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
2019-07-18 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%
2019-04-22 0.00% 0.00% 0.00% 0.00% -19.42% 0.00% -19.31% 9.89%
2019-04-19 0.00% 0.00% 0.00% 0.00% -19.05% 0.00% -18.79% 10.60%
2019-04-18 0.00% 0.00% 0.00% 0.00% -19.62% 0.00% -19.36% 9.82%
2019-04-17 0.00% 0.00% 0.00% 0.00% -19.43% 0.00% -19.17% 10.08%
2019-04-16 0.00% 0.00% 0.00% 0.00% -19.66% 0.00% -19.40% 9.76%
2019-04-15 0.00% 0.00% 0.00% 0.00% -20.33% 0.00% -20.08% 8.84%
2019-04-12 0.00% 0.00% 0.00% 0.00% -19.99% 0.00% -19.80% 9.22%
2019-04-11 0.00% 0.00% 0.00% 0.00% -19.79% 0.00% -19.60% 9.49%
2019-04-10 0.00% 0.00% 0.00% 0.00% -19.38% 0.00% -19.19% 10.05%
2019-04-09 0.00% 0.00% 0.00% 0.00% -19.29% 0.00% -19.10% 10.17%
2019-04-08 0.00% 0.00% 0.00% 0.00% -19.50% 0.00% -19.31% 9.89%
2019-04-04 0.00% 0.00% 0.00% 0.00% -19.18% 0.00% -19.04% 10.25%
2019-04-03 0.00% 0.00% 0.00% 0.00% -19.16% 0.00% -19.02% 10.28%
2019-04-02 0.00% 0.00% 0.00% 0.00% -19.33% 0.00% -19.19% 10.05%
2019-04-01 0.00% 0.00% 0.00% 0.00% -19.91% 0.00% -19.77% 9.26%
2019-03-29 0.00% 0.00% 0.00% 0.00% -20.94% 0.00% -20.83% 7.82%
2019-03-28 0.00% 0.00% 0.00% 0.00% -21.68% 0.00% -21.57% 6.81%
2019-03-27 0.00% 0.00% 0.00% 0.00% -20.97% 0.00% -20.86% 7.78%
2019-03-26 0.00% 0.00% 0.00% 0.00% -21.05% 0.00% -20.94% 7.67%
2019-03-25 0.00% 0.00% 0.00% 0.00% -20.23% 0.00% -20.12% 8.78%
2019-03-22 0.00% 0.00% 0.00% 0.00% -19.97% 0.00% -19.88% 9.11%
2019-03-21 0.00% 0.00% 0.00% 0.00% -20.51% 0.00% -20.42% 8.38%
2019-03-20 0.00% 0.00% 0.00% 0.00% -20.79% 0.00% -20.70% 7.99%
2019-03-19 0.00% 0.00% 0.00% 0.00% -20.58% 0.00% -20.49% 8.28%
2019-03-18 0.00% 0.00% 0.00% 0.00% -20.54% 0.00% -20.45% 8.33%
2019-03-15 0.00% 0.00% 0.00% 0.00% -20.93% 0.00% -20.86% 7.78%
2019-03-14 0.00% 0.00% 0.00% 0.00% -21.22% 0.00% -21.15% 7.38%
2019-03-13 0.00% 0.00% 0.00% 0.00% -20.50% 0.00% -20.43% 8.36%
2019-03-12 0.00% 0.00% 0.00% 0.00% -19.80% 0.00% -19.73% 9.31%
2019-03-11 0.00% 0.00% 0.00% 0.00% -20.17% 0.00% -20.10% 8.81%
2019-03-08 0.00% 0.00% 0.00% 0.00% -21.04% 0.00% -20.98% 7.61%
2019-03-07 0.00% 0.00% 0.00% 0.00% -19.91% 0.00% -19.85% 9.15%
2019-03-06 0.00% 0.00% 0.00% 0.00% -20.46% 0.00% -20.40% 8.40%
2019-03-05 0.00% 0.00% 0.00% 0.00% -20.96% 0.00% -20.90% 7.72%
2019-03-04 0.00% 0.00% 0.00% 0.00% -21.50% 0.00% -21.44% 6.99%
2019-03-01 0.00% 0.00% 0.00% 0.00% -22.15% 0.00% -22.10% 6.09%
2019-02-28 0.00% 0.00% 0.00% 0.00% -22.31% 0.00% -22.26% 5.87%
2019-02-27 0.00% 0.00% 0.00% 0.00% -22.33% 0.00% -22.28% 5.84%
2019-02-26 0.00% 0.00% 0.00% 0.00% -22.42% 0.00% -22.37% 5.72%
2019-02-25 0.00% 0.00% 0.00% 0.00% -22.63% 0.00% -22.58% 5.43%
2019-02-22 0.00% 0.00% 0.00% 0.00% -23.87% 0.00% -23.84% 3.72%
2019-02-21 0.00% 0.00% 0.00% 0.00% -24.34% 0.00% -24.31% 3.08%
2019-02-20 0.00% 0.00% 0.00% 0.00% -24.22% 0.00% -24.19% 3.24%
2019-02-19 0.00% 0.00% 0.00% 0.00% -24.23% 0.00% -24.20% 3.23%
2019-02-18 0.00% 0.00% 0.00% 0.00% -24.30% 0.00% -24.27% 3.13%
2019-02-15 0.00% 0.00% 0.00% 0.00% -25.02% 0.00% -25.00% 2.14%
2019-02-14 0.00% 0.00% 0.00% 0.00% -24.99% 0.00% -24.97% 2.18%
2019-02-13 0.00% 0.00% 0.00% 0.00% -24.95% 0.00% -24.93% 2.23%
2019-02-12 0.00% 0.00% 0.00% 0.00% -25.25% 0.00% -25.23% 1.82%
2019-02-11 0.00% 0.00% 0.00% 0.00% -25.50% 0.00% -25.48% 1.48%
2019-02-01 0.00% 0.00% 0.00% 0.00% -25.99% 0.00% -25.98% 0.80%
2019-01-31 0.00% 0.00% 0.00% 0.00% -26.50% 0.00% -26.49% 0.11%
2019-01-30 0.00% 0.00% 0.00% 0.00% -26.32% 0.00% -26.31% 0.35%
2019-01-29 0.00% 0.00% 0.00% 0.00% -25.96% 0.00% -25.95% 0.84%
2019-01-28 0.00% 0.00% 0.00% 0.00% -25.71% 0.00% -25.70% 1.18%
2019-01-25 0.00% 0.00% 0.00% 0.00% -25.60% 0.00% -25.60% 1.32%
2019-01-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.41% 1.58%
2019-01-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.49% 1.47%
2019-01-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.50% 1.46%
2019-01-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.17% 1.91%