近一季财通多策略福瑞定开混合基金净值查询
查询指定日期范围财通多策略福瑞501028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
财通多策略福瑞 |
1.2786 |
0.20% |
| 2024-05-10 |
财通多策略福瑞 |
1.2760 |
-0.27% |
| 2024-05-09 |
财通多策略福瑞 |
1.2795 |
0.76% |
| 2024-05-08 |
财通多策略福瑞 |
1.2698 |
-0.86% |
| 2024-05-07 |
财通多策略福瑞 |
1.2808 |
-0.28% |
| 2024-05-06 |
财通多策略福瑞 |
1.2844 |
1.21% |
| 2024-04-30 |
财通多策略福瑞 |
1.2690 |
-0.22% |
| 2024-04-29 |
财通多策略福瑞 |
1.2718 |
0.36% |
| 2024-04-26 |
财通多策略福瑞 |
1.2673 |
0.83% |
| 2024-04-25 |
财通多策略福瑞 |
1.2569 |
-0.17% |
| 2024-04-24 |
财通多策略福瑞 |
1.2591 |
0.66% |
| 2024-04-23 |
财通多策略福瑞 |
1.2509 |
-0.76% |
| 2024-04-22 |
财通多策略福瑞 |
1.2605 |
-0.30% |
| 2024-04-19 |
财通多策略福瑞 |
1.2643 |
0.09% |
| 2024-04-18 |
财通多策略福瑞 |
1.2632 |
0.07% |
| 2024-04-17 |
财通多策略福瑞 |
1.2623 |
1.87% |
| 2024-04-16 |
财通多策略福瑞 |
1.2391 |
-1.42% |
| 2024-04-15 |
财通多策略福瑞 |
1.2570 |
0.73% |
| 2024-04-12 |
财通多策略福瑞 |
1.2479 |
-0.21% |
| 2024-04-11 |
财通多策略福瑞 |
1.2505 |
0.70% |
| 2024-04-10 |
财通多策略福瑞 |
1.2418 |
-0.60% |
| 2024-04-09 |
财通多策略福瑞 |
1.2493 |
0.31% |
| 2024-04-08 |
财通多策略福瑞 |
1.2454 |
-0.45% |
| 2024-04-03 |
财通多策略福瑞 |
1.2510 |
-0.11% |
| 2024-04-02 |
财通多策略福瑞 |
1.2524 |
-0.18% |
| 2024-04-01 |
财通多策略福瑞 |
1.2546 |
1.17% |
| 2024-03-29 |
财通多策略福瑞 |
1.2401 |
0.80% |
| 2024-03-28 |
财通多策略福瑞 |
1.2303 |
0.56% |
| 2024-03-27 |
财通多策略福瑞 |
1.2234 |
-1.08% |
| 2024-03-26 |
财通多策略福瑞 |
1.2367 |
0.08% |
| 2024-03-25 |
财通多策略福瑞 |
1.2357 |
-0.79% |
| 2024-03-22 |
财通多策略福瑞 |
1.2455 |
-0.74% |
| 2024-03-21 |
财通多策略福瑞 |
1.2548 |
-0.20% |
| 2024-03-20 |
财通多策略福瑞 |
1.2573 |
0.25% |
| 2024-03-19 |
财通多策略福瑞 |
1.2542 |
-0.69% |
| 2024-03-18 |
财通多策略福瑞 |
1.2629 |
0.95% |
| 2024-03-15 |
财通多策略福瑞 |
1.2510 |
0.46% |
| 2024-03-14 |
财通多策略福瑞 |
1.2453 |
-0.06% |
| 2024-03-13 |
财通多策略福瑞 |
1.2461 |
-0.11% |
| 2024-03-12 |
财通多策略福瑞 |
1.2475 |
-0.30% |
| 2024-03-11 |
财通多策略福瑞 |
1.2512 |
0.72% |
| 2024-03-08 |
财通多策略福瑞 |
1.2422 |
0.85% |
| 2024-03-07 |
财通多策略福瑞 |
1.2317 |
-0.35% |
| 2024-03-06 |
财通多策略福瑞 |
1.2360 |
0.10% |
| 2024-03-05 |
财通多策略福瑞 |
1.2348 |
-0.20% |
| 2024-03-04 |
财通多策略福瑞 |
1.2373 |
0.45% |
| 2024-03-01 |
财通多策略福瑞 |
1.2318 |
0.26% |
| 2024-02-29 |
财通多策略福瑞 |
1.2286 |
1.86% |
| 2024-02-28 |
财通多策略福瑞 |
1.2062 |
-1.82% |
| 2024-02-27 |
财通多策略福瑞 |
1.2285 |
1.21% |
| 2024-02-26 |
财通多策略福瑞 |
1.2138 |
-0.41% |
| 2024-02-23 |
财通多策略福瑞 |
1.2188 |
0.47% |
| 2024-02-22 |
财通多策略福瑞 |
1.2131 |
0.62% |
| 2024-02-21 |
财通多策略福瑞 |
1.2056 |
0.12% |
| 2024-02-20 |
财通多策略福瑞 |
1.2042 |
0.48% |
| 2024-02-19 |
财通多策略福瑞 |
1.1985 |
0.67% |
