.4572 |
| 2022-11-29 | 2.4494 | 2.4494 |
| 2022-11-28 | 2.4553 | 2.4553 |
| 2022-11-25 | 2.3912 | 2.3912 |
| 2022-11-24 | 2.3879 | 2.3879 |
| 2022-11-23 | 2.3700 | 2.3700 |
| 2022-11-22 | 2.3541 | 2.3541 |
| 2022-11-21 | 2.3763 | 2.3763 |
| 2022-11-18 | 2.3628 | 2.3628 |
| 2022-11-17 | 2.3606 | 2.3606 |
| 2022-11-16 | 2.3672 | 2.3672 |
| 2022-11-15 | 2.3703 | 2.3703 |
| 2022-11-14 | 2.3433 | 2.3433 |
| 2022-11-11 | 2.3842 | 2.3842 |
| 2022-11-10 | 2.3804 | 2.3804 |
| 2022-11-09 | 2.3939 | 2.3939 |
| 2022-11-08 | 2.3938 | 2.3938 |
| 2022-11-07 | 2.4250 | 2.4250 |
| 2022-11-04 | 2.4349 | 2.4349 |
| 2022-11-03 | 2.3745 | 2.3745 |
| 2022-11-02 | 2.3812 | 2.3812 |
| 2022-11-01 | 2.3765 | 2.3765 |
| 2022-10-31 | 2.3611 | 2.3611 |
| 2022-10-28 | 2.3694 | 2.3694 |
| 2022-10-27 | 2.4571 | 2.4571 |
| 2022-10-26 | 2.5429 | 2.5429 |
| 2022-10-25 | 2.5483 | 2.5483 |
| 2022-10-24 | 2.5886 | 2.5886 |
| 2022-10-21 | 2.6894 | 2.6894 |
| 2022-10-20 | 2.6595 | 2.6595 |
| 2022-10-19 | 2.7129 | 2.7129 |
| 2022-10-18 | 2.8022 | 2.8022 |
| 2022-10-17 | 2.7944 | 2.7944 |
| 2022-10-14 | 2.8112 | 2.8112 |
| 2022-10-13 | 2.8211 | 2.8211 |
| 2022-10-12 | 2.7463 | 2.7463 |
| 2022-10-11 | 2.6913 | 2.6913 |
| 2022-10-10 | 2.6204 | 2.6204 |
| 2022-09-30 | 2.5380 | 2.5380 |
| 2022-09-29 | 2.5515 | 2.5515 |
| 2022-09-28 | 2.5517 | 2.5517 |
| 2022-09-27 | 2.6116 | 2.6116 |
| 2022-09-26 | 2.5548 | 2.5548 |
| 2022-09-23 | 2.6077 | 2.6077 |
| 2022-09-22 | 2.6766 | 2.6766 |
| 2022-09-21 | 2.6974 | 2.6974 |
| 2022-09-20 | 2.7106 | 2.7106 |
| 2022-09-19 | 2.7163 | 2.7163 |
| 2022-09-16 | 2.7004 | 2.7004 |
| 2022-09-15 | 2.7457 | 2.7457 |
| 2022-09-14 | 2.8355 | 2.8355 |
| 2022-09-13 | 2.8994 | 2.8994 |
| 2022-09-09 | 2.8628 | 2.8628 |
| 2022-09-08 | 2.8920 | 2.8920 |
| 2022-09-07 | 2.9512 | 2.9512 |
| 2022-09-06 | 2.9406 | 2.9406 |
| 2022-09-05 | 2.9170 | 2.9170 |
| 2022-09-02 | 2.9406 | 2.9406 |
| 2022-09-01 | 2.9093 | 2.9093 |
| 2022-08-31 | 2.9160 | 2.9160 |
| 2022-08-30 | 3.0154 | 3.0154 |
| 2022-08-29 | 3.0154 | 3.0154 |
| 2022-08-26 | 3.0027 | 3.0027 |
| 2022-08-25 | 3.0196 | 3.0196 |
| 2022-08-24 | 3.0067 | 3.0067 |
| 2022-08-23 | 3.0534 | 3.0534 |
| 2022-08-22 | 3.0089 | 3.0089 |
| 2022-08-19 | 3.0004 | 3.0004 |
| 2022-08-18 | 3.0219 | 3.0219 |
| 2022-08-17 | 3.0653 | 3.0653 |
| 2022-08-16 | 3.0527 | 3.0527 |
| 2022-08-15 | 2.9582 | 2.9582 |
| 2022-08-12 | 2.9216 | 2.9216 |
| 2022-08-11 | 2.9645 | 2.9645 |
| 2022-08-10 | 2.9246 | 2.9246 |
| 2022-08-09 | 2.9308 | 2.9308 |
| 2022-08-08 | 2.9958 | 2.9958 |
| 2022-08-05 | 2.9818 | 2.9818 |
| 2022-08-04 | 2.9879 | 2.9879 |
| 2022-08-03 | 2.9682 | 2.9682 |
| 2022-08-02 | 3.0893 | 3.0893 |
