近一年财通福盛混合发起(LOF)A|福盛定增基金净值查询
查询指定日期范围财通福盛混合发起(LOF)A501032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 |
财通福盛混合发起(LOF)A |
1.8239 |
2.59% |
| 2026-09-15 |
财通福盛混合发起(LOF)A |
1.7779 |
0.32% |
| 2026-09-14 |
财通福盛混合发起(LOF)A |
1.7722 |
0.22% |
| 2026-09-11 |
财通福盛混合发起(LOF)A |
1.7683 |
-1.01% |
| 2026-09-10 |
财通福盛混合发起(LOF)A |
1.7864 |
-0.56% |
| 2026-09-09 |
财通福盛混合发起(LOF)A |
1.7964 |
1.54% |
| 2026-09-08 |
财通福盛混合发起(LOF)A |
1.7692 |
-0.62% |
| 2026-09-07 |
财通福盛混合发起(LOF)A |
1.7802 |
6.07% |
| 2026-09-04 |
财通福盛混合发起(LOF)A |
1.6784 |
-3.02% |
| 2026-09-03 |
财通福盛混合发起(LOF)A |
1.7291 |
0.38% |
| 2026-09-02 |
财通福盛混合发起(LOF)A |
1.7226 |
-1.40% |
| 2026-09-01 |
财通福盛混合发起(LOF)A |
1.7471 |
-3.74% |
| 2026-08-31 |
财通福盛混合发起(LOF)A |
1.8125 |
1.84% |
| 2026-08-28 |
财通福盛混合发起(LOF)A |
1.7798 |
-1.59% |
| 2026-08-27 |
财通福盛混合发起(LOF)A |
1.8081 |
5.49% |
| 2026-08-26 |
财通福盛混合发起(LOF)A |
1.7140 |
-0.11% |
| 2026-08-25 |
财通福盛混合发起(LOF)A |
1.7159 |
0.01% |
| 2026-08-24 |
财通福盛混合发起(LOF)A |
1.7158 |
-3.42% |
| 2026-08-21 |
财通福盛混合发起(LOF)A |
1.7744 |
1.85% |
| 2026-08-20 |
财通福盛混合发起(LOF)A |
1.7421 |
1.00% |
| 2026-08-19 |
财通福盛混合发起(LOF)A |
1.7249 |
-8.97% |
| 2026-08-18 |
财通福盛混合发起(LOF)A |
1.8797 |
-0.88% |
| 2026-08-17 |
财通福盛混合发起(LOF)A |
1.8963 |
4.42% |
| 2026-08-14 |
财通福盛混合发起(LOF)A |
1.8160 |
3.08% |
| 2026-08-13 |
财通福盛混合发起(LOF)A |
1.7617 |
-0.56% |
| 2026-08-12 |
财通福盛混合发起(LOF)A |
1.7717 |
2.17% |
| 2026-08-11 |
财通福盛混合发起(LOF)A |
1.7340 |
-0.68% |
| 2026-08-10 |
财通福盛混合发起(LOF)A |
1.7458 |
-1.68% |
| 2026-08-07 |
财通福盛混合发起(LOF)A |
1.7751 |
4.41% |
| 2026-08-06 |
财通福盛混合发起(LOF)A |
1.7002 |
3.00% |
| 2026-08-05 |
财通福盛混合发起(LOF)A |
1.6506 |
4.27% |
| 2026-08-04 |
财通福盛混合发起(LOF)A |
1.5830 |
7.38% |
| 2026-08-03 |
财通福盛混合发起(LOF)A |
1.4742 |
-2.31% |
| 2026-07-31 |
财通福盛混合发起(LOF)A |
1.5091 |
5.19% |
| 2026-07-30 |
财通福盛混合发起(LOF)A |
1.4346 |
-8.30% |
| 2026-07-29 |
财通福盛混合发起(LOF)A |
1.5537 |
0.42% |
| 2026-07-28 |
财通福盛混合发起(LOF)A |
1.5472 |
-9.69% |
| 2026-07-27 |
财通福盛混合发起(LOF)A |
1.6972 |
6.01% |
| 2026-07-24 |
财通福盛混合发起(LOF)A |
1.6010 |
-2.52% |
| 2026-07-23 |
财通福盛混合发起(LOF)A |
1.6424 |
-0.80% |
| 2026-07-22 |
财通福盛混合发起(LOF)A |
1.6557 |
-3.62% |
| 2026-07-21 |
财通福盛混合发起(LOF)A |
1.7157 |
7.40% |
| 2026-07-20 |
财通福盛混合发起(LOF)A |
1.5975 |
-5.94% |
| 2026-07-17 |
财通福盛混合发起(LOF)A |
1.6924 |
-9.97% |
| 2026-07-16 |
财通福盛混合发起(LOF)A |
1.8611 |
-3.04% |
| 2026-07-15 |
财通福盛混合发起(LOF)A |
1.9194 |
-3.22% |
| 2026-07-14 |
财通福盛混合发起(LOF)A |
1.9812 |
4.31% |
| 2026-07-13 |
财通福盛混合发起(LOF)A |
1.8994 |
-5.65% |
| 2026-07-10 |
财通福盛混合发起(LOF)A |
2.0067 |
-4.11% |
| 2026-07-09 |
财通福盛混合发起(LOF)A |
2.0927 |
3.05% |
| 2026-07-08 |
财通福盛混合发起(LOF)A |
2.0307 |
-3.19% |
| 2026-07-07 |
财通福盛混合发起(LOF)A |
2.0954 |
-1.97% |
| 2026-07-06 |
财通福盛混合发起(LOF)A |
2.1376 |
-1.52% |
| 2026-07-03 |
财通福盛混合发起(LOF)A |
2.1706 |
-0.63% |
| 2026-07-02 |
财通福盛混合发起(LOF)A |
2.1844 |
-5.55% |
| 2026-07-01 |
财通福盛混合发起(LOF)A |
2.3127 |
-1.65% |
| 2026-06-30 |
财通福盛混合发起(LOF)A |
2.3516 |
3.64% |
| 2026-06-29 |
财通福盛混合发起(LOF)A |
2.2691 |
-2.13% |
| 2026-06-26 |
财通福盛混合发起(LOF)A |
2.3175 |
-1.82% |
| 2026-06-25 |
财通福盛混合发起(LOF)A |
2.3604 |
2.19% |
| 2026-06-24 |
财通福盛混合发起(LOF)A |
2.3098 |
2.74% |
| 2026-06-23 |
财通福盛混合发起(LOF)A |
2.2482 |
-3.34% |
| 2026-06-22 |
财通福盛混合发起(LOF)A |
2.3260 |
0.91% |
| 2026-06-18 |
财通福盛混合发起(LOF)A |
2.3050 |
2.57% |
| 2026-06-17 |
财通福盛混合发起(LOF)A |
2.2473 |
1.79% |
| 2026-06-16 |
财通福盛混合发起(LOF)A |
2.2078 |
3.99% |
| 2026-06-15 |
财通福盛混合发起(LOF)A |
2.1231 |
7.42% |
| 2026-06-12 |
财通福盛混合发起(LOF)A |
1.9765 |
-0.87% |
| 2026-06-11 |
财通福盛混合发起(LOF)A |
1.9938 |
-1.58% |
| 2026-06-10 |
财通福盛混合发起(LOF)A |
2.0253 |
-1.33% |
| 2026-06-09 |
财通福盛混合发起(LOF)A |
2.0526 |
5.62% |
| 2026-06-08 |
财通福盛混合发起(LOF)A |
1.9433 |
-3.28% |
| 2026-06-05 |
财通福盛混合发起(LOF)A |
2.0092 |
-3.70% |
| 2026-06-04 |
财通福盛混合发起(LOF)A |
2.0865 |
1.89% |
| 2026-06-03 |
财通福盛混合发起(LOF)A |
2.0478 |
1.18% |
| 2026-06-02 |
财通福盛混合发起(LOF)A |
2.0240 |
3.49% |
| 2026-06-01 |
财通福盛混合发起(LOF)A |
1.9557 |
-3.44% |
| 2026-05-29 |
财通福盛混合发起(LOF)A |
2.0254 |
-1.93% |
| 2026-05-28 |
财通福盛混合发起(LOF)A |
2.0653 |
2.15% |
| 2026-05-27 |
财通福盛混合发起(LOF)A |
2.0218 |
-0.43% |
| 2026-05-26 |
财通福盛混合发起(LOF)A |
2.0305 |
1.61% |
| 2026-05-25 |
财通福盛混合发起(LOF)A |
1.9984 |
2.24% |
| 2026-05-22 |
财通福盛混合发起(LOF)A |
1.9547 |
5.87% |
| 2026-05-21 |
财通福盛混合发起(LOF)A |
1.8464 |
-2.30% |
| 2026-05-20 |
财通福盛混合发起(LOF)A |
1.8899 |
1.07% |
| 2026-05-19 |
财通福盛混合发起(LOF)A |
1.8699 |
0.02% |
| 2026-05-18 |
财通福盛混合发起(LOF)A |
1.8695 |
0.54% |
| 2026-05-15 |
财通福盛混合发起(LOF)A |
1.8594 |
-3.24% |
| 2026-05-14 |
财通福盛混合发起(LOF)A |
1.9197 |
-1.49% |
| 2026-05-13 |
财通福盛混合发起(LOF)A |
1.9488 |
1.57% |
| 2026-05-12 |
财通福盛混合发起(LOF)A |
1.9187 |
0.08% |
| 2026-05-11 |
财通福盛混合发起(LOF)A |
1.9172 |
0.45% |
| 2026-05-08 |
财通福盛混合发起(LOF)A |
1.9087 |
0.23% |
| 2026-04-30 |
财通福盛混合发起(LOF)A |
1.8254 |
-0.96% |
| 2026-04-29 |
财通福盛混合发起(LOF)A |
1.8430 |
1.05% |
| 2026-04-28 |
财通福盛混合发起(LOF)A |
1.8239 |
-0.69% |
| 2026-04-27 |
财通福盛混合发起(LOF)A |
1.8365 |
1.35% |
| 2026-04-24 |
财通福盛混合发起(LOF)A |
1.8120 |
-2.76% |
| 2026-04-23 |
财通福盛混合发起(LOF)A |
1.8620 |
-1.66% |
| 2026-04-22 |
财通福盛混合发起(LOF)A |
1.8934 |
2.98% |
| 2026-04-21 |
财通福盛混合发起(LOF)A |
1.8386 |
0.51% |
| 2026-04-20 |
财通福盛混合发起(LOF)A |
1.8293 |
0.45% |
| 2026-04-17 |
财通福盛混合发起(LOF)A |
1.8211 |
1.23% |
| 2026-04-16 |
财通福盛混合发起(LOF)A |
1.7990 |
2.93% |
| 2026-04-15 |
财通福盛混合发起(LOF)A |
1.7478 |
-1.45% |
| 2026-04-14 |
财通福盛混合发起(LOF)A |
1.7731 |
0.78% |
| 2026-04-13 |
财通福盛混合发起(LOF)A |
1.7594 |
0.57% |
| 2026-04-10 |
财通福盛混合发起(LOF)A |
1.7494 |
1.33% |
| 2026-04-09 |
财通福盛混合发起(LOF)A |
1.7265 |
-0.95% |
| 2026-04-08 |
财通福盛混合发起(LOF)A |
1.7430 |
5.32% |
| 2026-04-07 |
财通福盛混合发起(LOF)A |
1.6550 |
1.24% |
| 2026-04-03 |
财通福盛混合发起(LOF)A |
1.6348 |
-1.24% |
| 2026-04-02 |
财通福盛混合发起(LOF)A |
1.6553 |
-2.31% |
| 2026-04-01 |
财通福盛混合发起(LOF)A |
1.6945 |
3.04% |
| 2026-03-31 |
财通福盛混合发起(LOF)A |
1.6445 |
-2.12% |
| 2026-03-30 |
财通福盛混合发起(LOF)A |
1.6801 |
0.34% |
| 2026-03-27 |
财通福盛混合发起(LOF)A |
1.6744 |
1.07% |
| 2026-03-26 |
财通福盛混合发起(LOF)A |
1.6567 |
-2.14% |
| 2026-03-25 |
财通福盛混合发起(LOF)A |
1.6930 |
2.08% |
| 2026-03-24 |
财通福盛混合发起(LOF)A |
1.6585 |
3.31% |
| 2026-03-23 |
财通福盛混合发起(LOF)A |
1.6054 |
-4.62% |
| 2026-03-20 |
财通福盛混合发起(LOF)A |
1.6831 |
0.01% |
| 2026-03-19 |
财通福盛混合发起(LOF)A |
1.6830 |
-3.61% |
| 2026-03-18 |
财通福盛混合发起(LOF)A |
1.7438 |
0.74% |
| 2026-03-17 |
财通福盛混合发起(LOF)A |
1.7310 |
-1.89% |
| 2026-03-16 |
财通福盛混合发起(LOF)A |
1.7643 |
0.16% |
| 2026-03-13 |
财通福盛混合发起(LOF)A |
1.7614 |
0.16% |
| 2026-03-12 |
财通福盛混合发起(LOF)A |
1.7586 |
-0.27% |
| 2026-03-11 |
财通福盛混合发起(LOF)A |
1.7634 |
-0.16% |
| 2026-03-10 |
财通福盛混合发起(LOF)A |
1.7663 |
3.02% |
| 2026-03-09 |
财通福盛混合发起(LOF)A |
1.7146 |
-2.83% |
| 2026-03-06 |
财通福盛混合发起(LOF)A |
1.7631 |
-0.01% |
| 2026-03-05 |
财通福盛混合发起(LOF)A |
1.7632 |
0.95% |
| 2026-03-04 |
财通福盛混合发起(LOF)A |
1.7466 |
-0.34% |
| 2026-03-03 |
财通福盛混合发起(LOF)A |
1.7526 |
-2.51% |
| 2026-03-02 |
财通福盛混合发起(LOF)A |
1.7978 |
0.53% |
| 2026-02-27 |
财通福盛混合发起(LOF)A |
1.7883 |
0.01% |
| 2026-02-26 |
财通福盛混合发起(LOF)A |
1.7882 |
-0.35% |
| 2026-02-25 |
财通福盛混合发起(LOF)A |
1.7944 |
2.32% |
| 2026-02-24 |
财通福盛混合发起(LOF)A |
1.7537 |
2.39% |
| 2026-02-13 |
财通福盛混合发起(LOF)A |
1.7127 |
-1.18% |
| 2026-02-12 |
财通福盛混合发起(LOF)A |
1.7331 |
-0.02% |
| 2026-02-11 |
财通福盛混合发起(LOF)A |
1.7335 |
-0.21% |
| 2026-02-10 |
财通福盛混合发起(LOF)A |
1.7372 |
-1.49% |
| 2026-02-09 |
财通福盛混合发起(LOF)A |
1.7631 |
1.69% |
| 2026-02-06 |
财通福盛混合发起(LOF)A |
1.7338 |
-0.50% |
| 2026-02-05 |
财通福盛混合发起(LOF)A |
1.7426 |
-2.58% |
| 2026-02-04 |
财通福盛混合发起(LOF)A |
1.7887 |
-1.49% |
| 2026-02-03 |
财通福盛混合发起(LOF)A |
1.8158 |
2.17% |
| 2026-02-02 |
财通福盛混合发起(LOF)A |
1.7772 |
-3.07% |
| 2026-01-30 |
财通福盛混合发起(LOF)A |
1.8334 |
-0.07% |
| 2026-01-29 |
财通福盛混合发起(LOF)A |
1.8347 |
-0.90% |
| 2026-01-28 |
财通福盛混合发起(LOF)A |
1.8514 |
-0.53% |
| 2026-01-27 |
财通福盛混合发起(LOF)A |
1.8613 |
0.90% |
| 2026-01-26 |
财通福盛混合发起(LOF)A |
1.8447 |
0.14% |
| 2026-01-23 |
财通福盛混合发起(LOF)A |
1.8422 |
1.04% |
| 2026-01-22 |
财通福盛混合发起(LOF)A |
1.8233 |
2.55% |
| 2026-01-21 |
财通福盛混合发起(LOF)A |
1.7779 |
2.79% |
| 2026-01-20 |
财通福盛混合发起(LOF)A |
1.7296 |
-2.22% |
| 2026-01-19 |
财通福盛混合发起(LOF)A |
1.7689 |
0.77% |
| 2026-01-16 |
财通福盛混合发起(LOF)A |
1.7553 |
0.34% |
| 2026-01-15 |
财通福盛混合发起(LOF)A |
1.7493 |
0.98% |
| 2026-01-14 |
财通福盛混合发起(LOF)A |
1.7324 |
1.11% |
| 2026-01-13 |
财通福盛混合发起(LOF)A |
1.7133 |
-1.72% |
| 2026-01-12 |
财通福盛混合发起(LOF)A |
1.7432 |
-0.43% |
| 2026-01-09 |
财通福盛混合发起(LOF)A |
1.7507 |
0.37% |
| 2026-01-08 |
财通福盛混合发起(LOF)A |
1.7443 |
-1.42% |
| 2026-01-07 |
财通福盛混合发起(LOF)A |
1.7694 |
0.11% |
| 2026-01-06 |
财通福盛混合发起(LOF)A |
1.7674 |
0.22% |
| 2026-01-05 |
财通福盛混合发起(LOF)A |
1.7636 |
1.92% |
| 2025-12-31 |
财通福盛混合发起(LOF)A |
1.7303 |
-1.68% |
| 2025-12-30 |
财通福盛混合发起(LOF)A |
1.7598 |
-0.27% |
| 2025-12-29 |
财通福盛混合发起(LOF)A |
1.7645 |
-0.57% |
| 2025-12-26 |
财通福盛混合发起(LOF)A |
1.7747 |
0.67% |
| 2025-12-25 |
财通福盛混合发起(LOF)A |
1.7629 |
-0.47% |
| 2025-12-24 |
财通福盛混合发起(LOF)A |
1.7712 |
0.87% |
| 2025-12-23 |
财通福盛混合发起(LOF)A |
1.7559 |
0.84% |
| 2025-12-22 |
财通福盛混合发起(LOF)A |
1.7413 |
3.80% |
| 2025-12-19 |
财通福盛混合发起(LOF)A |
1.6776 |
0.36% |
| 2025-12-18 |
财通福盛混合发起(LOF)A |
1.6715 |
-1.28% |
| 2025-12-17 |
财通福盛混合发起(LOF)A |
1.6931 |
4.54% |
| 2025-12-16 |
财通福盛混合发起(LOF)A |
1.6195 |
-1.83% |
| 2025-12-15 |
财通福盛混合发起(LOF)A |
1.6497 |
-1.10% |
| 2025-12-12 |
财通福盛混合发起(LOF)A |
1.6681 |
1.69% |
| 2025-12-11 |
财通福盛混合发起(LOF)A |
1.6403 |
-2.73% |
| 2025-12-10 |
财通福盛混合发起(LOF)A |
1.6850 |
1.41% |
| 2025-12-09 |
财通福盛混合发起(LOF)A |
1.6616 |
0.89% |
| 2025-12-08 |
财通福盛混合发起(LOF)A |
1.6469 |
4.54% |
| 2025-12-05 |
财通福盛混合发起(LOF)A |
1.5754 |
0.54% |
| 2025-12-04 |
财通福盛混合发起(LOF)A |
1.5669 |
0.78% |
| 2025-12-03 |
财通福盛混合发起(LOF)A |
1.5548 |
0.01% |
| 2025-12-02 |
财通福盛混合发起(LOF)A |
1.5547 |
-1.28% |
| 2025-12-01 |
财通福盛混合发起(LOF)A |
1.5748 |
0.10% |
| 2025-11-28 |
财通福盛混合发起(LOF)A |
1.5733 |
1.73% |
| 2025-11-27 |
财通福盛混合发起(LOF)A |
1.5466 |
-0.96% |
| 2025-11-26 |
财通福盛混合发起(LOF)A |
1.5616 |
1.69% |
| 2025-11-25 |
财通福盛混合发起(LOF)A |
1.5356 |
3.34% |
| 2025-11-24 |
财通福盛混合发起(LOF)A |
1.4860 |
0.37% |
| 2025-11-21 |
财通福盛混合发起(LOF)A |
1.4805 |
-4.59% |
| 2025-11-20 |
财通福盛混合发起(LOF)A |
1.5518 |
0.96% |
| 2025-11-19 |
财通福盛混合发起(LOF)A |
1.5371 |
-0.04% |
| 2025-11-18 |
财通福盛混合发起(LOF)A |
1.5377 |
-0.26% |
| 2025-11-17 |
财通福盛混合发起(LOF)A |
1.5417 |
0.72% |
| 2025-11-14 |
财通福盛混合发起(LOF)A |
1.5307 |
-1.97% |
| 2025-11-13 |
财通福盛混合发起(LOF)A |
1.5614 |
0.87% |
| 2025-11-12 |
财通福盛混合发起(LOF)A |
1.5479 |
0.87% |
| 2025-11-11 |
财通福盛混合发起(LOF)A |
1.5346 |
-0.66% |
| 2025-11-10 |
财通福盛混合发起(LOF)A |
1.5448 |
-0.72% |
| 2025-11-07 |
财通福盛混合发起(LOF)A |
1.5560 |
-0.44% |
| 2025-11-06 |
财通福盛混合发起(LOF)A |
1.5628 |
0.88% |
| 2025-11-05 |
财通福盛混合发起(LOF)A |
1.5491 |
0.28% |
| 2025-11-04 |
财通福盛混合发起(LOF)A |
1.5448 |
-1.66% |
| 2025-11-03 |
财通福盛混合发起(LOF)A |
1.5708 |
-0.67% |
| 2025-10-31 |
财通福盛混合发起(LOF)A |
1.5814 |
-1.12% |
| 2025-10-30 |
财通福盛混合发起(LOF)A |
1.5993 |
-2.93% |
| 2025-10-29 |
财通福盛混合发起(LOF)A |
1.6475 |
1.88% |
| 2025-10-28 |
财通福盛混合发起(LOF)A |
1.6171 |
0.97% |
| 2025-10-27 |
财通福盛混合发起(LOF)A |
1.6016 |
3.23% |
| 2025-10-24 |
财通福盛混合发起(LOF)A |
1.5515 |
3.21% |
| 2025-10-23 |
财通福盛混合发起(LOF)A |
1.5033 |
-1.94% |
| 2025-10-22 |
财通福盛混合发起(LOF)A |
1.5330 |
-0.71% |
| 2025-10-21 |
财通福盛混合发起(LOF)A |
1.5439 |
2.33% |
| 2025-10-20 |
财通福盛混合发起(LOF)A |
1.5087 |
0.15% |
| 2025-10-17 |
财通福盛混合发起(LOF)A |
1.5065 |
-2.05% |
| 2025-10-16 |
财通福盛混合发起(LOF)A |
1.5381 |
-1.87% |
| 2025-10-15 |
财通福盛混合发起(LOF)A |
1.5674 |
2.95% |
| 2025-10-14 |
财通福盛混合发起(LOF)A |
1.5225 |
-2.58% |
| 2025-10-13 |
财通福盛混合发起(LOF)A |
1.5629 |
-0.29% |
| 2025-10-10 |
财通福盛混合发起(LOF)A |
1.5675 |
-1.48% |
| 2025-10-09 |
财通福盛混合发起(LOF)A |
1.5911 |
-0.18% |
| 2025-09-30 |
财通福盛混合发起(LOF)A |
1.5940 |
0.59% |
| 2025-09-29 |
财通福盛混合发起(LOF)A |
1.5846 |
1.75% |
| 2025-09-26 |
财通福盛混合发起(LOF)A |
1.5573 |
-2.07% |
| 2025-09-25 |
财通福盛混合发起(LOF)A |
1.5902 |
-0.17% |
| 2025-09-24 |
财通福盛混合发起(LOF)A |
1.5929 |
0.85% |
| 2025-09-23 |
财通福盛混合发起(LOF)A |
1.5795 |
-1.53% |
| 2025-09-22 |
财通福盛混合发起(LOF)A |
1.6040 |
-0.17% |
| 2025-09-19 |
财通福盛混合发起(LOF)A |
1.6067 |
-1.75% |
| 2025-09-18 |
财通福盛混合发起(LOF)A |
1.6354 |
-0.20% |
| 2025-09-17 |
财通福盛混合发起(LOF)A |
1.6386 |
-1.16% |
