近一年财通福盛定增定开混合基金净值查询
查询指定日期范围福盛定增501032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
福盛定增 |
1.1509 |
2.38% |
| 2024-04-25 |
福盛定增 |
1.1242 |
-0.28% |
| 2024-04-24 |
福盛定增 |
1.1274 |
3.04% |
| 2024-04-23 |
福盛定增 |
1.0941 |
0.64% |
| 2024-04-22 |
福盛定增 |
1.0871 |
-0.97% |
| 2024-04-19 |
福盛定增 |
1.0977 |
0.17% |
| 2024-04-18 |
福盛定增 |
1.0958 |
-0.02% |
| 2024-04-17 |
福盛定增 |
1.0960 |
3.43% |
| 2024-04-16 |
福盛定增 |
1.0597 |
-3.44% |
| 2024-04-15 |
福盛定增 |
1.0975 |
-0.49% |
| 2024-04-12 |
福盛定增 |
1.1029 |
1.91% |
| 2024-04-11 |
福盛定增 |
1.0822 |
0.46% |
| 2024-04-10 |
福盛定增 |
1.0772 |
-2.52% |
| 2024-04-09 |
福盛定增 |
1.1051 |
0.50% |
| 2024-04-08 |
福盛定增 |
1.0996 |
-0.87% |
| 2024-04-03 |
福盛定增 |
1.1092 |
-1.25% |
| 2024-04-02 |
福盛定增 |
1.1232 |
-1.26% |
| 2024-04-01 |
福盛定增 |
1.1375 |
1.82% |
| 2024-03-29 |
福盛定增 |
1.1172 |
0.40% |
| 2024-03-28 |
福盛定增 |
1.1128 |
1.33% |
| 2024-03-27 |
福盛定增 |
1.0982 |
-2.70% |
| 2024-03-26 |
福盛定增 |
1.1287 |
-0.71% |
| 2024-03-25 |
福盛定增 |
1.1368 |
-3.05% |
| 2024-03-22 |
福盛定增 |
1.1726 |
-0.53% |
| 2024-03-21 |
福盛定增 |
1.1789 |
0.26% |
| 2024-03-20 |
福盛定增 |
1.1759 |
0.20% |
| 2024-03-19 |
福盛定增 |
1.1736 |
-1.41% |
| 2024-03-18 |
福盛定增 |
1.1904 |
2.73% |
| 2024-03-15 |
福盛定增 |
1.1588 |
1.65% |
| 2024-03-14 |
福盛定增 |
1.1400 |
0.38% |
| 2024-03-13 |
福盛定增 |
1.1357 |
1.36% |
| 2024-03-12 |
福盛定增 |
1.1205 |
0.30% |
| 2024-03-11 |
福盛定增 |
1.1172 |
1.06% |
| 2024-03-08 |
福盛定增 |
1.1055 |
3.12% |
| 2024-03-07 |
福盛定增 |
1.0720 |
-2.24% |
| 2024-03-06 |
福盛定增 |
1.0966 |
-0.56% |
| 2024-03-05 |
福盛定增 |
1.1028 |
-0.12% |
| 2024-03-04 |
福盛定增 |
1.1041 |
2.85% |
| 2024-03-01 |
福盛定增 |
1.0735 |
2.10% |
| 2024-02-29 |
福盛定增 |
1.0514 |
4.11% |
| 2024-02-28 |
福盛定增 |
1.0099 |
-5.57% |
| 2024-02-27 |
福盛定增 |
1.0695 |
3.63% |
| 2024-02-26 |
福盛定增 |
1.0320 |
0.93% |
| 2024-02-23 |
福盛定增 |
1.0225 |
1.69% |
| 2024-02-22 |
福盛定增 |
1.0055 |
1.12% |
| 2024-02-21 |
福盛定增 |
0.9944 |
-0.49% |
| 2024-02-20 |
福盛定增 |
0.9993 |
-0.41% |
| 2024-02-19 |
福盛定增 |
1.0034 |
4.82% |
| 2024-02-08 |
福盛定增 |
0.9573 |
4.85% |
| 2024-02-07 |
福盛定增 |
0.9130 |
0.94% |
| 2024-02-06 |
福盛定增 |
0.9045 |
8.01% |
| 2024-02-05 |
福盛定增 |
0.8374 |
-5.90% |
| 2024-02-02 |
福盛定增 |
0.8899 |
-2.86% |
| 2024-02-01 |
福盛定增 |
0.9161 |
1.18% |
| 2024-01-31 |
福盛定增 |
0.9054 |
-3.04% |
| 2024-01-30 |
福盛定增 |
0.9338 |
-2.87% |
| 2024-01-29 |
福盛定增 |
0.9614 |
-3.10% |
| 2024-01-26 |
福盛定增 |
0.9922 |
-3.64% |
| 2024-01-25 |
福盛定增 |
1.0297 |
2.49% |
| 2024-01-24 |
福盛定增 |
1.0047 |
-0.15% |
| 2024-01-23 |
福盛定增 |
1.0062 |
1.64% |
| 2024-01-22 |
福盛定增 |
0.9900 |
-5.62% |
| 2024-01-19 |
福盛定增 |
1.0490 |
0.47% |
| 2024-01-18 |
福盛定增 |
1.0441 |
0.93% |
| 2024-01-17 |
福盛定增 |
1.0345 |
-2.05% |
| 2024-01-16 |
福盛定增 |
1.0561 |
-0.24% |
| 2024-01-15 |
福盛定增 |
1.0586 |
0.25% |
| 2024-01-12 |
福盛定增 |
1.0560 |
-1.40% |
| 2024-01-11 |
福盛定增 |
1.0710 |
2.22% |
| 2024-01-10 |
福盛定增 |
1.0477 |
-0.89% |
| 2024-01-09 |
福盛定增 |
1.0571 |
1.15% |
| 2024-01-08 |
福盛定增 |
1.0451 |
-1.54% |
| 2024-01-05 |
福盛定增 |
1.0615 |
-2.19% |
| 2024-01-04 |
福盛定增 |
1.0853 |
-0.42% |
| 2024-01-03 |
福盛定增 |
1.0899 |
-1.14% |
| 2024-01-02 |
福盛定增 |
1.1025 |
-1.70% |
| 2023-12-29 |
福盛定增 |
1.1216 |
1.56% |
| 2023-12-28 |
福盛定增 |
1.1044 |
0.78% |
| 2023-12-27 |
福盛定增 |
1.0959 |
0.52% |
| 2023-12-26 |
福盛定增 |
1.0902 |
-1.06% |
| 2023-12-25 |
福盛定增 |
1.1019 |
0.35% |
| 2023-12-22 |
福盛定增 |
1.0981 |
-2.25% |
| 2023-12-21 |
福盛定增 |
1.1234 |
0.49% |
| 2023-12-20 |
福盛定增 |
1.1179 |
-1.72% |
| 2023-12-19 |
福盛定增 |
1.1375 |
0.53% |
| 2023-12-18 |
福盛定增 |
1.1315 |
-1.62% |
| 2023-12-15 |
福盛定增 |
1.1501 |
-0.92% |
| 2023-12-14 |
福盛定增 |
1.1608 |
-0.52% |
| 2023-12-13 |
福盛定增 |
1.1669 |
-1.03% |
| 2023-12-12 |
福盛定增 |
1.1790 |
0.30% |
| 2023-12-11 |
福盛定增 |
1.1755 |
1.40% |
| 2023-12-08 |
福盛定增 |
1.1593 |
1.03% |
| 2023-12-07 |
福盛定增 |
1.1475 |
0.17% |
| 2023-12-06 |
福盛定增 |
1.1455 |
1.34% |
| 2023-12-05 |
福盛定增 |
1.1304 |
-1.58% |
| 2023-12-04 |
福盛定增 |
1.1485 |
-0.66% |
| 2023-12-01 |
福盛定增 |
1.1561 |
1.67% |
| 2023-11-30 |
福盛定增 |
1.1371 |
-0.18% |
| 2023-11-29 |
福盛定增 |
1.1391 |
-0.23% |
| 2023-11-28 |
福盛定增 |
1.1417 |
0.36% |
| 2023-11-27 |
福盛定增 |
1.1376 |
0.54% |
| 2023-11-24 |
福盛定增 |
1.1315 |
-1.33% |
| 2023-11-23 |
福盛定增 |
1.1467 |
0.78% |
| 2023-11-22 |
福盛定增 |
1.1378 |
-1.05% |
| 2023-11-20 |
福盛定增 |
1.1585 |
0.55% |
| 2023-11-17 |
福盛定增 |
1.1522 |
1.07% |
| 2023-11-16 |
福盛定增 |
1.1400 |
-0.65% |
| 2023-11-15 |
福盛定增 |
1.1475 |
0.04% |
| 2023-11-14 |
福盛定增 |
1.1470 |
0.70% |
| 2023-11-13 |
福盛定增 |
1.1390 |
0.45% |
| 2023-11-10 |
福盛定增 |
1.1339 |
-0.31% |
| 2023-11-09 |
福盛定增 |
1.1374 |
-1.11% |
| 2023-11-08 |
福盛定增 |
1.1502 |
1.63% |
| 2023-11-07 |
福盛定增 |
1.1317 |
0.80% |
| 2023-11-06 |
福盛定增 |
1.1227 |
2.72% |
| 2023-11-03 |
福盛定增 |
1.0930 |
0.95% |
| 2023-11-02 |
福盛定增 |
1.0827 |
-0.55% |
| 2023-11-01 |
福盛定增 |
1.0887 |
-0.18% |
| 2023-10-31 |
福盛定增 |
1.0907 |
-0.28% |
| 2023-10-30 |
福盛定增 |
1.0938 |
2.21% |
| 2023-10-27 |
福盛定增 |
1.0702 |
2.33% |
| 2023-10-26 |
福盛定增 |
1.0458 |
0.26% |
| 2023-10-25 |
福盛定增 |
1.0431 |
0.47% |
| 2023-10-24 |
福盛定增 |
1.0382 |
2.41% |
| 2023-10-23 |
福盛定增 |
1.0138 |
-1.78% |
| 2023-10-20 |
福盛定增 |
1.0322 |
-1.93% |
| 2023-10-19 |
福盛定增 |
1.0525 |
-1.28% |
| 2023-10-18 |
福盛定增 |
1.0661 |
-1.69% |
| 2023-10-17 |
福盛定增 |
1.0844 |
0.32% |
| 2023-10-16 |
福盛定增 |
1.0809 |
-1.98% |
| 2023-10-13 |
福盛定增 |
1.1027 |
0.01% |
| 2023-10-12 |
福盛定增 |
1.1026 |
0.12% |
| 2023-10-11 |
福盛定增 |
1.1013 |
1.61% |
| 2023-10-10 |
福盛定增 |
1.0838 |
-0.21% |
| 2023-10-09 |
福盛定增 |
1.0861 |
-0.57% |
| 2023-09-28 |
福盛定增 |
1.0923 |
0.77% |
| 2023-09-27 |
福盛定增 |
1.0839 |
1.20% |
| 2023-09-26 |
福盛定增 |
1.0711 |
0.47% |
| 2023-09-25 |
福盛定增 |
1.0661 |
-0.20% |
| 2023-09-22 |
福盛定增 |
1.0682 |
3.19% |
| 2023-09-21 |
福盛定增 |
1.0352 |
-0.14% |
| 2023-09-20 |
福盛定增 |
1.0366 |
-0.50% |
| 2023-09-19 |
福盛定增 |
1.0418 |
-1.59% |
| 2023-09-18 |
福盛定增 |
1.0586 |
-0.11% |
| 2023-09-15 |
福盛定增 |
1.0598 |
-0.49% |
| 2023-09-14 |
福盛定增 |
1.0650 |
-0.42% |
| 2023-09-13 |
福盛定增 |
1.0695 |
-1.12% |
| 2023-09-12 |
福盛定增 |
1.0816 |
-0.21% |
| 2023-09-11 |
福盛定增 |
1.0839 |
3.12% |
| 2023-09-08 |
福盛定增 |
1.0511 |
-0.20% |
| 2023-09-07 |
福盛定增 |
1.0532 |
-2.05% |
| 2023-09-06 |
福盛定增 |
1.0752 |
-0.08% |
| 2023-09-05 |
福盛定增 |
1.0761 |
-0.30% |
| 2023-09-04 |
福盛定增 |
1.0793 |
-0.92% |
| 2023-09-01 |
福盛定增 |
1.0893 |
-1.47% |
| 2023-08-31 |
福盛定增 |
1.1055 |
-0.73% |
| 2023-08-30 |
福盛定增 |
1.1136 |
1.57% |
| 2023-08-29 |
福盛定增 |
1.0964 |
3.60% |
| 2023-08-28 |
福盛定增 |
1.0583 |
0.30% |
| 2023-08-25 |
福盛定增 |
1.0551 |
-2.95% |
| 2023-08-24 |
福盛定增 |
1.0872 |
1.28% |
| 2023-08-23 |
福盛定增 |
1.0735 |
-1.95% |
| 2023-08-22 |
福盛定增 |
1.0949 |
1.23% |
| 2023-08-21 |
福盛定增 |
1.0816 |
-1.02% |
| 2023-08-18 |
福盛定增 |
1.0927 |
-1.96% |
| 2023-08-17 |
福盛定增 |
1.1146 |
0.22% |
| 2023-08-16 |
福盛定增 |
1.1122 |
-1.91% |
| 2023-08-15 |
福盛定增 |
1.1338 |
-1.39% |
| 2023-08-14 |
福盛定增 |
1.1498 |
1.08% |
| 2023-08-11 |
福盛定增 |
1.1375 |
-1.62% |
| 2023-08-10 |
福盛定增 |
1.1562 |
0.29% |
| 2023-08-09 |
福盛定增 |
1.1528 |
-1.10% |
| 2023-08-08 |
福盛定增 |
1.1656 |
-0.46% |
| 2023-08-07 |
福盛定增 |
1.1710 |
-0.04% |
| 2023-08-04 |
福盛定增 |
1.1715 |
0.76% |
| 2023-08-03 |
福盛定增 |
1.1627 |
0.28% |
| 2023-08-02 |
福盛定增 |
1.1594 |
-0.92% |
| 2023-08-01 |
福盛定增 |
1.1702 |
0.69% |
| 2023-07-31 |
福盛定增 |
1.1622 |
-1.40% |
| 2023-07-28 |
福盛定增 |
1.1787 |
0.05% |
| 2023-07-27 |
福盛定增 |
1.2425 |
-0.96% |
| 2023-07-26 |
福盛定增 |
1.2545 |
-1.31% |
| 2023-07-25 |
福盛定增 |
1.2711 |
1.47% |
| 2023-07-24 |
福盛定增 |
1.2527 |
0.93% |
| 2023-07-21 |
福盛定增 |
1.2412 |
-0.06% |
| 2023-07-20 |
福盛定增 |
1.2420 |
-2.96% |
| 2023-07-19 |
福盛定增 |
1.2799 |
0.26% |
| 2023-07-18 |
福盛定增 |
1.2766 |
-0.92% |
| 2023-07-17 |
福盛定增 |
1.2884 |
-0.56% |
| 2023-07-14 |
福盛定增 |
1.2957 |
0.91% |
| 2023-07-13 |
福盛定增 |
1.2840 |
1.92% |
| 2023-07-12 |
福盛定增 |
1.2598 |
-2.07% |
| 2023-07-11 |
福盛定增 |
1.2864 |
1.16% |
| 2023-07-10 |
福盛定增 |
1.2717 |
0.21% |
| 2023-07-07 |
福盛定增 |
1.2690 |
-0.29% |
| 2023-07-06 |
福盛定增 |
1.2727 |
-0.49% |
| 2023-07-05 |
福盛定增 |
1.2790 |
-0.91% |
| 2023-07-04 |
福盛定增 |
1.2908 |
0.79% |
| 2023-07-03 |
福盛定增 |
1.2807 |
-1.18% |
| 2023-06-30 |
福盛定增 |
1.2960 |
0.82% |
| 2023-06-29 |
福盛定增 |
1.2854 |
1.20% |
| 2023-06-28 |
福盛定增 |
1.2702 |
-1.17% |
| 2023-06-27 |
福盛定增 |
1.2853 |
1.16% |
| 2023-06-26 |
福盛定增 |
1.2705 |
-3.83% |
| 2023-06-21 |
福盛定增 |
1.3211 |
-3.31% |
| 2023-06-20 |
福盛定增 |
1.3663 |
0.10% |
| 2023-06-19 |
福盛定增 |
1.3650 |
1.38% |
| 2023-06-16 |
福盛定增 |
1.3464 |
1.06% |
| 2023-06-15 |
福盛定增 |
1.3323 |
-0.09% |
| 2023-06-14 |
福盛定增 |
1.3335 |
-0.28% |
| 2023-06-13 |
福盛定增 |
1.3372 |
1.98% |
| 2023-06-12 |
福盛定增 |
1.3113 |
0.62% |
| 2023-06-09 |
福盛定增 |
1.3032 |
2.19% |
| 2023-06-08 |
福盛定增 |
1.2753 |
-1.06% |
| 2023-06-07 |
福盛定增 |
1.2890 |
0.26% |
| 2023-06-06 |
福盛定增 |
1.2856 |
-2.74% |
| 2023-06-05 |
福盛定增 |
1.3218 |
-0.09% |
| 2023-06-02 |
福盛定增 |
1.3230 |
0.33% |
| 2023-06-01 |
福盛定增 |
1.3187 |
1.81% |
| 2023-05-31 |
福盛定增 |
1.2952 |
0.22% |
| 2023-05-30 |
福盛定增 |
1.2923 |
1.30% |
| 2023-05-29 |
福盛定增 |
1.2757 |
0.40% |
| 2023-05-26 |
福盛定增 |
1.2706 |
1.40% |
| 2023-05-25 |
福盛定增 |
1.2531 |
-0.98% |
| 2023-05-24 |
福盛定增 |
1.2655 |
-0.57% |
| 2023-05-23 |
福盛定增 |
1.2727 |
-0.46% |
| 2023-05-22 |
福盛定增 |
1.2786 |
-0.75% |
| 2023-05-19 |
福盛定增 |
1.2883 |
0.13% |
| 2023-05-18 |
福盛定增 |
1.2866 |
1.10% |
| 2023-05-17 |
福盛定增 |
1.2726 |
-0.23% |
| 2023-05-16 |
福盛定增 |
1.2755 |
-1.05% |
| 2023-05-15 |
福盛定增 |
1.2891 |
0.52% |
| 2023-05-12 |
福盛定增 |
1.2824 |
-0.81% |
| 2023-05-11 |
福盛定增 |
1.2929 |
-0.46% |
| 2023-05-10 |
福盛定增 |
1.2989 |
0.02% |
| 2023-05-09 |
福盛定增 |
1.2986 |
-2.15% |
| 2023-05-08 |
福盛定增 |
1.3271 |
0.83% |
| 2023-05-05 |
福盛定增 |
1.3162 |
-1.71% |
| 2023-05-04 |
福盛定增 |
1.3391 |
-0.51% |
| 2023-04-28 |
福盛定增 |
1.3459 |
2.03% |
| 2023-04-27 |
福盛定增 |
1.3191 |
-1.03% |
