财通福盛混合发起(LOF)C基金净值查询(014628)
今天最新净值
1.3087
0.0042 0.32%
2026-09-16
盘中实时估值(仅供参考)
1.2936
0.0162 1.2653%
2026-03-24 15:39:58
- 累计净值：1.3087
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1163亿
- 最近资产：1.02亿
- 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-17.49%
| 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 |
| 2026-09-16 |
014628 |
财通福盛混合发起(LOF)C |
1.3426 |
1.3426 |
1.3087 |
1.3087 |
0.0339 |
2.59% |
| 2026-09-15 |
014628 |
财通福盛混合发起(LOF)C |
1.3087 |
1.3087 |
1.3045 |
1.3045 |
0.0042 |
0.32% |
| 2026-09-14 |
014628 |
财通福盛混合发起(LOF)C |
1.3045 |
1.3045 |
1.3017 |
1.3017 |
0.0028 |
0.22% |
| 2026-09-11 |
014628 |
财通福盛混合发起(LOF)C |
1.3017 |
1.3017 |
1.3151 |
1.3151 |
-0.0134 |
-1.02% |
| 2026-09-10 |
014628 |
财通福盛混合发起(LOF)C |
1.3151 |
1.3151 |
1.3225 |
1.3225 |
-0.0074 |
-0.56% |
| 2026-09-09 |
014628 |
财通福盛混合发起(LOF)C |
1.3225 |
1.3225 |
1.3024 |
1.3024 |
0.0201 |
1.54% |
| 2026-09-08 |
014628 |
财通福盛混合发起(LOF)C |
1.3024 |
1.3024 |
1.3105 |
1.3105 |
-0.0081 |
-0.62% |
| 2026-09-07 |
014628 |
财通福盛混合发起(LOF)C |
1.3105 |
1.3105 |
1.2357 |
1.2357 |
0.0748 |
6.05% |
| 2026-09-04 |
014628 |
财通福盛混合发起(LOF)C |
1.2357 |
1.2357 |
1.2730 |
1.2730 |
-0.0373 |
-3.02% |
| 2026-09-03 |
014628 |
财通福盛混合发起(LOF)C |
1.2730 |
1.2730 |
1.2682 |
1.2682 |
0.0048 |
0.38% |
|
|
| 2026-09-02 |
014628 |
财通福盛混合发起(LOF)C |
1.2682 |
1.2682 |
1.2863 |
1.2863 |
-0.0181 |
-1.41% |
| 2026-09-01 |
014628 |
财通福盛混合发起(LOF)C |
1.2863 |
1.2863 |
1.3344 |
1.3344 |
-0.0481 |
-3.74% |
| 2026-08-31 |
014628 |
财通福盛混合发起(LOF)C |
1.3344 |
1.3344 |
1.3104 |
1.3104 |
0.0240 |
1.83% |
| 2026-08-28 |
014628 |
财通福盛混合发起(LOF)C |
1.3104 |
1.3104 |
1.3313 |
1.3313 |
-0.0209 |
-1.59% |
| 2026-08-27 |
014628 |
财通福盛混合发起(LOF)C |
1.3313 |
1.3313 |
1.2620 |
1.2620 |
0.0693 |
5.49% |
| 2026-08-26 |
014628 |
财通福盛混合发起(LOF)C |
1.2620 |
1.2620 |
1.2634 |
1.2634 |
-0.0014 |
-0.11% |
| 2026-08-25 |
014628 |
财通福盛混合发起(LOF)C |
1.2634 |
1.2634 |
1.2634 |
1.2634 |
0.0000 |
0.00% |
| 2026-08-24 |
014628 |
财通福盛混合发起(LOF)C |
1.2634 |
1.2634 |
1.3066 |
1.3066 |
-0.0432 |
-3.42% |
| 2026-08-21 |
014628 |
财通福盛混合发起(LOF)C |
1.3066 |
1.3066 |
1.2828 |
1.2828 |
0.0238 |
1.86% |
| 2026-08-20 |
014628 |
财通福盛混合发起(LOF)C |
1.2828 |
1.2828 |
1.2702 |
1.2702 |
0.0126 |
0.99% |
| 2026-08-19 |
014628 |
财通福盛混合发起(LOF)C |
1.2702 |
1.2702 |
1.3842 |
1.3842 |
-0.1140 |
-8.97% |
| 2026-08-18 |
014628 |
财通福盛混合发起(LOF)C |
1.3842 |
1.3842 |
1.3964 |
1.3964 |
-0.0122 |
-0.87% |
| 2026-08-17 |
014628 |
财通福盛混合发起(LOF)C |
1.3964 |
1.3964 |
1.3374 |
1.3374 |
0.0590 |
4.41% |
| 2026-08-14 |
014628 |
财通福盛混合发起(LOF)C |
1.3374 |
1.3374 |
1.2974 |
1.2974 |
0.0400 |
3.08% |
| 2026-08-13 |
014628 |
财通福盛混合发起(LOF)C |
1.2974 |
1.2974 |
1.3048 |
1.3048 |
-0.0074 |
-0.57% |
|
|
| 2026-08-12 |
014628 |
财通福盛混合发起(LOF)C |
1.3048 |
1.3048 |
1.2770 |
1.2770 |
0.0278 |
2.18% |
| 2026-08-11 |
014628 |
财通福盛混合发起(LOF)C |
1.2770 |
1.2770 |
1.2858 |
1.2858 |
-0.0088 |
-0.68% |
| 2026-08-10 |
014628 |
财通福盛混合发起(LOF)C |
1.2858 |
1.2858 |
1.3074 |
1.3074 |
-0.0216 |
-1.68% |
| 2026-08-07 |
014628 |
财通福盛混合发起(LOF)C |
1.3074 |
1.3074 |
1.2522 |
1.2522 |
0.0552 |
4.41% |
| 2026-08-06 |
014628 |
财通福盛混合发起(LOF)C |
1.2522 |
1.2522 |
1.2158 |
1.2158 |
0.0364 |
2.99% |
| 2026-08-05 |
014628 |
财通福盛混合发起(LOF)C |
1.2158 |
1.2158 |
1.1660 |
1.1660 |
0.0498 |
4.27% |
| 2026-08-04 |
014628 |
财通福盛混合发起(LOF)C |
1.1660 |
1.1660 |
1.0858 |
1.0858 |
0.0802 |
7.39% |
| 2026-08-03 |
014628 |
财通福盛混合发起(LOF)C |
1.0858 |
1.0858 |
1.1116 |
1.1116 |
-0.0258 |
-2.32% |
| 2026-07-31 |
014628 |
财通福盛混合发起(LOF)C |
1.1116 |
1.1116 |
1.0567 |
1.0567 |
0.0549 |
5.20% |
| 2026-07-30 |
014628 |
财通福盛混合发起(LOF)C |
1.0567 |
1.0567 |
1.1444 |
1.1444 |
-0.0877 |
-8.30% |
| 2026-07-29 |
014628 |
财通福盛混合发起(LOF)C |
1.1444 |
1.1444 |
1.1397 |
1.1397 |
0.0047 |
0.41% |
| 2026-07-28 |
014628 |
财通福盛混合发起(LOF)C |
1.1397 |
1.1397 |
1.2502 |
1.2502 |
-0.1105 |
-9.70% |
| 2026-07-27 |
014628 |
财通福盛混合发起(LOF)C |
1.2502 |
1.2502 |
1.1794 |
1.1794 |
0.0708 |
6.00% |
| 2026-07-24 |
014628 |
财通福盛混合发起(LOF)C |
1.1794 |
1.1794 |
1.2099 |
1.2099 |
-0.0305 |
-2.52% |
| 2026-07-23 |
014628 |
财通福盛混合发起(LOF)C |
1.2099 |
1.2099 |
1.2197 |
1.2197 |
-0.0098 |
-0.80% |
| 2026-07-22 |
014628 |
财通福盛混合发起(LOF)C |
1.2197 |
1.2197 |
1.2639 |
1.2639 |
-0.0442 |
-3.62% |
| 2026-07-21 |
014628 |
财通福盛混合发起(LOF)C |
1.2639 |
1.2639 |
1.1769 |
1.1769 |
0.0870 |
7.39% |
| 2026-07-20 |
014628 |
财通福盛混合发起(LOF)C |
1.1769 |
1.1769 |
1.2468 |
1.2468 |
-0.0699 |
-5.94% |
| 2026-07-17 |
014628 |
财通福盛混合发起(LOF)C |
1.2468 |
1.2468 |
1.3711 |
1.3711 |
-0.1243 |
-9.97% |
| 2026-07-16 |
014628 |
财通福盛混合发起(LOF)C |
1.3711 |
1.3711 |
1.4141 |
1.4141 |
-0.0430 |
-3.04% |
| 2026-07-15 |
014628 |
财通福盛混合发起(LOF)C |
1.4141 |
1.4141 |
1.4597 |
1.4597 |
-0.0456 |
-3.22% |
| 2026-07-14 |
014628 |
财通福盛混合发起(LOF)C |
1.4597 |
1.4597 |
1.3994 |
1.3994 |
0.0603 |
4.31% |
| 2026-07-13 |
014628 |
财通福盛混合发起(LOF)C |
1.3994 |
1.3994 |
1.4785 |
1.4785 |
-0.0791 |
-5.65% |
| 2026-07-10 |
014628 |
财通福盛混合发起(LOF)C |
1.4785 |
1.4785 |
1.5420 |
1.5420 |
-0.0635 |
-4.12% |
| 2026-07-09 |
014628 |
财通福盛混合发起(LOF)C |
1.5420 |
1.5420 |
1.4963 |
1.4963 |
0.0457 |
3.05% |
| 2026-07-08 |
014628 |
财通福盛混合发起(LOF)C |
1.4963 |
1.4963 |
1.5440 |
1.5440 |
-0.0477 |
-3.19% |
| 2026-07-07 |
014628 |
财通福盛混合发起(LOF)C |
1.5440 |
1.5440 |
1.5751 |
1.5751 |
-0.0311 |
-1.97% |
| 2026-07-06 |
014628 |
财通福盛混合发起(LOF)C |
1.5751 |
1.5751 |
1.5994 |
1.5994 |
-0.0243 |
-1.52% |
| 2026-07-03 |
014628 |
财通福盛混合发起(LOF)C |
1.5994 |
1.5994 |
1.6097 |
1.6097 |
-0.0103 |
-0.64% |
| 2026-07-02 |
014628 |
财通福盛混合发起(LOF)C |
1.6097 |
1.6097 |
1.7042 |
1.7042 |
-0.0945 |
-5.55% |
| 2026-07-01 |
014628 |
财通福盛混合发起(LOF)C |
1.7042 |
1.7042 |
1.7329 |
1.7329 |
-0.0287 |
-1.66% |
| 2026-06-30 |
014628 |
财通福盛混合发起(LOF)C |
1.7329 |
1.7329 |
1.6721 |
1.6721 |
0.0608 |
3.64% |
| 2026-06-29 |
014628 |
财通福盛混合发起(LOF)C |
1.6721 |
1.6721 |
1.7079 |
1.7079 |
-0.0358 |
-2.14% |
| 2026-06-26 |
014628 |
财通福盛混合发起(LOF)C |
1.7079 |
1.7079 |
1.7395 |
1.7395 |
-0.0316 |
-1.82% |
| 2026-06-25 |
014628 |
财通福盛混合发起(LOF)C |
1.7395 |
1.7395 |
1.7022 |
1.7022 |
0.0373 |
2.19% |
| 2026-06-24 |
014628 |
财通福盛混合发起(LOF)C |
1.7022 |
1.7022 |
1.6568 |
1.6568 |
0.0454 |
2.74% |
| 2026-06-23 |
014628 |
财通福盛混合发起(LOF)C |
1.6568 |
1.6568 |
1.7142 |
1.7142 |
-0.0574 |
-3.35% |
| 2026-06-22 |
014628 |
财通福盛混合发起(LOF)C |
1.7142 |
1.7142 |
1.6988 |
1.6988 |
0.0154 |
0.91% |
| 2026-06-18 |
014628 |
财通福盛混合发起(LOF)C |
1.6988 |
1.6988 |
1.6563 |
1.6563 |
0.0425 |
2.57% |
| 2026-06-17 |
014628 |
财通福盛混合发起(LOF)C |
1.6563 |
1.6563 |
1.6272 |
1.6272 |
0.0291 |
1.79% |
