今年以来财通多策略福享混合基金净值查询
查询指定日期范围财通福享501026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
财通福享 |
0.7697 |
0.59% |
| 2024-05-08 |
财通福享 |
0.7652 |
-0.34% |
| 2024-05-07 |
财通福享 |
0.7678 |
-0.99% |
| 2024-05-06 |
财通福享 |
0.7755 |
1.57% |
| 2024-04-30 |
财通福享 |
0.7635 |
0.46% |
| 2024-04-29 |
财通福享 |
0.7600 |
1.23% |
| 2024-04-26 |
财通福享 |
0.7508 |
2.74% |
| 2024-04-25 |
财通福享 |
0.7308 |
-1.00% |
| 2024-04-24 |
财通福享 |
0.7382 |
2.51% |
| 2024-04-23 |
财通福享 |
0.7201 |
0.17% |
| 2024-04-22 |
财通福享 |
0.7189 |
-1.15% |
| 2024-04-19 |
财通福享 |
0.7273 |
-1.03% |
| 2024-04-18 |
财通福享 |
0.7349 |
0.10% |
| 2024-04-17 |
财通福享 |
0.7342 |
2.19% |
| 2024-04-16 |
财通福享 |
0.7185 |
-1.79% |
| 2024-04-15 |
财通福享 |
0.7316 |
0.70% |
| 2024-04-12 |
财通福享 |
0.7265 |
1.62% |
| 2024-04-11 |
财通福享 |
0.7149 |
0.49% |
| 2024-04-10 |
财通福享 |
0.7114 |
-1.52% |
| 2024-04-09 |
财通福享 |
0.7224 |
-0.37% |
| 2024-04-08 |
财通福享 |
0.7251 |
-0.51% |
| 2024-04-03 |
财通福享 |
0.7288 |
-0.98% |
| 2024-04-02 |
财通福享 |
0.7360 |
-0.82% |
| 2024-04-01 |
财通福享 |
0.7421 |
2.73% |
| 2024-03-29 |
财通福享 |
0.7224 |
0.32% |
| 2024-03-28 |
财通福享 |
0.7201 |
0.74% |
| 2024-03-27 |
财通福享 |
0.7148 |
-1.64% |
| 2024-03-26 |
财通福享 |
0.7267 |
0.07% |
| 2024-03-25 |
财通福享 |
0.7262 |
-2.13% |
| 2024-03-22 |
财通福享 |
0.7420 |
-0.35% |
| 2024-03-21 |
财通福享 |
0.7446 |
-0.09% |
| 2024-03-20 |
财通福享 |
0.7453 |
-0.65% |
| 2024-03-19 |
财通福享 |
0.7502 |
-1.16% |
| 2024-03-18 |
财通福享 |
0.7590 |
1.50% |
| 2024-03-15 |
财通福享 |
0.7478 |
1.52% |
| 2024-03-14 |
财通福享 |
0.7366 |
0.18% |
| 2024-03-13 |
财通福享 |
0.7353 |
0.00% |
| 2024-03-12 |
财通福享 |
0.7353 |
0.68% |
| 2024-03-11 |
财通福享 |
0.7303 |
0.66% |
| 2024-03-08 |
财通福享 |
0.7255 |
2.15% |
| 2024-03-07 |
财通福享 |
0.7102 |
-1.65% |
| 2024-03-06 |
财通福享 |
0.7221 |
-0.81% |
| 2024-03-05 |
财通福享 |
0.7280 |
0.33% |
| 2024-03-04 |
财通福享 |
0.7256 |
1.61% |
| 2024-03-01 |
财通福享 |
0.7141 |
1.29% |
| 2024-02-29 |
财通福享 |
0.7050 |
2.99% |
| 2024-02-28 |
财通福享 |
0.6845 |
-3.77% |
| 2024-02-27 |
财通福享 |
0.7113 |
2.74% |
| 2024-02-26 |
财通福享 |
0.6923 |
0.04% |
| 2024-02-23 |
财通福享 |
0.6920 |
0.65% |
| 2024-02-22 |
财通福享 |
0.6875 |
0.44% |
| 2024-02-21 |
财通福享 |
0.6845 |
-0.70% |
| 2024-02-20 |
财通福享 |
0.6893 |
-0.32% |
| 2024-02-19 |
财通福享 |
0.6915 |
3.53% |
| 2024-02-08 |
财通福享 |
0.6679 |
1.55% |
| 2024-02-07 |
财通福享 |
0.6577 |
1.83% |
| 2024-02-06 |
财通福享 |
0.6459 |
6.34% |
| 2024-02-05 |
财通福享 |
0.6074 |
-0.95% |
| 2024-02-02 |
财通福享 |
0.6132 |
-0.78% |
| 2024-02-01 |
财通福享 |
0.6180 |
1.46% |
| 2024-01-31 |
财通福享 |
0.6091 |
-1.93% |
| 2024-01-30 |
财通福享 |
0.6211 |
-2.39% |
| 2024-01-29 |
财通福享 |
0.6363 |
-2.20% |
| 2024-01-26 |
财通福享 |
0.6506 |
-2.47% |
| 2024-01-25 |
财通福享 |
0.6671 |
1.48% |
| 2024-01-24 |
财通福享 |
0.6574 |
-0.05% |
| 2024-01-23 |
财通福享 |
0.6577 |
1.56% |
| 2024-01-22 |
财通福享 |
0.6476 |
-3.44% |
| 2024-01-19 |
财通福享 |
0.6707 |
0.72% |
| 2024-01-18 |
财通福享 |
0.6659 |
1.70% |
| 2024-01-17 |
财通福享 |
0.6548 |
-1.81% |
| 2024-01-16 |
财通福享 |
0.6669 |
-0.09% |
| 2024-01-15 |
财通福享 |
0.6675 |
0.57% |
| 2024-01-12 |
财通福享 |
0.6637 |
-1.10% |
| 2024-01-11 |
财通福享 |
0.6711 |
0.90% |
| 2024-01-10 |
财通福享 |
0.6651 |
-0.76% |
| 2024-01-09 |
财通福享 |
0.6702 |
0.07% |
| 2024-01-08 |
财通福享 |
0.6697 |
-1.20% |
| 2024-01-05 |
财通福享 |
0.6778 |
-1.84% |
| 2024-01-04 |
财通福享 |
0.6905 |
-0.80% |
| 2024-01-03 |
财通福享 |
0.6961 |
-0.88% |
| 2024-01-02 |
财通福享 |
0.7023 |
-1.80% |
