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
1.8239
0.0460 2.59%
2026-09-17
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：1.9374
- 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
近半年财通福盛混合发起(LOF)A|福盛定增基金净值查询
近半年,财通福盛混合发起(LOF)A(501032)基金累计收益率3.38%
| 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 |
| 2026-09-17 |
501032 |
财通福盛混合发起(LOF)A |
1.8117 |
1.9252 |
1.8239 |
1.9374 |
-0.0122 |
-0.67% |
| 2026-09-16 |
501032 |
财通福盛混合发起(LOF)A |
1.8239 |
1.9374 |
1.7779 |
1.8914 |
0.0460 |
2.59% |
| 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% |
