财通多策略升级混合(LOF)C(015271)
2023-06-06
1.0790
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0780 | 1.0780 |
| 2023-06-02 | 1.0860 | 1.0860 |
| 2023-06-01 | 1.0700 | 1.0700 |
| 2023-05-31 | 1.0730 | 1.0730 |
| 2023-05-30 | 1.0820 | 1.0820 |
| 2023-05-29 | 1.0870 | 1.0870 |
| 2023-05-26 | 1.0960 | 1.0960 |
| 2023-05-25 | 1.0910 | 1.0910 |
| 2023-05-24 | 1.0930 | 1.0930 |
| 2023-05-23 | 1.1070 | 1.1070 |
| 2023-05-22 | 1.1150 | 1.1150 |
| 2023-05-19 | 1.0940 | 1.0940 |
| 2023-05-18 | 1.0820 | 1.0820 |
| 2023-05-17 | 1.0920 | 1.0920 |
| 2023-05-16 | 1.1010 | 1.1010 |
| 2023-05-15 | 1.1080 | 1.1080 |
| 2023-05-12 | 1.1030 | 1.1030 |
| 2023-05-11 | 1.1130 | 1.1130 |
| 2023-05-10 | 1.1100 | 1.1100 |
| 2023-05-09 | 1.1070 | 1.1070 |
| 2023-05-08 | 1.1170 | 1.1170 |
| 2023-05-05 | 1.1240 | 1.1240 |
| 2023-05-04 | 1.1200 | 1.1200 |
| 2023-04-28 | 1.1180 | 1.1180 |
| 2023-04-27 | 1.1210 | 1.1210 |
| 2023-04-26 | 1.1130 | 1.1130 |
| 2023-04-25 | 1.1080 | 1.1080 |
| 2023-04-24 | 1.1080 | 1.1080 |
| 2023-04-21 | 1.1220 | 1.1220 |
| 2023-04-20 | 1.1400 | 1.1400 |
| 2023-04-19 | 1.1530 | 1.1530 |
| 2023-04-18 | 1.1660 | 1.1660 |
| 2023-04-17 | 1.1630 | 1.1630 |
| 2023-04-14 | 1.1510 | 1.1510 |
| 2023-04-13 | 1.1550 | 1.1550 |
| 2023-04-12 | 1.1510 | 1.1510 |
| 2023-04-11 | 1.1740 | 1.1740 |
| 2023-04-10 | 1.1870 | 1.1870 |
| 2023-04-07 | 1.1950 | 1.1950 |
| 2023-04-06 | 1.1930 | 1.1930 |
| 2023-04-04 | 1.1970 | 1.1970 |
| 2023-04-03 | 1.1960 | 1.1960 |
| 2023-03-31 | 1.1770 | 1.1770 |
| 2023-03-30 | 1.1640 | 1.1640 |
| 2023-03-29 | 1.1450 | 1.1450 |
| 2023-03-28 | 1.1570 | 1.1570 |
| 2023-03-27 | 1.1440 | 1.1440 |
| 2023-03-24 | 1.1420 | 1.1420 |
| 2023-03-23 | 1.1430 | 1.1430 |
| 2023-03-22 | 1.1410 | 1.1410 |
| 2023-03-21 | 1.1320 | 1.1320 |
| 2023-03-20 | 1.1090 | 1.1090 |
| 2023-03-17 | 1.1330 | 1.1330 |
| 2023-03-16 | 1.1400 | 1.1400 |
| 2023-03-15 | 1.1610 | 1.1610 |
| 2023-03-14 | 1.1650 | 1.1650 |
| 2023-03-13 | 1.1750 | 1.1750 |
| 2023-03-10 | 1.1580 | 1.1580 |
| 2023-03-09 | 1.1790 | 1.1790 |
| 2023-03-08 | 1.1860 | 1.1860 |
| 2023-03-07 | 1.1960 | 1.1960 |
| 2023-03-06 | 1.2160 | 1.2160 |
| 2023-03-03 | 1.2230 | 1.2230 |
| 2023-03-02 | 1.2320 | 1.2320 |
| 2023-03-01 | 1.2370 | 1.2370 |
| 2023-02-28 | 1.2320 | 1.2320 |
| 2023-02-27 | 1.2240 | 1.2240 |
| 2023-02-24 | 1.2300 | 1.2300 |
| 2023-02-23 | 1.2390 | 1.2390 |
| 2023-02-22 | 1.2400 | 1.2400 |
| 2023-02-21 | 1.2460 | 1.2460 |
| 2023-02-20 | 1.2600 | 1.2600 |
| 2023-02-17 | 1.2350 | 1.2350 |
| 2023-02-16 | 1.2320 | 1.2320 |
| 2023-02-15 | 1.2380 | 1.2380 |
| 2023-02-14 | 1.2490 | 1.2490 |
| 2023-02-13 | 1.2530 | 1.2530 |
| 2023-02-10 | 1.2310 | 1.2310 |
| 2023-02-09 | 1.2140 | 1.2140 |
| 2023-02-08 | 1.1990 | 1.1990 |
| 2023-02-07 | 1.2010 | 1.2010 |
| 2023-02-06 | 1.2060 | 1.2060 |
| 2023-02-03 | 1.2130 | 1.2130 |
| 2023-02-02 | 1.2200 | 1.2200 |
| 2023-02-01 | 1.2040 | 1.2040 |
| 2023-01-31 | 1.1900 | 1.1900 |
| 2023-01-30 | 1.1920 | 1.1920 |
| 2023-01-20 | 1.1920 | 1.1920 |
| 2023-01-19 | 1.1880 | 1.1880 |
| 2023-01-18 | 1.1880 | 1.1880 |
| 2023-01-17 | 1.1900 | 1.1900 |
| 2023-01-16 | 1.1850 | 1.1850 |
| 2023-01-13 | 1.1560 | 1.1560 |
| 2023-01-12 | 1.1340 | 1.1340 |
| 2023-01-11 | 1.1420 | 1.1420 |
| 2023-01-10 | 1.1380 | 1.1380 |
| 2023-01-09 | 1.1410 | 1.1410 |
| 2023-01-06 | 1.1240 | 1.1240 |
| 2023-01-05 | 1.1280 | 1.1280 |
| 2023-01-04 | 1.1140 | 1.1140 |
| 2023-01-03 | 1.1090 | 1.1090 |
| 2022-12-31 | 1.1140 | 1.1140 |
| 2022-12-30 | 1.1140 | 1.1140 |
| 2022-12-29 | 1.0990 | 1.0990 |
| 2022-12-28 | 1.1060 | 1.1060 |
| 2022-12-27 | 1.1150 | 1.1150 |
| 2022-12-26 | 1.0940 | 1.0940 |
| 2022-12-23 | 1.0890 | 1.0890 |
| 2022-12-22 | 1.1040 | 1.1040 |
| 2022-12-21 | 1.0970 | 1.0970 |
| 2022-12-20 | 1.0840 | 1.0840 |
| 2022-12-19 | 1.1030 | 1.1030 |
| 2022-12-16 | 1.1240 | 1.1240 |
| 2022-12-15 | 1.1270 | 1.1270 |
| 2022-12-14 | 1.1420 | 1.1420 |
| 2022-12-13 | 1.1400 | 1.1400 |
| 2022-12-12 | 1.1130 | 1.1130 |
| 2022-12-09 | 1.1230 | 1.1230 |
