| 建信福泽裕泰混合(FOF)A阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -0.42% | 2.12% | 15.27% | 15.26% | 18.61% | 27.74% | --- | --- | 26.09% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-25 | 1.3623 | 1.3623 | 0.75% |
| 2021-02-24 | 1.3521 | 1.3521 | -2.18% |
| 2021-02-23 | 1.3823 | 1.3823 | -0.45% |
| 2021-02-22 | 1.3885 | 1.3885 | -1.69% |
| 2021-02-19 | 1.4123 | 1.4123 | -0.27% |
| 2021-02-18 | 1.4161 | 1.4161 | -0.25% |
| 2021-02-10 | 1.4196 | 1.4196 | 1.08% |
| 2021-02-09 | 1.4045 | 1.4045 | 1.15% |
| 2021-02-08 | 1.3885 | 1.3885 | 0.84% |
| 2021-02-05 | 1.3770 | 1.3770 | 0.17% |
| 2021-02-04 | 1.3746 | 1.3746 | -0.43% |
| 2021-02-03 | 1.3805 | 1.3805 | 0.14% |
| 2021-02-02 | 1.3786 | 1.3786 | 1.46% |
| 2021-02-01 | 1.3588 | 1.3588 | 0.73% |
| 2021-01-29 | 1.3489 | 1.3489 | -0.33% |
| 2021-01-28 | 1.3534 | 1.3534 | -2.44% |
| 2021-01-27 | 1.3872 | 1.3872 | 0.26% |
| 2021-01-26 | 1.3836 | 1.3836 | -1.57% |
| 2021-01-25 | 1.4056 | 1.4056 | 0.90% |
| 2021-01-22 | 1.3931 | 1.3931 | 0.02% |