財通福盛混合發(fā)起(LOF)A(福盛定增)基金凈值查詢(501032)
今天最新凈值
1.0689
0.0066 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.0596
-0.0105 -0.9792%
- 累計凈值：1.1824
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8363億
- 最近資產(chǎn)：0.43億元
- 基金公司：財通基金
- 基金經(jīng)理：夏欽 張胤
近一年財通福盛混合發(fā)起(LOF)A|福盛定增基金凈值查詢
近一年,財通福盛混合發(fā)起(LOF)A(501032)基金累計收益率-9.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0701 |
1.1836 |
1.0689 |
1.1824 |
0.0012 |
0.11% |
| 2025-05-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0689 |
1.1824 |
1.0623 |
1.1758 |
0.0066 |
0.62% |
| 2025-05-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0623 |
1.1758 |
1.0630 |
1.1765 |
-0.0007 |
-0.07% |
| 2025-05-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0630 |
1.1765 |
1.0629 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-16 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0629 |
1.1764 |
1.0572 |
1.1707 |
0.0057 |
0.54% |
| 2025-05-15 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0572 |
1.1707 |
1.0713 |
1.1848 |
-0.0141 |
-1.32% |
| 2025-05-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0713 |
1.1848 |
1.0696 |
1.1831 |
0.0017 |
0.16% |
| 2025-05-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0696 |
1.1831 |
1.0671 |
1.1806 |
0.0025 |
0.23% |
| 2025-05-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0671 |
1.1806 |
1.0623 |
1.1758 |
0.0048 |
0.45% |
| 2025-05-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0623 |
1.1758 |
1.0717 |
1.1852 |
-0.0094 |
-0.88% |
|
|
| 2025-05-08 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0717 |
1.1852 |
1.0526 |
1.1661 |
0.0191 |
1.81% |
| 2025-05-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0526 |
1.1661 |
1.0550 |
1.1685 |
-0.0024 |
-0.23% |
| 2025-05-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0550 |
1.1685 |
1.0268 |
1.1403 |
0.0282 |
2.75% |
| 2025-04-30 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0268 |
1.1403 |
1.0189 |
1.1324 |
0.0079 |
0.78% |
| 2025-04-29 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0189 |
1.1324 |
1.0263 |
1.1398 |
-0.0074 |
-0.72% |
| 2025-04-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0263 |
1.1398 |
1.0274 |
1.1409 |
-0.0011 |
-0.11% |
| 2025-04-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0274 |
1.1409 |
1.0233 |
1.1368 |
0.0041 |
0.40% |
| 2025-04-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0233 |
1.1368 |
1.0332 |
1.1467 |
-0.0099 |
-0.96% |
| 2025-04-23 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0332 |
1.1467 |
1.0260 |
1.1395 |
0.0072 |
0.70% |
| 2025-04-22 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0260 |
1.1395 |
1.0330 |
1.1465 |
-0.0070 |
-0.68% |
| 2025-04-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0330 |
1.1465 |
0.9929 |
1.1064 |
0.0401 |
4.04% |
| 2025-04-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9929 |
1.1064 |
0.9989 |
1.1124 |
-0.0060 |
-0.60% |
| 2025-04-17 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9989 |
1.1124 |
1.0016 |
1.1151 |
-0.0027 |
-0.27% |
| 2025-04-16 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0016 |
1.1151 |
1.0221 |
1.1356 |
-0.0205 |
-2.01% |
| 2025-04-15 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0221 |
1.1356 |
1.0279 |
1.1414 |
-0.0058 |
-0.56% |
|
|
| 2025-04-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0279 |
1.1414 |
1.0128 |
1.1263 |
0.0151 |
1.49% |
| 2025-04-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0128 |
1.1263 |
1.0011 |
1.1146 |
0.0117 |
1.17% |
| 2025-04-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0011 |
1.1146 |
0.9617 |
1.0752 |
0.0394 |
4.10% |
| 2025-04-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9617 |
1.0752 |
0.9409 |
1.0544 |
0.0208 |
2.21% |
| 2025-04-08 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9409 |
1.0544 |
0.9439 |
1.0574 |
-0.0030 |
-0.32% |
| 2025-04-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9439 |
1.0574 |
1.0714 |
1.1849 |
-0.1275 |
-11.90% |
| 2025-04-03 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0714 |
1.1849 |
1.1026 |
1.2161 |
-0.0312 |
-2.83% |
| 2025-04-02 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1026 |
1.2161 |
1.0959 |
1.2094 |
0.0067 |
0.61% |
| 2025-04-01 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0959 |
1.2094 |
1.0857 |
1.1992 |
0.0102 |
0.94% |
| 2025-03-31 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0857 |
1.1992 |
1.0850 |
1.1985 |
0.0007 |
0.06% |
| 2025-03-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0850 |
1.1985 |
1.0944 |
1.2079 |
-0.0094 |
-0.86% |
| 2025-03-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0944 |
1.2079 |
1.0988 |
1.2123 |
-0.0044 |
-0.40% |
| 2025-03-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0988 |
1.2123 |
1.1006 |
1.2141 |
-0.0018 |
-0.16% |
| 2025-03-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1006 |
1.2141 |
1.1219 |
1.2354 |
-0.0213 |
-1.90% |
| 2025-03-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1219 |
1.2354 |
1.1174 |
1.2309 |
0.0045 |
0.40% |
| 2025-03-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1174 |
1.2309 |
1.1442 |
1.2577 |
-0.0268 |
-2.34% |
| 2025-03-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1442 |
1.2577 |
1.1527 |
1.2662 |
-0.0085 |
-0.74% |
| 2025-03-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1527 |
1.2662 |
1.1766 |
1.2901 |
-0.0239 |
-2.03% |
| 2025-03-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1766 |
1.2901 |
1.1481 |
1.2616 |
0.0285 |
2.48% |
| 2025-03-17 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1481 |
1.2616 |
1.1518 |
1.2653 |
-0.0037 |
-0.32% |
| 2025-03-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1518 |
1.2653 |
1.1370 |
1.2505 |
0.0148 |
1.30% |
| 2025-03-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1370 |
1.2505 |
1.1485 |
1.2620 |
-0.0115 |
-1.00% |
| 2025-03-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1485 |
1.2620 |
1.1357 |
1.2492 |
0.0128 |
1.13% |
| 2025-03-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1357 |
1.2492 |
1.1417 |
1.2552 |
-0.0060 |
-0.53% |
| 2025-03-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1417 |
1.2552 |
1.1209 |
1.2344 |
0.0208 |
1.86% |
| 2025-03-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1209 |
1.2344 |
1.1300 |
1.2435 |
-0.0091 |
-0.81% |
| 2025-03-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1300 |
1.2435 |
1.1059 |
1.2194 |
0.0241 |
2.18% |
| 2025-03-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1059 |
1.2194 |
1.0950 |
1.2085 |
0.0109 |
1.00% |
| 2025-03-04 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0950 |
1.2085 |
1.0812 |
1.1947 |
0.0138 |
1.28% |
| 2025-03-03 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0812 |
1.1947 |
1.0931 |
1.2066 |
-0.0119 |
-1.09% |
| 2025-02-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0931 |
1.2066 |
1.1411 |
1.2546 |
-0.0480 |
-4.21% |
| 2025-02-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1411 |
1.2546 |
1.1615 |
1.2750 |
-0.0204 |
-1.76% |
| 2025-02-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1615 |
1.2750 |
1.1417 |
1.2552 |
0.0198 |
1.73% |
| 2025-02-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1417 |
1.2552 |
1.1508 |
1.2643 |
-0.0091 |
-0.79% |
| 2025-02-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1508 |
1.2643 |
1.1888 |
1.3023 |
-0.0380 |
-3.20% |
| 2025-02-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1888 |
1.3023 |
1.1617 |
1.2752 |
0.0271 |
2.33% |
| 2025-02-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1617 |
1.2752 |
1.1582 |
1.2717 |
0.0035 |
0.30% |
| 2025-02-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1582 |
1.2717 |
1.1489 |
1.2624 |
0.0093 |
0.81% |
| 2025-02-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1489 |
1.2624 |
1.1783 |
1.2918 |
-0.0294 |
-2.50% |
| 2025-02-17 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1783 |
1.2918 |
1.1511 |
1.2646 |
0.0272 |
2.36% |
| 2025-02-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1511 |
1.2646 |
1.1540 |
1.2675 |
-0.0029 |
-0.25% |
| 2025-02-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1540 |
1.2675 |
1.1720 |
1.2855 |
-0.0180 |
-1.54% |
| 2025-02-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1720 |
1.2855 |
1.1674 |
1.2809 |
0.0046 |
0.39% |
| 2025-02-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1674 |
1.2809 |
1.1573 |
1.2708 |
0.0101 |
0.87% |
| 2025-02-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1573 |
1.2708 |
1.1345 |
1.2480 |
0.0228 |
2.01% |
| 2025-02-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1345 |
1.2480 |
1.1129 |
1.2264 |
0.0216 |
1.94% |
| 2025-02-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1129 |
1.2264 |
1.0930 |
1.2065 |
0.0199 |
1.82% |
| 2025-02-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0930 |
1.2065 |
1.1574 |
1.2709 |
-0.0644 |
-5.56% |
| 2025-01-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1574 |
1.2709 |
1.2025 |
1.3160 |
-0.0451 |
-3.75% |
| 2025-01-22 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2060 |
1.3195 |
1.1889 |
1.3024 |
0.0171 |
1.44% |
| 2025-01-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1520 |
1.2655 |
1.1189 |
1.2324 |
0.0331 |
2.96% |
| 2025-01-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1189 |
1.2324 |
1.1096 |
1.2231 |
0.0093 |
0.84% |
| 2025-01-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1096 |
1.2231 |
1.1472 |
1.2607 |
-0.0376 |
-3.28% |
| 2025-01-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1472 |
1.2607 |
1.1589 |
1.2724 |
-0.0117 |
-1.01% |
| 2025-01-08 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1589 |
1.2724 |
1.1544 |
1.2679 |
0.0045 |
0.39% |
| 2025-01-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1544 |
1.2679 |
1.1151 |
1.2286 |
0.0393 |
3.52% |
| 2025-01-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1151 |
1.2286 |
1.1088 |
1.2223 |
0.0063 |
0.57% |
| 2025-01-03 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1088 |
1.2223 |
1.1333 |
1.2468 |
-0.0245 |
-2.16% |
| 2025-01-02 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1333 |
1.2468 |
1.1478 |
1.2613 |
-0.0145 |
-1.26% |
| 2024-12-31 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1478 |
1.2613 |
1.1803 |
1.2938 |
-0.0325 |
-2.75% |
| 2024-12-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2218 |
1.3353 |
1.1860 |
1.2995 |
0.0358 |
3.02% |
| 2024-12-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1860 |
1.2995 |
1.2029 |
1.3164 |
-0.0169 |
-1.40% |
| 2024-12-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2029 |
1.3164 |
1.1874 |
1.3009 |
0.0155 |
1.31% |
| 2024-12-23 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1874 |
1.3009 |
1.2080 |
1.3215 |
-0.0206 |
-1.71% |
| 2024-12-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2080 |
1.3215 |
1.1880 |
1.3015 |
0.0200 |
1.68% |
| 2024-12-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1880 |
1.3015 |
1.1898 |
1.3033 |
-0.0018 |
-0.15% |
| 2024-12-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1898 |
1.3033 |
1.1998 |
1.3133 |
-0.0100 |
-0.83% |
| 2024-12-17 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1998 |
1.3133 |
1.2114 |
1.3249 |
-0.0116 |
-0.96% |
| 2024-12-16 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2114 |
1.3249 |
1.2229 |
1.3364 |
-0.0115 |
-0.94% |
| 2024-12-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2229 |
1.3364 |
1.2410 |
1.3545 |
-0.0181 |
-1.46% |
| 2024-12-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2410 |
1.3545 |
1.2136 |
1.3271 |
0.0274 |
2.26% |
| 2024-12-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2136 |
1.3271 |
1.2004 |
1.3139 |
0.0132 |
1.10% |
| 2024-12-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2004 |
1.3139 |
1.1970 |
1.3105 |
0.0034 |
0.28% |
| 2024-12-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1970 |
1.3105 |
1.2254 |
1.3389 |
-0.0284 |
-2.32% |
| 2024-12-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2254 |
1.3389 |
1.2191 |
1.3326 |
0.0063 |
0.52% |
| 2024-12-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2191 |
1.3326 |
1.2037 |
1.3172 |
0.0154 |
1.28% |
| 2024-12-04 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2037 |
1.3172 |
1.2234 |
1.3369 |
-0.0197 |
-1.61% |
| 2024-12-03 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2234 |
1.3369 |
1.2244 |
1.3379 |
-0.0010 |
-0.08% |
| 2024-12-02 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2244 |
1.3379 |
1.1916 |
1.3051 |
0.0328 |
2.75% |
| 2024-11-29 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1916 |
1.3051 |
1.1657 |
1.2792 |
0.0259 |
2.22% |
| 2024-11-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1657 |
1.2792 |
1.1786 |
1.2921 |
-0.0129 |
-1.09% |
| 2024-11-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1786 |
1.2921 |
1.1542 |
1.2677 |
0.0244 |
2.11% |
| 2024-11-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1542 |
1.2677 |
1.1520 |
1.2655 |
0.0022 |
0.19% |
| 2024-11-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1520 |
1.2655 |
1.1655 |
1.2790 |
-0.0135 |
-1.16% |
| 2024-11-22 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1655 |
1.2790 |
1.2201 |
1.3336 |
-0.0546 |
-4.48% |
| 2024-11-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2201 |
1.3336 |
1.2228 |
1.3363 |
-0.0027 |
-0.22% |
| 2024-11-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2228 |
1.3363 |
1.1864 |
1.2999 |
0.0364 |
3.07% |
| 2024-11-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1864 |
1.2999 |
1.1652 |
1.2787 |
0.0212 |
1.82% |
| 2024-11-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1652 |
1.2787 |
1.2078 |
1.3213 |
-0.0426 |
-3.53% |
| 2024-11-15 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2078 |
1.3213 |
1.2480 |
1.3615 |
-0.0402 |
-3.22% |
| 2024-11-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2480 |
1.3615 |
1.2935 |
1.4070 |
-0.0455 |
-3.52% |
| 2024-11-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2935 |
1.4070 |
1.2851 |
1.3986 |
0.0084 |
0.65% |
| 2024-11-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2851 |
1.3986 |
1.3031 |
1.4166 |
-0.0180 |
-1.38% |
| 2024-11-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.3031 |
1.4166 |
1.2793 |
1.3928 |
0.0238 |
1.86% |
| 2024-11-08 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2793 |
1.3928 |
1.2696 |
1.3831 |
0.0097 |
0.76% |
| 2024-11-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2696 |
1.3831 |
1.2352 |
1.3487 |
0.0344 |
2.78% |
| 2024-11-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2352 |
1.3487 |
1.2383 |
1.3518 |
-0.0031 |
-0.25% |
| 2024-11-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2383 |
1.3518 |
1.2072 |
1.3207 |
0.0311 |
2.58% |
| 2024-11-04 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2072 |
1.3207 |
1.1892 |
1.3027 |
0.0180 |
1.51% |
| 2024-11-01 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1892 |
1.3027 |
1.2095 |
1.3230 |
-0.0203 |
-1.68% |
| 2024-10-31 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2095 |
1.3230 |
1.1976 |
1.3111 |
0.0119 |
0.99% |
| 2024-10-30 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1976 |
1.3111 |
1.2153 |
1.3288 |
-0.0177 |
-1.46% |
| 2024-10-29 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2153 |
1.3288 |
1.2417 |
1.3552 |
-0.0264 |
-2.13% |
| 2024-10-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2417 |
1.3552 |
1.2405 |
1.3540 |
0.0012 |
0.10% |
| 2024-10-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2405 |
1.3540 |
1.2335 |
1.3470 |
0.0070 |
0.57% |
| 2024-10-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2335 |
1.3470 |
1.2293 |
1.3428 |
0.0042 |
0.34% |
| 2024-10-23 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2293 |
1.3428 |
1.2526 |
1.3661 |
-0.0233 |
-1.86% |
| 2024-10-22 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2526 |
1.3661 |
1.2594 |
1.3729 |
-0.0068 |
-0.54% |
| 2024-10-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2594 |
1.3729 |
1.2524 |
1.3659 |
0.0070 |
0.56% |
| 2024-10-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2524 |
1.3659 |
1.1808 |
1.2943 |
0.0716 |
6.06% |
| 2024-10-17 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1808 |
1.2943 |
1.1654 |
1.2789 |
0.0154 |
1.32% |
| 2024-10-16 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1654 |
1.2789 |
1.1869 |
1.3004 |
-0.0215 |
-1.81% |
| 2024-10-15 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1869 |
1.3004 |
1.2201 |
1.3336 |
-0.0332 |
-2.72% |
| 2024-10-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2201 |
1.3336 |
1.1882 |
1.3017 |
0.0319 |
2.68% |
| 2024-10-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1882 |
1.3017 |
1.2283 |
1.3418 |
-0.0401 |
-3.26% |
| 2024-10-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2283 |
1.3418 |
1.2640 |
1.3775 |
-0.0357 |
-2.82% |
| 2024-10-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2640 |
1.3775 |
1.3554 |
1.4689 |
-0.0914 |
-6.74% |
| 2024-10-08 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.3554 |
1.4689 |
1.2197 |
1.3332 |
0.1357 |
11.13% |
| 2024-09-30 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2197 |
1.3332 |
1.0928 |
1.2063 |
0.1269 |
11.61% |
| 2024-09-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0928 |
1.2063 |
1.0311 |
1.1446 |
0.0617 |
5.98% |
| 2024-09-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0311 |
1.1446 |
0.9871 |
1.1006 |
0.0440 |
4.46% |
| 2024-09-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9929 |
1.1064 |
0.9412 |
1.0547 |
0.0517 |
5.49% |
| 2024-09-23 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9412 |
1.0547 |
0.9445 |
1.0580 |
-0.0033 |
-0.35% |
| 2024-09-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9445 |
1.0580 |
0.9567 |
1.0702 |
-0.0122 |
-1.28% |
| 2024-09-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9567 |
1.0702 |
0.9578 |
1.0713 |
-0.0011 |
-0.11% |
| 2024-09-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9578 |
1.0713 |
0.9605 |
1.0740 |
-0.0027 |
-0.28% |
| 2024-09-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9605 |
1.0740 |
0.9625 |
1.0760 |
-0.0020 |
-0.21% |
| 2024-09-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9625 |
1.0760 |
0.9662 |
1.0797 |
-0.0037 |
-0.38% |
| 2024-09-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9662 |
1.0797 |
0.9506 |
1.0641 |
0.0156 |
1.64% |
| 2024-09-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9506 |
1.0641 |
0.9438 |
1.0573 |
0.0068 |
0.72% |
| 2024-09-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9438 |
1.0573 |
0.9525 |
1.0660 |
-0.0087 |
-0.91% |
| 2024-09-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9525 |
1.0660 |
0.9770 |
1.0905 |
-0.0245 |
-2.51% |
| 2024-09-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9770 |
1.0905 |
0.9687 |
1.0822 |
0.0083 |
0.86% |
| 2024-09-04 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9687 |
1.0822 |
0.9670 |
1.0805 |
0.0017 |
0.18% |
| 2024-09-03 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9670 |
1.0805 |
0.9612 |
1.0747 |
0.0058 |
0.60% |
| 2024-09-02 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9612 |
1.0747 |
0.9947 |
1.1082 |
-0.0335 |
-3.37% |
| 2024-08-30 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9947 |
1.1082 |
0.9771 |
1.0906 |
0.0176 |
1.80% |
| 2024-08-29 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9771 |
1.0906 |
0.9709 |
1.0844 |
0.0062 |
0.64% |
| 2024-08-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9709 |
1.0844 |
0.9633 |
1.0768 |
0.0076 |
0.79% |
| 2024-08-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9633 |
1.0768 |
0.9650 |
1.0785 |
-0.0017 |
-0.18% |
| 2024-08-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9650 |
1.0785 |
0.9744 |
1.0879 |
-0.0094 |
-0.96% |
| 2024-08-23 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9744 |
1.0879 |
0.9862 |
1.0997 |
-0.0118 |
-1.20% |
| 2024-08-22 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9862 |
1.0997 |
0.9941 |
1.1076 |
-0.0079 |
-0.79% |
| 2024-08-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9941 |
1.1076 |
0.9913 |
1.1048 |
0.0028 |
0.28% |
| 2024-08-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9913 |
1.1048 |
1.0040 |
1.1175 |
-0.0127 |
-1.26% |
| 2024-08-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0040 |
1.1175 |
1.0015 |
1.1150 |
0.0025 |
0.25% |
| 2024-08-16 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0015 |
1.1150 |
0.9973 |
1.1108 |
0.0042 |
0.42% |
| 2024-08-15 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9973 |
1.1108 |
1.0043 |
1.1178 |
-0.0070 |
-0.70% |
| 2024-08-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0043 |
1.1178 |
1.0228 |
1.1363 |
-0.0185 |
-1.81% |
| 2024-08-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0228 |
1.1363 |
1.0195 |
1.1330 |
0.0033 |
0.32% |
| 2024-08-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0195 |
1.1330 |
1.0276 |
1.1411 |
-0.0081 |
-0.79% |
| 2024-08-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0276 |
1.1411 |
1.0230 |
1.1365 |
0.0046 |
0.45% |
| 2024-08-08 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0230 |
1.1365 |
1.0211 |
1.1346 |
0.0019 |
0.19% |
| 2024-08-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0211 |
1.1346 |
1.0181 |
1.1316 |
0.0030 |
0.29% |
| 2024-08-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0181 |
1.1316 |
0.9932 |
1.1067 |
0.0249 |
2.51% |
| 2024-08-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
0.9932 |
1.1067 |
1.0318 |
1.1453 |
-0.0386 |
-3.74% |
| 2024-08-02 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0318 |
1.1453 |
1.0635 |
1.1770 |
-0.0317 |
-2.98% |
| 2024-07-31 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0707 |
1.1842 |
1.0327 |
1.1462 |
0.0380 |
3.68% |
| 2024-07-30 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0327 |
1.1462 |
1.0465 |
1.1600 |
-0.0138 |
-1.32% |
| 2024-07-29 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0465 |
1.1600 |
1.0489 |
1.1624 |
-0.0024 |
-0.23% |
| 2024-07-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0489 |
1.1624 |
1.0364 |
1.1499 |
0.0125 |
1.21% |
| 2024-07-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0364 |
1.1499 |
1.0591 |
1.1726 |
-0.0227 |
-2.14% |
| 2024-07-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0591 |
1.1726 |
1.0789 |
1.1924 |
-0.0198 |
-1.84% |
| 2024-07-23 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.0789 |
1.1924 |
1.1121 |
1.2256 |
-0.0332 |
-2.99% |
| 2024-07-22 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1121 |
1.2256 |
1.1071 |
1.2206 |
0.0050 |
0.45% |
| 2024-07-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1071 |
1.2206 |
1.1219 |
1.2354 |
-0.0148 |
-1.32% |
| 2024-07-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1219 |
1.2354 |
1.1156 |
1.2291 |
0.0063 |
0.56% |
| 2024-07-17 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1156 |
1.2291 |
1.1324 |
1.2459 |
-0.0168 |
-1.48% |
| 2024-07-16 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1324 |
1.2459 |
1.1328 |
1.2463 |
-0.0004 |
-0.04% |
| 2024-07-15 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1328 |
1.2463 |
1.1556 |
1.2691 |
-0.0228 |
-1.97% |
| 2024-07-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1556 |
1.2691 |
1.1511 |
1.2646 |
0.0045 |
0.39% |
| 2024-07-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1511 |
1.2646 |
1.1448 |
1.2583 |
0.0063 |
0.55% |
| 2024-07-10 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1448 |
1.2583 |
1.1486 |
1.2621 |
-0.0038 |
-0.33% |
| 2024-07-09 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1486 |
1.2621 |
1.1231 |
1.2366 |
0.0255 |
2.27% |
| 2024-07-08 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1231 |
1.2366 |
1.1325 |
1.2460 |
-0.0094 |
-0.83% |
| 2024-07-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1325 |
1.2460 |
1.1192 |
1.2327 |
0.0133 |
1.19% |
| 2024-07-04 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1192 |
1.2327 |
1.1240 |
1.2375 |
-0.0048 |
-0.43% |
| 2024-07-03 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1240 |
1.2375 |
1.1456 |
1.2591 |
-0.0216 |
-1.89% |
| 2024-07-02 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1456 |
1.2591 |
1.1554 |
1.2689 |
-0.0098 |
-0.85% |
| 2024-07-01 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1554 |
1.2689 |
1.1470 |
1.2605 |
0.0084 |
0.73% |
| 2024-06-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1470 |
1.2605 |
1.1396 |
1.2531 |
0.0074 |
0.65% |
| 2024-06-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1396 |
1.2531 |
1.1618 |
1.2753 |
-0.0222 |
-1.91% |
| 2024-06-26 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1618 |
1.2753 |
1.1320 |
1.2455 |
0.0298 |
2.63% |
| 2024-06-25 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1320 |
1.2455 |
1.1590 |
1.2725 |
-0.0270 |
-2.33% |
| 2024-06-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1590 |
1.2725 |
1.1958 |
1.3093 |
-0.0368 |
-3.08% |
| 2024-06-21 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1958 |
1.3093 |
1.1888 |
1.3023 |
0.0070 |
0.59% |
| 2024-06-20 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1888 |
1.3023 |
1.1995 |
1.3130 |
-0.0107 |
-0.89% |
| 2024-06-19 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1995 |
1.3130 |
1.2088 |
1.3223 |
-0.0093 |
-0.77% |
| 2024-06-18 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.2088 |
1.3223 |
1.1943 |
1.3078 |
0.0145 |
1.21% |
| 2024-06-17 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1943 |
1.3078 |
1.1818 |
1.2953 |
0.0125 |
1.06% |
| 2024-06-14 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1818 |
1.2953 |
1.1523 |
1.2658 |
0.0295 |
2.56% |
| 2024-06-13 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1523 |
1.2658 |
1.1353 |
1.2488 |
0.0170 |
1.50% |
| 2024-06-12 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1353 |
1.2488 |
1.1355 |
1.2490 |
-0.0002 |
-0.02% |
| 2024-06-11 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1355 |
1.2490 |
1.1212 |
1.2347 |
0.0143 |
1.28% |
| 2024-06-07 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1212 |
1.2347 |
1.1379 |
1.2514 |
-0.0167 |
-1.47% |
| 2024-06-06 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1379 |
1.2514 |
1.1482 |
1.2617 |
-0.0103 |
-0.90% |
| 2024-06-05 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1482 |
1.2617 |
1.1676 |
1.2811 |
-0.0194 |
-1.66% |
| 2024-06-04 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1676 |
1.2811 |
1.1524 |
1.2659 |
0.0152 |
1.32% |
| 2024-06-03 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1524 |
1.2659 |
1.1343 |
1.2478 |
0.0181 |
1.60% |
| 2024-05-31 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1343 |
1.2478 |
1.1304 |
1.2439 |
0.0039 |
0.35% |
| 2024-05-30 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1304 |
1.2439 |
1.1355 |
1.2490 |
-0.0051 |
-0.45% |
| 2024-05-29 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1355 |
1.2490 |
1.1341 |
1.2476 |
0.0014 |
0.12% |
| 2024-05-28 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1341 |
1.2476 |
1.1506 |
1.2641 |
-0.0165 |
-1.43% |
| 2024-05-27 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1506 |
1.2641 |
1.1272 |
1.2407 |
0.0234 |
2.08% |
| 2024-05-24 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1272 |
1.2407 |
1.1499 |
1.2634 |
-0.0227 |
-1.97% |
| 2024-05-23 |
501032 |
財通福盛混合發(fā)起(LOF)A |
1.1499 |
1.2634 |
1.1665 |
1.2800 |
-0.0166 |
-1.42% |
