财通多策略升级混合(LOF)C(015271)
2024-11-22
1.1260
-3.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1260 | 1.1260 |
| 2024-11-21 | 1.1710 | 1.1710 |
| 2024-11-20 | 1.1830 | 1.1830 |
| 2024-11-19 | 1.1780 | 1.1780 |
| 2024-11-18 | 1.1480 | 1.1480 |
| 2024-11-15 | 1.1760 | 1.1760 |
| 2024-11-14 | 1.2140 | 1.2140 |
| 2024-11-13 | 1.2630 | 1.2630 |
| 2024-11-12 | 1.2420 | 1.2420 |
| 2024-11-11 | 1.2610 | 1.2610 |
| 2024-11-08 | 1.2430 | 1.2430 |
| 2024-11-07 | 1.2480 | 1.2480 |
| 2024-11-06 | 1.2380 | 1.2380 |
| 2024-11-05 | 1.2490 | 1.2490 |
| 2024-11-04 | 1.2290 | 1.2290 |
| 2024-11-01 | 1.1810 | 1.1810 |
| 2024-10-31 | 1.1770 | 1.1770 |
| 2024-10-30 | 1.1790 | 1.1790 |
| 2024-10-29 | 1.1690 | 1.1690 |
| 2024-10-28 | 1.1780 | 1.1780 |
| 2024-10-25 | 1.1830 | 1.1830 |
| 2024-10-24 | 1.1620 | 1.1620 |
| 2024-10-23 | 1.1660 | 1.1660 |
| 2024-10-22 | 1.1910 | 1.1910 |
| 2024-10-21 | 1.1950 | 1.1950 |
| 2024-10-18 | 1.1850 | 1.1850 |
| 2024-10-17 | 1.1110 | 1.1110 |
| 2024-10-16 | 1.0990 | 1.0990 |
| 2024-10-15 | 1.1140 | 1.1140 |
| 2024-10-14 | 1.1460 | 1.1460 |
| 2024-10-11 | 1.0910 | 1.0910 |
| 2024-10-10 | 1.1190 | 1.1190 |
| 2024-10-09 | 1.1430 | 1.1430 |
| 2024-10-08 | 1.2520 | 1.2520 |
| 2024-09-30 | 1.1180 | 1.1180 |
| 2024-09-27 | 0.9880 | 0.9880 |
| 2024-09-26 | 0.9380 | 0.9380 |
| 2024-09-25 | 0.9090 | 0.9090 |
| 2024-09-24 | 0.9210 | 0.9210 |
| 2024-09-23 | 0.8680 | 0.8680 |
| 2024-09-20 | 0.8680 | 0.8680 |
| 2024-09-19 | 0.8790 | 0.8790 |
| 2024-09-18 | 0.8790 | 0.8790 |
| 2024-09-13 | 0.8850 | 0.8850 |
| 2024-09-12 | 0.8770 | 0.8770 |
| 2024-09-11 | 0.8790 | 0.8790 |
| 2024-09-10 | 0.8690 | 0.8690 |
| 2024-09-09 | 0.8600 | 0.8600 |
| 2024-09-06 | 0.8680 | 0.8680 |
| 2024-09-05 | 0.8990 | 0.8990 |
| 2024-09-04 | 0.8990 | 0.8990 |
| 2024-09-03 | 0.9040 | 0.9040 |
| 2024-09-02 | 0.8970 | 0.8970 |
| 2024-08-30 | 0.9250 | 0.9250 |
| 2024-08-29 | 0.9030 | 0.9030 |
| 2024-08-28 | 0.8980 | 0.8980 |
| 2024-08-27 | 0.8900 | 0.8900 |
| 2024-08-26 | 0.8920 | 0.8920 |
| 2024-08-23 | 0.8950 | 0.8950 |
| 2024-08-22 | 0.9000 | 0.9000 |
| 2024-08-21 | 0.9080 | 0.9080 |
| 2024-08-20 | 0.9100 | 0.9100 |
| 2024-08-19 | 0.9210 | 0.9210 |
| 2024-08-16 | 0.9160 | 0.9160 |
| 2024-08-15 | 0.9080 | 0.9080 |
| 2024-08-14 | 0.9080 | 0.9080 |
| 2024-08-13 | 0.9200 | 0.9200 |
| 2024-08-12 | 0.9150 | 0.9150 |
| 2024-08-09 | 0.9260 | 0.9260 |
| 2024-08-08 | 0.9190 | 0.9190 |
| 2024-08-07 | 0.9170 | 0.9170 |
| 2024-08-06 | 0.9070 | 0.9070 |
| 2024-08-05 | 0.8880 | 0.8880 |
| 2024-08-02 | 0.9300 | 0.9300 |
| 2024-08-01 | 0.9670 | 0.9670 |
| 2024-07-31 | 0.9710 | 0.9710 |
| 2024-07-30 | 0.9390 | 0.9390 |
| 2024-07-29 | 0.9450 | 0.9450 |
| 2024-07-26 | 0.9450 | 0.9450 |
| 2024-07-25 | 0.9340 | 0.9340 |
| 2024-07-24 | 0.9480 | 0.9480 |
| 2024-07-23 | 0.9720 | 0.9720 |
| 2024-07-22 | 0.9990 | 0.9990 |
| 2024-07-19 | 0.9890 | 0.9890 |
| 2024-07-18 | 0.9760 | 0.9760 |
| 2024-07-17 | 0.9730 | 0.9730 |
| 2024-07-16 | 0.9970 | 0.9970 |
| 2024-07-15 | 0.9910 | 0.9910 |
| 2024-07-12 | 1.0070 | 1.0070 |
| 2024-07-11 | 1.0150 | 1.0150 |
| 2024-07-10 | 1.0100 | 1.0100 |
| 2024-07-09 | 1.0160 | 1.0160 |
| 2024-07-08 | 0.9860 | 0.9860 |
| 2024-07-05 | 1.0040 | 1.0040 |
| 2024-07-04 | 1.0030 | 1.0030 |
| 2024-07-03 | 1.0100 | 1.0100 |
| 2024-07-02 | 1.0130 | 1.0130 |
| 2024-07-01 | 1.0310 | 1.0310 |
| 2024-06-30 | 1.0330 | 1.0330 |
| 2024-06-28 | 1.0330 | 1.0330 |
| 2024-06-27 | 1.0330 | 1.0330 |
| 2024-06-26 | 1.0600 | 1.0600 |
| 2024-06-25 | 1.0410 | 1.0410 |
| 2024-06-24 | 1.0770 | 1.0770 |
| 2024-06-21 | 1.1140 | 1.1140 |
| 2024-06-20 | 1.1150 | 1.1150 |
| 2024-06-19 | 1.1090 | 1.1090 |
| 2024-06-18 | 1.1290 | 1.1290 |
| 2024-06-17 | 1.1120 | 1.1120 |
| 2024-06-14 | 1.0860 | 1.0860 |
| 2024-06-13 | 1.0780 | 1.0780 |
| 2024-06-12 | 1.0580 | 1.0580 |
| 2024-06-11 | 1.0530 | 1.0530 |
| 2024-06-07 | 1.0280 | 1.0280 |
| 2024-06-06 | 1.0440 | 1.0440 |
| 2024-06-05 | 1.0520 | 1.0520 |
| 2024-06-04 | 1.0690 | 1.0690 |
| 2024-06-03 | 1.0770 | 1.0770 |
| 2024-05-31 | 1.0590 | 1.0590 |
| 2024-05-30 | 1.0660 | 1.0660 |
