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
1.1574
-0.0451 -3.7500%
2025-01-27
盘中实时估值(仅供参考)
1.1568
0.0048 0.4204%
- 累计净值：1.2709
- 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：1.02亿
- 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-6.70%
| 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 |
| 2025-01-27 |
501032 |
财通福盛混合发起(LOF)A |
1.1574 |
1.2709 |
1.2025 |
1.3160 |
-0.0451 |
-3.75% |
| 2025-01-22 |
501032 |
财通福盛混合发起(LOF)A |
1.2060 |
1.3195 |
1.1889 |
1.3024 |
0.0171 |
1.44% |
| 2025-01-14 |
501032 |
财通福盛混合发起(LOF)A |
1.1520 |
1.2655 |
1.1189 |
1.2324 |
0.0331 |
2.96% |
| 2025-01-13 |
501032 |
财通福盛混合发起(LOF)A |
1.1189 |
1.2324 |
1.1096 |
1.2231 |
0.0093 |
0.84% |
| 2025-01-10 |
501032 |
财通福盛混合发起(LOF)A |
1.1096 |
1.2231 |
1.1472 |
1.2607 |
-0.0376 |
-3.28% |
| 2025-01-09 |
501032 |
财通福盛混合发起(LOF)A |
1.1472 |
1.2607 |
1.1589 |
1.2724 |
-0.0117 |
-1.01% |
| 2025-01-08 |
501032 |
财通福盛混合发起(LOF)A |
1.1589 |
1.2724 |
1.1544 |
1.2679 |
0.0045 |
0.39% |
| 2025-01-07 |
501032 |
财通福盛混合发起(LOF)A |
1.1544 |
1.2679 |
1.1151 |
1.2286 |
0.0393 |
3.52% |
| 2025-01-06 |
501032 |
财通福盛混合发起(LOF)A |
1.1151 |
1.2286 |
1.1088 |
1.2223 |
0.0063 |
0.57% |
| 2025-01-03 |
501032 |
财通福盛混合发起(LOF)A |
1.1088 |
1.2223 |
1.1333 |
1.2468 |
-0.0245 |
-2.16% |
|
|
| 2025-01-02 |
501032 |
财通福盛混合发起(LOF)A |
1.1333 |
1.2468 |
1.1478 |
1.2613 |
-0.0145 |
-1.26% |
| 2024-12-31 |
501032 |
财通福盛混合发起(LOF)A |
1.1478 |
1.2613 |
1.1803 |
1.2938 |
-0.0325 |
-2.75% |
| 2024-12-26 |
501032 |
财通福盛混合发起(LOF)A |
1.2218 |
1.3353 |
1.1860 |
1.2995 |
0.0358 |
3.02% |
| 2024-12-25 |
501032 |
财通福盛混合发起(LOF)A |
1.1860 |
1.2995 |
1.2029 |
1.3164 |
-0.0169 |
-1.40% |
| 2024-12-24 |
501032 |
财通福盛混合发起(LOF)A |
1.2029 |
1.3164 |
1.1874 |
1.3009 |
0.0155 |
1.31% |
| 2024-12-23 |
501032 |
财通福盛混合发起(LOF)A |
1.1874 |
1.3009 |
1.2080 |
1.3215 |
-0.0206 |
-1.71% |
| 2024-12-20 |
501032 |
财通福盛混合发起(LOF)A |
1.2080 |
1.3215 |
1.1880 |
1.3015 |
0.0200 |
1.68% |
| 2024-12-19 |
501032 |
财通福盛混合发起(LOF)A |
1.1880 |
1.3015 |
1.1898 |
1.3033 |
-0.0018 |
-0.15% |
| 2024-12-18 |
501032 |
财通福盛混合发起(LOF)A |
1.1898 |
1.3033 |
1.1998 |
1.3133 |
-0.0100 |
-0.83% |
| 2024-12-17 |
501032 |
财通福盛混合发起(LOF)A |
1.1998 |
1.3133 |
1.2114 |
1.3249 |
-0.0116 |
-0.96% |
| 2024-12-16 |
501032 |
财通福盛混合发起(LOF)A |
1.2114 |
1.3249 |
1.2229 |
1.3364 |
-0.0115 |
-0.94% |
| 2024-12-13 |
501032 |
财通福盛混合发起(LOF)A |
1.2229 |
1.3364 |
1.2410 |
1.3545 |
-0.0181 |
-1.46% |
| 2024-12-12 |
501032 |
财通福盛混合发起(LOF)A |
1.2410 |
1.3545 |
1.2136 |
1.3271 |
0.0274 |
2.26% |
| 2024-12-11 |
501032 |
财通福盛混合发起(LOF)A |
1.2136 |
1.3271 |
1.2004 |
1.3139 |
0.0132 |
1.10% |
| 2024-12-10 |
501032 |
财通福盛混合发起(LOF)A |
1.2004 |
1.3139 |
1.1970 |
1.3105 |
0.0034 |
0.28% |
|
|
| 2024-12-09 |
501032 |
财通福盛混合发起(LOF)A |
1.1970 |
1.3105 |
1.2254 |
1.3389 |
-0.0284 |
-2.32% |
| 2024-12-06 |
501032 |
财通福盛混合发起(LOF)A |
1.2254 |
1.3389 |
1.2191 |
1.3326 |
0.0063 |
0.52% |
| 2024-12-05 |
501032 |
财通福盛混合发起(LOF)A |
1.2191 |
1.3326 |
1.2037 |
1.3172 |
0.0154 |
1.28% |
| 2024-12-04 |
501032 |
财通福盛混合发起(LOF)A |
1.2037 |
1.3172 |
1.2234 |
1.3369 |
-0.0197 |
-1.61% |
| 2024-12-03 |
501032 |
财通福盛混合发起(LOF)A |
1.2234 |
1.3369 |
1.2244 |
1.3379 |
-0.0010 |
-0.08% |
| 2024-12-02 |
501032 |
财通福盛混合发起(LOF)A |
1.2244 |
1.3379 |
1.1916 |
1.3051 |
0.0328 |
2.75% |
| 2024-11-29 |
501032 |
财通福盛混合发起(LOF)A |
1.1916 |
1.3051 |
1.1657 |
1.2792 |
0.0259 |
2.22% |
| 2024-11-28 |
501032 |
财通福盛混合发起(LOF)A |
1.1657 |
1.2792 |
1.1786 |
1.2921 |
-0.0129 |
-1.09% |
| 2024-11-27 |
501032 |
财通福盛混合发起(LOF)A |
1.1786 |
1.2921 |
1.1542 |
1.2677 |
0.0244 |
2.11% |
| 2024-11-26 |
501032 |
财通福盛混合发起(LOF)A |
1.1542 |
1.2677 |
1.1520 |
1.2655 |
0.0022 |
0.19% |
| 2024-11-25 |
501032 |
财通福盛混合发起(LOF)A |
1.1520 |
1.2655 |
1.1655 |
1.2790 |
-0.0135 |
-1.16% |
| 2024-11-22 |
501032 |
财通福盛混合发起(LOF)A |
1.1655 |
1.2790 |
1.2201 |
1.3336 |
-0.0546 |
-4.48% |
| 2024-11-21 |
501032 |
财通福盛混合发起(LOF)A |
1.2201 |
1.3336 |
1.2228 |
1.3363 |
-0.0027 |
-0.22% |
| 2024-11-20 |
501032 |
财通福盛混合发起(LOF)A |
1.2228 |
1.3363 |
1.1864 |
1.2999 |
0.0364 |
3.07% |
| 2024-11-19 |
501032 |
财通福盛混合发起(LOF)A |
1.1864 |
1.2999 |
1.1652 |
1.2787 |
0.0212 |
1.82% |
| 2024-11-18 |
501032 |
财通福盛混合发起(LOF)A |
1.1652 |
1.2787 |
1.2078 |
1.3213 |
-0.0426 |
-3.53% |
| 2024-11-15 |
501032 |
财通福盛混合发起(LOF)A |
1.2078 |
1.3213 |
1.2480 |
1.3615 |
-0.0402 |
-3.22% |
| 2024-11-14 |
501032 |
财通福盛混合发起(LOF)A |
1.2480 |
1.3615 |
1.2935 |
1.4070 |
-0.0455 |
-3.52% |
| 2024-11-13 |
501032 |
财通福盛混合发起(LOF)A |
1.2935 |
1.4070 |
1.2851 |
1.3986 |
0.0084 |
0.65% |
| 2024-11-12 |
501032 |
财通福盛混合发起(LOF)A |
1.2851 |
1.3986 |
1.3031 |
1.4166 |
-0.0180 |
-1.38% |
| 2024-11-11 |
501032 |
财通福盛混合发起(LOF)A |
1.3031 |
1.4166 |
1.2793 |
1.3928 |
0.0238 |
1.86% |
| 2024-11-08 |
501032 |
财通福盛混合发起(LOF)A |
1.2793 |
1.3928 |
1.2696 |
1.3831 |
0.0097 |
0.76% |
| 2024-11-07 |
501032 |
财通福盛混合发起(LOF)A |
1.2696 |
1.3831 |
1.2352 |
1.3487 |
0.0344 |
2.78% |
| 2024-11-06 |
501032 |
财通福盛混合发起(LOF)A |
1.2352 |
1.3487 |
1.2383 |
1.3518 |
-0.0031 |
-0.25% |
| 2024-11-05 |
501032 |
财通福盛混合发起(LOF)A |
1.2383 |
1.3518 |
1.2072 |
1.3207 |
0.0311 |
2.58% |
