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
1.7722
0.0039 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.7529
0.0219 1.2653%
2026-03-24 15:39:58
- 累计净值：1.8857
- 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：张胤
近一年财通福盛混合发起(LOF)A|福盛定增基金净值查询
近一年,财通福盛混合发起(LOF)A(501032)基金累计收益率7.52%
| 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 |
| 2026-09-15 |
501032 |
财通福盛混合发起(LOF)A |
1.7779 |
1.8914 |
1.7722 |
1.8857 |
0.0057 |
0.32% |
| 2026-09-14 |
501032 |
财通福盛混合发起(LOF)A |
1.7722 |
1.8857 |
1.7683 |
1.8818 |
0.0039 |
0.22% |
| 2026-09-11 |
501032 |
财通福盛混合发起(LOF)A |
1.7683 |
1.8818 |
1.7864 |
1.8999 |
-0.0181 |
-1.01% |
| 2026-09-10 |
501032 |
财通福盛混合发起(LOF)A |
1.7864 |
1.8999 |
1.7964 |
1.9099 |
-0.0100 |
-0.56% |
| 2026-09-09 |
501032 |
财通福盛混合发起(LOF)A |
1.7964 |
1.9099 |
1.7692 |
1.8827 |
0.0272 |
1.54% |
| 2026-09-08 |
501032 |
财通福盛混合发起(LOF)A |
1.7692 |
1.8827 |
1.7802 |
1.8937 |
-0.0110 |
-0.62% |
| 2026-09-07 |
501032 |
财通福盛混合发起(LOF)A |
1.7802 |
1.8937 |
1.6784 |
1.7919 |
0.1018 |
6.07% |
| 2026-09-04 |
501032 |
财通福盛混合发起(LOF)A |
1.6784 |
1.7919 |
1.7291 |
1.8426 |
-0.0507 |
-3.02% |
| 2026-09-03 |
501032 |
财通福盛混合发起(LOF)A |
1.7291 |
1.8426 |
1.7226 |
1.8361 |
0.0065 |
0.38% |
| 2026-09-02 |
501032 |
财通福盛混合发起(LOF)A |
1.7226 |
1.8361 |
1.7471 |
1.8606 |
-0.0245 |
-1.40% |
|
|
| 2026-09-01 |
501032 |
财通福盛混合发起(LOF)A |
1.7471 |
1.8606 |
1.8125 |
1.9260 |
-0.0654 |
-3.74% |
| 2026-08-31 |
501032 |
财通福盛混合发起(LOF)A |
1.8125 |
1.9260 |
1.7798 |
1.8933 |
0.0327 |
1.84% |
| 2026-08-28 |
501032 |
财通福盛混合发起(LOF)A |
1.7798 |
1.8933 |
1.8081 |
1.9216 |
-0.0283 |
-1.59% |
| 2026-08-27 |
501032 |
财通福盛混合发起(LOF)A |
1.8081 |
1.9216 |
1.7140 |
1.8275 |
0.0941 |
5.49% |
| 2026-08-26 |
501032 |
财通福盛混合发起(LOF)A |
1.7140 |
1.8275 |
1.7159 |
1.8294 |
-0.0019 |
-0.11% |
| 2026-08-25 |
501032 |
财通福盛混合发起(LOF)A |
1.7159 |
1.8294 |
1.7158 |
1.8293 |
0.0001 |
0.01% |
| 2026-08-24 |
501032 |
财通福盛混合发起(LOF)A |
1.7158 |
1.8293 |
1.7744 |
1.8879 |
-0.0586 |
-3.42% |
| 2026-08-21 |
501032 |
财通福盛混合发起(LOF)A |
1.7744 |
1.8879 |
1.7421 |
1.8556 |
0.0323 |
1.85% |
| 2026-08-20 |
501032 |
财通福盛混合发起(LOF)A |
1.7421 |
1.8556 |
1.7249 |
1.8384 |
0.0172 |
1.00% |
| 2026-08-19 |
501032 |
财通福盛混合发起(LOF)A |
1.7249 |
1.8384 |
1.8797 |
1.9932 |
-0.1548 |
-8.97% |
| 2026-08-18 |
501032 |
财通福盛混合发起(LOF)A |
1.8797 |
1.9932 |
1.8963 |
2.0098 |
-0.0166 |
-0.88% |
| 2026-08-17 |
501032 |
财通福盛混合发起(LOF)A |
1.8963 |
2.0098 |
1.8160 |
1.9295 |
0.0803 |
4.42% |
| 2026-08-14 |
501032 |
财通福盛混合发起(LOF)A |
1.8160 |
1.9295 |
1.7617 |
1.8752 |
0.0543 |
3.08% |
| 2026-08-13 |
501032 |
财通福盛混合发起(LOF)A |
1.7617 |
1.8752 |
1.7717 |
1.8852 |
-0.0100 |
-0.56% |
| 2026-08-12 |
501032 |
财通福盛混合发起(LOF)A |
1.7717 |
1.8852 |
1.7340 |
1.8475 |
0.0377 |
2.17% |
|
|
| 2026-08-11 |
501032 |
财通福盛混合发起(LOF)A |
1.7340 |
1.8475 |
1.7458 |
1.8593 |
-0.0118 |
-0.68% |
| 2026-08-10 |
501032 |
财通福盛混合发起(LOF)A |
1.7458 |
1.8593 |
1.7751 |
1.8886 |
-0.0293 |
-1.68% |
| 2026-08-07 |
501032 |
财通福盛混合发起(LOF)A |
1.7751 |
1.8886 |
1.7002 |
1.8137 |
0.0749 |
4.41% |
| 2026-08-06 |
501032 |
财通福盛混合发起(LOF)A |
1.7002 |
1.8137 |
1.6506 |
1.7641 |
0.0496 |
3.00% |
| 2026-08-05 |
501032 |
财通福盛混合发起(LOF)A |
1.6506 |
1.7641 |
1.5830 |
1.6965 |
0.0676 |
4.27% |
| 2026-08-04 |
501032 |
财通福盛混合发起(LOF)A |
1.5830 |
1.6965 |
1.4742 |
1.5877 |
0.1088 |
7.38% |
| 2026-08-03 |
501032 |
财通福盛混合发起(LOF)A |
1.4742 |
1.5877 |
1.5091 |
1.6226 |
-0.0349 |
-2.31% |
| 2026-07-31 |
501032 |
财通福盛混合发起(LOF)A |
1.5091 |
1.6226 |
1.4346 |
1.5481 |
0.0745 |
5.19% |
| 2026-07-30 |
501032 |
财通福盛混合发起(LOF)A |
1.4346 |
1.5481 |
1.5537 |
1.6672 |
-0.1191 |
-8.30% |
| 2026-07-29 |
501032 |
财通福盛混合发起(LOF)A |
1.5537 |
1.6672 |
1.5472 |
1.6607 |
0.0065 |
0.42% |
| 2026-07-28 |
501032 |
财通福盛混合发起(LOF)A |
1.5472 |
1.6607 |
1.6972 |
1.8107 |
-0.1500 |
-9.69% |
| 2026-07-27 |
501032 |
财通福盛混合发起(LOF)A |
1.6972 |
1.8107 |
1.6010 |
1.7145 |
0.0962 |
6.01% |
| 2026-07-24 |
501032 |
财通福盛混合发起(LOF)A |
1.6010 |
1.7145 |
1.6424 |
1.7559 |
-0.0414 |
-2.52% |
| 2026-07-23 |
501032 |
财通福盛混合发起(LOF)A |
1.6424 |
1.7559 |
1.6557 |
1.7692 |
-0.0133 |
-0.80% |
| 2026-07-22 |
501032 |
财通福盛混合发起(LOF)A |
1.6557 |
1.7692 |
1.7157 |
1.8292 |
-0.0600 |
-3.62% |
| 2026-07-21 |
501032 |
财通福盛混合发起(LOF)A |
1.7157 |
1.8292 |
1.5975 |
1.7110 |
0.1182 |
7.40% |
| 2026-07-20 |
501032 |
财通福盛混合发起(LOF)A |
1.5975 |
1.7110 |
1.6924 |
1.8059 |
-0.0949 |
-5.94% |
| 2026-07-17 |
501032 |
财通福盛混合发起(LOF)A |
1.6924 |
1.8059 |
1.8611 |
1.9746 |
-0.1687 |
-9.97% |
| 2026-07-16 |
501032 |
财通福盛混合发起(LOF)A |
1.8611 |
1.9746 |
1.9194 |
2.0329 |
-0.0583 |
-3.04% |
| 2026-07-15 |
501032 |
财通福盛混合发起(LOF)A |
1.9194 |
2.0329 |
1.9812 |
2.0947 |
-0.0618 |
-3.22% |
| 2026-07-14 |
501032 |
财通福盛混合发起(LOF)A |
1.9812 |
2.0947 |
1.8994 |
2.0129 |
0.0818 |
4.31% |
| 2026-07-13 |
501032 |
财通福盛混合发起(LOF)A |
1.8994 |
2.0129 |
2.0067 |
2.1202 |
-0.1073 |
-5.65% |
| 2026-07-10 |
501032 |
财通福盛混合发起(LOF)A |
2.0067 |
2.1202 |
2.0927 |
2.2062 |
-0.0860 |
-4.11% |
| 2026-07-09 |
501032 |
财通福盛混合发起(LOF)A |
2.0927 |
2.2062 |
2.0307 |
2.1442 |
0.0620 |
3.05% |
| 2026-07-08 |
501032 |
财通福盛混合发起(LOF)A |
2.0307 |
2.1442 |
2.0954 |
2.2089 |
-0.0647 |
-3.19% |
| 2026-07-07 |
501032 |
财通福盛混合发起(LOF)A |
2.0954 |
2.2089 |
2.1376 |
2.2511 |
-0.0422 |
-1.97% |
| 2026-07-06 |
501032 |
财通福盛混合发起(LOF)A |
2.1376 |
2.2511 |
2.1706 |
2.2841 |
-0.0330 |
-1.52% |
| 2026-07-03 |
501032 |
财通福盛混合发起(LOF)A |
2.1706 |
2.2841 |
2.1844 |
2.2979 |
-0.0138 |
-0.63% |
| 2026-07-02 |
501032 |
财通福盛混合发起(LOF)A |
2.1844 |
2.2979 |
2.3127 |
2.4262 |
-0.1283 |
-5.55% |
| 2026-07-01 |
501032 |
财通福盛混合发起(LOF)A |
2.3127 |
2.4262 |
2.3516 |
2.4651 |
-0.0389 |
-1.65% |
| 2026-06-30 |
501032 |
财通福盛混合发起(LOF)A |
2.3516 |
2.4651 |
2.2691 |
2.3826 |
0.0825 |
3.64% |
| 2026-06-29 |
501032 |
财通福盛混合发起(LOF)A |
2.2691 |
2.3826 |
2.3175 |
2.4310 |
-0.0484 |
-2.13% |
| 2026-06-26 |
501032 |
财通福盛混合发起(LOF)A |
2.3175 |
2.4310 |
2.3604 |
2.4739 |
-0.0429 |
-1.82% |
| 2026-06-25 |
501032 |
财通福盛混合发起(LOF)A |
2.3604 |
2.4739 |
2.3098 |
2.4233 |
0.0506 |
2.19% |
| 2026-06-24 |
501032 |
财通福盛混合发起(LOF)A |
2.3098 |
2.4233 |
2.2482 |
2.3617 |
0.0616 |
2.74% |
| 2026-06-23 |
501032 |
财通福盛混合发起(LOF)A |
2.2482 |
2.3617 |
2.3260 |
2.4395 |
-0.0778 |
-3.34% |
| 2026-06-22 |
501032 |
财通福盛混合发起(LOF)A |
2.3260 |
2.4395 |
2.3050 |
2.4185 |
0.0210 |
0.91% |
| 2026-06-18 |
501032 |
财通福盛混合发起(LOF)A |
2.3050 |
2.4185 |
2.2473 |
2.3608 |
0.0577 |
2.57% |
| 2026-06-17 |
501032 |
财通福盛混合发起(LOF)A |
2.2473 |
2.3608 |
2.2078 |
2.3213 |
0.0395 |
1.79% |
| 2026-06-16 |
501032 |
财通福盛混合发起(LOF)A |
2.2078 |
2.3213 |
2.1231 |
2.2366 |
0.0847 |
3.99% |
| 2026-06-15 |
501032 |
财通福盛混合发起(LOF)A |
2.1231 |
2.2366 |
1.9765 |
2.0900 |
0.1466 |
7.42% |
| 2026-06-12 |
501032 |
财通福盛混合发起(LOF)A |
1.9765 |
2.0900 |
1.9938 |
2.1073 |
-0.0173 |
-0.87% |
| 2026-06-11 |
501032 |
财通福盛混合发起(LOF)A |
1.9938 |
2.1073 |
2.0253 |
2.1388 |
-0.0315 |
-1.58% |
| 2026-06-10 |
501032 |
财通福盛混合发起(LOF)A |
2.0253 |
2.1388 |
2.0526 |
2.1661 |
-0.0273 |
-1.33% |
| 2026-06-09 |
501032 |
财通福盛混合发起(LOF)A |
2.0526 |
2.1661 |
1.9433 |
2.0568 |
0.1093 |
5.62% |
| 2026-06-08 |
501032 |
财通福盛混合发起(LOF)A |
1.9433 |
2.0568 |
2.0092 |
2.1227 |
-0.0659 |
-3.28% |
| 2026-06-05 |
501032 |
财通福盛混合发起(LOF)A |
2.0092 |
2.1227 |
2.0865 |
2.2000 |
-0.0773 |
-3.70% |
| 2026-06-04 |
501032 |
财通福盛混合发起(LOF)A |
2.0865 |
2.2000 |
2.0478 |
2.1613 |
0.0387 |
1.89% |
| 2026-06-03 |
501032 |
财通福盛混合发起(LOF)A |
2.0478 |
2.1613 |
2.0240 |
2.1375 |
0.0238 |
1.18% |
| 2026-06-02 |
501032 |
财通福盛混合发起(LOF)A |
2.0240 |
2.1375 |
1.9557 |
2.0692 |
0.0683 |
3.49% |
| 2026-06-01 |
501032 |
财通福盛混合发起(LOF)A |
1.9557 |
2.0692 |
2.0254 |
2.1389 |
-0.0697 |
-3.44% |
| 2026-05-29 |
501032 |
财通福盛混合发起(LOF)A |
2.0254 |
2.1389 |
2.0653 |
2.1788 |
-0.0399 |
-1.93% |
| 2026-05-28 |
501032 |
财通福盛混合发起(LOF)A |
2.0653 |
2.1788 |
2.0218 |
2.1353 |
0.0435 |
2.15% |
| 2026-05-27 |
501032 |
财通福盛混合发起(LOF)A |
2.0218 |
2.1353 |
2.0305 |
2.1440 |
-0.0087 |
-0.43% |
| 2026-05-26 |
501032 |
财通福盛混合发起(LOF)A |
2.0305 |
2.1440 |
1.9984 |
2.1119 |
0.0321 |
1.61% |
| 2026-05-25 |
501032 |
财通福盛混合发起(LOF)A |
1.9984 |
2.1119 |
1.9547 |
2.0682 |
0.0437 |
2.24% |
| 2026-05-22 |
501032 |
财通福盛混合发起(LOF)A |
1.9547 |
2.0682 |
1.8464 |
1.9599 |
0.1083 |
5.87% |
| 2026-05-21 |
501032 |
财通福盛混合发起(LOF)A |
1.8464 |
1.9599 |
1.8899 |
2.0034 |
-0.0435 |
-2.30% |
| 2026-05-20 |
501032 |
财通福盛混合发起(LOF)A |
1.8899 |
2.0034 |
1.8699 |
1.9834 |
0.0200 |
1.07% |
| 2026-05-19 |
501032 |
财通福盛混合发起(LOF)A |
1.8699 |
1.9834 |
1.8695 |
1.9830 |
0.0004 |
0.02% |
| 2026-05-18 |
501032 |
财通福盛混合发起(LOF)A |
1.8695 |
1.9830 |
1.8594 |
1.9729 |
0.0101 |
0.54% |
| 2026-05-15 |
501032 |
财通福盛混合发起(LOF)A |
1.8594 |
1.9729 |
1.9197 |
2.0332 |
-0.0603 |
-3.24% |
| 2026-05-14 |
501032 |
财通福盛混合发起(LOF)A |
1.9197 |
2.0332 |
1.9488 |
2.0623 |
-0.0291 |
-1.49% |
| 2026-05-13 |
501032 |
财通福盛混合发起(LOF)A |
1.9488 |
2.0623 |
1.9187 |
2.0322 |
0.0301 |
1.57% |
| 2026-05-12 |
501032 |
财通福盛混合发起(LOF)A |
1.9187 |
2.0322 |
1.9172 |
2.0307 |
0.0015 |
0.08% |
| 2026-05-11 |
501032 |
财通福盛混合发起(LOF)A |
1.9172 |
2.0307 |
1.9087 |
2.0222 |
0.0085 |
0.45% |
| 2026-05-08 |
501032 |
财通福盛混合发起(LOF)A |
1.9087 |
2.0222 |
1.9043 |
2.0178 |
0.0044 |
0.23% |
| 2026-04-30 |
501032 |
财通福盛混合发起(LOF)A |
1.8254 |
1.9389 |
1.8430 |
1.9565 |
-0.0176 |
-0.96% |
| 2026-04-29 |
501032 |
财通福盛混合发起(LOF)A |
1.8430 |
1.9565 |
1.8239 |
1.9374 |
0.0191 |
1.05% |
| 2026-04-28 |
501032 |
财通福盛混合发起(LOF)A |
1.8239 |
1.9374 |
1.8365 |
1.9500 |
-0.0126 |
-0.69% |
| 2026-04-27 |
501032 |
财通福盛混合发起(LOF)A |
1.8365 |
1.9500 |
1.8120 |
1.9255 |
0.0245 |
1.35% |
| 2026-04-24 |
501032 |
财通福盛混合发起(LOF)A |
1.8120 |
1.9255 |
1.8620 |
1.9755 |
-0.0500 |
-2.76% |
| 2026-04-23 |
501032 |
财通福盛混合发起(LOF)A |
1.8620 |
1.9755 |
1.8934 |
2.0069 |
-0.0314 |
-1.66% |
| 2026-04-22 |
501032 |
财通福盛混合发起(LOF)A |
1.8934 |
2.0069 |
1.8386 |
1.9521 |
0.0548 |
2.98% |
| 2026-04-21 |
501032 |
财通福盛混合发起(LOF)A |
1.8386 |
1.9521 |
1.8293 |
1.9428 |
0.0093 |
0.51% |
| 2026-04-20 |
501032 |
财通福盛混合发起(LOF)A |
1.8293 |
1.9428 |
1.8211 |
1.9346 |
0.0082 |
0.45% |
| 2026-04-17 |
501032 |
财通福盛混合发起(LOF)A |
1.8211 |
1.9346 |
1.7990 |
1.9125 |
0.0221 |
1.23% |
| 2026-04-16 |
501032 |
财通福盛混合发起(LOF)A |
1.7990 |
1.9125 |
1.7478 |
1.8613 |
0.0512 |
2.93% |
| 2026-04-15 |
501032 |
财通福盛混合发起(LOF)A |
1.7478 |
1.8613 |
1.7731 |
1.8866 |
-0.0253 |
-1.45% |
| 2026-04-14 |
501032 |
财通福盛混合发起(LOF)A |
1.7731 |
1.8866 |
1.7594 |
1.8729 |
0.0137 |
0.78% |
| 2026-04-13 |
501032 |
财通福盛混合发起(LOF)A |
1.7594 |
1.8729 |
1.7494 |
1.8629 |
0.0100 |
0.57% |
| 2026-04-10 |
501032 |
财通福盛混合发起(LOF)A |
1.7494 |
1.8629 |
1.7265 |
1.8400 |
0.0229 |
1.33% |
| 2026-04-09 |
501032 |
财通福盛混合发起(LOF)A |
1.7265 |
1.8400 |
1.7430 |
1.8565 |
-0.0165 |
-0.95% |
| 2026-04-08 |
501032 |
财通福盛混合发起(LOF)A |
1.7430 |
1.8565 |
1.6550 |
1.7685 |
0.0880 |
5.32% |
| 2026-04-07 |
501032 |
财通福盛混合发起(LOF)A |
1.6550 |
1.7685 |
1.6348 |
1.7483 |
0.0202 |
1.24% |
| 2026-04-03 |
501032 |
财通福盛混合发起(LOF)A |
1.6348 |
1.7483 |
1.6553 |
1.7688 |
-0.0205 |
-1.24% |
| 2026-04-02 |
501032 |
财通福盛混合发起(LOF)A |
1.6553 |
1.7688 |
1.6945 |
1.8080 |
-0.0392 |
-2.31% |
| 2026-04-01 |
501032 |
财通福盛混合发起(LOF)A |
1.6945 |
1.8080 |
1.6445 |
1.7580 |
0.0500 |
3.04% |
| 2026-03-31 |
501032 |
财通福盛混合发起(LOF)A |
1.6445 |
1.7580 |
1.6801 |
1.7936 |
-0.0356 |
-2.12% |
| 2026-03-30 |
501032 |
财通福盛混合发起(LOF)A |
1.6801 |
1.7936 |
1.6744 |
1.7879 |
0.0057 |
0.34% |
| 2026-03-27 |
501032 |
财通福盛混合发起(LOF)A |
1.6744 |
1.7879 |
1.6567 |
1.7702 |
0.0177 |
1.07% |
| 2026-03-26 |
501032 |
财通福盛混合发起(LOF)A |
1.6567 |
1.7702 |
1.6930 |
1.8065 |
-0.0363 |
-2.14% |
| 2026-03-25 |
501032 |
财通福盛混合发起(LOF)A |
1.6930 |
1.8065 |
1.6585 |
1.7720 |
0.0345 |
2.08% |
| 2026-03-24 |
501032 |
财通福盛混合发起(LOF)A |
1.6585 |
1.7720 |
1.6054 |
1.7189 |
0.0531 |
3.31% |
| 2026-03-23 |
501032 |
财通福盛混合发起(LOF)A |
1.6054 |
1.7189 |
1.6831 |
1.7966 |
-0.0777 |
-4.62% |
| 2026-03-20 |
501032 |
财通福盛混合发起(LOF)A |
1.6831 |
1.7966 |
1.6830 |
1.7965 |
0.0001 |
0.01% |
| 2026-03-19 |
501032 |
财通福盛混合发起(LOF)A |
1.6830 |
1.7965 |
1.7438 |
1.8573 |
-0.0608 |
-3.61% |
| 2026-03-18 |
501032 |
财通福盛混合发起(LOF)A |
1.7438 |
1.8573 |
1.7310 |
1.8445 |
0.0128 |
0.74% |
| 2026-03-17 |
501032 |
财通福盛混合发起(LOF)A |
1.7310 |
1.8445 |
1.7643 |
1.8778 |
-0.0333 |
-1.89% |
| 2026-03-16 |
501032 |
财通福盛混合发起(LOF)A |
1.7643 |
1.8778 |
1.7614 |
1.8749 |
0.0029 |
0.16% |
| 2026-03-13 |
501032 |
财通福盛混合发起(LOF)A |
1.7614 |
1.8749 |
1.7586 |
1.8721 |
0.0028 |
0.16% |
| 2026-03-12 |
501032 |
财通福盛混合发起(LOF)A |
1.7586 |
1.8721 |
1.7634 |
1.8769 |
-0.0048 |
-0.27% |
| 2026-03-11 |
501032 |
财通福盛混合发起(LOF)A |
1.7634 |
1.8769 |
1.7663 |
1.8798 |
-0.0029 |
-0.16% |
| 2026-03-10 |
501032 |
财通福盛混合发起(LOF)A |
1.7663 |
1.8798 |
1.7146 |
1.8281 |
0.0517 |
3.02% |
| 2026-03-09 |
501032 |
财通福盛混合发起(LOF)A |
1.7146 |
1.8281 |
1.7631 |
1.8766 |
-0.0485 |
-2.83% |
| 2026-03-06 |
501032 |
财通福盛混合发起(LOF)A |
1.7631 |
1.8766 |
1.7632 |
1.8767 |
-0.0001 |
-0.01% |
| 2026-03-05 |
501032 |
财通福盛混合发起(LOF)A |
1.7632 |
1.8767 |
1.7466 |
1.8601 |
0.0166 |
0.95% |
| 2026-03-04 |
501032 |
财通福盛混合发起(LOF)A |
1.7466 |
1.8601 |
1.7526 |
1.8661 |
-0.0060 |
-0.34% |
| 2026-03-03 |
501032 |
财通福盛混合发起(LOF)A |
1.7526 |
1.8661 |
1.7978 |
1.9113 |
-0.0452 |
-2.51% |
| 2026-03-02 |
501032 |
财通福盛混合发起(LOF)A |
1.7978 |
1.9113 |
1.7883 |
1.9018 |
0.0095 |
0.53% |
| 2026-02-27 |
501032 |
财通福盛混合发起(LOF)A |
1.7883 |
1.9018 |
1.7882 |
1.9017 |
0.0001 |
0.01% |
| 2026-02-26 |
501032 |
财通福盛混合发起(LOF)A |
1.7882 |
1.9017 |
1.7944 |
1.9079 |
-0.0062 |
-0.35% |
| 2026-02-25 |
501032 |
财通福盛混合发起(LOF)A |
1.7944 |
1.9079 |
1.7537 |
1.8672 |
0.0407 |
2.32% |
| 2026-02-24 |
501032 |
财通福盛混合发起(LOF)A |
1.7537 |
1.8672 |
1.7127 |
1.8262 |
0.0410 |
2.39% |
| 2026-02-13 |
501032 |
财通福盛混合发起(LOF)A |
1.7127 |
1.8262 |
1.7331 |
1.8466 |
-0.0204 |
-1.18% |
| 2026-02-12 |
501032 |
财通福盛混合发起(LOF)A |
1.7331 |
1.8466 |
1.7335 |
1.8470 |
-0.0004 |
-0.02% |
| 2026-02-11 |
501032 |
财通福盛混合发起(LOF)A |
1.7335 |
1.8470 |
1.7372 |
1.8507 |
-0.0037 |
-0.21% |
| 2026-02-10 |
501032 |
财通福盛混合发起(LOF)A |
1.7372 |
1.8507 |
1.7631 |
1.8766 |
-0.0259 |
-1.49% |
| 2026-02-09 |
501032 |
财通福盛混合发起(LOF)A |
1.7631 |
1.8766 |
1.7338 |
1.8473 |
0.0293 |
1.69% |
| 2026-02-06 |
501032 |
财通福盛混合发起(LOF)A |
1.7338 |
1.8473 |
1.7426 |
1.8561 |
-0.0088 |
-0.50% |
| 2026-02-05 |
501032 |
财通福盛混合发起(LOF)A |
1.7426 |
1.8561 |
1.7887 |
1.9022 |
-0.0461 |
-2.58% |
| 2026-02-04 |
501032 |
财通福盛混合发起(LOF)A |
1.7887 |
1.9022 |
1.8158 |
1.9293 |
-0.0271 |
-1.49% |
| 2026-02-03 |
501032 |
财通福盛混合发起(LOF)A |
1.8158 |
1.9293 |
1.7772 |
1.8907 |
0.0386 |
2.17% |
| 2026-02-02 |
501032 |
财通福盛混合发起(LOF)A |
1.7772 |
1.8907 |
1.8334 |
1.9469 |
-0.0562 |
-3.07% |
| 2026-01-30 |
501032 |
财通福盛混合发起(LOF)A |
1.8334 |
1.9469 |
1.8347 |
1.9482 |
-0.0013 |
-0.07% |
| 2026-01-29 |
501032 |
财通福盛混合发起(LOF)A |
1.8347 |
1.9482 |
1.8514 |
1.9649 |
-0.0167 |
-0.90% |
| 2026-01-28 |
501032 |
财通福盛混合发起(LOF)A |
1.8514 |
1.9649 |
1.8613 |
1.9748 |
-0.0099 |
-0.53% |
| 2026-01-27 |
501032 |
财通福盛混合发起(LOF)A |
1.8613 |
1.9748 |
1.8447 |
1.9582 |
0.0166 |
0.90% |
| 2026-01-26 |
501032 |
财通福盛混合发起(LOF)A |
1.8447 |
1.9582 |
1.8422 |
1.9557 |
0.0025 |
0.14% |
| 2026-01-23 |
501032 |
财通福盛混合发起(LOF)A |
1.8422 |
1.9557 |
1.8233 |
1.9368 |
0.0189 |
1.04% |
| 2026-01-22 |
501032 |
财通福盛混合发起(LOF)A |
1.8233 |
1.9368 |
1.7779 |
1.8914 |
0.0454 |
2.55% |
| 2026-01-21 |
501032 |
财通福盛混合发起(LOF)A |
1.7779 |
1.8914 |
1.7296 |
1.8431 |
0.0483 |
2.79% |
| 2026-01-20 |
501032 |
财通福盛混合发起(LOF)A |
1.7296 |
1.8431 |
1.7689 |
1.8824 |
-0.0393 |
-2.22% |
| 2026-01-19 |
501032 |
财通福盛混合发起(LOF)A |
1.7689 |
1.8824 |
1.7553 |
1.8688 |
0.0136 |
0.77% |
| 2026-01-16 |
501032 |
财通福盛混合发起(LOF)A |
1.7553 |
1.8688 |
1.7493 |
1.8628 |
0.0060 |
0.34% |
| 2026-01-15 |
501032 |
财通福盛混合发起(LOF)A |
1.7493 |
1.8628 |
1.7324 |
1.8459 |
0.0169 |
0.98% |
| 2026-01-14 |
501032 |
财通福盛混合发起(LOF)A |
1.7324 |
1.8459 |
1.7133 |
1.8268 |
0.0191 |
1.11% |
| 2026-01-13 |
501032 |
财通福盛混合发起(LOF)A |
1.7133 |
1.8268 |
1.7432 |
1.8567 |
-0.0299 |
-1.72% |
| 2026-01-12 |
501032 |
财通福盛混合发起(LOF)A |
1.7432 |
1.8567 |
1.7507 |
1.8642 |
-0.0075 |
-0.43% |
| 2026-01-09 |
501032 |
财通福盛混合发起(LOF)A |
1.7507 |
1.8642 |
1.7443 |
1.8578 |
0.0064 |
0.37% |
| 2026-01-08 |
501032 |
财通福盛混合发起(LOF)A |
1.7443 |
1.8578 |
1.7694 |
1.8829 |
-0.0251 |
-1.42% |
| 2026-01-07 |
501032 |
财通福盛混合发起(LOF)A |
1.7694 |
1.8829 |
1.7674 |
1.8809 |
0.0020 |
0.11% |
| 2026-01-06 |
501032 |
财通福盛混合发起(LOF)A |
1.7674 |
1.8809 |
1.7636 |
1.8771 |
0.0038 |
0.22% |
| 2026-01-05 |
501032 |
财通福盛混合发起(LOF)A |
1.7636 |
1.8771 |
1.7303 |
1.8438 |
0.0333 |
1.92% |
| 2025-12-31 |
501032 |
财通福盛混合发起(LOF)A |
1.7303 |
1.8438 |
1.7598 |
1.8733 |
-0.0295 |
-1.68% |
| 2025-12-30 |
501032 |
财通福盛混合发起(LOF)A |
1.7598 |
1.8733 |
1.7645 |
1.8780 |
-0.0047 |
-0.27% |
| 2025-12-29 |
501032 |
财通福盛混合发起(LOF)A |
1.7645 |
1.8780 |
1.7747 |
1.8882 |
-0.0102 |
-0.57% |
| 2025-12-26 |
501032 |
财通福盛混合发起(LOF)A |
1.7747 |
1.8882 |
1.7629 |
1.8764 |
0.0118 |
0.67% |
| 2025-12-25 |
501032 |
财通福盛混合发起(LOF)A |
1.7629 |
1.8764 |
1.7712 |
1.8847 |
-0.0083 |
-0.47% |
| 2025-12-24 |
501032 |
财通福盛混合发起(LOF)A |
1.7712 |
1.8847 |
1.7559 |
1.8694 |
0.0153 |
0.87% |
| 2025-12-23 |
501032 |
财通福盛混合发起(LOF)A |
1.7559 |
1.8694 |
1.7413 |
1.8548 |
0.0146 |
0.84% |
| 2025-12-22 |
501032 |
财通福盛混合发起(LOF)A |
1.7413 |
1.8548 |
1.6776 |
1.7911 |
0.0637 |
3.80% |
| 2025-12-19 |
501032 |
财通福盛混合发起(LOF)A |
1.6776 |
1.7911 |
1.6715 |
1.7850 |
0.0061 |
0.36% |
| 2025-12-18 |
501032 |
财通福盛混合发起(LOF)A |
1.6715 |
1.7850 |
1.6931 |
1.8066 |
-0.0216 |
-1.28% |
| 2025-12-17 |
501032 |
财通福盛混合发起(LOF)A |
1.6931 |
1.8066 |
1.6195 |
1.7330 |
0.0736 |
4.54% |
| 2025-12-16 |
501032 |
财通福盛混合发起(LOF)A |
1.6195 |
1.7330 |
1.6497 |
1.7632 |
-0.0302 |
-1.83% |
| 2025-12-15 |
501032 |
财通福盛混合发起(LOF)A |
1.6497 |
1.7632 |
1.6681 |
1.7816 |
-0.0184 |
-1.10% |
| 2025-12-12 |
501032 |
财通福盛混合发起(LOF)A |
1.6681 |
1.7816 |
1.6403 |
1.7538 |
0.0278 |
1.69% |
| 2025-12-11 |
501032 |
财通福盛混合发起(LOF)A |
1.6403 |
1.7538 |
1.6850 |
1.7985 |
-0.0447 |
-2.73% |
| 2025-12-10 |
501032 |
财通福盛混合发起(LOF)A |
1.6850 |
1.7985 |
1.6616 |
1.7751 |
0.0234 |
1.41% |
| 2025-12-09 |
501032 |
财通福盛混合发起(LOF)A |
1.6616 |
1.7751 |
1.6469 |
1.7604 |
0.0147 |
0.89% |
| 2025-12-08 |
501032 |
财通福盛混合发起(LOF)A |
1.6469 |
1.7604 |
1.5754 |
1.6889 |
0.0715 |
4.54% |
| 2025-12-05 |
501032 |
财通福盛混合发起(LOF)A |
1.5754 |
1.6889 |
1.5669 |
1.6804 |
0.0085 |
0.54% |
| 2025-12-04 |
501032 |
财通福盛混合发起(LOF)A |
1.5669 |
1.6804 |
1.5548 |
1.6683 |
0.0121 |
0.78% |
| 2025-12-03 |
501032 |
财通福盛混合发起(LOF)A |
1.5548 |
1.6683 |
1.5547 |
1.6682 |
0.0001 |
0.01% |
| 2025-12-02 |
501032 |
财通福盛混合发起(LOF)A |
1.5547 |
1.6682 |
1.5748 |
1.6883 |
-0.0201 |
-1.28% |
| 2025-12-01 |
501032 |
财通福盛混合发起(LOF)A |
1.5748 |
1.6883 |
1.5733 |
1.6868 |
0.0015 |
0.10% |
| 2025-11-28 |
501032 |
财通福盛混合发起(LOF)A |
1.5733 |
1.6868 |
1.5466 |
1.6601 |
0.0267 |
1.73% |
| 2025-11-27 |
501032 |
财通福盛混合发起(LOF)A |
1.5466 |
1.6601 |
1.5616 |
1.6751 |
-0.0150 |
-0.96% |
| 2025-11-26 |
501032 |
财通福盛混合发起(LOF)A |
1.5616 |
1.6751 |
1.5356 |
1.6491 |
0.0260 |
1.69% |
| 2025-11-25 |
501032 |
财通福盛混合发起(LOF)A |
1.5356 |
1.6491 |
1.4860 |
1.5995 |
0.0496 |
3.34% |
| 2025-11-24 |
501032 |
财通福盛混合发起(LOF)A |
1.4860 |
1.5995 |
1.4805 |
1.5940 |
0.0055 |
0.37% |
| 2025-11-21 |
501032 |
财通福盛混合发起(LOF)A |
1.4805 |
1.5940 |
1.5518 |
1.6653 |
-0.0713 |
-4.59% |
| 2025-11-20 |
501032 |
财通福盛混合发起(LOF)A |
1.5518 |
1.6653 |
1.5371 |
1.6506 |
0.0147 |
0.96% |
| 2025-11-19 |
501032 |
财通福盛混合发起(LOF)A |
1.5371 |
1.6506 |
1.5377 |
1.6512 |
-0.0006 |
-0.04% |
| 2025-11-18 |
501032 |
财通福盛混合发起(LOF)A |
1.5377 |
1.6512 |
1.5417 |
1.6552 |
-0.0040 |
-0.26% |
| 2025-11-17 |
501032 |
财通福盛混合发起(LOF)A |
1.5417 |
1.6552 |
1.5307 |
1.6442 |
0.0110 |
0.72% |
| 2025-11-14 |
501032 |
财通福盛混合发起(LOF)A |
1.5307 |
1.6442 |
1.5614 |
1.6749 |
-0.0307 |
-1.97% |
| 2025-11-13 |
501032 |
财通福盛混合发起(LOF)A |
1.5614 |
1.6749 |
1.5479 |
1.6614 |
0.0135 |
0.87% |
| 2025-11-12 |
501032 |
财通福盛混合发起(LOF)A |
1.5479 |
1.6614 |
1.5346 |
1.6481 |
0.0133 |
0.87% |
| 2025-11-11 |
501032 |
财通福盛混合发起(LOF)A |
1.5346 |
1.6481 |
1.5448 |
1.6583 |
-0.0102 |
-0.66% |
| 2025-11-10 |
501032 |
财通福盛混合发起(LOF)A |
1.5448 |
1.6583 |
1.5560 |
1.6695 |
-0.0112 |
-0.72% |
| 2025-11-07 |
501032 |
财通福盛混合发起(LOF)A |
1.5560 |
1.6695 |
1.5628 |
1.6763 |
-0.0068 |
-0.44% |
| 2025-11-06 |
501032 |
财通福盛混合发起(LOF)A |
1.5628 |
1.6763 |
1.5491 |
1.6626 |
0.0137 |
0.88% |
| 2025-11-05 |
501032 |
财通福盛混合发起(LOF)A |
1.5491 |
1.6626 |
1.5448 |
1.6583 |
0.0043 |
0.28% |
| 2025-11-04 |
501032 |
财通福盛混合发起(LOF)A |
1.5448 |
1.6583 |
1.5708 |
1.6843 |
-0.0260 |
-1.66% |
| 2025-11-03 |
501032 |
财通福盛混合发起(LOF)A |
1.5708 |
1.6843 |
1.5814 |
1.6949 |
-0.0106 |
-0.67% |
| 2025-10-31 |
501032 |
财通福盛混合发起(LOF)A |
1.5814 |
1.6949 |
1.5993 |
1.7128 |
-0.0179 |
-1.12% |
| 2025-10-30 |
501032 |
财通福盛混合发起(LOF)A |
1.5993 |
1.7128 |
1.6475 |
1.7610 |
-0.0482 |
-2.93% |
| 2025-10-29 |
501032 |
财通福盛混合发起(LOF)A |
1.6475 |
1.7610 |
1.6171 |
1.7306 |
0.0304 |
1.88% |
| 2025-10-28 |
501032 |
财通福盛混合发起(LOF)A |
1.6171 |
1.7306 |
1.6016 |
1.7151 |
0.0155 |
0.97% |
| 2025-10-27 |
501032 |
财通福盛混合发起(LOF)A |
1.6016 |
1.7151 |
1.5515 |
1.6650 |
0.0501 |
3.23% |
| 2025-10-24 |
501032 |
财通福盛混合发起(LOF)A |
1.5515 |
1.6650 |
1.5033 |
1.6168 |
0.0482 |
3.21% |
| 2025-10-23 |
501032 |
财通福盛混合发起(LOF)A |
1.5033 |
1.6168 |
1.5330 |
1.6465 |
-0.0297 |
-1.94% |
| 2025-10-22 |
501032 |
财通福盛混合发起(LOF)A |
1.5330 |
1.6465 |
1.5439 |
1.6574 |
-0.0109 |
-0.71% |
| 2025-10-21 |
501032 |
财通福盛混合发起(LOF)A |
1.5439 |
1.6574 |
1.5087 |
1.6222 |
0.0352 |
2.33% |
| 2025-10-20 |
501032 |
财通福盛混合发起(LOF)A |
1.5087 |
1.6222 |
1.5065 |
1.6200 |
0.0022 |
0.15% |
| 2025-10-17 |
501032 |
财通福盛混合发起(LOF)A |
1.5065 |
1.6200 |
1.5381 |
1.6516 |
-0.0316 |
-2.05% |
| 2025-10-16 |
501032 |
财通福盛混合发起(LOF)A |
1.5381 |
1.6516 |
1.5674 |
1.6809 |
-0.0293 |
-1.87% |
| 2025-10-15 |
501032 |
财通福盛混合发起(LOF)A |
1.5674 |
1.6809 |
1.5225 |
1.6360 |
0.0449 |
2.95% |
| 2025-10-14 |
501032 |
财通福盛混合发起(LOF)A |
1.5225 |
1.6360 |
1.5629 |
1.6764 |
-0.0404 |
-2.58% |
| 2025-10-13 |
501032 |
财通福盛混合发起(LOF)A |
1.5629 |
1.6764 |
1.5675 |
1.6810 |
-0.0046 |
-0.29% |
| 2025-10-10 |
501032 |
财通福盛混合发起(LOF)A |
1.5675 |
1.6810 |
1.5911 |
1.7046 |
-0.0236 |
-1.48% |
| 2025-10-09 |
501032 |
财通福盛混合发起(LOF)A |
1.5911 |
1.7046 |
1.5940 |
1.7075 |
-0.0029 |
-0.18% |
| 2025-09-30 |
501032 |
财通福盛混合发起(LOF)A |
1.5940 |
1.7075 |
1.5846 |
1.6981 |
0.0094 |
0.59% |
| 2025-09-29 |
501032 |
财通福盛混合发起(LOF)A |
1.5846 |
1.6981 |
1.5573 |
1.6708 |
0.0273 |
1.75% |
| 2025-09-26 |
501032 |
财通福盛混合发起(LOF)A |
1.5573 |
1.6708 |
1.5902 |
1.7037 |
-0.0329 |
-2.07% |
| 2025-09-25 |
501032 |
财通福盛混合发起(LOF)A |
1.5902 |
1.7037 |
1.5929 |
1.7064 |
-0.0027 |
-0.17% |
| 2025-09-24 |
501032 |
财通福盛混合发起(LOF)A |
1.5929 |
1.7064 |
1.5795 |
1.6930 |
0.0134 |
0.85% |
| 2025-09-23 |
501032 |
财通福盛混合发起(LOF)A |
1.5795 |
1.6930 |
1.6040 |
1.7175 |
-0.0245 |
-1.53% |
| 2025-09-22 |
501032 |
财通福盛混合发起(LOF)A |
1.6040 |
1.7175 |
1.6067 |
1.7202 |
-0.0027 |
-0.17% |
| 2025-09-19 |
501032 |
财通福盛混合发起(LOF)A |
1.6067 |
1.7202 |
1.6354 |
1.7489 |
-0.0287 |
-1.75% |
| 2025-09-18 |
501032 |
财通福盛混合发起(LOF)A |
1.6354 |
1.7489 |
1.6386 |
1.7521 |
-0.0032 |
-0.20% |
| 2025-09-17 |
501032 |
财通福盛混合发起(LOF)A |
1.6386 |
1.7521 |
1.6579 |
1.7714 |
-0.0193 |
-1.16% |
