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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 | | 2026-03-31 | 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 | | 2025-11-04 | 4.4182 | 4.4182 | 0.00% | -- | 10.62% | -- | 85.07% | 78.23% | 31.00% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 4.8208 | 4.8208 | 0.00% | -- | 18.37% | 75.60% | 106.80% | 94.47% | 46.89% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 4.4705 | 4.4705 | 0.00% | -- | 12.45% | -- | 91.70% | 80.33% | 31.35% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 3.9968 | 3.9968 | 0.00% | 9.73% | -- | -- | 70.56% | 61.23% | 7.29% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 3.7780 | 3.7780 | 0.00% | -- | -- | 57.73% | 66.79% | 52.40% | -2.98% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 3.6424 | 3.6424 | -5.38% | -8.80% | -10.41% | 63.08% | 52.28% | 46.93% | -6.46% | -- | -- | | 2025-10-13 | 3.8495 | 3.8495 | -2.06% | -3.62% | -5.32% | -- | 70.39% | 55.28% | -1.49% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 3.9304 | 3.9304 | 0.00% | -1.59% | -- | 76.23% | 69.83% | 58.55% | 8.28% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 3.9940 | 3.9940 | -1.93% | -- | -- | 91.24% | 41.37% | 61.11% | 13.61% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 4.0725 | 4.0725 | 2.43% | -- | -- | -- | 60.40% | 64.28% | 15.23% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 3.9757 | 3.9757 | 0.00% | -- | -- | -- | 64.89% | 60.38% | 12.35% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 4.1251 | 4.1251 | 0.00% | -- | 28.48% | 112.33% | 75.84% | 66.40% | 14.20% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 4.0658 | 4.0658 | 0.17% | 7.86% | 42.34% | -- | -- | 64.01% | 2.53% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 4.0587 | 4.0587 | 0.00% | 15.80% | -- | 113.51% | 81.86% | 63.72% | 2.35% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 3.5214 | 3.5214 | -2.40% | -- | -- | -- | -- | 42.05% | -11.20% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 3.6081 | 3.6081 | -4.28% | -- | -- | 88.73% | 64.32% | 45.55% | -9.93% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 3.7696 | 3.7696 | 7.55% | -- | 37.98% | 99.27% | 66.25% | 52.06% | -6.71% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 3.5050 | 3.5050 | 0.00% | -- | -- | 94.26% | 54.92% | 41.39% | -13.95% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 3.2106 | 3.2106 | 0.00% | -- | 25.87% | -- | 33.97% | 29.51% | -22.97% | -- | -- | | 2025-08-13 | 3.0584 | 3.0584 | 7.07% | -- | -- | -- | -- | 23.37% | -24.43% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 2.8564 | 2.8564 | 0.00% | 4.55% | -- | 46.50% | -- | 15.22% | -29.42% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 2.7320 | 2.7320 | 0.00% | -0.49% | 30.42% | 41.50% | 16.73% | 10.21% | -33.85% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 2.7454 | 2.7454 | 5.27% | 7.63% | -- | -- | 5.79% | 10.75% | -36.25% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 2.6079 | 2.6079 | 0.00% | -- | -- | -- | 1.21% | 5.20% | -37.98% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 2.5507 | 2.5507 | 0.00% | -- | 28.51% | -- | -5.52% | 2.89% | -39.73% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 2.5123 | 2.5123 | 0.00% | -- | -- | 35.79% | -- | 1.34% | -42.39% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 2.3952 | 2.3952 | 0.00% | -- | -- | -- | -- | -3.38% | -44.84% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 2.2335 | 2.2335 | 0.00% | 7.77% | -- | 16.86% | -- | -9.90% | -49.45% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 2.2303 | 2.2303 | 0.00% | 5.30% | -- | 20.51% | -22.58% | -10.03% | -49.01% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 2.1861 | 2.1861 | 5.48% | 4.09% | 14.35% | 24.99% | -- | -11.82% | -50.02% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 2.0725 | 2.0725 | -1.06% | -0.77% | 8.41% | 16.68% | -26.25% | -16.40% | -51.77% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 2.0948 | 2.0948 | -1.10% | -- | 16.10% | 7.62% | -- | -15.50% | -50.11% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 2.1180 | 2.1180 | 3.39% | -- | 21.01% | 8.81% | -- | -14.56% | -46.30% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 2.0486 | 2.0486 | -2.46% | 4.67% | -- | -- | -- | -17.36% | -48.06% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 2.1002 | 2.1002 | 0.56% | 8.10% | -- | -- | -26.93% | -15.28% | -46.75% | -- | -- | | 2025-06-30 | 2.0885 | 2.0885 | 0.00% | -- | -- | -- | -- | -15.75% | -46.47% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.9572 | 1.9572 | 0.74% | -- | -- | -- | -31.12% | -21.05% | -50.88% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.9428 | 1.9428 | 0.00% | -0.55% | -- | -4.07% | -33.57% | -21.63% | -51.24% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.9848 | 1.9848 | -1.37% | -- | 6.75% | -- | -33.59% | -19.94% | -49.36% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 2.0124 | 2.0124 | 0.00% | -- | -- | -6.30% | -33.08% | -18.82% | -47.47% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.9536 | 1.9536 | 0.00% | -- | -- | -10.54% | -- | -21.19% | -49.00% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.9009 | 1.9009 | 0.00% | 5.35% | -- | -13.22% | -- | -23.32% | -45.76% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.9118 | 1.9118 | 1.06% | -- | -4.83% | -- | -- | -22.88% | -43.38% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.8917 | 1.8917 | 4.84% | 4.61% | -2.02% | -- | -- | -23.69% | -44.08% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.8043 | 1.8043 | 3.09% | -- | -6.55% | -16.79% | -- | -27.22% | -46.67% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.7502 | 1.7502 | 0.00% | -- | -9.35% | -20.88% | -- | -29.40% | -48.26% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.8084 | 1.8084 | 0.00% | -- | -- | -19.51% | -35.52% | -27.05% | -47.25% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.8034 | 1.8034 | 0.00% | -- | -2.77% | -- | -35.03% | -27.25% | -47.60% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8303 | 1.8303 | -1.56% | -- | -3.66% | -29.30% | -36.10% | -26.17% | -45.36% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.8593 | 1.8593 | 0.00% | -- | 0.50% | -- | -- | -25.00% | -44.49% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.8815 | 1.8815 | 0.00% | -4.31% | -- | -- | -- | -24.10% | -45.01% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.9498 | 1.9498 | 0.00% | 0.99% | -- | -- | -- | -21.35% | -43.85% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.9663 | 1.9663 | 0.00% | 1.84% | 12.42% | -- | -28.95% | -20.68% | -43.06% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 2.0089 | 2.0089 | 4.05% | -- | 3.21% | -- | -28.66% | -18.96% | -41.82% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.9307 | 1.9307 | 0.00% | -- | -- | -- | -- | -22.12% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8547 | 1.8547 | 0.00% | 0.25% | -- | -- | -30.76% | -25.18% | -48.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8999 | 1.8999 | 2.69% | -0.60% | -- | -- | -29.24% | -23.36% | -50.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8501 | 1.8501 | -0.06% | -- | -15.07% | -- | -- | -25.37% | -56.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8513 | 1.8513 | 0.00% | 0.03% | -15.22% | -- | -32.41% | -25.32% | -53.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9113 | 1.9113 | 0.00% | 7.60% | -12.69% | -- | -- | -22.90% | -53.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8507 | 1.8507 | 2.51% | -4.92% | -- | -- | -- | -25.34% | -53.86% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.8053 | 1.8053 | 3.22% | -- | -17.14% | -29.84% | -- | -27.18% | -54.99% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.7490 | 1.7490 | -1.54% | -- | -19.73% | -32.75% | -34.88% | -29.45% | -56.39% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.7763 | 1.7763 | -8.74% | -- | -18.47% | -- | -33.26% | -28.35% | -55.89% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.9465 | 1.9465 | 0.00% | -- | -12.01% | -- | -26.87% | -21.48% | -53.51% | 暂停申购 | 暂停赎回 |
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