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| 财通福鑫定开混合(501046)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 4.8731 | 4.8731 | -5.48% | -- | -- | -- | -- | -15.72% | 63.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 5.1556 | 5.1556 | -1.27% | -16.57% | -- | -- | -- | -10.83% | 86.77% | 开放申购 | 开放赎回 | | 2026-11-04 | 5.2219 | 5.2219 | 10.54% | -14.83% | -- | -- | 7.02% | -0.16% | 109.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 4.7238 | 4.7238 | 0.00% | -19.72% | -- | -- | -- | -9.69% | 89.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 5.5898 | 5.5898 | -8.83% | -14.49% | -- | -- | 5.00% | 6.87% | 135.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 6.1311 | 6.1311 | 4.20% | -- | -- | -- | -- | 17.22% | 158.73% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.8842 | 5.8842 | 0.00% | -13.77% | -- | -- | 19.19% | 12.50% | 148.32% | 开放申购 | 开放赎回 | | 2026-10-22 | 6.5367 | 6.5367 | 0.00% | -- | -32.23% | -- | -- | 24.97% | 180.74% | 开放申购 | 开放赎回 | | 2026-10-20 | 6.8241 | 6.8241 | 0.00% | -10.05% | -- | -- | -- | 30.47% | 193.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 6.9499 | 6.9499 | 0.00% | -- | -- | -- | 66.58% | 32.87% | 176.41% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 7.4126 | 7.4126 | -2.29% | -- | -- | -- | 84.28% | 41.72% | 188.75% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 7.5865 | 7.5865 | 2.24% | -- | -- | -- | 78.46% | 45.04% | 195.52% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 7.4204 | 7.4204 | 0.00% | -- | -- | -- | 70.96% | 41.87% | 183.46% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 9.6329 | 9.6329 | -0.13% | -- | -- | -- | -- | 84.17% | 279.13% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 9.6459 | 9.6459 | 0.00% | -- | -- | -25.52% | -- | 84.42% | 279.64% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 12.2844 | 12.2844 | -2.97% | -5.15% | -- | 121.67% | -- | 134.86% | 271.98% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 12.6604 | 12.6604 | 0.00% | -- | 45.28% | -- | -- | 142.05% | 282.99% | -- | -- | | 2026-06-22 | 12.9518 | 12.9518 | 0.00% | -- | 42.74% | -- | 490.89% | 147.62% | 265.58% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 10.0383 | 10.0383 | 0.23% | -- | 28.93% | -- | 378.19% | 91.92% | 182.16% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 10.0157 | 10.0157 | -2.57% | -- | -- | -- | -- | 91.49% | 181.53% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 10.2804 | 10.2804 | 0.00% | 10.13% | -- | 102.62% | -- | 96.55% | 188.97% | -- | -- | | 2026-06-05 | 9.5032 | 9.5032 | 0.00% | -- | 28.99% | -- | 354.90% | 81.69% | 162.40% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 9.3350 | 9.3350 | 5.45% | 7.12% | 26.71% | 72.10% | -- | 78.47% | 160.47% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 8.8525 | 8.8525 | 0.00% | -- | 20.16% | 66.12% | -- | 69.25% | 144.53% | -- | -- | | 2026-05-28 | 9.4745 | 9.4745 | 5.42% | 15.31% | -- | 77.80% | -- | 81.14% | 191.07% | -- | -- | | 2026-05-27 | 8.9876 | 8.9876 | 3.13% | 8.54% | 22.08% | 68.66% | -- | 71.83% | 176.11% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 8.7146 | 8.7146 | 0.00% | 6.71% | -- | 55.85% | 337.57% | 66.61% | 167.73% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 8.2163 | 8.2163 | 10.43% | -- | -- | 79.60% | -- | 73.48% | 178.36% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 7.4400 | 7.4400 | -0.77% | 2.27% | 13.62% | 62.63% | 306.49% | 57.08% | 149.08% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 7.4978 | 7.4978 | 1.39% | -- | 16.30% | 63.90% | 303.26% | 58.31% | 151.02% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 7.3947 | 7.3947 | 1.04% | 0.90% | -- | 61.64% | -- | 56.13% | 147.57% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 7.3189 | 7.3189 | 0.00% | 3.81% | -- | 59.99% | -- | 54.53% | 138.77% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 7.2750 | 7.2750 | 0.00% | 4.95% | 19.51% | 59.03% | -- | 53.60% | 132.98% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 7.3284 | 7.3284 | 3.95% | 9.85% | 25.98% | 56.95% | 275.85% | 54.73% | 134.69% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 7.0502 | 7.0502 | 0.00% | 5.68% | 21.20% | 52.13% | -- | 48.85% | 119.02% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 6.9320 | 6.9320 | 0.00% | 3.91% | -- | -- | -- | 46.36% | 113.28% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 6.6714 | 6.6714 | 0.00% | -- | 31.22% | -- | 245.54% | 40.86% | 106.62% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 6.6664 | 6.6664 | 0.00% | 3.41% | 32.84% | 36.26% | 259.43% | 40.75% | 118.30% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 6.5484 | 6.5484 | 1.58% | 7.57% | -- | -- | 244.67% | 38.26% | 104.32% | -- | -- | | 2026-04-20 | 6.4468 | 6.4468 | 0.00% | 8.31% | -- | 41.96% | 248.46% | 36.11% | 91.85% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 6.0875 | 6.0875 | 2.27% | -- | 27.25% | -- | 218.50% | 28.53% | 88.96% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 5.9522 | 5.9522 | 2.32% | 16.68% | 24.42% | 32.53% | -- | 25.67% | 84.47% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 5.8171 | 5.8171 | 0.00% | 14.04% | -- | 25.20% | 214.32% | 22.82% | 81.22% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 5.5416 | 5.5416 | 0.00% | 9.00% | 16.70% | -- | 216.84% | 17.00% | 68.56% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 5.1011 | 5.1011 | 0.00% | 1.65% | -- | -- | 162.07% | 7.70% | 51.20% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 5.0840 | 5.0840 | 2.85% | -- | 5.36% | -- | -- | 7.34% | 52.30% | -- | -- | | 2026-03-31 | 4.9432 | 4.9432 | -2.77% | -- | 2.44% | -- | -- | 4.37% | 48.08% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 5.0840 | 5.0840 | 1.31% | -- | 5.36% | -- | -- | 7.34% | 54.68% | -- | -- | | 2026-03-27 | 5.0182 | 5.0182 | 0.00% | -- | 4.00% | 7.04% | -- | 5.95% | 54.56% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 4.9486 | 4.9486 | 0.00% | -- | 8.17% | 12.05% | 127.16% | 4.48% | 53.98% | -- | -- | | 2026-03-16 | 4.9333 | 4.9333 | 3.12% | 7.38% | 7.84% | -- | 125.36% | 4.16% | 52.40% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 4.7840 | 4.7840 | 0.00% | 0.75% | 4.58% | -- | -- | 1.01% | 47.70% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 4.5943 | 4.5943 | -3.25% | -6.46% | -2.70% | -0.58% | 110.86% | -3.00% | 40.04% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 4.7485 | 4.7485 | 0.00% | -1.59% | -- | -- | -- | 0.26% | 39.26% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 4.7498 | 4.7498 | 0.00% | -3.21% | -- | 14.68% | 119.06% | 0.29% | 41.61% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 4.9118 | 4.9118 | 1.79% | 7.37% | -- | -- | 118.62% | 3.71% | 47.39% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 4.8254 | 4.8254 | -4.70% | 5.48% | -1.37% | -- | -- | 1.88% | 44.70% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 5.0634 | 5.0634 | 3.18% | 10.68% | 6.34% | 21.30% | -- | 6.91% | 52.42% | -- | -- | | 2026-02-25 | 4.9072 | 4.9072 | 3.33% | 7.27% | -- | -- | -- | 3.61% | 47.72% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 4.7491 | 4.7491 | 3.81% | 3.81% | -- | 24.82% | 92.53% | 0.27% | 42.96% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 4.5747 | 4.5747 | -2.03% | -- | 1.86% | -- | 82.19% | -3.41% | 33.51% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 4.6694 | 4.6694 | 0.76% | 1.58% | -- | -- | -- | -1.41% | 37.09% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 4.6342 | 4.6342 | 0.00% | -- | -0.26% | 10.85% | -- | -2.16% | 36.06% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 4.7220 | 4.7220 | 0.00% | -- | 1.63% | -- | -- | -0.30% | 41.27% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 4.5966 | 4.5966 | 0.00% | -- | -2.95% | -- | 93.12% | -2.95% | 38.38% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 4.7825 | 4.7825 | 0.00% | -2.25% | -- | -- | -- | 0.98% | 43.98% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 4.8925 | 4.8925 | 2.76% | 7.74% | 4.36% | 9.44% | -- | 3.30% | 47.25% | -- | -- | | 2026-01-26 | 4.7613 | 4.7613 | 0.00% | 0.93% | 1.56% | -- | -- | 0.53% | 43.30% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 4.9369 | 4.9369 | 0.00% | -- | -- | -- | -- | 4.24% | 48.59% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 4.5412 | 4.5412 | -3.74% | 1.11% | 4.54% | -- | -- | -4.12% | 36.68% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 4.7176 | 4.7176 | -1.56% | -- | 8.60% | -- | -- | -0.39% | 43.42% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 4.7922 | 4.7922 | 0.00% | 3.14% | -- | 26.84% | -- | 1.18% | 44.00% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 4.4912 | 4.4912 | 0.00% | -- | -- | 16.67% | -- | -5.17% | 34.21% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 4.6463 | 4.6463 | 0.00% | -- | 0.54% | -- | 80.56% | -1.90% | 37.13% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 4.7518 | 4.7518 | 0.00% | -- | -- | 18.97% | -- | 0.33% | 40.18% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 4.7363 | 4.7363 | 0.00% | -- | -- | 18.59% | -- | 0.00% | 38.32% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 4.6881 | 4.6881 | -1.30% | 7.92% | 12.31% | 17.92% | 76.96% | 89.11% | 42.48% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 4.7497 | 4.7497 | 0.00% | 7.54% | -- | -- | 84.94% | 91.60% | 48.78% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 4.3440 | 4.3440 | -1.64% | -- | 6.62% | -- | -- | 75.23% | 34.42% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 4.4166 | 4.4166 | 0.00% | -- | 8.32% | -- | 80.16% | 78.16% | 34.01% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 4.5994 | 4.5994 | -0.47% | 11.30% | -- | -- | -- | 85.53% | 39.50% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 4.6213 | 4.6213 | 5.34% | -- | -- | 31.23% | 97.93% | 86.42% | 40.16% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 4.3869 | 4.3869 | 0.00% | 5.87% | -- | 21.58% | 83.20% | 76.96% | 30.84% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 4.1418 | 4.1418 | 0.22% | -- | -6.26% | 18.17% | 76.52% | 67.08% | 23.85% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 4.1326 | 4.1326 | 0.00% | -1.00% | -- | -- | 74.07% | 66.70% | 23.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 4.1437 | 4.1437 | 1.38% | 8.90% | -- | -- | 78.29% | 67.15% | 23.34% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 4.0874 | 4.0874 | 0.00% | -- | -- | -- | 81.36% | 64.88% | 20.18% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 4.1743 | 4.1743 | 0.00% | 2.45% | -- | -- | 89.16% | 68.39% | 26.03% | -- | -- | | 2025-11-24 | 3.8049 | 3.8049 | 0.00% | -6.77% | -- | 18.51% | 70.39% | 53.49% | 15.03% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 4.0744 | 4.0744 | -0.08% | -- | -- | -- | 75.06% | 64.36% | 24.49% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 4.0775 | 4.0775 | -0.09% | -2.47% | -- | -- | 79.15% | 64.48% | 24.59% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 4.0810 | 4.0810 | 0.06% | -- | -- | -- | 76.63% | 64.62% | 24.81% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 4.0784 | 4.0784 | 0.00% | -- | 11.97% | -- | 68.27% | 64.52% | 25.65% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 4.1807 | 4.1807 | 0.00% | -5.38% | 6.37% | -- | 67.56% | 68.64% | 26.59% | 暂停申购 | 暂停赎回 |
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