财通多策略福享混合(LOF)(501026)
2024-04-26
0.7508
2.7367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7308 | 0.7308 |
| 2024-04-24 | 0.7382 | 0.7382 |
| 2024-04-23 | 0.7201 | 0.7201 |
| 2024-04-22 | 0.7189 | 0.7189 |
| 2024-04-19 | 0.7273 | 0.7273 |
| 2024-04-18 | 0.7349 | 0.7349 |
| 2024-04-17 | 0.7342 | 0.7342 |
| 2024-04-16 | 0.7185 | 0.7185 |
| 2024-04-15 | 0.7316 | 0.7316 |
| 2024-04-12 | 0.7265 | 0.7265 |
| 2024-04-11 | 0.7149 | 0.7149 |
| 2024-04-10 | 0.7114 | 0.7114 |
| 2024-04-09 | 0.7224 | 0.7224 |
| 2024-04-08 | 0.7251 | 0.7251 |
| 2024-04-03 | 0.7288 | 0.7288 |
| 2024-04-02 | 0.7360 | 0.7360 |
| 2024-04-01 | 0.7421 | 0.7421 |
| 2024-03-29 | 0.7224 | 0.7224 |
| 2024-03-28 | 0.7201 | 0.7201 |
| 2024-03-27 | 0.7148 | 0.7148 |
| 2024-03-26 | 0.7267 | 0.7267 |
| 2024-03-25 | 0.7262 | 0.7262 |
| 2024-03-22 | 0.7420 | 0.7420 |
| 2024-03-21 | 0.7446 | 0.7446 |
| 2024-03-20 | 0.7453 | 0.7453 |
| 2024-03-19 | 0.7502 | 0.7502 |
| 2024-03-18 | 0.7590 | 0.7590 |
| 2024-03-15 | 0.7478 | 0.7478 |
| 2024-03-14 | 0.7366 | 0.7366 |
| 2024-03-13 | 0.7353 | 0.7353 |
| 2024-03-12 | 0.7353 | 0.7353 |
| 2024-03-11 | 0.7303 | 0.7303 |
| 2024-03-08 | 0.7255 | 0.7255 |
| 2024-03-07 | 0.7102 | 0.7102 |
| 2024-03-06 | 0.7221 | 0.7221 |
| 2024-03-05 | 0.7280 | 0.7280 |
| 2024-03-04 | 0.7256 | 0.7256 |
| 2024-03-01 | 0.7141 | 0.7141 |
| 2024-02-29 | 0.7050 | 0.7050 |
| 2024-02-28 | 0.6845 | 0.6845 |
| 2024-02-27 | 0.7113 | 0.7113 |
| 2024-02-26 | 0.6923 | 0.6923 |
| 2024-02-23 | 0.6920 | 0.6920 |
| 2024-02-22 | 0.6875 | 0.6875 |
| 2024-02-21 | 0.6845 | 0.6845 |
| 2024-02-20 | 0.6893 | 0.6893 |
| 2024-02-19 | 0.6915 | 0.6915 |
| 2024-02-08 | 0.6679 | 0.6679 |
| 2024-02-07 | 0.6577 | 0.6577 |
| 2024-02-06 | 0.6459 | 0.6459 |
| 2024-02-05 | 0.6074 | 0.6074 |
| 2024-02-02 | 0.6132 | 0.6132 |
| 2024-02-01 | 0.6180 | 0.6180 |
| 2024-01-31 | 0.6091 | 0.6091 |
| 2024-01-30 | 0.6211 | 0.6211 |
| 2024-01-29 | 0.6363 | 0.6363 |
| 2024-01-26 | 0.6506 | 0.6506 |
| 2024-01-25 | 0.6671 | 0.6671 |
| 2024-01-24 | 0.6574 | 0.6574 |
| 2024-01-23 | 0.6577 | 0.6577 |
| 2024-01-22 | 0.6476 | 0.6476 |
| 2024-01-19 | 0.6707 | 0.6707 |
| 2024-01-18 | 0.6659 | 0.6659 |
| 2024-01-17 | 0.6548 | 0.6548 |
| 2024-01-16 | 0.6669 | 0.6669 |
| 2024-01-15 | 0.6675 | 0.6675 |
| 2024-01-12 | 0.6637 | 0.6637 |
| 2024-01-11 | 0.6711 | 0.6711 |
| 2024-01-10 | 0.6651 | 0.6651 |
| 2024-01-09 | 0.6702 | 0.6702 |
| 2024-01-08 | 0.6697 | 0.6697 |
| 2024-01-05 | 0.6778 | 0.6778 |
| 2024-01-04 | 0.6905 | 0.6905 |
| 2024-01-03 | 0.6961 | 0.6961 |
| 2024-01-02 | 0.7023 | 0.7023 |
| 2023-12-31 | 0.7151 | 0.7151 |
| 2023-12-29 | 0.7152 | 0.7152 |
| 2023-12-28 | 0.7081 | 0.7081 |
| 2023-12-27 | 0.6992 | 0.6992 |
| 2023-12-26 | 0.6949 | 0.6949 |
| 2023-12-25 | 0.7050 | 0.7050 |
| 2023-12-22 | 0.7053 | 0.7053 |
| 2023-12-21 | 0.7153 | 0.7153 |
| 2023-12-20 | 0.7120 | 0.7120 |
| 2023-12-19 | 0.7281 | 0.7281 |
| 2023-12-18 | 0.7283 | 0.7283 |
| 2023-12-15 | 0.7317 | 0.7317 |
| 2023-12-14 | 0.7380 | 0.7380 |
| 2023-12-13 | 0.7430 | 0.7430 |
| 2023-12-12 | 0.7466 | 0.7466 |
| 2023-12-11 | 0.7504 | 0.7504 |
| 2023-12-08 | 0.7394 | 0.7394 |
| 2023-12-07 | 0.7321 | 0.7321 |
| 2023-12-06 | 0.7225 | 0.7225 |
| 2023-12-05 | 0.7193 | 0.7193 |
| 2023-12-04 | 0.7327 | 0.7327 |
| 2023-12-01 | 0.7307 | 0.7307 |
| 2023-11-30 | 0.7178 | 0.7178 |
| 2023-11-29 | 0.7151 | 0.7151 |
| 2023-11-28 | 0.7148 | 0.7148 |
| 2023-11-27 | 0.7119 | 0.7119 |
| 2023-11-24 | 0.7130 | 0.7130 |
| 2023-11-23 | 0.7242 | 0.7242 |
| 2023-11-22 | 0.7217 | 0.7217 |
| 2023-11-21 | 0.7326 | 0.7326 |
| 2023-11-20 | 0.7375 | 0.7375 |
| 2023-11-17 | 0.7312 | 0.7312 |
| 2023-11-16 | 0.7222 | 0.7222 |
| 2023-11-15 | 0.7324 | 0.7324 |
| 2023-11-14 | 0.7280 | 0.7280 |
| 2023-11-13 | 0.7179 | 0.7179 |
| 2023-11-10 | 0.7168 | 0.7168 |
| 2023-11-09 | 0.7159 | 0.7159 |
| 2023-11-08 | 0.7178 | 0.7178 |
| 2023-11-07 | 0.7107 | 0.7107 |
| 2023-11-06 | 0.7005 | 0.7005 |
| 2023-11-03 | 0.6688 | 0.6688 |
| 2023-11-02 | 0.6566 | 0.6566 |
| 2023-11-01 | 0.6599 | 0.6599 |
| 2023-10-31 | 0.6638 | 0.6638 |
