财通多策略福鑫定开混合(财通多策略福鑫定开)基金净值查询(501046)
今天最新净值
9.6571
0.3143 3.36%
2026-09-17
盘中实时估值(仅供参考)
4.9368
0.2089 4.4177%
2026-03-24 15:39:58
- 累计净值：9.6571
- 成立日期：2017-10-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8580亿
- 最近资产：1.75亿
- 基金公司：财通基金
- 基金经理：金梓才
近半年财通多策略福鑫定开混合|财通多策略福鑫定开基金净值查询
近半年,财通多策略福鑫定开混合(501046)基金累计收益率100.65%
| 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 |
501046 |
财通多策略福鑫定开混合 |
9.4867 |
9.4867 |
9.6571 |
9.6571 |
-0.1704 |
-1.80% |
| 2026-09-16 |
501046 |
财通多策略福鑫定开混合 |
9.6571 |
9.6571 |
9.3428 |
9.3428 |
0.3143 |
3.36% |
| 2026-09-15 |
501046 |
财通多策略福鑫定开混合 |
9.3428 |
9.3428 |
9.2719 |
9.2719 |
0.0709 |
0.76% |
| 2026-09-14 |
501046 |
财通多策略福鑫定开混合 |
9.2719 |
9.2719 |
9.2633 |
9.2633 |
0.0086 |
0.09% |
| 2026-09-11 |
501046 |
财通多策略福鑫定开混合 |
9.2633 |
9.2633 |
9.0284 |
9.0284 |
0.2349 |
2.60% |
| 2026-09-10 |
501046 |
财通多策略福鑫定开混合 |
9.0284 |
9.0284 |
8.9723 |
8.9723 |
0.0561 |
0.63% |
| 2026-09-09 |
501046 |
财通多策略福鑫定开混合 |
8.9723 |
8.9723 |
8.9459 |
8.9459 |
0.0264 |
0.30% |
| 2026-09-08 |
501046 |
财通多策略福鑫定开混合 |
8.9459 |
8.9459 |
8.9810 |
8.9810 |
-0.0351 |
-0.39% |
| 2026-09-07 |
501046 |
财通多策略福鑫定开混合 |
8.9810 |
8.9810 |
8.2625 |
8.2625 |
0.7185 |
8.70% |
| 2026-09-04 |
501046 |
财通多策略福鑫定开混合 |
8.2625 |
8.2625 |
8.5516 |
8.5516 |
-0.2891 |
-3.50% |
|
|
| 2026-09-03 |
501046 |
财通多策略福鑫定开混合 |
8.5516 |
8.5516 |
8.5181 |
8.5181 |
0.0335 |
0.39% |
| 2026-09-02 |
501046 |
财通多策略福鑫定开混合 |
8.5181 |
8.5181 |
8.6743 |
8.6743 |
-0.1562 |
-1.80% |
| 2026-09-01 |
501046 |
财通多策略福鑫定开混合 |
8.6743 |
8.6743 |
9.0717 |
9.0717 |
-0.3974 |
-4.58% |
| 2026-08-31 |
501046 |
财通多策略福鑫定开混合 |
9.0717 |
9.0717 |
8.8948 |
8.8948 |
0.1769 |
1.99% |
| 2026-08-28 |
501046 |
财通多策略福鑫定开混合 |
8.8948 |
8.8948 |
9.0710 |
9.0710 |
-0.1762 |
-1.98% |
| 2026-08-27 |
501046 |
财通多策略福鑫定开混合 |
9.0710 |
9.0710 |
8.6563 |
8.6563 |
0.4147 |
4.79% |
| 2026-08-26 |
501046 |
财通多策略福鑫定开混合 |
8.6563 |
8.6563 |
8.7228 |
8.7228 |
-0.0665 |
-0.76% |
| 2026-08-25 |
501046 |
财通多策略福鑫定开混合 |
8.7228 |
8.7228 |
8.7454 |
8.7454 |
-0.0226 |
-0.26% |
| 2026-08-24 |
501046 |
财通多策略福鑫定开混合 |
8.7454 |
8.7454 |
9.2141 |
9.2141 |
-0.4687 |
-5.36% |
| 2026-08-21 |
501046 |
财通多策略福鑫定开混合 |
9.2141 |
9.2141 |
9.0582 |
9.0582 |
0.1559 |
1.72% |
| 2026-08-20 |
501046 |
财通多策略福鑫定开混合 |
9.0582 |
9.0582 |
9.0413 |
9.0413 |
0.0169 |
0.19% |
| 2026-08-19 |
501046 |
财通多策略福鑫定开混合 |
9.0413 |
9.0413 |
9.9985 |
9.9985 |
-0.9572 |
-10.59% |
| 2026-08-18 |
501046 |
财通多策略福鑫定开混合 |
9.9985 |
9.9985 |
10.0625 |
10.0625 |
-0.0640 |
-0.64% |
| 2026-08-17 |
501046 |
财通多策略福鑫定开混合 |
10.0625 |
10.0625 |
9.6861 |
9.6861 |
0.3764 |
3.89% |
| 2026-08-14 |
501046 |
财通多策略福鑫定开混合 |
9.6861 |
9.6861 |
9.4096 |
9.4096 |
0.2765 |
2.94% |
|
|
| 2026-08-13 |
501046 |
财通多策略福鑫定开混合 |
9.4096 |
9.4096 |
9.5409 |
9.5409 |
-0.1313 |
-1.38% |
| 2026-08-12 |
501046 |
财通多策略福鑫定开混合 |
9.5409 |
9.5409 |
9.2508 |
9.2508 |
0.2901 |
3.14% |
| 2026-08-11 |
501046 |
财通多策略福鑫定开混合 |
9.2508 |
9.2508 |
9.2702 |
9.2702 |
-0.0194 |
-0.21% |
| 2026-08-10 |
501046 |
财通多策略福鑫定开混合 |
9.2702 |
9.2702 |
9.2718 |
9.2718 |
-0.0016 |
-0.02% |
| 2026-08-07 |
501046 |
财通多策略福鑫定开混合 |
9.2718 |
9.2718 |
8.8418 |
8.8418 |
0.4300 |
4.86% |
| 2026-08-06 |
501046 |
财通多策略福鑫定开混合 |
8.8418 |
8.8418 |
8.6661 |
8.6661 |
0.1757 |
2.03% |
| 2026-08-05 |
501046 |
财通多策略福鑫定开混合 |
8.6661 |
8.6661 |
8.2897 |
8.2897 |
0.3764 |
4.54% |
| 2026-08-04 |
501046 |
财通多策略福鑫定开混合 |
8.2897 |
8.2897 |
7.5472 |
7.5472 |
0.7425 |
9.84% |
| 2026-08-03 |
501046 |
财通多策略福鑫定开混合 |
7.5472 |
7.5472 |
7.6813 |
7.6813 |
-0.1341 |
-1.75% |
| 2026-07-31 |
501046 |
财通多策略福鑫定开混合 |
7.6813 |
7.6813 |
7.3158 |
7.3158 |
0.3655 |
5.00% |
| 2026-07-30 |
501046 |
财通多策略福鑫定开混合 |
7.3158 |
7.3158 |
7.7758 |
7.7758 |
-0.4600 |
-6.29% |
| 2026-07-29 |
501046 |
财通多策略福鑫定开混合 |
7.7758 |
7.7758 |
7.5940 |
7.5940 |
0.1818 |
2.39% |
| 2026-07-28 |
501046 |
财通多策略福鑫定开混合 |
7.5940 |
7.5940 |
8.5317 |
8.5317 |
-0.9377 |
-12.35% |
| 2026-07-27 |
501046 |
财通多策略福鑫定开混合 |
8.5317 |
8.5317 |
7.9825 |
7.9825 |
0.5492 |
6.88% |
| 2026-07-24 |
501046 |
财通多策略福鑫定开混合 |
7.9825 |
7.9825 |
8.2446 |
8.2446 |
-0.2621 |
-3.28% |
| 2026-07-23 |
501046 |
财通多策略福鑫定开混合 |
8.2446 |
8.2446 |
8.1873 |
8.1873 |
0.0573 |
0.70% |
| 2026-07-22 |
501046 |
财通多策略福鑫定开混合 |
8.1873 |
8.1873 |
8.6713 |
8.6713 |
-0.4840 |
-5.91% |
| 2026-07-21 |
501046 |
财通多策略福鑫定开混合 |
8.6713 |
8.6713 |
7.8630 |
7.8630 |
0.8083 |
10.28% |
| 2026-07-20 |
501046 |
财通多策略福鑫定开混合 |
7.8630 |
7.8630 |
8.7575 |
8.7575 |
-0.8945 |
-11.38% |
| 2026-07-17 |
501046 |
财通多策略福鑫定开混合 |
8.7575 |
8.7575 |
9.7945 |
9.7945 |
-1.0370 |
-11.84% |
| 2026-07-16 |
501046 |
财通多策略福鑫定开混合 |
9.7945 |
9.7945 |
10.1701 |
10.1701 |
-0.3756 |
-3.83% |
| 2026-07-15 |
501046 |
财通多策略福鑫定开混合 |
10.1701 |
10.1701 |
10.4891 |
10.4891 |
-0.3190 |
-3.04% |
| 2026-07-14 |
501046 |
财通多策略福鑫定开混合 |
10.4891 |
10.4891 |
9.5246 |
9.5246 |
0.9645 |
10.13% |
| 2026-07-13 |
501046 |
财通多策略福鑫定开混合 |
9.5246 |
9.5246 |
10.2467 |
10.2467 |
-0.7221 |
-7.58% |
| 2026-07-10 |
501046 |
财通多策略福鑫定开混合 |
10.2467 |
10.2467 |
10.7193 |
10.7193 |
-0.4726 |
-4.41% |
| 2026-07-09 |
501046 |
财通多策略福鑫定开混合 |
10.7193 |
10.7193 |
10.2329 |
10.2329 |
0.4864 |
4.75% |
| 2026-07-08 |
501046 |
财通多策略福鑫定开混合 |
10.2329 |
10.2329 |
10.6107 |
10.6107 |
-0.3778 |
-3.69% |
| 2026-07-07 |
501046 |
财通多策略福鑫定开混合 |
10.6107 |
10.6107 |
10.6923 |
10.6923 |
-0.0816 |
-0.76% |
| 2026-07-06 |
501046 |
财通多策略福鑫定开混合 |
10.6923 |
10.6923 |
11.3251 |
11.3251 |
-0.6328 |
-5.92% |
| 2026-07-03 |
501046 |
财通多策略福鑫定开混合 |
11.3251 |
11.3251 |
11.3197 |
11.3197 |
0.0054 |
0.05% |
| 2026-07-02 |
501046 |
财通多策略福鑫定开混合 |
11.3197 |
11.3197 |
12.3685 |
12.3685 |
-1.0488 |
-9.27% |
| 2026-07-01 |
501046 |
财通多策略福鑫定开混合 |
12.3685 |
12.3685 |
12.5559 |
12.5559 |
-0.1874 |
-1.49% |
| 2026-06-30 |
501046 |
财通多策略福鑫定开混合 |
12.5559 |
12.5559 |
12.2844 |
12.2844 |
0.2715 |
2.21% |
| 2026-06-29 |
501046 |
财通多策略福鑫定开混合 |
12.2844 |
12.2844 |
12.6604 |
12.6604 |
-0.3760 |
-3.06% |
| 2026-06-26 |
501046 |
财通多策略福鑫定开混合 |
12.6604 |
12.6604 |
12.9961 |
12.9961 |
-0.3357 |
-2.58% |
| 2026-06-25 |
501046 |
财通多策略福鑫定开混合 |
12.9961 |
12.9961 |
12.3406 |
12.3406 |
0.6555 |
5.31% |
| 2026-06-24 |
501046 |
财通多策略福鑫定开混合 |
12.3406 |
12.3406 |
12.0021 |
12.0021 |
0.3385 |
2.82% |
| 2026-06-23 |
501046 |
财通多策略福鑫定开混合 |
12.0021 |
12.0021 |
12.9518 |
12.9518 |
-0.9497 |
-7.91% |
| 2026-06-22 |
501046 |
财通多策略福鑫定开混合 |
12.9518 |
12.9518 |
12.7673 |
12.7673 |
0.1845 |
1.45% |
| 2026-06-18 |
501046 |
财通多策略福鑫定开混合 |
12.7673 |
12.7673 |
12.3483 |
12.3483 |
0.4190 |
3.39% |
| 2026-06-17 |
501046 |
财通多策略福鑫定开混合 |
12.3483 |
12.3483 |
11.9016 |
11.9016 |
0.4467 |
3.75% |
| 2026-06-16 |
501046 |
财通多策略福鑫定开混合 |
11.9016 |
11.9016 |
11.5052 |
11.5052 |
0.3964 |
3.45% |
| 2026-06-15 |
501046 |
财通多策略福鑫定开混合 |
11.5052 |
11.5052 |
10.1499 |
10.1499 |
1.3553 |
13.35% |
| 2026-06-12 |
501046 |
财通多策略福鑫定开混合 |
10.1499 |
10.1499 |
10.0383 |
10.0383 |
0.1116 |
1.11% |
| 2026-06-11 |
501046 |
财通多策略福鑫定开混合 |
10.0383 |
10.0383 |
10.0157 |
10.0157 |
0.0226 |
0.23% |
| 2026-06-10 |
501046 |
财通多策略福鑫定开混合 |
10.0157 |
10.0157 |
10.2804 |
10.2804 |
-0.2647 |
-2.57% |
| 2026-06-09 |
501046 |
财通多策略福鑫定开混合 |
10.2804 |
10.2804 |
9.4919 |
9.4919 |
0.7885 |
8.31% |
| 2026-06-08 |
501046 |
财通多策略福鑫定开混合 |
9.4919 |
9.4919 |
9.5032 |
9.5032 |
-0.0113 |
-0.12% |
| 2026-06-05 |
501046 |
财通多策略福鑫定开混合 |
9.5032 |
9.5032 |
9.9120 |
9.9120 |
-0.4088 |
-4.30% |
| 2026-06-04 |
501046 |
财通多策略福鑫定开混合 |
9.9120 |
9.9120 |
9.6701 |
9.6701 |
0.2419 |
2.50% |
| 2026-06-03 |
501046 |
财通多策略福鑫定开混合 |
9.6701 |
9.6701 |
9.3350 |
9.3350 |
0.3351 |
3.59% |
| 2026-06-02 |
501046 |
财通多策略福鑫定开混合 |
9.3350 |
9.3350 |
8.8525 |
8.8525 |
0.4825 |
5.45% |
| 2026-06-01 |
501046 |
财通多策略福鑫定开混合 |
8.8525 |
8.8525 |
9.2552 |
9.2552 |
-0.4027 |
-4.55% |
| 2026-05-29 |
501046 |
财通多策略福鑫定开混合 |
9.2552 |
9.2552 |
9.4745 |
9.4745 |
-0.2193 |
-2.31% |
| 2026-05-28 |
501046 |
财通多策略福鑫定开混合 |
9.4745 |
9.4745 |
8.9876 |
8.9876 |
0.4869 |
5.42% |
| 2026-05-27 |
501046 |
财通多策略福鑫定开混合 |
8.9876 |
8.9876 |
8.7146 |
8.7146 |
0.2730 |
3.13% |
| 2026-05-26 |
501046 |
财通多策略福鑫定开混合 |
8.7146 |
8.7146 |
8.5757 |
8.5757 |
0.1389 |
1.62% |
| 2026-05-25 |
501046 |
财通多策略福鑫定开混合 |
8.5757 |
8.5757 |
8.2163 |
8.2163 |
0.3594 |
4.37% |
| 2026-05-22 |
501046 |
财通多策略福鑫定开混合 |
8.2163 |
8.2163 |
7.4400 |
7.4400 |
0.7763 |
10.43% |
| 2026-05-21 |
501046 |
财通多策略福鑫定开混合 |
7.4400 |
7.4400 |
7.4978 |
7.4978 |
-0.0578 |
-0.77% |
| 2026-05-20 |
501046 |
财通多策略福鑫定开混合 |
7.4978 |
7.4978 |
7.3947 |
7.3947 |
0.1031 |
1.39% |
| 2026-05-19 |
501046 |
财通多策略福鑫定开混合 |
7.3947 |
7.3947 |
7.3189 |
7.3189 |
0.0758 |
1.04% |
| 2026-05-18 |
501046 |
财通多策略福鑫定开混合 |
7.3189 |
7.3189 |
7.2230 |
7.2230 |
0.0959 |
1.33% |
| 2026-05-15 |
501046 |
财通多策略福鑫定开混合 |
7.2230 |
7.2230 |
7.2750 |
7.2750 |
-0.0520 |
-0.71% |
| 2026-05-14 |
501046 |
财通多策略福鑫定开混合 |
7.2750 |
7.2750 |
7.5759 |
7.5759 |
-0.3009 |
-4.14% |
| 2026-05-13 |
501046 |
财通多策略福鑫定开混合 |
7.5759 |
7.5759 |
7.3284 |
7.3284 |
0.2475 |
3.38% |
| 2026-05-12 |
501046 |
财通多策略福鑫定开混合 |
7.3284 |
7.3284 |
7.0502 |
7.0502 |
0.2782 |
3.95% |
| 2026-05-11 |
501046 |
财通多策略福鑫定开混合 |
7.0502 |
7.0502 |
6.8765 |
6.8765 |
0.1737 |
2.53% |
| 2026-05-08 |
501046 |
财通多策略福鑫定开混合 |
6.8765 |
6.8765 |
6.9320 |
6.9320 |
-0.0555 |
-0.80% |
| 2026-04-30 |
501046 |
财通多策略福鑫定开混合 |
6.6714 |
6.6714 |
6.5858 |
6.5858 |
0.0856 |
1.30% |
| 2026-04-29 |
501046 |
财通多策略福鑫定开混合 |
6.5858 |
6.5858 |
6.5119 |
6.5119 |
0.0739 |
1.13% |
| 2026-04-28 |
501046 |
财通多策略福鑫定开混合 |
6.5119 |
6.5119 |
6.6664 |
6.6664 |
-0.1545 |
-2.37% |
| 2026-04-27 |
501046 |
财通多策略福鑫定开混合 |
6.6664 |
6.6664 |
6.5288 |
6.5288 |
0.1376 |
2.11% |
| 2026-04-24 |
501046 |
财通多策略福鑫定开混合 |
6.5288 |
6.5288 |
6.6713 |
6.6713 |
-0.1425 |
-2.18% |
| 2026-04-23 |
501046 |
财通多策略福鑫定开混合 |
6.6713 |
6.6713 |
6.8259 |
6.8259 |
-0.1546 |
-2.32% |
| 2026-04-22 |
501046 |
财通多策略福鑫定开混合 |
6.8259 |
6.8259 |
6.5484 |
6.5484 |
0.2775 |
4.24% |
| 2026-04-21 |
501046 |
财通多策略福鑫定开混合 |
6.5484 |
6.5484 |
6.4468 |
6.4468 |
0.1016 |
1.58% |
| 2026-04-20 |
501046 |
财通多策略福鑫定开混合 |
6.4468 |
6.4468 |
6.4768 |
6.4768 |
-0.0300 |
-0.46% |
| 2026-04-17 |
501046 |
财通多策略福鑫定开混合 |
6.4768 |
6.4768 |
6.1500 |
6.1500 |
0.3268 |
5.31% |
| 2026-04-16 |
501046 |
财通多策略福鑫定开混合 |
6.1500 |
6.1500 |
6.0103 |
6.0103 |
0.1397 |
2.32% |
| 2026-04-15 |
501046 |
财通多策略福鑫定开混合 |
6.0103 |
6.0103 |
6.0875 |
6.0875 |
-0.0772 |
-1.27% |
| 2026-04-14 |
501046 |
财通多策略福鑫定开混合 |
6.0875 |
6.0875 |
5.9522 |
5.9522 |
0.1353 |
2.27% |
| 2026-04-13 |
501046 |
财通多策略福鑫定开混合 |
5.9522 |
5.9522 |
5.8171 |
5.8171 |
0.1351 |
2.32% |
| 2026-04-10 |
501046 |
财通多策略福鑫定开混合 |
5.8171 |
5.8171 |
5.6014 |
5.6014 |
0.2157 |
3.85% |
| 2026-04-09 |
501046 |
财通多策略福鑫定开混合 |
5.6014 |
5.6014 |
5.5416 |
5.5416 |
0.0598 |
1.08% |
| 2026-04-08 |
501046 |
财通多策略福鑫定开混合 |
5.5416 |
5.5416 |
5.0877 |
5.0877 |
0.4539 |
8.92% |
| 2026-04-07 |
501046 |
财通多策略福鑫定开混合 |
5.0877 |
5.0877 |
5.1011 |
5.1011 |
-0.0134 |
-0.26% |
| 2026-04-03 |
501046 |
财通多策略福鑫定开混合 |
5.1011 |
5.1011 |
4.9392 |
4.9392 |
0.1619 |
3.28% |
| 2026-04-02 |
501046 |
财通多策略福鑫定开混合 |
4.9392 |
4.9392 |
5.0840 |
5.0840 |
-0.1448 |
-2.93% |
| 2026-04-01 |
501046 |
财通多策略福鑫定开混合 |
5.0840 |
5.0840 |
4.9432 |
4.9432 |
0.1408 |
2.85% |
| 2026-03-31 |
501046 |
财通多策略福鑫定开混合 |
4.9432 |
4.9432 |
5.0840 |
5.0840 |
-0.1408 |
-2.77% |
| 2026-03-30 |
501046 |
财通多策略福鑫定开混合 |
5.0840 |
5.0840 |
5.0182 |
5.0182 |
0.0658 |
1.31% |
| 2026-03-27 |
501046 |
财通多策略福鑫定开混合 |
5.0182 |
5.0182 |
5.0383 |
5.0383 |
-0.0201 |
-0.40% |
| 2026-03-26 |
501046 |
财通多策略福鑫定开混合 |
5.0383 |
5.0383 |
5.1472 |
5.1472 |
-0.1089 |
-2.12% |
| 2026-03-25 |
501046 |
财通多策略福鑫定开混合 |
5.1472 |
5.1472 |
5.0124 |
5.0124 |
0.1348 |
2.69% |
| 2026-03-24 |
501046 |
财通多策略福鑫定开混合 |
5.0124 |
5.0124 |
4.8353 |
4.8353 |
0.1771 |
3.66% |
| 2026-03-23 |
501046 |
财通多策略福鑫定开混合 |
4.8353 |
4.8353 |
5.0931 |
5.0931 |
-0.2578 |
-5.33% |
| 2026-03-20 |
501046 |
财通多策略福鑫定开混合 |
5.0931 |
5.0931 |
4.8902 |
4.8902 |
0.2029 |
4.15% |
| 2026-03-19 |
501046 |
财通多策略福鑫定开混合 |
4.8902 |
4.8902 |
4.9486 |
4.9486 |
-0.0584 |
-1.18% |
| 2026-03-18 |
501046 |
财通多策略福鑫定开混合 |
4.9486 |
4.9486 |
4.7279 |
4.7279 |
0.2207 |
4.67% |
