近一年财通多策略福享混合(LOF)|财通福享基金净值查询
查询指定日期范围财通多策略福享混合(LOF)501026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 |
财通多策略福享混合(LOF) |
2.6049 |
1.28% |
| 2026-09-15 |
财通多策略福享混合(LOF) |
2.5719 |
1.08% |
| 2026-09-14 |
财通多策略福享混合(LOF) |
2.5444 |
0.13% |
| 2026-09-11 |
财通多策略福享混合(LOF) |
2.5410 |
0.24% |
| 2026-09-10 |
财通多策略福享混合(LOF) |
2.5349 |
0.50% |
| 2026-09-09 |
财通多策略福享混合(LOF) |
2.5223 |
0.78% |
| 2026-09-08 |
财通多策略福享混合(LOF) |
2.5029 |
-0.13% |
| 2026-09-07 |
财通多策略福享混合(LOF) |
2.5061 |
7.14% |
| 2026-09-04 |
财通多策略福享混合(LOF) |
2.3390 |
-3.15% |
| 2026-09-03 |
财通多策略福享混合(LOF) |
2.4126 |
-0.33% |
| 2026-09-02 |
财通多策略福享混合(LOF) |
2.4206 |
-1.27% |
| 2026-09-01 |
财通多策略福享混合(LOF) |
2.4518 |
-4.03% |
| 2026-08-31 |
财通多策略福享混合(LOF) |
2.5506 |
2.81% |
| 2026-08-28 |
财通多策略福享混合(LOF) |
2.4808 |
-1.27% |
| 2026-08-27 |
财通多策略福享混合(LOF) |
2.5126 |
3.84% |
| 2026-08-26 |
财通多策略福享混合(LOF) |
2.4196 |
0.25% |
| 2026-08-25 |
财通多策略福享混合(LOF) |
2.4136 |
0.12% |
| 2026-08-24 |
财通多策略福享混合(LOF) |
2.4107 |
-4.24% |
| 2026-08-21 |
财通多策略福享混合(LOF) |
2.5130 |
1.91% |
| 2026-08-20 |
财通多策略福享混合(LOF) |
2.4659 |
0.38% |
| 2026-08-19 |
财通多策略福享混合(LOF) |
2.4565 |
-8.24% |
| 2026-08-18 |
财通多策略福享混合(LOF) |
2.6590 |
-1.12% |
| 2026-08-17 |
财通多策略福享混合(LOF) |
2.6887 |
3.52% |
| 2026-08-14 |
财通多策略福享混合(LOF) |
2.5974 |
1.84% |
| 2026-08-13 |
财通多策略福享混合(LOF) |
2.5504 |
-0.56% |
| 2026-08-12 |
财通多策略福享混合(LOF) |
2.5647 |
2.08% |
| 2026-08-11 |
财通多策略福享混合(LOF) |
2.5124 |
-0.79% |
| 2026-08-10 |
财通多策略福享混合(LOF) |
2.5325 |
-0.62% |
| 2026-08-07 |
财通多策略福享混合(LOF) |
2.5483 |
5.39% |
| 2026-08-06 |
财通多策略福享混合(LOF) |
2.4180 |
1.73% |
| 2026-08-05 |
财通多策略福享混合(LOF) |
2.3769 |
4.18% |
| 2026-08-04 |
财通多策略福享混合(LOF) |
2.2815 |
7.26% |
| 2026-08-03 |
财通多策略福享混合(LOF) |
2.1270 |
-2.37% |
| 2026-07-31 |
财通多策略福享混合(LOF) |
2.1787 |
4.35% |
| 2026-07-30 |
财通多策略福享混合(LOF) |
2.0879 |
-7.14% |
| 2026-07-29 |
财通多策略福享混合(LOF) |
2.2369 |
0.19% |
| 2026-07-28 |
财通多策略福享混合(LOF) |
2.2326 |
-10.01% |
| 2026-07-27 |
财通多策略福享混合(LOF) |
2.4561 |
4.97% |
| 2026-07-24 |
财通多策略福享混合(LOF) |
2.3399 |
-2.04% |
| 2026-07-23 |
财通多策略福享混合(LOF) |
2.3887 |
-1.17% |
| 2026-07-22 |
财通多策略福享混合(LOF) |
2.4170 |
-4.02% |
| 2026-07-21 |
财通多策略福享混合(LOF) |
2.5141 |
8.57% |
| 2026-07-20 |
财通多策略福享混合(LOF) |
2.3156 |
-5.72% |
| 2026-07-17 |
财通多策略福享混合(LOF) |
2.4481 |
-7.60% |
| 2026-07-16 |
财通多策略福享混合(LOF) |
2.6494 |
-2.47% |
| 2026-07-15 |
财通多策略福享混合(LOF) |
2.7166 |
-2.70% |
| 2026-07-14 |
财通多策略福享混合(LOF) |
2.7920 |
5.22% |
| 2026-07-13 |
财通多策略福享混合(LOF) |
2.6536 |
-4.44% |
| 2026-07-10 |
财通多策略福享混合(LOF) |
2.7768 |
-5.95% |
| 2026-07-09 |
财通多策略福享混合(LOF) |
2.9419 |
4.92% |
| 2026-07-08 |
财通多策略福享混合(LOF) |
2.8039 |
-0.86% |
| 2026-07-07 |
财通多策略福享混合(LOF) |
2.8281 |
-0.43% |
| 2026-07-06 |
财通多策略福享混合(LOF) |
2.8402 |
-2.15% |
| 2026-07-03 |
财通多策略福享混合(LOF) |
2.9027 |
0.33% |
| 2026-07-02 |
财通多策略福享混合(LOF) |
2.8931 |
-6.67% |
| 2026-07-01 |
财通多策略福享混合(LOF) |
3.0998 |
-2.81% |
| 2026-06-30 |
财通多策略福享混合(LOF) |
3.1870 |
3.98% |
| 2026-06-29 |
财通多策略福享混合(LOF) |
3.0650 |
-0.90% |
| 2026-06-26 |
财通多策略福享混合(LOF) |
3.0928 |
-2.48% |
| 2026-06-25 |
财通多策略福享混合(LOF) |
3.1713 |
4.61% |
| 2026-06-24 |
财通多策略福享混合(LOF) |
3.0315 |
2.16% |
| 2026-06-23 |
财通多策略福享混合(LOF) |
2.9674 |
-4.20% |
| 2026-06-22 |
财通多策略福享混合(LOF) |
3.0919 |
-0.08% |
| 2026-06-18 |
财通多策略福享混合(LOF) |
3.0944 |
3.50% |
| 2026-06-17 |
财通多策略福享混合(LOF) |
2.9899 |
1.55% |
| 2026-06-16 |
财通多策略福享混合(LOF) |
2.9442 |
4.27% |
| 2026-06-15 |
财通多策略福享混合(LOF) |
2.8235 |
9.12% |
| 2026-06-12 |
财通多策略福享混合(LOF) |
2.5875 |
-0.66% |
| 2026-06-11 |
财通多策略福享混合(LOF) |
2.6047 |
-0.64% |
| 2026-06-10 |
财通多策略福享混合(LOF) |
2.6215 |
-1.38% |
| 2026-06-09 |
财通多策略福享混合(LOF) |
2.6581 |
6.38% |
| 2026-06-08 |
财通多策略福享混合(LOF) |
2.4988 |
-1.86% |
| 2026-06-05 |
财通多策略福享混合(LOF) |
2.5462 |
-3.38% |
| 2026-06-04 |
财通多策略福享混合(LOF) |
2.6352 |
1.12% |
| 2026-06-03 |
财通多策略福享混合(LOF) |
2.6061 |
3.33% |
| 2026-06-02 |
财通多策略福享混合(LOF) |
2.5220 |
4.78% |
| 2026-06-01 |
财通多策略福享混合(LOF) |
2.4069 |
-4.19% |
| 2026-05-29 |
财通多策略福享混合(LOF) |
2.5077 |
-2.67% |
| 2026-05-28 |
财通多策略福享混合(LOF) |
2.5765 |
4.68% |
| 2026-05-27 |
财通多策略福享混合(LOF) |
2.4614 |
-0.32% |
| 2026-05-26 |
财通多策略福享混合(LOF) |
2.4694 |
0.95% |
| 2026-05-25 |
财通多策略福享混合(LOF) |
2.4462 |
4.08% |
| 2026-05-22 |
财通多策略福享混合(LOF) |
2.3502 |
6.39% |
| 2026-05-21 |
财通多策略福享混合(LOF) |
2.2091 |
-3.93% |
| 2026-05-20 |
财通多策略福享混合(LOF) |
2.2995 |
1.81% |
| 2026-05-19 |
财通多策略福享混合(LOF) |
2.2587 |
1.76% |
| 2026-05-18 |
财通多策略福享混合(LOF) |
2.2197 |
1.39% |
| 2026-05-15 |
财通多策略福享混合(LOF) |
2.1892 |
-2.85% |
| 2026-05-14 |
财通多策略福享混合(LOF) |
2.2517 |
-3.34% |
| 2026-05-13 |
财通多策略福享混合(LOF) |
2.3269 |
2.75% |
| 2026-05-12 |
财通多策略福享混合(LOF) |
2.2647 |
1.76% |
| 2026-05-11 |
财通多策略福享混合(LOF) |
2.2256 |
1.61% |
| 2026-05-08 |
财通多策略福享混合(LOF) |
2.1903 |
-0.51% |
| 2026-04-30 |
财通多策略福享混合(LOF) |
2.0944 |
2.06% |
| 2026-04-29 |
财通多策略福享混合(LOF) |
2.0522 |
3.59% |
| 2026-04-28 |
财通多策略福享混合(LOF) |
1.9811 |
-0.54% |
| 2026-04-27 |
财通多策略福享混合(LOF) |
1.9919 |
2.01% |
| 2026-04-24 |
财通多策略福享混合(LOF) |
1.9526 |
-1.89% |
| 2026-04-23 |
财通多策略福享混合(LOF) |
1.9895 |
-1.34% |
| 2026-04-22 |
财通多策略福享混合(LOF) |
2.0165 |
3.31% |
| 2026-04-21 |
财通多策略福享混合(LOF) |
1.9519 |
0.88% |
| 2026-04-20 |
财通多策略福享混合(LOF) |
1.9348 |
0.40% |
| 2026-04-17 |
财通多策略福享混合(LOF) |
1.9271 |
4.23% |
| 2026-04-16 |
财通多策略福享混合(LOF) |
1.8489 |
2.05% |
| 2026-04-15 |
财通多策略福享混合(LOF) |
1.8118 |
-0.57% |
| 2026-04-14 |
财通多策略福享混合(LOF) |
1.8222 |
2.77% |
| 2026-04-13 |
财通多策略福享混合(LOF) |
1.7731 |
1.20% |
| 2026-04-10 |
财通多策略福享混合(LOF) |
1.7520 |
2.03% |
| 2026-04-09 |
财通多策略福享混合(LOF) |
1.7172 |
1.01% |
| 2026-04-08 |
财通多策略福享混合(LOF) |
1.7000 |
7.36% |
| 2026-04-07 |
财通多策略福享混合(LOF) |
1.5834 |
2.80% |
| 2026-04-03 |
财通多策略福享混合(LOF) |
1.5402 |
1.97% |
| 2026-04-02 |
财通多策略福享混合(LOF) |
1.5105 |
-3.01% |
| 2026-04-01 |
财通多策略福享混合(LOF) |
1.5559 |
4.00% |
| 2026-03-31 |
财通多策略福享混合(LOF) |
1.4960 |
-3.97% |
| 2026-03-30 |
财通多策略福享混合(LOF) |
1.5554 |
-0.69% |
| 2026-03-27 |
财通多策略福享混合(LOF) |
1.5662 |
0.19% |
| 2026-03-26 |
财通多策略福享混合(LOF) |
1.5633 |
-2.64% |
| 2026-03-25 |
财通多策略福享混合(LOF) |
1.6046 |
1.94% |
| 2026-03-24 |
财通多策略福享混合(LOF) |
1.5741 |
3.15% |
| 2026-03-23 |
财通多策略福享混合(LOF) |
1.5261 |
-4.57% |
| 2026-03-20 |
财通多策略福享混合(LOF) |
1.5991 |
2.45% |
| 2026-03-19 |
财通多策略福享混合(LOF) |
1.5608 |
-2.11% |
| 2026-03-18 |
财通多策略福享混合(LOF) |
1.5944 |
3.77% |
| 2026-03-17 |
财通多策略福享混合(LOF) |
1.5365 |
-3.48% |
| 2026-03-16 |
财通多策略福享混合(LOF) |
1.5900 |
2.48% |
| 2026-03-13 |
财通多策略福享混合(LOF) |
1.5515 |
0.86% |
| 2026-03-12 |
财通多策略福享混合(LOF) |
1.5382 |
-1.48% |
| 2026-03-11 |
财通多策略福享混合(LOF) |
1.5613 |
-0.99% |
| 2026-03-10 |
财通多策略福享混合(LOF) |
1.5769 |
4.54% |
| 2026-03-09 |
财通多策略福享混合(LOF) |
1.5084 |
-3.86% |
| 2026-03-06 |
财通多策略福享混合(LOF) |
1.5666 |
-0.95% |
| 2026-03-05 |
财通多策略福享混合(LOF) |
1.5815 |
0.75% |
| 2026-03-04 |
财通多策略福享混合(LOF) |
1.5698 |
-1.03% |
| 2026-03-03 |
财通多策略福享混合(LOF) |
1.5862 |
-3.31% |
| 2026-03-02 |
财通多策略福享混合(LOF) |
1.6405 |
1.79% |
| 2026-02-27 |
财通多策略福享混合(LOF) |
1.6117 |
-2.90% |
| 2026-02-26 |
财通多策略福享混合(LOF) |
1.6585 |
2.70% |
| 2026-02-25 |
财通多策略福享混合(LOF) |
1.6149 |
3.25% |
| 2026-02-24 |
财通多策略福享混合(LOF) |
1.5641 |
2.50% |
| 2026-02-13 |
财通多策略福享混合(LOF) |
1.5259 |
-0.37% |
| 2026-02-12 |
财通多策略福享混合(LOF) |
1.5315 |
2.09% |
| 2026-02-11 |
财通多策略福享混合(LOF) |
1.5002 |
-1.79% |
| 2026-02-10 |
财通多策略福享混合(LOF) |
1.5270 |
-0.59% |
| 2026-02-09 |
财通多策略福享混合(LOF) |
1.5361 |
2.83% |
| 2026-02-06 |
财通多策略福享混合(LOF) |
1.4938 |
-1.62% |
| 2026-02-05 |
财通多策略福享混合(LOF) |
1.5180 |
-2.12% |
| 2026-02-04 |
财通多策略福享混合(LOF) |
1.5508 |
-2.16% |
| 2026-02-03 |
财通多策略福享混合(LOF) |
1.5843 |
0.92% |
| 2026-02-02 |
财通多策略福享混合(LOF) |
1.5699 |
-2.45% |
| 2026-01-30 |
财通多策略福享混合(LOF) |
1.6093 |
1.12% |
| 2026-01-29 |
财通多策略福享混合(LOF) |
1.5915 |
-2.82% |
| 2026-01-28 |
财通多策略福享混合(LOF) |
1.6376 |
0.63% |
| 2026-01-27 |
财通多策略福享混合(LOF) |
1.6273 |
2.38% |
| 2026-01-26 |
财通多策略福享混合(LOF) |
1.5895 |
0.42% |
| 2026-01-23 |
财通多策略福享混合(LOF) |
1.5828 |
-1.84% |
| 2026-01-22 |
财通多策略福享混合(LOF) |
1.6119 |
3.23% |
| 2026-01-21 |
财通多策略福享混合(LOF) |
1.5615 |
1.75% |
| 2026-01-20 |
财通多策略福享混合(LOF) |
1.5346 |
-3.60% |
| 2026-01-19 |
财通多策略福享混合(LOF) |
1.5899 |
-0.37% |
| 2026-01-16 |
财通多策略福享混合(LOF) |
1.5958 |
0.89% |
| 2026-01-15 |
财通多策略福享混合(LOF) |
1.5818 |
2.41% |
| 2026-01-14 |
财通多策略福享混合(LOF) |
1.5446 |
2.15% |
| 2026-01-13 |
财通多策略福享混合(LOF) |
1.5121 |
-2.78% |
| 2026-01-12 |
财通多策略福享混合(LOF) |
1.5554 |
-0.68% |
| 2026-01-09 |
财通多策略福享混合(LOF) |
1.5660 |
0.17% |
| 2026-01-08 |
财通多策略福享混合(LOF) |
1.5634 |
-1.54% |
| 2026-01-07 |
财通多策略福享混合(LOF) |
1.5878 |
1.09% |
| 2026-01-06 |
财通多策略福享混合(LOF) |
1.5707 |
-1.06% |
| 2026-01-05 |
财通多策略福享混合(LOF) |
1.5875 |
2.12% |
| 2025-12-31 |
财通多策略福享混合(LOF) |
1.5545 |
-1.96% |
| 2025-12-30 |
财通多策略福享混合(LOF) |
1.5849 |
0.11% |
| 2025-12-29 |
财通多策略福享混合(LOF) |
1.5832 |
0.35% |
| 2025-12-26 |
财通多策略福享混合(LOF) |
1.5776 |
-0.06% |
| 2025-12-25 |
财通多策略福享混合(LOF) |
1.5786 |
-0.62% |
| 2025-12-24 |
财通多策略福享混合(LOF) |
1.5885 |
1.71% |
| 2025-12-23 |
财通多策略福享混合(LOF) |
1.5618 |
1.89% |
| 2025-12-22 |
财通多策略福享混合(LOF) |
1.5329 |
3.88% |
| 2025-12-19 |
财通多策略福享混合(LOF) |
1.4757 |
-0.43% |
| 2025-12-18 |
财通多策略福享混合(LOF) |
1.4820 |
-2.30% |
| 2025-12-17 |
财通多策略福享混合(LOF) |
1.5169 |
6.17% |
| 2025-12-16 |
财通多策略福享混合(LOF) |
1.4288 |
-1.59% |
| 2025-12-15 |
财通多策略福享混合(LOF) |
1.4519 |
-2.08% |
| 2025-12-12 |
财通多策略福享混合(LOF) |
1.4827 |
1.44% |
| 2025-12-11 |
财通多策略福享混合(LOF) |
1.4617 |
-2.89% |
| 2025-12-10 |
财通多策略福享混合(LOF) |
1.5039 |
0.62% |
| 2025-12-09 |
财通多策略福享混合(LOF) |
1.4947 |
2.00% |
| 2025-12-08 |
财通多策略福享混合(LOF) |
1.4654 |
4.20% |
| 2025-12-05 |
财通多策略福享混合(LOF) |
1.4063 |
-0.42% |
| 2025-12-04 |
财通多策略福享混合(LOF) |
1.4122 |
0.37% |
| 2025-12-03 |
财通多策略福享混合(LOF) |
1.4070 |
-0.55% |
| 2025-12-02 |
财通多策略福享混合(LOF) |
1.4148 |
-1.21% |
| 2025-12-01 |
财通多策略福享混合(LOF) |
1.4322 |
1.40% |
| 2025-11-28 |
财通多策略福享混合(LOF) |
1.4124 |
1.19% |
| 2025-11-27 |
财通多策略福享混合(LOF) |
1.3958 |
-1.17% |
| 2025-11-26 |
财通多策略福享混合(LOF) |
1.4122 |
3.00% |
| 2025-11-25 |
财通多策略福享混合(LOF) |
1.3711 |
4.48% |
| 2025-11-24 |
财通多策略福享混合(LOF) |
1.3123 |
0.38% |
| 2025-11-21 |
财通多策略福享混合(LOF) |
1.3073 |
-5.14% |
| 2025-11-20 |
财通多策略福享混合(LOF) |
1.3781 |
0.29% |
| 2025-11-19 |
财通多策略福享混合(LOF) |
1.3741 |
0.03% |
| 2025-11-18 |
财通多策略福享混合(LOF) |
1.3737 |
0.15% |
| 2025-11-17 |
财通多策略福享混合(LOF) |
1.3716 |
0.69% |
| 2025-11-14 |
财通多策略福享混合(LOF) |
1.3622 |
-2.96% |
| 2025-11-13 |
财通多策略福享混合(LOF) |
1.4038 |
0.99% |
| 2025-11-12 |
财通多策略福享混合(LOF) |
1.3900 |
0.68% |
| 2025-11-11 |
财通多策略福享混合(LOF) |
1.3806 |
-2.22% |
| 2025-11-10 |
财通多策略福享混合(LOF) |
1.4119 |
-1.56% |
| 2025-11-07 |
财通多策略福享混合(LOF) |
1.4343 |
-2.14% |
| 2025-11-06 |
财通多策略福享混合(LOF) |
1.4657 |
2.73% |
| 2025-11-05 |
财通多策略福享混合(LOF) |
1.4268 |
-0.12% |
| 2025-11-04 |
财通多策略福享混合(LOF) |
1.4285 |
-0.64% |
| 2025-11-03 |
财通多策略福享混合(LOF) |
1.4377 |
-0.90% |
| 2025-10-31 |
财通多策略福享混合(LOF) |
1.4508 |
-4.15% |
| 2025-10-30 |
财通多策略福享混合(LOF) |
1.5136 |
-1.70% |
| 2025-10-29 |
财通多策略福享混合(LOF) |
1.5398 |
3.02% |
| 2025-10-28 |
财通多策略福享混合(LOF) |
1.4947 |
1.67% |
| 2025-10-27 |
财通多策略福享混合(LOF) |
1.4702 |
4.43% |
| 2025-10-24 |
财通多策略福享混合(LOF) |
1.4078 |
6.75% |
| 2025-10-23 |
财通多策略福享混合(LOF) |
1.3188 |
-2.10% |
| 2025-10-22 |
财通多策略福享混合(LOF) |
1.3471 |
0.39% |
| 2025-10-21 |
财通多策略福享混合(LOF) |
1.3418 |
4.43% |
| 2025-10-20 |
财通多策略福享混合(LOF) |
1.2849 |
1.57% |
| 2025-10-17 |
财通多策略福享混合(LOF) |
1.2650 |
-3.67% |
| 2025-10-16 |
财通多策略福享混合(LOF) |
1.3132 |
-0.77% |
| 2025-10-15 |
财通多策略福享混合(LOF) |
1.3234 |
3.12% |
| 2025-10-14 |
财通多策略福享混合(LOF) |
1.2833 |
-4.31% |
| 2025-10-13 |
财通多策略福享混合(LOF) |
1.3411 |
-0.84% |
| 2025-10-10 |
财通多策略福享混合(LOF) |
1.3525 |
-2.70% |
| 2025-10-09 |
财通多策略福享混合(LOF) |
1.3900 |
1.05% |
| 2025-09-30 |
财通多策略福享混合(LOF) |
1.3756 |
-0.98% |
| 2025-09-29 |
财通多策略福享混合(LOF) |
1.3892 |
1.71% |
| 2025-09-26 |
财通多策略福享混合(LOF) |
1.3658 |
-2.82% |
| 2025-09-25 |
财通多策略福享混合(LOF) |
1.4055 |
1.29% |
| 2025-09-24 |
财通多策略福享混合(LOF) |
1.3876 |
-1.38% |
| 2025-09-23 |
财通多策略福享混合(LOF) |
1.4070 |
-0.14% |
| 2025-09-22 |
财通多策略福享混合(LOF) |
1.4090 |
2.03% |
| 2025-09-19 |
财通多策略福享混合(LOF) |
1.3809 |
-1.07% |
| 2025-09-18 |
财通多策略福享混合(LOF) |
1.3958 |
-0.03% |
| 2025-09-17 |
财通多策略福享混合(LOF) |
1.3962 |
0.03% |
