近半年财信芙璟混合A基金净值查询
查询指定日期范围财信芙璟混合A026140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财信芙璟混合A |
0.9958 |
0.03% |
| 2026-09-15 |
财信芙璟混合A |
0.9955 |
0.01% |
| 2026-09-14 |
财信芙璟混合A |
0.9954 |
-0.04% |
| 2026-09-11 |
财信芙璟混合A |
0.9958 |
-0.28% |
| 2026-09-10 |
财信芙璟混合A |
0.9986 |
-0.05% |
| 2026-09-09 |
财信芙璟混合A |
0.9991 |
-0.10% |
| 2026-09-08 |
财信芙璟混合A |
1.0001 |
0.10% |
| 2026-09-07 |
财信芙璟混合A |
0.9991 |
-0.01% |
| 2026-09-04 |
财信芙璟混合A |
0.9992 |
-0.03% |
| 2026-09-03 |
财信芙璟混合A |
0.9995 |
0.21% |
| 2026-09-02 |
财信芙璟混合A |
0.9974 |
-0.29% |
| 2026-09-01 |
财信芙璟混合A |
1.0003 |
-0.06% |
| 2026-08-31 |
财信芙璟混合A |
1.0009 |
0.06% |
| 2026-08-28 |
财信芙璟混合A |
1.0003 |
0.02% |
| 2026-08-27 |
财信芙璟混合A |
1.0001 |
0.08% |
| 2026-08-26 |
财信芙璟混合A |
0.9993 |
-0.02% |
| 2026-08-25 |
财信芙璟混合A |
0.9995 |
-0.01% |
| 2026-08-24 |
财信芙璟混合A |
0.9996 |
-0.32% |
| 2026-08-21 |
财信芙璟混合A |
1.0028 |
0.20% |
| 2026-08-20 |
财信芙璟混合A |
1.0008 |
-0.11% |
| 2026-08-19 |
财信芙璟混合A |
1.0019 |
-1.37% |
| 2026-08-18 |
财信芙璟混合A |
1.0158 |
0.22% |
| 2026-08-17 |
财信芙璟混合A |
1.0136 |
0.78% |
| 2026-08-14 |
财信芙璟混合A |
1.0058 |
0.34% |
| 2026-08-13 |
财信芙璟混合A |
1.0024 |
-0.13% |
| 2026-08-12 |
财信芙璟混合A |
1.0037 |
0.36% |
| 2026-08-11 |
财信芙璟混合A |
1.0001 |
-1.15% |
| 2026-08-10 |
财信芙璟混合A |
1.0117 |
0.35% |
| 2026-08-07 |
财信芙璟混合A |
1.0082 |
0.86% |
| 2026-08-06 |
财信芙璟混合A |
0.9996 |
0.01% |
| 2026-08-05 |
财信芙璟混合A |
0.9995 |
0.92% |
| 2026-08-04 |
财信芙璟混合A |
0.9904 |
0.77% |
| 2026-08-03 |
财信芙璟混合A |
0.9828 |
-0.81% |
| 2026-07-31 |
财信芙璟混合A |
0.9908 |
0.70% |
| 2026-07-30 |
财信芙璟混合A |
0.9839 |
-0.82% |
| 2026-07-29 |
财信芙璟混合A |
0.9920 |
0.16% |
| 2026-07-28 |
财信芙璟混合A |
0.9904 |
-1.28% |
| 2026-07-27 |
财信芙璟混合A |
1.0032 |
1.78% |
| 2026-07-24 |
财信芙璟混合A |
0.9857 |
-0.03% |
| 2026-07-23 |
财信芙璟混合A |
0.9860 |
-0.56% |
| 2026-07-22 |
财信芙璟混合A |
0.9916 |
-0.35% |
| 2026-07-21 |
财信芙璟混合A |
0.9951 |
0.45% |
| 2026-07-20 |
财信芙璟混合A |
0.9906 |
0.23% |
| 2026-07-17 |
财信芙璟混合A |
0.9883 |
-1.53% |
| 2026-07-16 |
财信芙璟混合A |
1.0037 |
-1.09% |
| 2026-07-15 |
财信芙璟混合A |
1.0148 |
-0.71% |
| 2026-07-14 |
财信芙璟混合A |
1.0221 |
0.80% |
| 2026-07-13 |
财信芙璟混合A |
1.0140 |
-1.00% |
| 2026-07-10 |
财信芙璟混合A |
1.0242 |
-1.46% |
| 2026-07-09 |
财信芙璟混合A |
1.0394 |
0.04% |
| 2026-07-08 |
财信芙璟混合A |
1.0390 |
0.03% |
| 2026-07-07 |
财信芙璟混合A |
1.0387 |
-0.52% |
| 2026-07-06 |
财信芙璟混合A |
1.0441 |
-0.77% |
| 2026-07-03 |
财信芙璟混合A |
1.0522 |
-0.73% |
| 2026-07-02 |
财信芙璟混合A |
1.0599 |
-1.92% |
| 2026-07-01 |
财信芙璟混合A |
1.0807 |
-0.76% |
| 2026-06-30 |
财信芙璟混合A |
1.0890 |
0.73% |
| 2026-06-29 |
财信芙璟混合A |
1.0811 |
0.72% |
| 2026-06-26 |
财信芙璟混合A |
1.0734 |
-0.09% |
| 2026-06-25 |
财信芙璟混合A |
1.0744 |
1.23% |
| 2026-06-24 |
财信芙璟混合A |
1.0613 |
1.16% |
| 2026-06-23 |
财信芙璟混合A |
1.0491 |
-0.93% |
| 2026-06-22 |
财信芙璟混合A |
1.0589 |
0.73% |
| 2026-06-18 |
财信芙璟混合A |
1.0512 |
1.09% |
| 2026-06-17 |
财信芙璟混合A |
1.0399 |
1.48% |
| 2026-06-16 |
财信芙璟混合A |
1.0247 |
0.60% |
| 2026-06-15 |
财信芙璟混合A |
1.0186 |
1.66% |
| 2026-06-12 |
财信芙璟混合A |
1.0020 |
-0.53% |
| 2026-06-11 |
财信芙璟混合A |
1.0073 |
0.73% |
| 2026-06-10 |
财信芙璟混合A |
1.0000 |
0.05% |
| 2026-06-09 |
财信芙璟混合A |
0.9995 |
1.42% |
| 2026-06-08 |
财信芙璟混合A |
0.9855 |
-1.18% |
| 2026-06-05 |
财信芙璟混合A |
0.9973 |
-1.31% |
| 2026-06-04 |
财信芙璟混合A |
1.0105 |
0.48% |
| 2026-06-03 |
财信芙璟混合A |
1.0057 |
0.70% |
| 2026-06-02 |
财信芙璟混合A |
0.9987 |
0.83% |
| 2026-06-01 |
财信芙璟混合A |
0.9905 |
-1.19% |
| 2026-05-29 |
财信芙璟混合A |
1.0024 |
-0.80% |
| 2026-05-28 |
财信芙璟混合A |
1.0105 |
0.35% |
| 2026-05-27 |
财信芙璟混合A |
1.0070 |
-0.73% |
| 2026-05-26 |
财信芙璟混合A |
1.0144 |
0.04% |
| 2026-05-25 |
财信芙璟混合A |
1.0140 |
0.75% |
| 2026-05-22 |
财信芙璟混合A |
1.0065 |
0.79% |
| 2026-05-21 |
财信芙璟混合A |
0.9986 |
-0.82% |
| 2026-05-20 |
财信芙璟混合A |
1.0069 |
0.73% |
| 2026-05-19 |
财信芙璟混合A |
0.9996 |
0.20% |
| 2026-05-18 |
财信芙璟混合A |
0.9976 |
0.04% |
| 2026-05-15 |
财信芙璟混合A |
0.9972 |
-0.39% |
| 2026-05-14 |
财信芙璟混合A |
1.0011 |
-0.94% |
| 2026-05-13 |
财信芙璟混合A |
1.0106 |
0.50% |
| 2026-05-12 |
财信芙璟混合A |
1.0056 |
0.10% |
| 2026-05-11 |
财信芙璟混合A |
1.0046 |
0.61% |
| 2026-05-08 |
财信芙璟混合A |
0.9985 |
-0.24% |
| 2026-04-30 |
财信芙璟混合A |
0.9949 |
0.15% |
| 2026-04-29 |
财信芙璟混合A |
0.9934 |
0.57% |
| 2026-04-28 |
财信芙璟混合A |
0.9878 |
-0.23% |
| 2026-04-27 |
财信芙璟混合A |
0.9901 |
-0.13% |
| 2026-04-24 |
财信芙璟混合A |
0.9914 |
0.05% |
| 2026-04-23 |
财信芙璟混合A |
0.9909 |
-0.43% |
| 2026-04-22 |
财信芙璟混合A |
0.9952 |
0.13% |
| 2026-04-21 |
财信芙璟混合A |
0.9939 |
-0.01% |
| 2026-04-20 |
财信芙璟混合A |
0.9940 |
0.06% |
| 2026-04-17 |
财信芙璟混合A |
0.9934 |
0.09% |
| 2026-04-16 |
财信芙璟混合A |
0.9925 |
0.61% |
| 2026-04-15 |
财信芙璟混合A |
0.9865 |
-0.14% |
| 2026-04-14 |
财信芙璟混合A |
0.9879 |
0.51% |
| 2026-04-13 |
财信芙璟混合A |
0.9829 |
0.07% |
| 2026-04-10 |
财信芙璟混合A |
0.9822 |
0.06% |
| 2026-04-09 |
财信芙璟混合A |
0.9816 |
-0.23% |
| 2026-04-08 |
财信芙璟混合A |
0.9839 |
0.24% |
| 2026-04-07 |
财信芙璟混合A |
0.9815 |
-0.05% |
| 2026-04-03 |
财信芙璟混合A |
0.9820 |
0.00% |
| 2026-04-02 |
财信芙璟混合A |
0.9820 |
-0.44% |
| 2026-04-01 |
财信芙璟混合A |
0.9863 |
0.39% |
| 2026-03-31 |
财信芙璟混合A |
0.9825 |
-0.62% |
| 2026-03-30 |
财信芙璟混合A |
0.9886 |
-0.19% |
| 2026-03-27 |
财信芙璟混合A |
0.9905 |
0.14% |
| 2026-03-26 |
财信芙璟混合A |
0.9891 |
-0.31% |
| 2026-03-25 |
财信芙璟混合A |
0.9922 |
0.18% |
| 2026-03-24 |
财信芙璟混合A |
0.9904 |
0.11% |
| 2026-03-23 |
财信芙璟混合A |
0.9893 |
-0.34% |
| 2026-03-20 |
财信芙璟混合A |
0.9927 |
0.12% |
| 2026-03-19 |
财信芙璟混合A |
0.9915 |
-0.35% |
| 2026-03-18 |
财信芙璟混合A |
0.9950 |
0.07% |
| 2026-03-17 |
财信芙璟混合A |
0.9943 |
-0.34% |
