财通多策略福享混合(LOF)(501026)
2025-01-27
0.8664
-2.8917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8664 | 0.8664 |
| 2025-01-24 | 0.8922 | 0.8922 |
| 2025-01-23 | 0.8829 | 0.8829 |
| 2025-01-22 | 0.8955 | 0.8955 |
| 2025-01-21 | 0.8772 | 0.8772 |
| 2025-01-20 | 0.8622 | 0.8622 |
| 2025-01-17 | 0.8362 | 0.8362 |
| 2025-01-16 | 0.8288 | 0.8288 |
| 2025-01-15 | 0.8202 | 0.8202 |
| 2025-01-14 | 0.8339 | 0.8339 |
| 2025-01-13 | 0.8070 | 0.8070 |
| 2025-01-10 | 0.8074 | 0.8074 |
| 2025-01-09 | 0.8323 | 0.8323 |
| 2025-01-08 | 0.8362 | 0.8362 |
| 2025-01-07 | 0.8324 | 0.8324 |
| 2025-01-06 | 0.7982 | 0.7982 |
| 2025-01-03 | 0.7944 | 0.7944 |
| 2025-01-02 | 0.8076 | 0.8076 |
| 2024-12-31 | 0.8235 | 0.8235 |
| 2024-12-30 | 0.8433 | 0.8433 |
| 2024-12-27 | 0.8512 | 0.8512 |
| 2024-12-26 | 0.8594 | 0.8594 |
| 2024-12-25 | 0.8279 | 0.8279 |
| 2024-12-24 | 0.8355 | 0.8355 |
| 2024-12-23 | 0.8190 | 0.8190 |
| 2024-12-20 | 0.8262 | 0.8262 |
| 2024-12-19 | 0.8090 | 0.8090 |
| 2024-12-18 | 0.8010 | 0.8010 |
| 2024-12-17 | 0.8042 | 0.8042 |
| 2024-12-16 | 0.8028 | 0.8028 |
| 2024-12-13 | 0.8003 | 0.8003 |
| 2024-12-12 | 0.8061 | 0.8061 |
| 2024-12-11 | 0.7907 | 0.7907 |
| 2024-12-10 | 0.7784 | 0.7784 |
| 2024-12-09 | 0.7813 | 0.7813 |
| 2024-12-06 | 0.7957 | 0.7957 |
| 2024-12-05 | 0.7907 | 0.7907 |
| 2024-12-04 | 0.7810 | 0.7810 |
| 2024-12-03 | 0.7886 | 0.7886 |
| 2024-12-02 | 0.8011 | 0.8011 |
| 2024-11-29 | 0.7793 | 0.7793 |
| 2024-11-28 | 0.7597 | 0.7597 |
| 2024-11-27 | 0.7723 | 0.7723 |
| 2024-11-26 | 0.7601 | 0.7601 |
| 2024-11-25 | 0.7541 | 0.7541 |
| 2024-11-22 | 0.7629 | 0.7629 |
| 2024-11-21 | 0.7933 | 0.7933 |
| 2024-11-20 | 0.8028 | 0.8028 |
| 2024-11-19 | 0.7992 | 0.7992 |
| 2024-11-18 | 0.7887 | 0.7887 |
| 2024-11-15 | 0.8043 | 0.8043 |
| 2024-11-14 | 0.8307 | 0.8307 |
| 2024-11-13 | 0.8559 | 0.8559 |
| 2024-11-12 | 0.8480 | 0.8480 |
| 2024-11-11 | 0.8541 | 0.8541 |
| 2024-11-08 | 0.8565 | 0.8565 |
| 2024-11-07 | 0.8640 | 0.8640 |
| 2024-11-06 | 0.8433 | 0.8433 |
| 2024-11-05 | 0.8600 | 0.8600 |
| 2024-11-04 | 0.8373 | 0.8373 |
| 2024-11-01 | 0.8212 | 0.8212 |
| 2024-10-31 | 0.8285 | 0.8285 |
| 2024-10-30 | 0.8283 | 0.8283 |
| 2024-10-29 | 0.8342 | 0.8342 |
| 2024-10-28 | 0.8359 | 0.8359 |
| 2024-10-25 | 0.8404 | 0.8404 |
| 2024-10-24 | 0.8318 | 0.8318 |
| 2024-10-23 | 0.8356 | 0.8356 |
| 2024-10-22 | 0.8477 | 0.8477 |
| 2024-10-21 | 0.8414 | 0.8414 |
| 2024-10-18 | 0.8319 | 0.8319 |
| 2024-10-17 | 0.7747 | 0.7747 |
| 2024-10-16 | 0.7679 | 0.7679 |
| 2024-10-15 | 0.7867 | 0.7867 |
| 2024-10-14 | 0.8107 | 0.8107 |
| 2024-10-11 | 0.7865 | 0.7865 |
| 2024-10-10 | 0.8042 | 0.8042 |
| 2024-10-09 | 0.8130 | 0.8130 |
| 2024-10-08 | 0.8681 | 0.8681 |
| 2024-09-30 | 0.7868 | 0.7868 |
| 2024-09-27 | 0.7110 | 0.7110 |
| 2024-09-26 | 0.6732 | 0.6732 |
| 2024-09-25 | 0.6511 | 0.6511 |
| 2024-09-24 | 0.6525 | 0.6525 |
| 2024-09-23 | 0.6162 | 0.6162 |
| 2024-09-20 | 0.6171 | 0.6171 |
| 2024-09-19 | 0.6218 | 0.6218 |
| 2024-09-18 | 0.6259 | 0.6259 |
| 2024-09-13 | 0.6287 | 0.6287 |
| 2024-09-12 | 0.6188 | 0.6188 |
| 2024-09-11 | 0.6188 | 0.6188 |
| 2024-09-10 | 0.6164 | 0.6164 |
| 2024-09-09 | 0.6134 | 0.6134 |
| 2024-09-06 | 0.6150 | 0.6150 |
| 2024-09-05 | 0.6308 | 0.6308 |
| 2024-09-04 | 0.6285 | 0.6285 |
| 2024-09-03 | 0.6371 | 0.6371 |
| 2024-09-02 | 0.6332 | 0.6332 |
| 2024-08-30 | 0.6491 | 0.6491 |
| 2024-08-29 | 0.6384 | 0.6384 |
| 2024-08-28 | 0.6458 | 0.6458 |
| 2024-08-27 | 0.6440 | 0.6440 |
| 2024-08-26 | 0.6493 | 0.6493 |
| 2024-08-23 | 0.6581 | 0.6581 |
| 2024-08-22 | 0.6668 | 0.6668 |
| 2024-08-21 | 0.6685 | 0.6685 |
| 2024-08-20 | 0.6683 | 0.6683 |
| 2024-08-19 | 0.6736 | 0.6736 |
| 2024-08-16 | 0.6733 | 0.6733 |
| 2024-08-15 | 0.6685 | 0.6685 |
| 2024-08-14 | 0.6684 | 0.6684 |
| 2024-08-13 | 0.6770 | 0.6770 |
| 2024-08-12 | 0.6735 | 0.6735 |
| 2024-08-09 | 0.6736 | 0.6736 |
| 2024-08-08 | 0.6659 | 0.6659 |
| 2024-08-07 | 0.6685 | 0.6685 |
| 2024-08-06 | 0.6663 | 0.6663 |
