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基金费率

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基金概况

财务数据

财通多策略精选混合(LOF)(501001)

2021-05-14     2.17300.7885%
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净值发布日期 单位净值 累计净值
2021-05-142.17302.1730
2021-05-132.15602.1560
2021-05-122.19802.1980
2021-05-112.18502.1850
2021-05-102.21402.2140
2021-05-072.19302.1930
2021-05-062.21602.2160
2021-04-302.22102.2210
2021-04-292.21802.2180
2021-04-282.19802.1980
2021-04-272.16502.1650
2021-04-262.16002.1600
2021-04-232.18002.1800
2021-04-222.15402.1540
2021-04-212.14502.1450
2021-04-202.13602.1360
2021-04-192.12202.1220
2021-04-162.07802.0780
2021-04-152.06902.0690
2021-04-142.07602.0760
2021-04-132.06102.0610
2021-04-122.06802.0680
2021-04-092.11102.1110
2021-04-082.14502.1450
2021-04-072.12702.1270
2021-04-062.15202.1520
2021-04-022.16102.1610
2021-04-012.13502.1350
2021-03-312.11102.1110
2021-03-302.13202.1320
2021-03-292.11102.1110
2021-03-262.09902.0990
2021-03-252.06102.0610
2021-03-242.06202.0620
2021-03-232.09102.0910
2021-03-222.11302.1130
2021-03-192.10402.1040
2021-03-182.15702.1570
2021-03-172.12302.1230
2021-03-162.11302.1130
2021-03-152.08002.0800
2021-03-122.11902.1190
2021-03-112.11202.1120
2021-03-102.05802.0580
2021-03-092.03202.0320
2021-03-082.07602.0760
2021-03-052.14702.1470
2021-03-042.16002.1600
2021-03-032.22902.2290
2021-03-022.18602.1860
2021-03-012.22802.2280
2021-02-262.19802.1980
2021-02-252.25302.2530
2021-02-242.23902.2390
2021-02-232.30702.3070
2021-02-222.33802.3380
2021-02-192.41902.4190
2021-02-182.45002.4500
2021-02-102.48002.4800
2021-02-092.43302.4330
2021-02-082.35402.3540
2021-02-052.29802.2980
2021-02-042.29302.2930
2021-02-032.28902.2890
2021-02-022.26402.2640
2021-02-012.22202.2220
2021-01-292.16602.1660
2021-01-282.16502.1650
2021-01-272.22502.2250
2021-01-262.22202.2220
2021-01-252.29102.2910
2021-01-222.27302.2730
2021-01-212.24702.2470
2021-01-202.20302.2030
2021-01-192.17202.1720
2021-01-182.22302.2230
2021-01-152.17702.1770
2021-01-142.18202.1820
2021-01-132.24102.2410
2021-01-122.27702.2770
2021-01-112.21302.2130
2021-01-082.26102.2610
2021-01-072.29802.2980
2021-01-062.23202.2320
2021-01-052.21202.2120
2021-01-042.16002.1600
2020-12-312.10702.1070
2020-12-302.06502.0650
2020-12-292.02202.0220
2020-12-282.05202.0520
2020-12-252.04302.0430
2020-12-242.01102.0110
2020-12-232.00602.0060
2020-12-221.99101.9910
2020-12-212.02402.0240
2020-12-181.98701.9870
2020-12-171.98301.9830
2020-12-161.96201.9620
2020-12-151.94901.9490
2020-12-141.94101.9410
2020-12-111.92301.9230
2020-12-101.94501.9450
2020-12-091.94601.9460
2020-12-081.97101.9710
2020-12-071.97001.9700
2020-12-041.98401.9840
2020-12-031.97401.9740
2020-12-021.98401.9840
2020-12-011.98301.9830
2020-11-301.94701.9470
2020-11-271.96701.9670
2020-11-261.95101.9510
2020-11-251.95101.9510
2020-11-241.99701.9970
2020-11-232.00802.0080
2020-11-201.98701.9870
2020-11-191.97301.9730
2020-11-181.96301.9630
2020-11-171.96101.9610