财通多策略福瑞混合发起式(LOF)A(财通多策略福瑞)基金净值查询(501028)
今天最新净值
1.3203
0.0036 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.2543
0.0026 0.2058%
- 累计净值：1.3203
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2010亿
- 最近资产：0.64亿元
- 基金公司：财通基金
- 基金经理：夏钦 顾弘原 陈曦
近一年财通多策略福瑞混合发起式(LOF)A|财通多策略福瑞基金净值查询
近一年,财通多策略福瑞混合发起式(LOF)A(501028)基金累计收益率10.72%
| 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 |
| 2025-02-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3181 |
1.3181 |
1.3203 |
1.3203 |
-0.0022 |
-0.17% |
| 2025-02-07 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3203 |
1.3203 |
1.3167 |
1.3167 |
0.0036 |
0.27% |
| 2025-02-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3167 |
1.3167 |
1.2992 |
1.2992 |
0.0175 |
1.35% |
| 2025-02-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2992 |
1.2992 |
1.3152 |
1.3152 |
-0.0160 |
-1.22% |
| 2025-01-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3152 |
1.3152 |
1.3147 |
1.3147 |
0.0005 |
0.04% |
| 2025-01-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3067 |
1.3067 |
1.3073 |
1.3073 |
-0.0006 |
-0.05% |
| 2025-01-14 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2937 |
1.2937 |
1.2682 |
1.2682 |
0.0255 |
2.01% |
| 2025-01-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2682 |
1.2682 |
1.2760 |
1.2760 |
-0.0078 |
-0.61% |
| 2025-01-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2760 |
1.2760 |
1.2867 |
1.2867 |
-0.0107 |
-0.83% |
| 2025-01-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2867 |
1.2867 |
1.2893 |
1.2893 |
-0.0026 |
-0.20% |
|
|
| 2025-01-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2893 |
1.2893 |
1.2842 |
1.2842 |
0.0051 |
0.40% |
| 2025-01-07 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2842 |
1.2842 |
1.2759 |
1.2759 |
0.0083 |
0.65% |
| 2025-01-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2759 |
1.2759 |
1.2759 |
1.2759 |
0.0000 |
0.00% |
| 2025-01-03 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2759 |
1.2759 |
1.2864 |
1.2864 |
-0.0105 |
-0.82% |
| 2025-01-02 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2864 |
1.2864 |
1.3084 |
1.3084 |
-0.0220 |
-1.68% |
| 2024-12-31 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3084 |
1.3084 |
1.3224 |
1.3224 |
-0.0140 |
-1.06% |
| 2024-12-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3190 |
1.3190 |
1.3150 |
1.3150 |
0.0040 |
0.30% |
| 2024-12-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3150 |
1.3150 |
1.3154 |
1.3154 |
-0.0004 |
-0.03% |
| 2024-12-24 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3154 |
1.3154 |
1.2997 |
1.2997 |
0.0157 |
1.21% |
| 2024-12-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2997 |
1.2997 |
1.3066 |
1.3066 |
-0.0069 |
-0.53% |
| 2024-12-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3066 |
1.3066 |
1.3042 |
1.3042 |
0.0024 |
0.18% |
| 2024-12-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3042 |
1.3042 |
1.3020 |
1.3020 |
0.0022 |
0.17% |
| 2024-12-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3020 |
1.3020 |
1.2972 |
1.2972 |
0.0048 |
0.37% |
| 2024-12-17 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2972 |
1.2972 |
1.2983 |
1.2983 |
-0.0011 |
-0.08% |
| 2024-12-16 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2983 |
1.2983 |
1.2985 |
1.2985 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2985 |
1.2985 |
1.3112 |
1.3112 |
-0.0127 |
-0.97% |
| 2024-12-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3112 |
1.3112 |
1.3012 |
1.3012 |
0.0100 |
0.77% |
| 2024-12-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3012 |
1.3012 |
1.2956 |
1.2956 |
0.0056 |
0.43% |
| 2024-12-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2956 |
1.2956 |
1.2921 |
1.2921 |
0.0035 |
0.27% |
| 2024-12-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2921 |
1.2921 |
1.2929 |
1.2929 |
-0.0008 |
-0.06% |
| 2024-12-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2929 |
1.2929 |
1.2811 |
1.2811 |
0.0118 |
0.92% |
| 2024-12-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2811 |
1.2811 |
1.2809 |
1.2809 |
0.0002 |
0.02% |
| 2024-12-04 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2809 |
1.2809 |
1.2838 |
1.2838 |
-0.0029 |
-0.23% |
| 2024-12-03 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2838 |
1.2838 |
1.2812 |
1.2812 |
0.0026 |
0.20% |
| 2024-12-02 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2812 |
1.2812 |
1.2707 |
1.2707 |
0.0105 |
0.83% |
| 2024-11-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2707 |
1.2707 |
1.2589 |
1.2589 |
0.0118 |
0.94% |
| 2024-11-28 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2589 |
1.2589 |
1.2663 |
1.2663 |
-0.0074 |
-0.58% |
| 2024-11-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2663 |
1.2663 |
1.2517 |
1.2517 |
0.0146 |
1.17% |
| 2024-11-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2517 |
1.2517 |
1.2517 |
1.2517 |
0.0000 |
0.00% |
| 2024-11-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2517 |
1.2517 |
1.2528 |
1.2528 |
-0.0011 |
-0.09% |
| 2024-11-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2528 |
1.2528 |
1.2799 |
1.2799 |
-0.0271 |
-2.12% |
| 2024-11-21 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2799 |
1.2799 |
1.2831 |
1.2831 |
-0.0032 |
-0.25% |
| 2024-11-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2831 |
1.2831 |
1.2803 |
1.2803 |
0.0028 |
0.22% |
| 2024-11-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2803 |
1.2803 |
1.2698 |
1.2698 |
0.0105 |
0.83% |
| 2024-11-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2698 |
1.2698 |
1.2736 |
1.2736 |
-0.0038 |
-0.30% |
| 2024-11-15 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2736 |
1.2736 |
1.2837 |
1.2837 |
-0.0101 |
-0.79% |
| 2024-11-14 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2837 |
1.2837 |
1.3006 |
1.3006 |
-0.0169 |
-1.30% |
| 2024-11-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3006 |
1.3006 |
1.2987 |
1.2987 |
0.0019 |
0.15% |
| 2024-11-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2987 |
1.2987 |
1.3076 |
1.3076 |
-0.0089 |
-0.68% |
| 2024-11-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3076 |
1.3076 |
1.3025 |
1.3025 |
0.0051 |
0.39% |
| 2024-11-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3025 |
1.3025 |
1.3079 |
1.3079 |
-0.0054 |
-0.41% |
| 2024-11-07 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3079 |
1.3079 |
1.2910 |
1.2910 |
0.0169 |
1.31% |
| 2024-11-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2910 |
1.2910 |
1.2975 |
1.2975 |
-0.0065 |
-0.50% |
| 2024-11-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2975 |
1.2975 |
1.2808 |
1.2808 |
0.0167 |
1.30% |
| 2024-11-04 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2808 |
1.2808 |
1.2700 |
1.2700 |
0.0108 |
0.85% |
| 2024-11-01 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2700 |
1.2700 |
1.2763 |
1.2763 |
-0.0063 |
-0.49% |
| 2024-10-31 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2763 |
1.2763 |
1.2722 |
1.2722 |
0.0041 |
0.32% |
| 2024-10-30 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2722 |
1.2722 |
1.2783 |
1.2783 |
-0.0061 |
-0.48% |
| 2024-10-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2783 |
1.2783 |
1.2899 |
1.2899 |
-0.0116 |
-0.90% |
| 2024-10-28 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2899 |
1.2899 |
1.2863 |
1.2863 |
0.0036 |
0.28% |
| 2024-10-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2863 |
1.2863 |
1.2845 |
1.2845 |
0.0018 |
0.14% |
| 2024-10-24 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2845 |
1.2845 |
1.2858 |
1.2858 |
-0.0013 |
-0.10% |
| 2024-10-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2858 |
1.2858 |
1.2882 |
1.2882 |
-0.0024 |
-0.19% |
| 2024-10-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2882 |
1.2882 |
1.2756 |
1.2756 |
0.0126 |
0.99% |
| 2024-10-21 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2756 |
1.2756 |
1.2739 |
1.2739 |
0.0017 |
0.13% |
| 2024-10-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2739 |
1.2739 |
1.2470 |
1.2470 |
0.0269 |
2.16% |
| 2024-10-17 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2470 |
1.2470 |
1.2557 |
1.2557 |
-0.0087 |
-0.69% |
| 2024-10-16 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2557 |
1.2557 |
1.2564 |
1.2564 |
-0.0007 |
-0.06% |
| 2024-10-15 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2564 |
1.2564 |
1.2762 |
1.2762 |
-0.0198 |
-1.55% |
| 2024-10-14 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2762 |
1.2762 |
1.2555 |
1.2555 |
0.0207 |
1.65% |
| 2024-10-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2555 |
1.2555 |
1.2786 |
1.2786 |
-0.0231 |
-1.81% |
| 2024-10-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2786 |
1.2786 |
1.2669 |
1.2669 |
0.0117 |
0.92% |
| 2024-10-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2669 |
1.2669 |
1.3384 |
1.3384 |
-0.0715 |
-5.34% |
| 2024-10-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.3384 |
1.3384 |
1.2906 |
1.2906 |
0.0478 |
3.70% |
| 2024-09-30 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2906 |
1.2906 |
1.2200 |
1.2200 |
0.0706 |
5.79% |
| 2024-09-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2200 |
1.2200 |
1.1939 |
1.1939 |
0.0261 |
2.19% |
| 2024-09-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1939 |
1.1939 |
1.1690 |
1.1690 |
0.0249 |
2.13% |
| 2024-09-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1690 |
1.1690 |
1.1608 |
1.1608 |
0.0082 |
0.71% |
| 2024-09-24 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1608 |
1.1608 |
1.1251 |
1.1251 |
0.0357 |
3.17% |
| 2024-09-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1251 |
1.1251 |
1.1192 |
1.1192 |
0.0059 |
0.53% |
| 2024-09-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1192 |
1.1192 |
1.1213 |
1.1213 |
-0.0021 |
-0.19% |
| 2024-09-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1213 |
1.1213 |
1.1153 |
1.1153 |
0.0060 |
0.54% |
| 2024-09-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1153 |
1.1153 |
1.1116 |
1.1116 |
0.0037 |
0.33% |
| 2024-09-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1116 |
1.1116 |
1.1128 |
1.1128 |
-0.0012 |
-0.11% |
| 2024-09-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1128 |
1.1128 |
1.1144 |
1.1144 |
-0.0016 |
-0.14% |
| 2024-09-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1144 |
1.1144 |
1.1206 |
1.1206 |
-0.0062 |
-0.55% |
| 2024-09-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1206 |
1.1206 |
1.1211 |
1.1211 |
-0.0005 |
-0.04% |
| 2024-09-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1211 |
1.1211 |
1.1295 |
1.1295 |
-0.0084 |
-0.74% |
| 2024-09-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1295 |
1.1295 |
1.1401 |
1.1401 |
-0.0106 |
-0.93% |
| 2024-09-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1401 |
1.1401 |
1.1376 |
1.1376 |
0.0025 |
0.22% |
| 2024-09-04 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1376 |
1.1376 |
1.1418 |
1.1418 |
-0.0042 |
-0.37% |
| 2024-09-03 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1418 |
1.1418 |
1.1397 |
1.1397 |
0.0021 |
0.18% |
| 2024-09-02 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1397 |
1.1397 |
1.1492 |
1.1492 |
-0.0095 |
-0.83% |
| 2024-08-30 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1492 |
1.1492 |
1.1421 |
1.1421 |
0.0071 |
0.62% |
| 2024-08-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1421 |
1.1421 |
1.1451 |
1.1451 |
-0.0030 |
-0.26% |
| 2024-08-28 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1451 |
1.1451 |
1.1476 |
1.1476 |
-0.0025 |
-0.22% |
| 2024-08-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1476 |
1.1476 |
1.1552 |
1.1552 |
-0.0076 |
-0.66% |
| 2024-08-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1552 |
1.1552 |
1.1537 |
1.1537 |
0.0015 |
0.13% |
| 2024-08-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1537 |
1.1537 |
1.1553 |
1.1553 |
-0.0016 |
-0.14% |
| 2024-08-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1553 |
1.1553 |
1.1582 |
1.1582 |
-0.0029 |
-0.25% |
| 2024-08-21 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1582 |
1.1582 |
1.1617 |
1.1617 |
-0.0035 |
-0.30% |
| 2024-08-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1617 |
1.1617 |
1.1734 |
1.1734 |
-0.0117 |
-1.00% |
| 2024-08-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1734 |
1.1734 |
1.1690 |
1.1690 |
0.0044 |
0.38% |
| 2024-08-16 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1690 |
1.1690 |
1.1679 |
1.1679 |
0.0011 |
0.09% |
| 2024-08-15 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1679 |
1.1679 |
1.1634 |
1.1634 |
0.0045 |
0.39% |
| 2024-08-14 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1634 |
1.1634 |
1.1698 |
1.1698 |
-0.0064 |
-0.55% |
| 2024-08-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1698 |
1.1698 |
1.1649 |
1.1649 |
0.0049 |
0.42% |
| 2024-08-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1649 |
1.1649 |
1.1628 |
1.1628 |
0.0021 |
0.18% |
| 2024-08-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1628 |
1.1628 |
1.1656 |
1.1656 |
-0.0028 |
-0.24% |
| 2024-08-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1656 |
1.1656 |
1.1704 |
1.1704 |
-0.0048 |
-0.41% |
| 2024-08-07 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1704 |
1.1704 |
1.1700 |
1.1700 |
0.0004 |
0.03% |
| 2024-08-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1700 |
1.1700 |
1.1624 |
1.1624 |
0.0076 |
0.65% |
| 2024-08-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1624 |
1.1624 |
1.1827 |
1.1827 |
-0.0203 |
-1.72% |
| 2024-08-02 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1827 |
1.1827 |
1.1971 |
1.1971 |
-0.0144 |
-1.20% |
| 2024-07-31 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1991 |
1.1991 |
1.1725 |
1.1725 |
0.0266 |
2.27% |
| 2024-07-30 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1725 |
1.1725 |
1.1765 |
1.1765 |
-0.0040 |
-0.34% |
| 2024-07-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1765 |
1.1765 |
1.1814 |
1.1814 |
-0.0049 |
-0.41% |
| 2024-07-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1814 |
1.1814 |
1.1693 |
1.1693 |
0.0121 |
1.03% |
| 2024-07-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1693 |
1.1693 |
1.1731 |
1.1731 |
-0.0038 |
-0.32% |
| 2024-07-24 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1731 |
1.1731 |
1.1812 |
1.1812 |
-0.0081 |
-0.69% |
| 2024-07-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1812 |
1.1812 |
1.2033 |
1.2033 |
-0.0221 |
-1.84% |
| 2024-07-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2033 |
1.2033 |
1.2028 |
1.2028 |
0.0005 |
0.04% |
| 2024-07-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2028 |
1.2028 |
1.2088 |
1.2088 |
-0.0060 |
-0.50% |
| 2024-07-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2088 |
1.2088 |
1.2027 |
1.2027 |
0.0061 |
0.51% |
| 2024-07-17 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2027 |
1.2027 |
1.2180 |
1.2180 |
-0.0153 |
-1.26% |
| 2024-07-16 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2180 |
1.2180 |
1.2191 |
1.2191 |
-0.0011 |
-0.09% |
| 2024-07-15 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2191 |
1.2191 |
1.2266 |
1.2266 |
-0.0075 |
-0.61% |
| 2024-07-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2266 |
1.2266 |
1.2332 |
1.2332 |
-0.0066 |
-0.54% |
| 2024-07-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2332 |
1.2332 |
1.2228 |
1.2228 |
0.0104 |
0.85% |
| 2024-07-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2228 |
1.2228 |
1.2215 |
1.2215 |
0.0013 |
0.11% |
| 2024-07-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2215 |
1.2215 |
1.1995 |
1.1995 |
0.0220 |
1.83% |
| 2024-07-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1995 |
1.1995 |
1.2097 |
1.2097 |
-0.0102 |
-0.84% |
| 2024-07-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2097 |
1.2097 |
1.2052 |
1.2052 |
0.0045 |
0.37% |
| 2024-07-04 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2052 |
1.2052 |
1.2141 |
1.2141 |
-0.0089 |
-0.73% |
| 2024-07-03 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2141 |
1.2141 |
1.2246 |
1.2246 |
-0.0105 |
-0.86% |
| 2024-07-02 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2246 |
1.2246 |
1.2347 |
1.2347 |
-0.0101 |
-0.82% |
| 2024-07-01 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2347 |
1.2347 |
1.2202 |
1.2202 |
0.0145 |
1.19% |
| 2024-06-28 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2202 |
1.2202 |
1.2104 |
1.2104 |
0.0098 |
0.81% |
| 2024-06-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2104 |
1.2104 |
1.2273 |
1.2273 |
-0.0169 |
-1.38% |
| 2024-06-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2273 |
1.2273 |
1.2167 |
1.2167 |
0.0106 |
0.87% |
| 2024-06-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2167 |
1.2167 |
1.2215 |
1.2215 |
-0.0048 |
-0.39% |
| 2024-06-24 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2215 |
1.2215 |
1.2420 |
1.2420 |
-0.0205 |
-1.65% |
| 2024-06-21 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2420 |
1.2420 |
1.2387 |
1.2387 |
0.0033 |
0.27% |
| 2024-06-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2387 |
1.2387 |
1.2456 |
1.2456 |
-0.0069 |
-0.55% |
| 2024-06-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2456 |
1.2456 |
1.2542 |
1.2542 |
-0.0086 |
-0.69% |
| 2024-06-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2542 |
1.2542 |
1.2403 |
1.2403 |
0.0139 |
1.12% |
| 2024-06-17 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2403 |
1.2403 |
1.2412 |
1.2412 |
-0.0009 |
-0.07% |
| 2024-06-14 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2412 |
1.2412 |
1.2360 |
1.2360 |
0.0052 |
0.42% |
| 2024-06-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2360 |
1.2360 |
1.2372 |
1.2372 |
-0.0012 |
-0.10% |
| 2024-06-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2372 |
1.2372 |
1.2342 |
1.2342 |
0.0030 |
0.24% |
| 2024-06-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2342 |
1.2342 |
1.2346 |
1.2346 |
-0.0004 |
-0.03% |
| 2024-06-07 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2346 |
1.2346 |
1.2338 |
1.2338 |
0.0008 |
0.06% |
| 2024-06-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2338 |
1.2338 |
1.2421 |
1.2421 |
-0.0083 |
-0.67% |
| 2024-06-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2421 |
1.2421 |
1.2557 |
1.2557 |
-0.0136 |
-1.08% |
| 2024-06-04 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2557 |
1.2557 |
1.2430 |
1.2430 |
0.0127 |
1.02% |
| 2024-06-03 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2430 |
1.2430 |
1.2421 |
1.2421 |
0.0009 |
0.07% |
| 2024-05-31 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2421 |
1.2421 |
1.2400 |
1.2400 |
0.0021 |
0.17% |
| 2024-05-30 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2400 |
1.2400 |
1.2428 |
1.2428 |
-0.0028 |
-0.23% |
| 2024-05-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2428 |
1.2428 |
1.2426 |
1.2426 |
0.0002 |
0.02% |
| 2024-05-28 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2426 |
1.2426 |
1.2551 |
1.2551 |
-0.0125 |
-1.00% |
| 2024-05-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2551 |
1.2551 |
1.2417 |
1.2417 |
0.0134 |
1.08% |
| 2024-05-24 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2417 |
1.2417 |
1.2521 |
1.2521 |
-0.0104 |
-0.83% |
| 2024-05-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2521 |
1.2521 |
1.2656 |
1.2656 |
-0.0135 |
-1.07% |
| 2024-05-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2656 |
1.2656 |
1.2716 |
1.2716 |
-0.0060 |
-0.47% |
| 2024-05-21 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2716 |
1.2716 |
1.2778 |
1.2778 |
-0.0062 |
-0.49% |
| 2024-05-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2778 |
1.2778 |
1.2695 |
1.2695 |
0.0083 |
0.65% |
| 2024-05-17 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2695 |
1.2695 |
1.2639 |
1.2639 |
0.0056 |
0.44% |
| 2024-05-16 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2639 |
1.2639 |
1.2670 |
1.2670 |
-0.0031 |
-0.24% |
| 2024-05-15 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2670 |
1.2670 |
1.2775 |
1.2775 |
-0.0105 |
-0.82% |
| 2024-05-14 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2775 |
1.2775 |
1.2786 |
1.2786 |
-0.0011 |
-0.09% |
| 2024-05-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2786 |
1.2786 |
1.2760 |
1.2760 |
0.0026 |
0.20% |
| 2024-05-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2760 |
1.2760 |
1.2795 |
1.2795 |
-0.0035 |
-0.27% |
| 2024-05-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2795 |
1.2795 |
1.2698 |
1.2698 |
0.0097 |
0.76% |
| 2024-05-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2698 |
1.2698 |
1.2808 |
1.2808 |
-0.0110 |
-0.86% |
| 2024-05-07 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2808 |
1.2808 |
1.2844 |
1.2844 |
-0.0036 |
-0.28% |
| 2024-05-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2844 |
1.2844 |
1.2690 |
1.2690 |
0.0154 |
1.21% |
| 2024-04-30 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2690 |
1.2690 |
1.2718 |
1.2718 |
-0.0028 |
-0.22% |
| 2024-04-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2718 |
1.2718 |
1.2673 |
1.2673 |
0.0045 |
0.36% |
| 2024-04-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2673 |
1.2673 |
1.2569 |
1.2569 |
0.0104 |
0.83% |
| 2024-04-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2569 |
1.2569 |
1.2591 |
1.2591 |
-0.0022 |
-0.17% |
| 2024-04-24 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2591 |
1.2591 |
1.2509 |
1.2509 |
0.0082 |
0.66% |
| 2024-04-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2509 |
1.2509 |
1.2605 |
1.2605 |
-0.0096 |
-0.76% |
| 2024-04-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2605 |
1.2605 |
1.2643 |
1.2643 |
-0.0038 |
-0.30% |
| 2024-04-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2643 |
1.2643 |
1.2632 |
1.2632 |
0.0011 |
0.09% |
| 2024-04-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2632 |
1.2632 |
1.2623 |
1.2623 |
0.0009 |
0.07% |
| 2024-04-17 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2623 |
1.2623 |
1.2391 |
1.2391 |
0.0232 |
1.87% |
| 2024-04-16 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2391 |
1.2391 |
1.2570 |
1.2570 |
-0.0179 |
-1.42% |
| 2024-04-15 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2570 |
1.2570 |
1.2479 |
1.2479 |
0.0091 |
0.73% |
| 2024-04-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2479 |
1.2479 |
1.2505 |
1.2505 |
-0.0026 |
-0.21% |
| 2024-04-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2505 |
1.2505 |
1.2418 |
1.2418 |
0.0087 |
0.70% |
| 2024-04-10 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2418 |
1.2418 |
1.2493 |
1.2493 |
-0.0075 |
-0.60% |
| 2024-04-09 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2493 |
1.2493 |
1.2454 |
1.2454 |
0.0039 |
0.31% |
| 2024-04-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2454 |
1.2454 |
1.2510 |
1.2510 |
-0.0056 |
-0.45% |
| 2024-04-03 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2510 |
1.2510 |
1.2524 |
1.2524 |
-0.0014 |
-0.11% |
| 2024-04-02 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2524 |
1.2524 |
1.2546 |
1.2546 |
-0.0022 |
-0.18% |
| 2024-04-01 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2546 |
1.2546 |
1.2401 |
1.2401 |
0.0145 |
1.17% |
| 2024-03-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2401 |
1.2401 |
1.2303 |
1.2303 |
0.0098 |
0.80% |
| 2024-03-28 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2303 |
1.2303 |
1.2234 |
1.2234 |
0.0069 |
0.56% |
| 2024-03-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2234 |
1.2234 |
1.2367 |
1.2367 |
-0.0133 |
-1.08% |
| 2024-03-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2367 |
1.2367 |
1.2357 |
1.2357 |
0.0010 |
0.08% |
| 2024-03-25 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2357 |
1.2357 |
1.2455 |
1.2455 |
-0.0098 |
-0.79% |
| 2024-03-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2455 |
1.2455 |
1.2548 |
1.2548 |
-0.0093 |
-0.74% |
| 2024-03-21 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2548 |
1.2548 |
1.2573 |
1.2573 |
-0.0025 |
-0.20% |
| 2024-03-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2573 |
1.2573 |
1.2542 |
1.2542 |
0.0031 |
0.25% |
| 2024-03-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2542 |
1.2542 |
1.2629 |
1.2629 |
-0.0087 |
-0.69% |
| 2024-03-18 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2629 |
1.2629 |
1.2510 |
1.2510 |
0.0119 |
0.95% |
| 2024-03-15 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2510 |
1.2510 |
1.2453 |
1.2453 |
0.0057 |
0.46% |
| 2024-03-14 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2453 |
1.2453 |
1.2461 |
1.2461 |
-0.0008 |
-0.06% |
| 2024-03-13 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2461 |
1.2461 |
1.2475 |
1.2475 |
-0.0014 |
-0.11% |
| 2024-03-12 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2475 |
1.2475 |
1.2512 |
1.2512 |
-0.0037 |
-0.30% |
| 2024-03-11 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2512 |
1.2512 |
1.2422 |
1.2422 |
0.0090 |
0.72% |
| 2024-03-08 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2422 |
1.2422 |
1.2317 |
1.2317 |
0.0105 |
0.85% |
| 2024-03-07 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2317 |
1.2317 |
1.2360 |
1.2360 |
-0.0043 |
-0.35% |
| 2024-03-06 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2360 |
1.2360 |
1.2348 |
1.2348 |
0.0012 |
0.10% |
| 2024-03-05 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2348 |
1.2348 |
1.2373 |
1.2373 |
-0.0025 |
-0.20% |
| 2024-03-04 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2373 |
1.2373 |
1.2318 |
1.2318 |
0.0055 |
0.45% |
| 2024-03-01 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2318 |
1.2318 |
1.2286 |
1.2286 |
0.0032 |
0.26% |
| 2024-02-29 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2286 |
1.2286 |
1.2062 |
1.2062 |
0.0224 |
1.86% |
| 2024-02-28 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2062 |
1.2062 |
1.2285 |
1.2285 |
-0.0223 |
-1.82% |
| 2024-02-27 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2285 |
1.2285 |
1.2138 |
1.2138 |
0.0147 |
1.21% |
| 2024-02-26 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2138 |
1.2138 |
1.2188 |
1.2188 |
-0.0050 |
-0.41% |
| 2024-02-23 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2188 |
1.2188 |
1.2131 |
1.2131 |
0.0057 |
0.47% |
| 2024-02-22 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2131 |
1.2131 |
1.2056 |
1.2056 |
0.0075 |
0.62% |
| 2024-02-21 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2056 |
1.2056 |
1.2042 |
1.2042 |
0.0014 |
0.12% |
| 2024-02-20 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.2042 |
1.2042 |
1.1985 |
1.1985 |
0.0057 |
0.48% |
| 2024-02-19 |
501028 |
财通多策略福瑞混合发起式(LOF)A |
1.1985 |
1.1985 |
1.1905 |
1.1905 |
0.0080 |
0.67% |
