财通福盛混合发起(LOF)A(福盛定增)基金净值查询(501032)
今天最新净值
1.6195
-0.0302 -1.83%
2025-12-17
盘中实时估值(仅供参考)
1.6612
0.0417 2.5729%
- 累计净值：1.7330
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8363亿
- 最近资产：0.50亿元
- 基金公司：财通基金
- 基金经理：夏钦 张胤
近一季财通福盛混合发起(LOF)A|福盛定增基金净值查询
近一季,财通福盛混合发起(LOF)A(501032)基金累计收益率3.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
501032 |
财通福盛混合发起(LOF)A |
1.6931 |
1.8066 |
1.6195 |
1.7330 |
0.0736 |
4.54% |
| 2025-12-16 |
501032 |
财通福盛混合发起(LOF)A |
1.6195 |
1.7330 |
1.6497 |
1.7632 |
-0.0302 |
-1.83% |
| 2025-12-15 |
501032 |
财通福盛混合发起(LOF)A |
1.6497 |
1.7632 |
1.6681 |
1.7816 |
-0.0184 |
-1.10% |
| 2025-12-12 |
501032 |
财通福盛混合发起(LOF)A |
1.6681 |
1.7816 |
1.6403 |
1.7538 |
0.0278 |
1.69% |
| 2025-12-11 |
501032 |
财通福盛混合发起(LOF)A |
1.6403 |
1.7538 |
1.6850 |
1.7985 |
-0.0447 |
-2.73% |
| 2025-12-10 |
501032 |
财通福盛混合发起(LOF)A |
1.6850 |
1.7985 |
1.6616 |
1.7751 |
0.0234 |
1.41% |
| 2025-12-09 |
501032 |
财通福盛混合发起(LOF)A |
1.6616 |
1.7751 |
1.6469 |
1.7604 |
0.0147 |
0.89% |
| 2025-12-08 |
501032 |
财通福盛混合发起(LOF)A |
1.6469 |
1.7604 |
1.5754 |
1.6889 |
0.0715 |
4.54% |
| 2025-12-05 |
501032 |
财通福盛混合发起(LOF)A |
1.5754 |
1.6889 |
1.5669 |
1.6804 |
0.0085 |
0.54% |
| 2025-12-04 |
501032 |
财通福盛混合发起(LOF)A |
1.5669 |
1.6804 |
1.5548 |
1.6683 |
0.0121 |
0.78% |
|
|
| 2025-12-03 |
501032 |
财通福盛混合发起(LOF)A |
1.5548 |
1.6683 |
1.5547 |
1.6682 |
0.0001 |
0.01% |
| 2025-12-02 |
501032 |
财通福盛混合发起(LOF)A |
1.5547 |
1.6682 |
1.5748 |
1.6883 |
-0.0201 |
-1.28% |
| 2025-12-01 |
501032 |
财通福盛混合发起(LOF)A |
1.5748 |
1.6883 |
1.5733 |
1.6868 |
0.0015 |
0.10% |
| 2025-11-28 |
501032 |
财通福盛混合发起(LOF)A |
1.5733 |
1.6868 |
1.5466 |
1.6601 |
0.0267 |
1.73% |
| 2025-11-27 |
501032 |
财通福盛混合发起(LOF)A |
1.5466 |
1.6601 |
1.5616 |
1.6751 |
-0.0150 |
-0.96% |
| 2025-11-26 |
501032 |
财通福盛混合发起(LOF)A |
1.5616 |
1.6751 |
1.5356 |
1.6491 |
0.0260 |
1.69% |
| 2025-11-25 |
501032 |
财通福盛混合发起(LOF)A |
1.5356 |
1.6491 |
1.4860 |
1.5995 |
0.0496 |
3.34% |
| 2025-11-24 |
501032 |
财通福盛混合发起(LOF)A |
1.4860 |
1.5995 |
1.4805 |
1.5940 |
0.0055 |
0.37% |
| 2025-11-21 |
501032 |
财通福盛混合发起(LOF)A |
1.4805 |
1.5940 |
1.5518 |
1.6653 |
-0.0713 |
-4.59% |
| 2025-11-20 |
501032 |
财通福盛混合发起(LOF)A |
1.5518 |
1.6653 |
1.5371 |
1.6506 |
0.0147 |
0.96% |
| 2025-11-19 |
501032 |
财通福盛混合发起(LOF)A |
1.5371 |
1.6506 |
1.5377 |
1.6512 |
-0.0006 |
-0.04% |
| 2025-11-18 |
501032 |
财通福盛混合发起(LOF)A |
1.5377 |
1.6512 |
1.5417 |
1.6552 |
-0.0040 |
-0.26% |
| 2025-11-17 |
501032 |
财通福盛混合发起(LOF)A |
1.5417 |
1.6552 |
1.5307 |
1.6442 |
0.0110 |
0.72% |
| 2025-11-14 |
501032 |
财通福盛混合发起(LOF)A |
1.5307 |
1.6442 |
1.5614 |
1.6749 |
-0.0307 |
-1.97% |
| 2025-11-13 |
501032 |
财通福盛混合发起(LOF)A |
1.5614 |
1.6749 |
1.5479 |
1.6614 |
0.0135 |
0.87% |
|
|
| 2025-11-12 |
501032 |
财通福盛混合发起(LOF)A |
1.5479 |
1.6614 |
1.5346 |
1.6481 |
0.0133 |
0.87% |
| 2025-11-11 |
501032 |
财通福盛混合发起(LOF)A |
1.5346 |
1.6481 |
1.5448 |
1.6583 |
-0.0102 |
-0.66% |
| 2025-11-10 |
501032 |
财通福盛混合发起(LOF)A |
1.5448 |
1.6583 |
1.5560 |
1.6695 |
-0.0112 |
-0.72% |
| 2025-11-07 |
501032 |
财通福盛混合发起(LOF)A |
1.5560 |
1.6695 |
1.5628 |
1.6763 |
-0.0068 |
-0.44% |
| 2025-11-06 |
501032 |
财通福盛混合发起(LOF)A |
1.5628 |
1.6763 |
1.5491 |
1.6626 |
0.0137 |
0.88% |
| 2025-11-05 |
501032 |
财通福盛混合发起(LOF)A |
1.5491 |
1.6626 |
1.5448 |
1.6583 |
0.0043 |
0.28% |
| 2025-11-04 |
501032 |
财通福盛混合发起(LOF)A |
1.5448 |
1.6583 |
1.5708 |
1.6843 |
-0.0260 |
-1.66% |
| 2025-11-03 |
501032 |
财通福盛混合发起(LOF)A |
1.5708 |
1.6843 |
1.5814 |
1.6949 |
-0.0106 |
-0.67% |
| 2025-10-31 |
501032 |
财通福盛混合发起(LOF)A |
1.5814 |
1.6949 |
1.5993 |
1.7128 |
-0.0179 |
-1.12% |
| 2025-10-30 |
501032 |
财通福盛混合发起(LOF)A |
1.5993 |
1.7128 |
1.6475 |
1.7610 |
-0.0482 |
-2.93% |
| 2025-10-29 |
501032 |
财通福盛混合发起(LOF)A |
1.6475 |
1.7610 |
1.6171 |
1.7306 |
0.0304 |
1.88% |
| 2025-10-28 |
501032 |
财通福盛混合发起(LOF)A |
1.6171 |
1.7306 |
1.6016 |
1.7151 |
0.0155 |
0.97% |
| 2025-10-27 |
501032 |
财通福盛混合发起(LOF)A |
1.6016 |
1.7151 |
1.5515 |
1.6650 |
0.0501 |
3.23% |
| 2025-10-24 |
501032 |
财通福盛混合发起(LOF)A |
1.5515 |
1.6650 |
1.5033 |
1.6168 |
0.0482 |
3.21% |
| 2025-10-23 |
501032 |
财通福盛混合发起(LOF)A |
1.5033 |
1.6168 |
1.5330 |
1.6465 |
-0.0297 |
-1.94% |
| 2025-10-22 |
501032 |
财通福盛混合发起(LOF)A |
1.5330 |
1.6465 |
1.5439 |
1.6574 |
-0.0109 |
-0.71% |
| 2025-10-21 |
501032 |
财通福盛混合发起(LOF)A |
1.5439 |
1.6574 |
1.5087 |
1.6222 |
0.0352 |
2.33% |
| 2025-10-20 |
501032 |
财通福盛混合发起(LOF)A |
1.5087 |
1.6222 |
1.5065 |
1.6200 |
0.0022 |
0.15% |
| 2025-10-17 |
501032 |
财通福盛混合发起(LOF)A |
1.5065 |
1.6200 |
1.5381 |
1.6516 |
-0.0316 |
-2.05% |
| 2025-10-16 |
501032 |
财通福盛混合发起(LOF)A |
1.5381 |
1.6516 |
1.5674 |
1.6809 |
-0.0293 |
-1.87% |
| 2025-10-15 |
501032 |
财通福盛混合发起(LOF)A |
1.5674 |
1.6809 |
1.5225 |
1.6360 |
0.0449 |
2.95% |
| 2025-10-14 |
501032 |
财通福盛混合发起(LOF)A |
1.5225 |
1.6360 |
1.5629 |
1.6764 |
-0.0404 |
-2.58% |
| 2025-10-13 |
501032 |
财通福盛混合发起(LOF)A |
1.5629 |
1.6764 |
1.5675 |
1.6810 |
-0.0046 |
-0.29% |
| 2025-10-10 |
501032 |
财通福盛混合发起(LOF)A |
1.5675 |
1.6810 |
1.5911 |
1.7046 |
-0.0236 |
-1.48% |
| 2025-10-09 |
501032 |
财通福盛混合发起(LOF)A |
1.5911 |
1.7046 |
1.5940 |
1.7075 |
-0.0029 |
-0.18% |
| 2025-09-30 |
501032 |
财通福盛混合发起(LOF)A |
1.5940 |
1.7075 |
1.5846 |
1.6981 |
0.0094 |
0.59% |
| 2025-09-29 |
501032 |
财通福盛混合发起(LOF)A |
1.5846 |
1.6981 |
1.5573 |
1.6708 |
0.0273 |
1.75% |
| 2025-09-26 |
501032 |
财通福盛混合发起(LOF)A |
1.5573 |
1.6708 |
1.5902 |
1.7037 |
-0.0329 |
-2.07% |
| 2025-09-25 |
501032 |
财通福盛混合发起(LOF)A |
1.5902 |
1.7037 |
1.5929 |
1.7064 |
-0.0027 |
-0.17% |
| 2025-09-24 |
501032 |
财通福盛混合发起(LOF)A |
1.5929 |
1.7064 |
1.5795 |
1.6930 |
0.0134 |
0.85% |
| 2025-09-23 |
501032 |
财通福盛混合发起(LOF)A |
1.5795 |
1.6930 |
1.6040 |
1.7175 |
-0.0245 |
-1.53% |
| 2025-09-22 |
501032 |
财通福盛混合发起(LOF)A |
1.6040 |
1.7175 |
1.6067 |
1.7202 |
-0.0027 |
-0.17% |
| 2025-09-19 |
501032 |
财通福盛混合发起(LOF)A |
1.6067 |
1.7202 |
1.6354 |
1.7489 |
-0.0287 |
-1.75% |
| 2025-09-18 |
501032 |
财通福盛混合发起(LOF)A |
1.6354 |
1.7489 |
1.6386 |
1.7521 |
-0.0032 |
-0.20% |
