近一季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 |
| 2024-05-09 |
福盛定增 |
1.1679 |
0.02% |
| 2024-05-08 |
福盛定增 |
1.1677 |
-1.05% |
| 2024-05-07 |
福盛定增 |
1.1801 |
-0.63% |
| 2024-05-06 |
福盛定增 |
1.1876 |
1.57% |
| 2024-04-30 |
福盛定增 |
1.1693 |
-0.75% |
| 2024-04-29 |
福盛定增 |
1.1781 |
2.36% |
| 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% |
