财通多策略福鑫定期开放混合(501046)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
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.25% 52.74%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.56% 53.11%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.76% 54.51%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.37% 49.37%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.25% 49.23%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.37% 43.50%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.12% 43.21%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.54% 41.36%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.02% 41.92%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.41% 42.38%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.34% 35.26%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.06% 37.28%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.24% 33.97%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.56% 36.69%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.33% 36.42%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.10% 38.50%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.59% 41.42%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.85% 40.55%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.76% 40.44%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.64% 41.48%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.23% 38.65%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.25% 37.50%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.51% 34.29%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.11% 31.47%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.32% 28.20%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.19% 29.22%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.19% 29.22%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.25% 30.46%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.66% 30.95%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.49% 29.57%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.03% 26.69%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.46% 24.85%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.80% 25.25%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.30% 25.83%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.86% 25.32%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.07% 27.91%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.99% 26.64%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.63% 28.56%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.31% 29.36%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.17% 31.54%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.33% 25.87%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.34% 25.88%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.15% 25.66%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.47% 21.34%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.71% 20.45%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.57% 21.46%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.37% 22.40%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.35% 21.20%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.69% 19.25%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.24% 15.82%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.95% 16.16%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.33% 16.89%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.55% 20.26%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64% 20.37%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.48% 21.35%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% 18.16%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.94% 15.00%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.26% 21.10%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.80% 19.38%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.25% 18.74%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 17.34%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.75% 16.39%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 18.02%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.82% 18.23%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.05% 18.50%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.52% 13.14%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.42% 15.61%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.43% 18.95%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.70% 18.09%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.99% 14.94%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.11% 17.14%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.87% 21.81%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.96% 23.09%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.95% 19.56%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 19.31%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.72% 22.81%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.26% 16.97%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 18.12%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 18.45%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.10% 19.73%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.21% 29.24%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.46% 29.54%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.24% 31.63%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.64% 32.09%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.68% 36.83%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.20% 36.27%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.71% 39.21%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.20% 40.96%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.85% 40.55%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.98% 39.53%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.28% 38.71%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.99% 32.50%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.56% 32.00%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.31% 32.88%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.97% 36.00%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.89% 35.91%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.61% 34.40%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.88% 37.07%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.13% 38.53%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.33% 38.77%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.03% 39.59%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.54% 35.49%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.11% 33.82%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.95% 32.46%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.94% 31.27%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.51% 35.46%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.82% 37.00%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.63% 35.60%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.99% 34.85%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.82% 35.82%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.82% 35.82%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.79% 33.44%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.26% 32.82%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.37% 35.30%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.29% 43.41%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.41% 41.21%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.30% 35.21%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.40% 37.68%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.58% 40.23%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.46% 40.09%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.71% 36.87%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.49% 35.44%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.70% 34.51%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.99% 34.85%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.66% 35.64%