| 财通福享混合LOF(501026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-27 | 1.4702 | 1.4702 | -- | | 2025-10-23 | 1.3188 | 1.3188 | -- | | 2025-10-21 | 1.3418 | 1.3418 | -- | | 2025-10-16 | 1.3132 | 1.3132 | -- | | 2025-10-14 | 1.2833 | 1.2833 | -- | | 2025-10-10 | 1.3525 | 1.3525 | -2.70% | | 2025-10-09 | 1.3900 | 1.3900 | -- | | 2025-09-24 | 1.3876 | 1.3876 | -- | | 2025-09-08 | 1.2963 | 1.2963 | -- | | 2025-09-04 | 1.2682 | 1.2682 | -- | | 2025-08-11 | 1.0157 | 1.0157 | -- | | 2025-08-05 | 0.9939 | 0.9939 | -- | | 2025-07-29 | 1.0231 | 1.0231 | 3.23% | | 2025-07-28 | 0.9911 | 0.9911 | -- | | 2025-07-24 | 0.9485 | 0.9485 | -- | | 2025-07-17 | 0.9614 | 0.9614 | 3.77% | | 2025-07-16 | 0.9265 | 0.9265 | -- | | 2025-07-14 | 0.8904 | 0.8904 | -- | | 2025-07-07 | 0.8732 | 0.8732 | -0.74% | | 2025-07-04 | 0.8797 | 0.8797 | 0.08% | | 2025-07-03 | 0.8790 | 0.8790 | -- | | 2025-07-01 | 0.8848 | 0.8848 | -- | | 2025-06-27 | 0.8610 | 0.8610 | 1.16% | | 2025-06-26 | 0.8511 | 0.8511 | 0.21% | | 2025-06-25 | 0.8493 | 0.8493 | 0.88% | | 2025-06-24 | 0.8419 | 0.8419 | -- | | 2025-06-19 | 0.8590 | 0.8590 | -1.06% | | 2025-06-18 | 0.8682 | 0.8682 | 3.33% | | 2025-06-17 | 0.8402 | 0.8402 | -0.74% | | 2025-06-16 | 0.8465 | 0.8465 | -- | | 2025-06-11 | 0.8360 | 0.8360 | -- | | 2025-06-06 | 0.8328 | 0.8328 | 0.47% | | 2025-06-05 | 0.8289 | 0.8289 | 3.14% | | 2025-06-04 | 0.8037 | 0.8037 | 3.93% | | 2025-06-03 | 0.7733 | 0.7733 | -- | | 2025-05-28 | 0.7622 | 0.7622 | -- | | 2025-05-26 | 0.7598 | 0.7598 | 1.00% | | 2025-05-23 | 0.7523 | 0.7523 | -- | | 2025-05-21 | 0.7635 | 0.7635 | -0.51% | | 2025-05-20 | 0.7674 | 0.7674 | 0.60% | | 2025-05-19 | 0.7628 | 0.7628 | -- | | 2025-05-15 | 0.7574 | 0.7574 | -2.07% | | 2025-05-14 | 0.7734 | 0.7734 | -- | | 2025-05-06 | 0.7635 | 0.7635 | 3.15% | | 2025-04-30 | 0.7402 | 0.7402 | -- | | 2025-04-28 | 0.7279 | 0.7279 | -0.05% | | 2025-04-25 | 0.7283 | 0.7283 | 0.50% | | 2025-04-24 | 0.7247 | 0.7247 | -0.64% | | 2025-04-23 | 0.7294 | 0.7294 | -- | | 2025-04-18 | 0.7077 | 0.7077 | -0.14% | | 2025-04-17 | 0.7087 | 0.7087 | 1.11% | | 2025-04-16 | 0.7009 | 0.7009 | -- | | 2025-04-11 | 0.7033 | 0.7033 | -- | | 2025-04-09 | 0.6642 | 0.6642 | -- | | 2025-04-07 | 0.6506 | 0.6506 | -9.43% | | 2025-04-03 | 0.7183 | 0.7183 | -4.43% | | 2025-04-02 | 0.7516 | 0.7516 | 0.64% | | 2025-04-01 | 0.7468 | 0.7468 | -- | | 2025-03-24 | 0.7738 | 0.7738 | -- | | 2025-03-19 | 0.7962 | 0.7962 | -1.62% | | 2025-03-18 | 0.8093 | 0.8093 | 1.61% | | 2025-03-17 | 0.7965 | 0.7965 | -- | | 2025-03-12 | 0.7958 | 0.7958 | -- | | 2025-03-10 | 0.7897 | 0.7897 | 1.36% | | 2025-03-07 | 0.7791 | 0.7791 | -1.37% | | 2025-03-06 | 0.7899 | 0.7899 | -- | | 2025-03-04 | 0.7734 | 0.7734 | -- | | 2025-02-28 | 0.7915 | 0.7915 | -5.21% | | 2025-02-27 | 0.8350 | 0.8350 | -2.13% | | 2025-02-26 | 0.8532 | 0.8532 | 0.60% | | 2025-02-25 | 0.8481 | 0.8481 | -1.33% | | 2025-02-24 | 0.8595 | 0.8595 | -3.06% | | 2025-02-21 | 0.8866 | 0.8866 | -- | | 2025-02-19 | 0.8631 | 0.8631 | 0.64% | | 2025-02-18 | 0.8576 | 0.8576 | -1.15% | | 2025-02-17 | 0.8676 | 0.8676 | 3.15% | | 2025-02-14 | 0.8411 | 0.8411 | -- | | 2025-02-10 | 0.8606 | 0.8606 | -- | | 2025-02-05 | 0.8148 | 0.8148 | -5.96% | | 2025-01-27 | 0.8664 | 0.8664 | -- | | 2025-01-21 | 0.8772 | 0.8772 | 1.74% | | 2025-01-20 | 0.8622 | 0.8622 | -- | | 2025-01-16 | 0.8288 | 0.8288 | 1.05% | | 2025-01-15 | 0.8202 | 0.8202 | -1.64% | | 2025-01-14 | 0.8339 | 0.8339 | -- | | 2025-01-10 | 0.8074 | 0.8074 | -2.99% | | 2025-01-09 | 0.8323 | 0.8323 | -- | | 2025-01-03 | 0.7944 | 0.7944 | -1.63% | | 2025-01-02 | 0.8076 | 0.8076 | -- | | 2024-12-30 | 0.8433 | 0.8433 | -- | | 2024-12-26 | 0.8594 | 0.8594 | 3.80% | | 2024-12-25 | 0.8279 | 0.8279 | -- | | 2024-12-19 | 0.8090 | 0.8090 | 1.00% | | 2024-12-18 | 0.8010 | 0.8010 | -- | | 2024-12-11 | 0.7907 | 0.7907 | 1.58% | | 2024-12-10 | 0.7784 | 0.7784 | -0.37% | | 2024-12-09 | 0.7813 | 0.7813 | -1.81% | | 2024-12-06 | 0.7957 | 0.7957 | 0.63% | | 2024-12-05 | 0.7907 | 0.7907 | 1.24% | | 2024-12-04 | 0.7810 | 0.7810 | -0.96% | | 2024-12-03 | 0.7886 | 0.7886 | -1.56% | | 2024-12-02 | 0.8011 | 0.8011 | 2.80% | | 2024-11-29 | 0.7793 | 0.7793 | 2.58% | | 2024-11-28 | 0.7597 | 0.7597 | -1.63% | | 2024-11-27 | 0.7723 | 0.7723 | 1.61% | | 2024-11-26 | 0.7601 | 0.7601 | 0.80% | | 2024-11-25 | 0.7541 | 0.7541 | -1.15% | | 2024-11-22 | 0.7629 | 0.7629 | -3.83% | | 2024-11-21 | 0.7933 | 0.7933 | -1.18% | | 2024-11-20 | 0.8028 | 0.8028 | 0.45% | | 2024-11-19 | 0.7992 | 0.7992 | 1.33% | | 2024-11-18 | 0.7887 | 0.7887 | -1.94% | | 2024-11-15 | 0.8043 | 0.8043 | -3.18% | | 2024-11-14 | 0.8307 | 0.8307 | -2.94% | | 2024-11-13 | 0.8559 | 0.8559 | 0.93% | | 2024-11-12 | 0.8480 | 0.8480 | -0.71% | | 2024-11-11 | 0.8541 | 0.8541 | -0.28% | | 2024-11-08 | 0.8565 | 0.8565 | -0.87% | | 2024-11-07 | 0.8640 | 0.8640 | 2.45% | | 2024-11-06 | 0.8433 | 0.8433 | -1.94% | | 2024-11-05 | 0.8600 | 0.8600 | 2.71% | | 2024-11-04 | 0.8373 | 0.8373 | 1.96% | | 2024-11-01 | 0.8212 | 0.8212 | -0.88% | | 2024-10-31 | 0.8285 | 0.8285 | 0.02% | | 2024-10-30 | 0.8283 | 0.8283 | -0.71% | | 2024-10-29 | 0.8342 | 0.8342 | -0.20% | | 2024-10-28 | 0.8359 | 0.8359 | -0.54% |
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