财通福盛定增定开混合基金净值查询(501032)
今天最新净值
1.1509
0.0267 2.3800%
2024-04-26
盘中实时估值(仅供参考)
1.1533
0.0291 2.5922%
- 累计净值：1.2644
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4902亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：夏钦 张胤
近一年,财通福盛定增定开混合(501032)基金累计收益率-14.32%
| 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 |
| 2024-04-26 |
501032 |
财通福盛定增定开混合 |
1.1509 |
1.2644 |
1.1242 |
1.2377 |
0.0267 |
2.38% |
| 2024-04-25 |
501032 |
财通福盛定增定开混合 |
1.1242 |
1.2377 |
1.1274 |
1.2409 |
-0.0032 |
-0.28% |
| 2024-04-24 |
501032 |
财通福盛定增定开混合 |
1.1274 |
1.2409 |
1.0941 |
1.2076 |
0.0333 |
3.04% |
| 2024-04-23 |
501032 |
财通福盛定增定开混合 |
1.0941 |
1.2076 |
1.0871 |
1.2006 |
0.0070 |
0.64% |
| 2024-04-22 |
501032 |
财通福盛定增定开混合 |
1.0871 |
1.2006 |
1.0977 |
1.2112 |
-0.0106 |
-0.97% |
| 2024-04-19 |
501032 |
财通福盛定增定开混合 |
1.0977 |
1.2112 |
1.0958 |
1.2093 |
0.0019 |
0.17% |
| 2024-04-18 |
501032 |
财通福盛定增定开混合 |
1.0958 |
1.2093 |
1.0960 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-04-17 |
501032 |
财通福盛定增定开混合 |
1.0960 |
1.2095 |
1.0597 |
1.1732 |
0.0363 |
3.43% |
| 2024-04-16 |
501032 |
财通福盛定增定开混合 |
1.0597 |
1.1732 |
1.0975 |
1.2110 |
-0.0378 |
-3.44% |
| 2024-04-15 |
501032 |
财通福盛定增定开混合 |
1.0975 |
1.2110 |
1.1029 |
1.2164 |
-0.0054 |
-0.49% |
|
|
| 2024-04-12 |
501032 |
财通福盛定增定开混合 |
1.1029 |
1.2164 |
1.0822 |
1.1957 |
0.0207 |
1.91% |
| 2024-04-11 |
501032 |
财通福盛定增定开混合 |
1.0822 |
1.1957 |
1.0772 |
1.1907 |
0.0050 |
0.46% |
| 2024-04-10 |
501032 |
财通福盛定增定开混合 |
1.0772 |
1.1907 |
1.1051 |
1.2186 |
-0.0279 |
-2.52% |
| 2024-04-09 |
501032 |
财通福盛定增定开混合 |
1.1051 |
1.2186 |
1.0996 |
1.2131 |
0.0055 |
0.50% |
| 2024-04-08 |
501032 |
财通福盛定增定开混合 |
1.0996 |
1.2131 |
1.1092 |
1.2227 |
-0.0096 |
-0.87% |
| 2024-04-03 |
501032 |
财通福盛定增定开混合 |
1.1092 |
1.2227 |
1.1232 |
1.2367 |
-0.0140 |
-1.25% |
| 2024-04-02 |
501032 |
财通福盛定增定开混合 |
1.1232 |
1.2367 |
1.1375 |
1.2510 |
-0.0143 |
-1.26% |
| 2024-04-01 |
501032 |
财通福盛定增定开混合 |
1.1375 |
1.2510 |
1.1172 |
1.2307 |
0.0203 |
1.82% |
| 2024-03-29 |
501032 |
财通福盛定增定开混合 |
1.1172 |
1.2307 |
1.1128 |
1.2263 |
0.0044 |
0.40% |
| 2024-03-28 |
501032 |
财通福盛定增定开混合 |
1.1128 |
1.2263 |
1.0982 |
1.2117 |
0.0146 |
1.33% |
| 2024-03-27 |
501032 |
财通福盛定增定开混合 |
1.0982 |
1.2117 |
1.1287 |
1.2422 |
-0.0305 |
-2.70% |
| 2024-03-26 |
501032 |
财通福盛定增定开混合 |
1.1287 |
1.2422 |
1.1368 |
1.2503 |
-0.0081 |
-0.71% |
| 2024-03-25 |
501032 |
财通福盛定增定开混合 |
1.1368 |
1.2503 |
1.1726 |
1.2861 |
-0.0358 |
-3.05% |
| 2024-03-22 |
501032 |
财通福盛定增定开混合 |
1.1726 |
1.2861 |
1.1789 |
1.2924 |
-0.0063 |
-0.53% |
| 2024-03-21 |
501032 |
财通福盛定增定开混合 |
1.1789 |
1.2924 |
1.1759 |
1.2894 |
0.0030 |
0.26% |
|
|
| 2024-03-20 |
501032 |
财通福盛定增定开混合 |
1.1759 |
1.2894 |
1.1736 |
1.2871 |
0.0023 |
0.20% |
| 2024-03-19 |
501032 |
财通福盛定增定开混合 |
1.1736 |
1.2871 |
1.1904 |
1.3039 |
-0.0168 |
-1.41% |
| 2024-03-18 |
501032 |
财通福盛定增定开混合 |
1.1904 |
1.3039 |
1.1588 |
1.2723 |
0.0316 |
2.73% |
| 2024-03-15 |
501032 |
财通福盛定增定开混合 |
1.1588 |
1.2723 |
1.1400 |
1.2535 |
0.0188 |
1.65% |
| 2024-03-14 |
501032 |
财通福盛定增定开混合 |
1.1400 |
1.2535 |
1.1357 |
1.2492 |
0.0043 |
0.38% |
| 2024-03-13 |
501032 |
财通福盛定增定开混合 |
1.1357 |
1.2492 |
1.1205 |
1.2340 |
0.0152 |
1.36% |
| 2024-03-12 |
501032 |
财通福盛定增定开混合 |
1.1205 |
1.2340 |
1.1172 |
1.2307 |
0.0033 |
0.30% |
| 2024-03-11 |
501032 |
财通福盛定增定开混合 |
1.1172 |
1.2307 |
1.1055 |
1.2190 |
0.0117 |
1.06% |
| 2024-03-08 |
501032 |
财通福盛定增定开混合 |
1.1055 |
1.2190 |
1.0720 |
1.1855 |
0.0335 |
3.12% |
| 2024-03-07 |
501032 |
财通福盛定增定开混合 |
1.0720 |
1.1855 |
1.0966 |
1.2101 |
-0.0246 |
-2.24% |
| 2024-03-06 |
501032 |
财通福盛定增定开混合 |
1.0966 |
1.2101 |
1.1028 |
1.2163 |
-0.0062 |
-0.56% |
| 2024-03-05 |
501032 |
财通福盛定增定开混合 |
1.1028 |
1.2163 |
1.1041 |
1.2176 |
-0.0013 |
-0.12% |
| 2024-03-04 |
501032 |
财通福盛定增定开混合 |
1.1041 |
1.2176 |
1.0735 |
1.1870 |
0.0306 |
2.85% |
| 2024-03-01 |
501032 |
财通福盛定增定开混合 |
1.0735 |
1.1870 |
1.0514 |
1.1649 |
0.0221 |
2.10% |
| 2024-02-29 |
501032 |
财通福盛定增定开混合 |
1.0514 |
1.1649 |
1.0099 |
1.1234 |
0.0415 |
4.11% |
| 2024-02-28 |
501032 |
财通福盛定增定开混合 |
1.0099 |
1.1234 |
1.0695 |
1.1830 |
-0.0596 |
-5.57% |
| 2024-02-27 |
501032 |
财通福盛定增定开混合 |
1.0695 |
1.1830 |
1.0320 |
1.1455 |
0.0375 |
3.63% |
| 2024-02-26 |
501032 |
财通福盛定增定开混合 |
1.0320 |
1.1455 |
1.0225 |
1.1360 |
0.0095 |
0.93% |
| 2024-02-23 |
501032 |
财通福盛定增定开混合 |
1.0225 |
1.1360 |
1.0055 |
1.1190 |
0.0170 |
1.69% |
| 2024-02-22 |
501032 |
财通福盛定增定开混合 |
1.0055 |
1.1190 |
0.9944 |
1.1079 |
0.0111 |
1.12% |
| 2024-02-21 |
501032 |
财通福盛定增定开混合 |
0.9944 |
1.1079 |
0.9993 |
1.1128 |
-0.0049 |
-0.49% |
| 2024-02-20 |
501032 |
财通福盛定增定开混合 |
0.9993 |
1.1128 |
1.0034 |
1.1169 |
-0.0041 |
-0.41% |
| 2024-02-19 |
501032 |
财通福盛定增定开混合 |
1.0034 |
1.1169 |
0.9573 |
1.0708 |
0.0461 |
4.82% |
| 2024-02-08 |
501032 |
财通福盛定增定开混合 |
0.9573 |
1.0708 |
0.9130 |
1.0265 |
0.0443 |
4.85% |
| 2024-02-07 |
501032 |
财通福盛定增定开混合 |
0.9130 |
1.0265 |
0.9045 |
1.0180 |
0.0085 |
0.94% |
| 2024-02-06 |
501032 |
财通福盛定增定开混合 |
0.9045 |
1.0180 |
0.8374 |
0.9509 |
0.0671 |
8.01% |
| 2024-02-05 |
501032 |
财通福盛定增定开混合 |
0.8374 |
0.9509 |
0.8899 |
1.0034 |
-0.0525 |
-5.90% |
| 2024-02-02 |
501032 |
财通福盛定增定开混合 |
0.8899 |
1.0034 |
0.9161 |
1.0296 |
-0.0262 |
-2.86% |
| 2024-02-01 |
501032 |
财通福盛定增定开混合 |
0.9161 |
1.0296 |
0.9054 |
1.0189 |
0.0107 |
1.18% |
| 2024-01-31 |
501032 |
财通福盛定增定开混合 |
0.9054 |
1.0189 |
0.9338 |
1.0473 |
-0.0284 |
-3.04% |
| 2024-01-30 |
501032 |
财通福盛定增定开混合 |
0.9338 |
1.0473 |
0.9614 |
1.0749 |
-0.0276 |
-2.87% |
| 2024-01-29 |
501032 |
财通福盛定增定开混合 |
0.9614 |
1.0749 |
0.9922 |
1.1057 |
-0.0308 |
-3.10% |
| 2024-01-26 |
501032 |
财通福盛定增定开混合 |
0.9922 |
1.1057 |
1.0297 |
1.1432 |
-0.0375 |
-3.64% |
| 2024-01-25 |
501032 |
财通福盛定增定开混合 |
1.0297 |
1.1432 |
1.0047 |
1.1182 |
0.0250 |
2.49% |
| 2024-01-24 |
501032 |
财通福盛定增定开混合 |
1.0047 |
1.1182 |
1.0062 |
1.1197 |
-0.0015 |
-0.15% |
| 2024-01-23 |
501032 |
财通福盛定增定开混合 |
1.0062 |
1.1197 |
0.9900 |
1.1035 |
0.0162 |
1.64% |
| 2024-01-22 |
501032 |
财通福盛定增定开混合 |
0.9900 |
1.1035 |
1.0490 |
1.1625 |
-0.0590 |
-5.62% |
| 2024-01-19 |
501032 |
财通福盛定增定开混合 |
1.0490 |
1.1625 |
1.0441 |
1.1576 |
0.0049 |
0.47% |
| 2024-01-18 |
501032 |
财通福盛定增定开混合 |
1.0441 |
1.1576 |
1.0345 |
1.1480 |
0.0096 |
0.93% |
| 2024-01-17 |
501032 |
财通福盛定增定开混合 |
1.0345 |
1.1480 |
1.0561 |
1.1696 |
-0.0216 |
-2.05% |
| 2024-01-16 |
501032 |
财通福盛定增定开混合 |
1.0561 |
1.1696 |
1.0586 |
1.1721 |
-0.0025 |
-0.24% |
| 2024-01-15 |
501032 |
财通福盛定增定开混合 |
1.0586 |
1.1721 |
1.0560 |
1.1695 |
0.0026 |
0.25% |
| 2024-01-12 |
501032 |
财通福盛定增定开混合 |
1.0560 |
1.1695 |
1.0710 |
1.1845 |
-0.0150 |
-1.40% |
| 2024-01-11 |
501032 |
财通福盛定增定开混合 |
1.0710 |
1.1845 |
1.0477 |
1.1612 |
0.0233 |
2.22% |
| 2024-01-10 |
501032 |
财通福盛定增定开混合 |
1.0477 |
1.1612 |
1.0571 |
1.1706 |
-0.0094 |
-0.89% |
| 2024-01-09 |
501032 |
财通福盛定增定开混合 |
1.0571 |
1.1706 |
1.0451 |
1.1586 |
0.0120 |
1.15% |
| 2024-01-08 |
501032 |
财通福盛定增定开混合 |
1.0451 |
1.1586 |
1.0615 |
1.1750 |
-0.0164 |
-1.54% |
| 2024-01-05 |
501032 |
财通福盛定增定开混合 |
1.0615 |
1.1750 |
1.0853 |
1.1988 |
-0.0238 |
-2.19% |
| 2024-01-04 |
501032 |
财通福盛定增定开混合 |
1.0853 |
1.1988 |
1.0899 |
1.2034 |
-0.0046 |
-0.42% |
| 2024-01-03 |
501032 |
财通福盛定增定开混合 |
1.0899 |
1.2034 |
1.1025 |
1.2160 |
-0.0126 |
-1.14% |
| 2024-01-02 |
501032 |
财通福盛定增定开混合 |
1.1025 |
1.2160 |
1.1216 |
1.2351 |
-0.0191 |
-1.70% |
| 2023-12-29 |
501032 |
财通福盛定增定开混合 |
1.1216 |
1.2351 |
1.1044 |
1.2179 |
0.0172 |
1.56% |
| 2023-12-28 |
501032 |
财通福盛定增定开混合 |
1.1044 |
1.2179 |
1.0959 |
1.2094 |
0.0085 |
0.78% |
| 2023-12-27 |
501032 |
财通福盛定增定开混合 |
1.0959 |
1.2094 |
1.0902 |
1.2037 |
0.0057 |
0.52% |
| 2023-12-26 |
501032 |
财通福盛定增定开混合 |
1.0902 |
1.2037 |
1.1019 |
1.2154 |
-0.0117 |
-1.06% |
| 2023-12-25 |
501032 |
财通福盛定增定开混合 |
1.1019 |
1.2154 |
1.0981 |
1.2116 |
0.0038 |
0.35% |
| 2023-12-22 |
501032 |
财通福盛定增定开混合 |
1.0981 |
1.2116 |
1.1234 |
1.2369 |
-0.0253 |
-2.25% |
| 2023-12-21 |
501032 |
财通福盛定增定开混合 |
1.1234 |
1.2369 |
1.1179 |
1.2314 |
0.0055 |
0.49% |
| 2023-12-20 |
501032 |
财通福盛定增定开混合 |
1.1179 |
1.2314 |
1.1375 |
1.2510 |
-0.0196 |
-1.72% |
| 2023-12-19 |
501032 |
财通福盛定增定开混合 |
1.1375 |
1.2510 |
1.1315 |
1.2450 |
0.0060 |
0.53% |
| 2023-12-18 |
501032 |
财通福盛定增定开混合 |
1.1315 |
1.2450 |
1.1501 |
1.2636 |
-0.0186 |
-1.62% |
| 2023-12-15 |
501032 |
财通福盛定增定开混合 |
1.1501 |
1.2636 |
1.1608 |
1.2743 |
-0.0107 |
-0.92% |
| 2023-12-14 |
501032 |
财通福盛定增定开混合 |
1.1608 |
1.2743 |
1.1669 |
1.2804 |
-0.0061 |
-0.52% |
| 2023-12-13 |
501032 |
财通福盛定增定开混合 |
1.1669 |
1.2804 |
1.1790 |
1.2925 |
-0.0121 |
-1.03% |
| 2023-12-12 |
501032 |
财通福盛定增定开混合 |
1.1790 |
1.2925 |
1.1755 |
1.2890 |
0.0035 |
0.30% |
| 2023-12-11 |
501032 |
财通福盛定增定开混合 |
1.1755 |
1.2890 |
1.1593 |
1.2728 |
0.0162 |
1.40% |
| 2023-12-08 |
501032 |
财通福盛定增定开混合 |
1.1593 |
1.2728 |
1.1475 |
1.2610 |
0.0118 |
1.03% |
| 2023-12-07 |
501032 |
财通福盛定增定开混合 |
1.1475 |
1.2610 |
1.1455 |
1.2590 |
0.0020 |
0.17% |
| 2023-12-06 |
501032 |
财通福盛定增定开混合 |
1.1455 |
1.2590 |
1.1304 |
1.2439 |
0.0151 |
1.34% |
| 2023-12-05 |
501032 |
财通福盛定增定开混合 |
1.1304 |
1.2439 |
1.1485 |
1.2620 |
-0.0181 |
-1.58% |
| 2023-12-04 |
501032 |
财通福盛定增定开混合 |
1.1485 |
1.2620 |
1.1561 |
1.2696 |
-0.0076 |
-0.66% |
| 2023-12-01 |
501032 |
财通福盛定增定开混合 |
1.1561 |
1.2696 |
1.1371 |
1.2506 |
0.0190 |
1.67% |
| 2023-11-30 |
501032 |
财通福盛定增定开混合 |
1.1371 |
1.2506 |
1.1391 |
1.2526 |
-0.0020 |
-0.18% |
| 2023-11-29 |
501032 |
财通福盛定增定开混合 |
1.1391 |
1.2526 |
1.1417 |
1.2552 |
-0.0026 |
-0.23% |
| 2023-11-28 |
501032 |
财通福盛定增定开混合 |
1.1417 |
1.2552 |
1.1376 |
1.2511 |
0.0041 |
0.36% |
| 2023-11-27 |
501032 |
财通福盛定增定开混合 |
1.1376 |
1.2511 |
1.1315 |
1.2450 |
0.0061 |
0.54% |
| 2023-11-24 |
501032 |
财通福盛定增定开混合 |
1.1315 |
1.2450 |
1.1467 |
1.2602 |
-0.0152 |
-1.33% |
| 2023-11-23 |
501032 |
财通福盛定增定开混合 |
1.1467 |
1.2602 |
1.1378 |
1.2513 |
0.0089 |
0.78% |
| 2023-11-22 |
501032 |
财通福盛定增定开混合 |
1.1378 |
1.2513 |
1.1499 |
1.2634 |
-0.0121 |
-1.05% |
| 2023-11-20 |
501032 |
财通福盛定增定开混合 |
1.1585 |
1.2720 |
1.1522 |
1.2657 |
0.0063 |
0.55% |
| 2023-11-17 |
501032 |
财通福盛定增定开混合 |
1.1522 |
1.2657 |
1.1400 |
1.2535 |
0.0122 |
1.07% |
| 2023-11-16 |
501032 |
财通福盛定增定开混合 |
1.1400 |
1.2535 |
1.1475 |
1.2610 |
-0.0075 |
-0.65% |
| 2023-11-15 |
501032 |
财通福盛定增定开混合 |
1.1475 |
1.2610 |
1.1470 |
1.2605 |
0.0005 |
0.04% |
| 2023-11-14 |
501032 |
财通福盛定增定开混合 |
1.1470 |
1.2605 |
1.1390 |
1.2525 |
0.0080 |
0.70% |
| 2023-11-13 |
501032 |
财通福盛定增定开混合 |
1.1390 |
1.2525 |
1.1339 |
1.2474 |
0.0051 |
0.45% |
| 2023-11-10 |
501032 |
财通福盛定增定开混合 |
1.1339 |
1.2474 |
1.1374 |
1.2509 |
-0.0035 |
-0.31% |
| 2023-11-09 |
501032 |
财通福盛定增定开混合 |
1.1374 |
1.2509 |
1.1502 |
1.2637 |
-0.0128 |
-1.11% |
| 2023-11-08 |
501032 |
财通福盛定增定开混合 |
1.1502 |
1.2637 |
1.1317 |
1.2452 |
0.0185 |
1.63% |
| 2023-11-07 |
501032 |
财通福盛定增定开混合 |
1.1317 |
1.2452 |
1.1227 |
1.2362 |
0.0090 |
0.80% |
| 2023-11-06 |
501032 |
财通福盛定增定开混合 |
1.1227 |
1.2362 |
1.0930 |
1.2065 |
0.0297 |
2.72% |
| 2023-11-03 |
501032 |
财通福盛定增定开混合 |
1.0930 |
1.2065 |
1.0827 |
1.1962 |
0.0103 |
0.95% |
| 2023-11-02 |
501032 |
财通福盛定增定开混合 |
1.0827 |
1.1962 |
1.0887 |
1.2022 |
-0.0060 |
-0.55% |
| 2023-11-01 |
501032 |
财通福盛定增定开混合 |
1.0887 |
1.2022 |
1.0907 |
1.2042 |
-0.0020 |
-0.18% |
| 2023-10-31 |
501032 |
财通福盛定增定开混合 |
1.0907 |
1.2042 |
1.0938 |
1.2073 |
-0.0031 |
-0.28% |
| 2023-10-30 |
501032 |
财通福盛定增定开混合 |
1.0938 |
1.2073 |
1.0702 |
1.1837 |
0.0236 |
2.21% |
| 2023-10-27 |
501032 |
财通福盛定增定开混合 |
1.0702 |
1.1837 |
1.0458 |
1.1593 |
0.0244 |
2.33% |
| 2023-10-26 |
501032 |
财通福盛定增定开混合 |
1.0458 |
1.1593 |
1.0431 |
1.1566 |
0.0027 |
0.26% |
| 2023-10-25 |
501032 |
财通福盛定增定开混合 |
1.0431 |
1.1566 |
1.0382 |
1.1517 |
0.0049 |
0.47% |
| 2023-10-24 |
501032 |
财通福盛定增定开混合 |
1.0382 |
1.1517 |
1.0138 |
1.1273 |
0.0244 |
2.41% |
| 2023-10-23 |
501032 |
财通福盛定增定开混合 |
1.0138 |
1.1273 |
1.0322 |
1.1457 |
-0.0184 |
-1.78% |
| 2023-10-20 |
501032 |
财通福盛定增定开混合 |
1.0322 |
1.1457 |
1.0525 |
1.1660 |
-0.0203 |
-1.93% |
| 2023-10-19 |
501032 |
财通福盛定增定开混合 |
1.0525 |
1.1660 |
1.0661 |
1.1796 |
-0.0136 |
-1.28% |
| 2023-10-18 |
501032 |
财通福盛定增定开混合 |
1.0661 |
1.1796 |
1.0844 |
1.1979 |
-0.0183 |
-1.69% |
| 2023-10-17 |
501032 |
财通福盛定增定开混合 |
1.0844 |
1.1979 |
1.0809 |
1.1944 |
0.0035 |
0.32% |
| 2023-10-16 |
501032 |
财通福盛定增定开混合 |
1.0809 |
1.1944 |
1.1027 |
1.2162 |
-0.0218 |
-1.98% |
| 2023-10-13 |
501032 |
财通福盛定增定开混合 |
1.1027 |
1.2162 |
1.1026 |
1.2161 |
0.0001 |
0.01% |
| 2023-10-12 |
501032 |
财通福盛定增定开混合 |
1.1026 |
1.2161 |
1.1013 |
1.2148 |
0.0013 |
0.12% |
| 2023-10-11 |
501032 |
财通福盛定增定开混合 |
1.1013 |
1.2148 |
1.0838 |
1.1973 |
0.0175 |
1.61% |
| 2023-10-10 |
501032 |
财通福盛定增定开混合 |
1.0838 |
1.1973 |
1.0861 |
1.1996 |
-0.0023 |
-0.21% |
| 2023-10-09 |
501032 |
财通福盛定增定开混合 |
1.0861 |
1.1996 |
1.0923 |
1.2058 |
-0.0062 |
-0.57% |
| 2023-09-28 |
501032 |
财通福盛定增定开混合 |
1.0923 |
1.2058 |
1.0839 |
1.1974 |
0.0084 |
0.77% |
| 2023-09-27 |
501032 |
财通福盛定增定开混合 |
1.0839 |
1.1974 |
1.0711 |
1.1846 |
0.0128 |
1.20% |
| 2023-09-26 |
501032 |
财通福盛定增定开混合 |
1.0711 |
1.1846 |
1.0661 |
1.1796 |
0.0050 |
0.47% |
| 2023-09-25 |
501032 |
财通福盛定增定开混合 |
1.0661 |
1.1796 |
1.0682 |
1.1817 |
-0.0021 |
-0.20% |
| 2023-09-22 |
501032 |
财通福盛定增定开混合 |
1.0682 |
1.1817 |
1.0352 |
1.1487 |
0.0330 |
3.19% |
| 2023-09-21 |
501032 |
财通福盛定增定开混合 |
1.0352 |
1.1487 |
1.0366 |
1.1501 |
-0.0014 |
-0.14% |
| 2023-09-20 |
501032 |
财通福盛定增定开混合 |
1.0366 |
1.1501 |
1.0418 |
1.1553 |
-0.0052 |
-0.50% |
| 2023-09-19 |
501032 |
财通福盛定增定开混合 |
1.0418 |
1.1553 |
1.0586 |
1.1721 |
-0.0168 |
-1.59% |
| 2023-09-18 |
501032 |
财通福盛定增定开混合 |
1.0586 |
1.1721 |
1.0598 |
1.1733 |
-0.0012 |
-0.11% |
| 2023-09-15 |
501032 |
财通福盛定增定开混合 |
1.0598 |
1.1733 |
1.0650 |
1.1785 |
-0.0052 |
-0.49% |
| 2023-09-14 |
501032 |
财通福盛定增定开混合 |
1.0650 |
1.1785 |
1.0695 |
1.1830 |
-0.0045 |
-0.42% |
| 2023-09-13 |
501032 |
财通福盛定增定开混合 |
1.0695 |
1.1830 |
1.0816 |
1.1951 |
-0.0121 |
-1.12% |
| 2023-09-12 |
501032 |
财通福盛定增定开混合 |
1.0816 |
1.1951 |
1.0839 |
1.1974 |
-0.0023 |
-0.21% |
| 2023-09-11 |
501032 |
财通福盛定增定开混合 |
1.0839 |
1.1974 |
1.0511 |
1.1646 |
0.0328 |
3.12% |
| 2023-09-08 |
501032 |
财通福盛定增定开混合 |
1.0511 |
1.1646 |
1.0532 |
1.1667 |
-0.0021 |
-0.20% |
| 2023-09-07 |
501032 |
财通福盛定增定开混合 |
1.0532 |
1.1667 |
1.0752 |
1.1887 |
-0.0220 |
-2.05% |
| 2023-09-06 |
501032 |
财通福盛定增定开混合 |
1.0752 |
1.1887 |
1.0761 |
1.1896 |
-0.0009 |
-0.08% |
| 2023-09-05 |
501032 |
财通福盛定增定开混合 |
1.0761 |
1.1896 |
1.0793 |
1.1928 |
-0.0032 |
-0.30% |
| 2023-09-04 |
501032 |
财通福盛定增定开混合 |
1.0793 |
1.1928 |
1.0893 |
1.2028 |
-0.0100 |
-0.92% |
| 2023-09-01 |
501032 |
财通福盛定增定开混合 |
1.0893 |
1.2028 |
1.1055 |
1.2190 |
-0.0162 |
-1.47% |
| 2023-08-31 |
501032 |
财通福盛定增定开混合 |
1.1055 |
1.2190 |
1.1136 |
1.2271 |
-0.0081 |
-0.73% |
| 2023-08-30 |
501032 |
财通福盛定增定开混合 |
1.1136 |
1.2271 |
1.0964 |
1.2099 |
0.0172 |
1.57% |
| 2023-08-29 |
501032 |
财通福盛定增定开混合 |
1.0964 |
1.2099 |
1.0583 |
1.1718 |
0.0381 |
3.60% |
| 2023-08-28 |
501032 |
财通福盛定增定开混合 |
1.0583 |
1.1718 |
1.0551 |
1.1686 |
0.0032 |
0.30% |
| 2023-08-25 |
501032 |
财通福盛定增定开混合 |
1.0551 |
1.1686 |
1.0872 |
1.2007 |
-0.0321 |
-2.95% |
| 2023-08-24 |
501032 |
财通福盛定增定开混合 |
1.0872 |
1.2007 |
1.0735 |
1.1870 |
0.0137 |
1.28% |
| 2023-08-23 |
501032 |
财通福盛定增定开混合 |
1.0735 |
1.1870 |
1.0949 |
1.2084 |
-0.0214 |
-1.95% |
| 2023-08-22 |
501032 |
财通福盛定增定开混合 |
1.0949 |
1.2084 |
1.0816 |
1.1951 |
0.0133 |
1.23% |
| 2023-08-21 |
501032 |
财通福盛定增定开混合 |
1.0816 |
1.1951 |
1.0927 |
1.2062 |
-0.0111 |
-1.02% |
| 2023-08-18 |
501032 |
财通福盛定增定开混合 |
1.0927 |
1.2062 |
1.1146 |
1.2281 |
-0.0219 |
-1.96% |
| 2023-08-17 |
501032 |
财通福盛定增定开混合 |
1.1146 |
1.2281 |
1.1122 |
1.2257 |
0.0024 |
0.22% |
| 2023-08-16 |
501032 |
财通福盛定增定开混合 |
1.1122 |
1.2257 |
1.1338 |
1.2473 |
-0.0216 |
-1.91% |
| 2023-08-15 |
501032 |
财通福盛定增定开混合 |
1.1338 |
1.2473 |
1.1498 |
1.2633 |
-0.0160 |
-1.39% |
| 2023-08-14 |
501032 |
财通福盛定增定开混合 |
1.1498 |
1.2633 |
1.1375 |
1.2510 |
0.0123 |
1.08% |
| 2023-08-11 |
501032 |
财通福盛定增定开混合 |
1.1375 |
1.2510 |
1.1562 |
1.2697 |
-0.0187 |
-1.62% |
| 2023-08-10 |
501032 |
财通福盛定增定开混合 |
1.1562 |
1.2697 |
1.1528 |
1.2663 |
0.0034 |
0.29% |
| 2023-08-09 |
501032 |
财通福盛定增定开混合 |
1.1528 |
1.2663 |
1.1656 |
1.2791 |
-0.0128 |
-1.10% |
| 2023-08-08 |
501032 |
财通福盛定增定开混合 |
1.1656 |
1.2791 |
1.1710 |
1.2845 |
-0.0054 |
-0.46% |
| 2023-08-07 |
501032 |
财通福盛定增定开混合 |
1.1710 |
1.2845 |
1.1715 |
1.2850 |
-0.0005 |
-0.04% |
| 2023-08-04 |
501032 |
财通福盛定增定开混合 |
1.1715 |
1.2850 |
1.1627 |
1.2762 |
0.0088 |
0.76% |
| 2023-08-03 |
501032 |
财通福盛定增定开混合 |
1.1627 |
1.2762 |
1.1594 |
1.2729 |
0.0033 |
0.28% |
| 2023-08-02 |
501032 |
财通福盛定增定开混合 |
1.1594 |
1.2729 |
1.1702 |
1.2837 |
-0.0108 |
-0.92% |
| 2023-08-01 |
501032 |
财通福盛定增定开混合 |
1.1702 |
1.2837 |
1.1622 |
1.2757 |
0.0080 |
0.69% |
| 2023-07-31 |
501032 |
财通福盛定增定开混合 |
1.1622 |
1.2757 |
1.1787 |
1.2922 |
-0.0165 |
-1.40% |
| 2023-07-28 |
501032 |
财通福盛定增定开混合 |
1.1787 |
1.2922 |
1.2425 |
1.2916 |
0.0006 |
0.05% |
| 2023-07-27 |
501032 |
财通福盛定增定开混合 |
1.2425 |
1.2916 |
1.2545 |
1.3036 |
-0.0120 |
-0.96% |
| 2023-07-26 |
501032 |
财通福盛定增定开混合 |
1.2545 |
1.3036 |
1.2711 |
1.3202 |
-0.0166 |
-1.31% |
| 2023-07-25 |
501032 |
财通福盛定增定开混合 |
1.2711 |
1.3202 |
1.2527 |
1.3018 |
0.0184 |
1.47% |
| 2023-07-24 |
501032 |
财通福盛定增定开混合 |
1.2527 |
1.3018 |
1.2412 |
1.2903 |
0.0115 |
0.93% |
| 2023-07-21 |
501032 |
财通福盛定增定开混合 |
1.2412 |
1.2903 |
1.2420 |
1.2911 |
-0.0008 |
-0.06% |
| 2023-07-20 |
501032 |
财通福盛定增定开混合 |
1.2420 |
1.2911 |
1.2799 |
1.3290 |
-0.0379 |
-2.96% |
| 2023-07-19 |
501032 |
财通福盛定增定开混合 |
1.2799 |
1.3290 |
1.2766 |
1.3257 |
0.0033 |
0.26% |
| 2023-07-18 |
501032 |
财通福盛定增定开混合 |
1.2766 |
1.3257 |
1.2884 |
1.3375 |
-0.0118 |
-0.92% |
| 2023-07-17 |
501032 |
财通福盛定增定开混合 |
1.2884 |
1.3375 |
1.2957 |
1.3448 |
-0.0073 |
-0.56% |
| 2023-07-14 |
501032 |
财通福盛定增定开混合 |
1.2957 |
1.3448 |
1.2840 |
1.3331 |
0.0117 |
0.91% |
| 2023-07-13 |
501032 |
财通福盛定增定开混合 |
1.2840 |
1.3331 |
1.2598 |
1.3089 |
0.0242 |
1.92% |
| 2023-07-12 |
501032 |
财通福盛定增定开混合 |
1.2598 |
1.3089 |
1.2864 |
1.3355 |
-0.0266 |
-2.07% |
| 2023-07-11 |
501032 |
财通福盛定增定开混合 |
1.2864 |
1.3355 |
1.2717 |
1.3208 |
0.0147 |
1.16% |
| 2023-07-10 |
501032 |
财通福盛定增定开混合 |
1.2717 |
1.3208 |
1.2690 |
1.3181 |
0.0027 |
0.21% |
| 2023-07-07 |
501032 |
财通福盛定增定开混合 |
1.2690 |
1.3181 |
1.2727 |
1.3218 |
-0.0037 |
-0.29% |
| 2023-07-06 |
501032 |
财通福盛定增定开混合 |
1.2727 |
1.3218 |
1.2790 |
1.3281 |
-0.0063 |
-0.49% |
| 2023-07-05 |
501032 |
财通福盛定增定开混合 |
1.2790 |
1.3281 |
1.2908 |
1.3399 |
-0.0118 |
-0.91% |
| 2023-07-04 |
501032 |
财通福盛定增定开混合 |
1.2908 |
1.3399 |
1.2807 |
1.3298 |
0.0101 |
0.79% |
| 2023-07-03 |
501032 |
财通福盛定增定开混合 |
1.2807 |
1.3298 |
1.2960 |
1.3451 |
-0.0153 |
-1.18% |
| 2023-06-30 |
501032 |
财通福盛定增定开混合 |
1.2960 |
1.3451 |
1.2854 |
1.3345 |
0.0106 |
0.82% |
| 2023-06-29 |
501032 |
财通福盛定增定开混合 |
1.2854 |
1.3345 |
1.2702 |
1.3193 |
0.0152 |
1.20% |
| 2023-06-28 |
501032 |
财通福盛定增定开混合 |
1.2702 |
1.3193 |
1.2853 |
1.3344 |
-0.0151 |
-1.17% |
| 2023-06-27 |
501032 |
财通福盛定增定开混合 |
1.2853 |
1.3344 |
1.2705 |
1.3196 |
0.0148 |
1.16% |
| 2023-06-26 |
501032 |
财通福盛定增定开混合 |
1.2705 |
1.3196 |
1.3211 |
1.3702 |
-0.0506 |
-3.83% |
| 2023-06-21 |
501032 |
财通福盛定增定开混合 |
1.3211 |
1.3702 |
1.3663 |
1.4154 |
-0.0452 |
-3.31% |
| 2023-06-20 |
501032 |
财通福盛定增定开混合 |
1.3663 |
1.4154 |
1.3650 |
1.4141 |
0.0013 |
0.10% |
| 2023-06-19 |
501032 |
财通福盛定增定开混合 |
1.3650 |
1.4141 |
1.3464 |
1.3955 |
0.0186 |
1.38% |
| 2023-06-16 |
501032 |
财通福盛定增定开混合 |
1.3464 |
1.3955 |
1.3323 |
1.3814 |
0.0141 |
1.06% |
| 2023-06-15 |
501032 |
财通福盛定增定开混合 |
1.3323 |
1.3814 |
1.3335 |
1.3826 |
-0.0012 |
-0.09% |
| 2023-06-14 |
501032 |
财通福盛定增定开混合 |
1.3335 |
1.3826 |
1.3372 |
1.3863 |
-0.0037 |
-0.28% |
| 2023-06-13 |
501032 |
财通福盛定增定开混合 |
1.3372 |
1.3863 |
1.3113 |
1.3604 |
0.0259 |
1.98% |
| 2023-06-12 |
501032 |
财通福盛定增定开混合 |
1.3113 |
1.3604 |
1.3032 |
1.3523 |
0.0081 |
0.62% |
| 2023-06-09 |
501032 |
财通福盛定增定开混合 |
1.3032 |
1.3523 |
1.2753 |
1.3244 |
0.0279 |
2.19% |
| 2023-06-08 |
501032 |
财通福盛定增定开混合 |
1.2753 |
1.3244 |
1.2890 |
1.3381 |
-0.0137 |
-1.06% |
| 2023-06-07 |
501032 |
财通福盛定增定开混合 |
1.2890 |
1.3381 |
1.2856 |
1.3347 |
0.0034 |
0.26% |
| 2023-06-06 |
501032 |
财通福盛定增定开混合 |
1.2856 |
1.3347 |
1.3218 |
1.3709 |
-0.0362 |
-2.74% |
| 2023-06-05 |
501032 |
财通福盛定增定开混合 |
1.3218 |
1.3709 |
1.3230 |
1.3721 |
-0.0012 |
-0.09% |
| 2023-06-02 |
501032 |
财通福盛定增定开混合 |
1.3230 |
1.3721 |
1.3187 |
1.3678 |
0.0043 |
0.33% |
| 2023-06-01 |
501032 |
财通福盛定增定开混合 |
1.3187 |
1.3678 |
1.2952 |
1.3443 |
0.0235 |
1.81% |
| 2023-05-31 |
501032 |
财通福盛定增定开混合 |
1.2952 |
1.3443 |
1.2923 |
1.3414 |
0.0029 |
0.22% |
| 2023-05-30 |
501032 |
财通福盛定增定开混合 |
1.2923 |
1.3414 |
1.2757 |
1.3248 |
0.0166 |
1.30% |
| 2023-05-29 |
501032 |
财通福盛定增定开混合 |
1.2757 |
1.3248 |
1.2706 |
1.3197 |
0.0051 |
0.40% |
| 2023-05-26 |
501032 |
财通福盛定增定开混合 |
1.2706 |
1.3197 |
1.2531 |
1.3022 |
0.0175 |
1.40% |
| 2023-05-25 |
501032 |
财通福盛定增定开混合 |
1.2531 |
1.3022 |
1.2655 |
1.3146 |
-0.0124 |
-0.98% |
| 2023-05-24 |
501032 |
财通福盛定增定开混合 |
1.2655 |
1.3146 |
1.2727 |
1.3218 |
-0.0072 |
-0.57% |
| 2023-05-23 |
501032 |
财通福盛定增定开混合 |
1.2727 |
1.3218 |
1.2786 |
1.3277 |
-0.0059 |
-0.46% |
| 2023-05-22 |
501032 |
财通福盛定增定开混合 |
1.2786 |
1.3277 |
1.2883 |
1.3374 |
-0.0097 |
-0.75% |
| 2023-05-19 |
501032 |
财通福盛定增定开混合 |
1.2883 |
1.3374 |
1.2866 |
1.3357 |
0.0017 |
0.13% |
| 2023-05-18 |
501032 |
财通福盛定增定开混合 |
1.2866 |
1.3357 |
1.2726 |
1.3217 |
0.0140 |
1.10% |
| 2023-05-17 |
501032 |
财通福盛定增定开混合 |
1.2726 |
1.3217 |
1.2755 |
1.3246 |
-0.0029 |
-0.23% |
| 2023-05-16 |
501032 |
财通福盛定增定开混合 |
1.2755 |
1.3246 |
1.2891 |
1.3382 |
-0.0136 |
-1.05% |
| 2023-05-15 |
501032 |
财通福盛定增定开混合 |
1.2891 |
1.3382 |
1.2824 |
1.3315 |
0.0067 |
0.52% |
| 2023-05-12 |
501032 |
财通福盛定增定开混合 |
1.2824 |
1.3315 |
1.2929 |
1.3420 |
-0.0105 |
-0.81% |
| 2023-05-11 |
501032 |
财通福盛定增定开混合 |
1.2929 |
1.3420 |
1.2989 |
1.3480 |
-0.0060 |
-0.46% |
| 2023-05-10 |
501032 |
财通福盛定增定开混合 |
1.2989 |
1.3480 |
1.2986 |
1.3477 |
0.0003 |
0.02% |
| 2023-05-09 |
501032 |
财通福盛定增定开混合 |
1.2986 |
1.3477 |
1.3271 |
1.3762 |
-0.0285 |
-2.15% |
| 2023-05-08 |
501032 |
财通福盛定增定开混合 |
1.3271 |
1.3762 |
1.3162 |
1.3653 |
0.0109 |
0.83% |
| 2023-05-05 |
501032 |
财通福盛定增定开混合 |
1.3162 |
1.3653 |
1.3391 |
1.3882 |
-0.0229 |
-1.71% |
| 2023-05-04 |
501032 |
财通福盛定增定开混合 |
1.3391 |
1.3882 |
1.3459 |
1.3950 |
-0.0068 |
-0.51% |
