财通福盛定增定期开放灵活配置混合(501032)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -27.97% 0.00% -23.24% 4.53%
2019-10-11 0.00% 0.00% 0.00% 0.00% -27.99% 0.00% -23.28% 4.48%
2019-10-10 0.00% 0.00% 0.00% 0.00% -28.67% 0.00% -23.28% 4.48%
2019-10-09 0.00% 0.00% 0.00% 0.00% -28.69% 0.00% -23.31% 4.44%
2019-10-08 0.00% 0.00% 0.00% 0.00% -27.90% 0.00% -23.31% 4.44%
2019-09-30 0.00% 0.00% 0.00% 0.00% -27.90% 0.00% -23.31% 4.44%
2019-09-27 0.00% 0.00% 0.00% 0.00% -27.56% 0.00% -23.27% 4.49%
2019-09-26 0.00% 0.00% 0.00% 0.00% -26.97% 0.00% -23.29% 4.47%
2019-09-25 0.00% 0.00% 0.00% 0.00% -26.36% 0.00% -23.22% 4.56%
2019-09-24 0.00% 0.00% 0.00% 0.00% -27.22% 0.00% -23.15% 4.66%
2019-09-23 0.00% 0.00% 0.00% 0.00% -27.19% 0.00% -23.12% 4.70%
2019-09-20 0.00% 0.00% 0.00% 0.00% -29.13% 0.00% -23.19% 4.60%
2019-09-19 0.00% 0.00% 0.00% 0.00% -28.36% 0.00% -23.18% 4.62%
2019-09-18 0.00% 0.00% 0.00% 0.00% -28.86% 0.00% -23.23% 4.55%
2019-09-17 0.00% 0.00% 0.00% 0.00% -28.22% 0.00% -23.26% 4.51%
2019-09-16 0.00% 0.00% 0.00% 0.00% -28.11% 0.00% -23.14% 4.67%
2019-09-12 0.00% 0.00% 0.00% 0.00% -29.18% 0.00% -23.17% 4.63%
2019-09-11 0.00% 0.00% 0.00% 0.00% -29.19% 0.00% -23.19% 4.60%
2019-09-10 0.00% 0.00% 0.00% 0.00% -28.63% 0.00% -23.18% 4.62%
2019-09-09 0.00% 0.00% 0.00% 0.00% -28.64% 0.00% -23.19% 4.60%
2019-09-06 0.00% 0.00% 0.00% 0.00% -25.48% 0.00% -23.30% 4.45%
2019-09-05 0.00% 0.00% 0.00% 0.00% -25.16% 0.00% -23.33% 4.41%
2019-09-04 0.00% 0.00% 0.00% 0.00% -25.26% 0.00% -23.39% 4.33%
2019-09-03 0.00% 0.00% 0.00% 0.00% -25.06% 0.00% -23.40% 4.32%
2019-09-02 0.00% 0.00% 0.00% 0.00% -25.09% 0.00% -23.43% 4.28%
2019-08-30 0.00% 0.00% 0.00% 0.00% -24.65% 0.00% -23.56% 4.10%
2019-08-29 0.00% 0.00% 0.00% 0.00% -24.37% 0.00% -23.45% 4.25%
2019-08-28 0.00% 0.00% 0.00% 0.00% -24.32% 0.00% -23.46% 4.24%
2019-08-27 0.00% 0.00% 0.00% 0.00% -24.00% 0.00% -23.51% 4.17%
2019-08-26 0.00% 0.00% 0.00% 0.00% -24.10% 0.00% -23.61% 4.03%
2019-08-23 0.00% 0.00% 0.00% 0.00% -23.89% 0.00% -23.53% 4.14%
2019-08-22 0.00% 0.00% 0.00% 0.00% -24.09% 0.00% -23.50% 4.18%
2019-08-21 0.00% 0.00% 0.00% 0.00% -24.16% 0.00% -23.51% 4.17%
2019-08-20 0.00% 0.00% 0.00% 0.00% -23.84% 0.00% -23.45% 4.25%
2019-08-19 0.00% 0.00% 0.00% 0.00% -23.81% 0.00% -23.42% 4.29%
2019-08-16 0.00% 0.00% 0.00% 0.00% -23.84% 0.00% -23.65% 3.98%
2019-08-15 0.00% 0.00% 0.00% 0.00% -23.73% 0.00% -23.67% 3.95%
2019-08-14 0.00% 0.00% 0.00% 0.00% -23.61% 0.00% -23.66% 3.96%
2019-08-13 0.00% 0.00% 0.00% 0.00% -23.08% 0.00% -23.68% 3.94%
2019-08-12 0.00% 0.00% 0.00% 0.00% -22.99% 0.00% -23.59% 4.06%
2019-08-09 0.00% 0.00% 0.00% 0.00% -23.74% 0.00% -23.71% 3.89%
2019-08-08 0.00% 0.00% 0.00% 0.00% -23.65% 0.00% -23.60% 4.04%
2019-08-07 0.00% 0.00% 0.00% 0.00% -23.50% 0.00% -23.65% 3.98%
2019-08-06 0.00% 0.00% 0.00% 0.00% -23.23% 0.00% -23.61% 4.03%
2019-08-05 0.00% 0.00% 0.00% 0.00% -23.08% 0.00% -23.46% 4.24%
2019-08-02 0.00% 0.00% 0.00% 0.00% -22.83% 0.00% -23.35% 4.39%
2019-08-01 0.00% 0.00% 0.00% 0.00% -22.82% 0.00% -23.19% 4.60%
2019-07-31 0.00% 0.00% 0.00% 0.00% -22.71% 0.00% -23.14% 4.67%
2019-07-30 0.00% 0.00% 0.00% 0.00% -22.39% 0.00% -22.96% 4.92%
2019-07-29 0.00% 0.00% 0.00% 0.00% -22.33% 0.00% -22.90% 5.00%
2019-07-26 0.00% 0.00% 0.00% 0.00% -21.89% 0.00% -22.92% 4.97%
2019-07-25 0.00% 0.00% 0.00% 0.00% -21.73% 0.00% -22.86% 5.05%
2019-07-24 0.00% 0.00% 0.00% 0.00% -21.89% 0.00% -22.85% 5.07%
2019-07-23 0.00% 0.00% 0.00% 0.00% -22.07% 0.00% -22.97% 4.90%
2019-07-22 0.00% 0.00% 0.00% 0.00% -22.10% 0.00% -23.00% 4.86%
2019-07-19 0.00% 0.00% 0.00% 0.00% -21.72% 0.00% -22.82% 5.11%
2019-07-18 0.00% 0.00% 0.00% 0.00% -21.67% 0.00% -23.02% 4.83%
2019-07-17 0.00% 0.00% 0.00% 0.00% -21.40% 0.00% -22.85% 5.07%
2019-07-16 0.00% 0.00% 0.00% 0.00% -22.24% 0.00% -22.79% 5.15%
2019-07-15 0.00% 0.00% 0.00% 0.00% -22.20% 0.00% -22.75% 5.20%
2019-07-12 0.00% 0.00% 0.00% 0.00% -22.21% 0.00% -22.89% 5.01%
2019-07-11 0.00% 0.00% 0.00% 0.00% -22.11% 0.00% -22.84% 5.08%
2019-07-10 0.00% 0.00% 0.00% 0.00% -22.08% 0.00% -22.60% 5.41%
2019-07-09 0.00% 0.00% 0.00% 0.00% -22.01% 0.00% -22.45% 5.61%
2019-07-08 0.00% 0.00% 0.00% 0.00% -22.27% 0.00% -22.71% 5.26%
2019-07-05 0.00% 0.00% 0.00% 0.00% -21.50% 0.00% -22.07% 6.13%
2019-07-04 0.00% 0.00% 0.00% 0.00% -21.53% 0.00% -22.26% 5.87%
2019-07-03 0.00% 0.00% 0.00% 0.00% -21.74% 0.00% -22.44% 5.62%
2019-07-02 0.00% 0.00% 0.00% 0.00% -21.35% 0.00% -22.16% 6.01%
2019-07-01 0.00% 0.00% 0.00% 0.00% -21.32% 0.00% -22.13% 6.05%
2019-06-30 0.00% 0.00% 0.00% 0.00% -21.88% 0.00% -22.68% 5.30%
2019-06-28 0.00% 0.00% 0.00% 0.00% -21.65% 0.00% -22.68% 5.30%
2019-06-27 0.00% 0.00% 0.00% 0.00% -21.52% 0.00% -22.41% 5.67%
2019-06-26 0.00% 0.00% 0.00% 0.00% -21.54% 0.00% -22.57% 5.45%
2019-06-25 0.00% 0.00% 0.00% 0.00% -21.36% 0.00% -22.54% 5.49%
2019-06-24 0.00% 0.00% 0.00% 0.00% -21.23% 0.00% -22.41% 5.67%
2019-06-21 0.00% 0.00% 0.00% 0.00% -21.49% 0.00% -22.42% 5.65%
2019-06-20 0.00% 0.00% 0.00% 0.00% -21.84% 0.00% -22.72% 5.24%
2019-06-19 0.00% 0.00% 0.00% 0.00% -22.10% 0.00% -23.03% 4.82%
2019-06-18 0.00% 0.00% 0.00% 0.00% -22.17% 0.00% -23.27% 4.49%
2019-06-17 0.00% 0.00% 0.00% 0.00% -22.10% 0.00% -23.20% 4.59%
2019-06-14 0.00% 0.00% 0.00% 0.00% -21.85% 0.00% -23.23% 4.55%
2019-06-13 0.00% 0.00% 0.00% 0.00% -21.47% 0.00% -22.88% 5.03%
2019-06-12 0.00% 0.00% 0.00% 0.00% -21.29% 0.00% -22.95% 4.93%
2019-06-11 0.00% 0.00% 0.00% 0.00% -21.46% 0.00% -22.79% 5.15%
2019-06-10 0.00% 0.00% 0.00% 0.00% -22.20% 0.00% -23.51% 4.17%
2019-06-06 0.00% 0.00% 0.00% 0.00% -22.40% 0.00% -23.82% 3.75%
2019-06-05 0.00% 0.00% 0.00% 0.00% -21.66% 0.00% -23.29% 4.47%
2019-06-04 0.00% 0.00% 0.00% 0.00% -21.70% 0.00% -23.49% 4.19%
2019-06-03 0.00% 0.00% 0.00% 0.00% -21.49% 0.00% -23.28% 4.48%
2019-05-31 0.00% 0.00% 0.00% 0.00% -21.53% 0.00% -23.07% 4.77%
2019-05-30 0.00% 0.00% 0.00% 0.00% -21.36% 0.00% -22.91% 4.98%
2019-05-29 0.00% 0.00% 0.00% 0.00% -21.48% 0.00% -23.03% 4.82%
2019-05-28 0.00% 0.00% 0.00% 0.00% -21.40% 0.00% -22.95% 4.93%
2019-05-27 0.00% 0.00% 0.00% 0.00% -21.37% 0.00% -22.92% 4.97%
2019-05-24 0.00% 0.00% 0.00% 0.00% -21.63% 0.00% -23.35% 4.39%
2019-05-23 0.00% 0.00% 0.00% 0.00% -21.72% 0.00% -23.39% 4.33%
2019-05-22 0.00% 0.00% 0.00% 0.00% -21.77% 0.00% -22.93% 4.96%
2019-05-21 0.00% 0.00% 0.00% 0.00% -21.88% 0.00% -22.83% 5.09%
2019-05-20 0.00% 0.00% 0.00% 0.00% -22.33% 0.00% -23.28% 4.48%
2019-05-17 0.00% 0.00% 0.00% 0.00% -22.40% 0.00% -23.20% 4.59%
2019-05-16 0.00% 0.00% 0.00% 0.00% -21.77% 0.00% -22.57% 5.45%
2019-05-15 0.00% 0.00% 0.00% 0.00% -21.69% 0.00% -22.68% 5.30%
2019-05-14 0.00% 0.00% 0.00% 0.00% -22.17% 0.00% -23.17% 4.63%
2019-05-13 0.00% 0.00% 0.00% 0.00% -22.04% 0.00% -23.05% 4.79%
2019-05-10 0.00% 0.00% 0.00% 0.00% -22.11% 0.00% -23.00% 4.86%
2019-05-09 0.00% 0.00% 0.00% 0.00% -23.07% 0.00% -23.61% 4.03%
2019-05-08 0.00% 0.00% 0.00% 0.00% -23.00% 0.00% -23.52% 4.15%
2019-05-07 0.00% 0.00% 0.00% 0.00% -22.97% 0.00% -23.37% 4.36%
2019-05-06 0.00% 0.00% 0.00% 0.00% -23.12% 0.00% -23.52% 4.15%
2019-04-30 0.00% 0.00% 0.00% 0.00% -21.56% 0.00% -21.67% 6.67%
2019-04-29 0.00% 0.00% 0.00% 0.00% -21.59% 0.00% -21.70% 6.63%
2019-04-26 0.00% 0.00% 0.00% 0.00% -20.68% 0.00% -20.85% 7.79%
2019-04-25 0.00% 0.00% 0.00% 0.00% -20.69% 0.00% -20.81% 7.84%
2019-04-24 0.00% 0.00% 0.00% 0.00% -19.73% 0.00% -19.80% 9.22%
2019-04-23 0.00% 0.00% 0.00% 0.00% -20.12% 0.00% -20.01% 8.93%