财通福盛混合发起(LOF)C基金净值查询(014628)
今天最新净值
0.8704
0.0141 1.6500%
2024-04-24
盘中实时估值(仅供参考)
0.8526
0.0063 0.7480%
- 累计净值:0.8704
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7054亿
- 最近资产:
- 基金公司:
- 基金经理:张胤
近一季,财通福盛混合发起(LOF)C(014628)基金累计收益率0.64%
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 |
2024-04-24 |
014628 |
财通福盛混合发起(LOF)C |
0.8463 |
0.8463 |
0.8214 |
0.8214 |
0.0249 |
3.03% |
2024-04-23 |
014628 |
财通福盛混合发起(LOF)C |
0.8214 |
0.8214 |
0.8162 |
0.8162 |
0.0052 |
0.64% |
2024-04-22 |
014628 |
财通福盛混合发起(LOF)C |
0.8162 |
0.8162 |
0.8241 |
0.8241 |
-0.0079 |
-0.96% |
2024-04-19 |
014628 |
财通福盛混合发起(LOF)C |
0.8241 |
0.8241 |
0.8227 |
0.8227 |
0.0014 |
0.17% |
2024-04-18 |
014628 |
财通福盛混合发起(LOF)C |
0.8227 |
0.8227 |
0.8229 |
0.8229 |
-0.0002 |
-0.02% |
2024-04-17 |
014628 |
财通福盛混合发起(LOF)C |
0.8229 |
0.8229 |
0.7956 |
0.7956 |
0.0273 |
3.43% |
2024-04-16 |
014628 |
财通福盛混合发起(LOF)C |
0.7956 |
0.7956 |
0.8240 |
0.8240 |
-0.0284 |
-3.45% |
2024-04-15 |
014628 |
财通福盛混合发起(LOF)C |
0.8240 |
0.8240 |
0.8281 |
0.8281 |
-0.0041 |
-0.50% |
2024-04-12 |
014628 |
财通福盛混合发起(LOF)C |
0.8281 |
0.8281 |
0.8126 |
0.8126 |
0.0155 |
1.91% |
2024-04-11 |
014628 |
财通福盛混合发起(LOF)C |
0.8126 |
0.8126 |
0.8088 |
0.8088 |
0.0038 |
0.47% |
|
2024-04-10 |
014628 |
财通福盛混合发起(LOF)C |
0.8088 |
0.8088 |
0.8298 |
0.8298 |
-0.0210 |
-2.53% |
2024-04-09 |
014628 |
财通福盛混合发起(LOF)C |
0.8298 |
0.8298 |
0.8257 |
0.8257 |
0.0041 |
0.50% |
2024-04-08 |
014628 |
财通福盛混合发起(LOF)C |
0.8257 |
0.8257 |
0.8329 |
0.8329 |
-0.0072 |
-0.86% |
2024-04-03 |
014628 |
财通福盛混合发起(LOF)C |
0.8329 |
0.8329 |
0.8435 |
0.8435 |
-0.0106 |
-1.26% |
2024-04-02 |
014628 |
财通福盛混合发起(LOF)C |
0.8435 |
0.8435 |
0.8542 |
0.8542 |
-0.0107 |
-1.25% |
2024-04-01 |
014628 |
财通福盛混合发起(LOF)C |
0.8542 |
0.8542 |
0.8390 |
0.8390 |
0.0152 |
1.81% |
2024-03-29 |
014628 |
财通福盛混合发起(LOF)C |
0.8390 |
0.8390 |
0.8357 |
0.8357 |
0.0033 |
0.39% |
2024-03-28 |
014628 |
财通福盛混合发起(LOF)C |
0.8357 |
0.8357 |
0.8248 |
0.8248 |
0.0109 |
1.32% |
2024-03-27 |
014628 |
财通福盛混合发起(LOF)C |
0.8248 |
0.8248 |
0.8477 |
0.8477 |
-0.0229 |
-2.70% |
2024-03-26 |
014628 |
财通福盛混合发起(LOF)C |
0.8477 |
0.8477 |
0.8538 |
0.8538 |
-0.0061 |
-0.71% |
2024-03-25 |
014628 |
财通福盛混合发起(LOF)C |
0.8538 |
0.8538 |
0.8807 |
0.8807 |
-0.0269 |
-3.05% |
2024-03-22 |
014628 |
财通福盛混合发起(LOF)C |
0.8807 |
0.8807 |
0.8854 |
0.8854 |
-0.0047 |
-0.53% |
2024-03-21 |
014628 |
财通福盛混合发起(LOF)C |
0.8854 |
0.8854 |
0.8832 |
0.8832 |
0.0022 |
0.25% |
2024-03-20 |
014628 |
财通福盛混合发起(LOF)C |
0.8832 |
0.8832 |
0.8815 |
0.8815 |
0.0017 |
0.19% |
2024-03-19 |
014628 |
财通福盛混合发起(LOF)C |
0.8815 |
0.8815 |
0.8941 |
0.8941 |
-0.0126 |
-1.41% |
|
2024-03-18 |
014628 |
财通福盛混合发起(LOF)C |
0.8941 |
0.8941 |
0.8704 |
0.8704 |
0.0237 |
2.72% |
2024-03-15 |
014628 |
财通福盛混合发起(LOF)C |
0.8704 |
0.8704 |
0.8563 |
0.8563 |
0.0141 |
1.65% |
2024-03-14 |
014628 |
财通福盛混合发起(LOF)C |
0.8563 |
0.8563 |
0.8531 |
0.8531 |
0.0032 |
0.38% |
2024-03-13 |
014628 |
财通福盛混合发起(LOF)C |
0.8531 |
0.8531 |
0.8417 |
0.8417 |
0.0114 |
1.35% |
2024-03-12 |
014628 |
财通福盛混合发起(LOF)C |
0.8417 |
0.8417 |
0.8392 |
0.8392 |
0.0025 |
0.30% |
2024-03-11 |
014628 |
财通福盛混合发起(LOF)C |
0.8392 |
0.8392 |
0.8304 |
0.8304 |
0.0088 |
1.06% |
2024-03-08 |
014628 |
财通福盛混合发起(LOF)C |
0.8304 |
0.8304 |
0.8053 |
0.8053 |
0.0251 |
3.12% |
2024-03-07 |
014628 |
财通福盛混合发起(LOF)C |
0.8053 |
0.8053 |
0.8238 |
0.8238 |
-0.0185 |
-2.25% |
2024-03-06 |
014628 |
财通福盛混合发起(LOF)C |
0.8238 |
0.8238 |
0.8285 |
0.8285 |
-0.0047 |
-0.57% |
2024-03-05 |
014628 |
财通福盛混合发起(LOF)C |
0.8285 |
0.8285 |
0.8295 |
0.8295 |
-0.0010 |
-0.12% |
2024-03-04 |
014628 |
财通福盛混合发起(LOF)C |
0.8295 |
0.8295 |
0.8065 |
0.8065 |
0.0230 |
2.85% |
2024-03-01 |
014628 |
财通福盛混合发起(LOF)C |
0.8065 |
0.8065 |
0.7899 |
0.7899 |
0.0166 |
2.10% |
2024-02-29 |
014628 |
财通福盛混合发起(LOF)C |
0.7899 |
0.7899 |
0.7587 |
0.7587 |
0.0312 |
4.11% |
2024-02-28 |
014628 |
财通福盛混合发起(LOF)C |
0.7587 |
0.7587 |
0.8036 |
0.8036 |
-0.0449 |
-5.59% |
2024-02-27 |
014628 |
财通福盛混合发起(LOF)C |
0.8036 |
0.8036 |
0.7753 |
0.7753 |
0.0283 |
3.65% |
2024-02-26 |
014628 |
财通福盛混合发起(LOF)C |
0.7753 |
0.7753 |
0.7682 |
0.7682 |
0.0071 |
0.92% |
2024-02-23 |
014628 |
财通福盛混合发起(LOF)C |
0.7682 |
0.7682 |
0.7555 |
0.7555 |
0.0127 |
1.68% |
2024-02-22 |
014628 |
财通福盛混合发起(LOF)C |
0.7555 |
0.7555 |
0.7471 |
0.7471 |
0.0084 |
1.12% |
2024-02-21 |
014628 |
财通福盛混合发起(LOF)C |
0.7471 |
0.7471 |
0.7509 |
0.7509 |
-0.0038 |
-0.51% |
2024-02-20 |
014628 |
财通福盛混合发起(LOF)C |
0.7509 |
0.7509 |
0.7540 |
0.7540 |
-0.0031 |
-0.41% |
2024-02-19 |
014628 |
财通福盛混合发起(LOF)C |
0.7540 |
0.7540 |
0.7194 |
0.7194 |
0.0346 |
4.81% |
2024-02-08 |
014628 |
财通福盛混合发起(LOF)C |
0.7194 |
0.7194 |
0.6862 |
0.6862 |
0.0332 |
4.84% |
2024-02-07 |
014628 |
财通福盛混合发起(LOF)C |
0.6862 |
0.6862 |
0.6798 |
0.6798 |
0.0064 |
0.94% |
2024-02-06 |
014628 |
财通福盛混合发起(LOF)C |
0.6798 |
0.6798 |
0.6293 |
0.6293 |
0.0505 |
8.02% |
2024-02-05 |
014628 |
财通福盛混合发起(LOF)C |
0.6293 |
0.6293 |
0.6688 |
0.6688 |
-0.0395 |
-5.91% |
2024-02-02 |
014628 |
财通福盛混合发起(LOF)C |
0.6688 |
0.6688 |
0.6885 |
0.6885 |
-0.0197 |
-2.86% |
2024-02-01 |
014628 |
财通福盛混合发起(LOF)C |
0.6885 |
0.6885 |
0.6805 |
0.6805 |
0.0080 |
1.18% |
2024-01-31 |
014628 |
财通福盛混合发起(LOF)C |
0.6805 |
0.6805 |
0.7018 |
0.7018 |
-0.0213 |
-3.04% |
2024-01-30 |
014628 |
财通福盛混合发起(LOF)C |
0.7018 |
0.7018 |
0.7226 |
0.7226 |
-0.0208 |
-2.88% |
2024-01-29 |
014628 |
财通福盛混合发起(LOF)C |
0.7226 |
0.7226 |
0.7457 |
0.7457 |
-0.0231 |
-3.10% |
2024-01-26 |
014628 |
财通福盛混合发起(LOF)C |
0.7457 |
0.7457 |
0.7740 |
0.7740 |
-0.0283 |
-3.66% |
2024-01-25 |
014628 |
财通福盛混合发起(LOF)C |
0.7740 |
0.7740 |
0.7552 |
0.7552 |
0.0188 |
2.49% |