财通多策略精选混合(LOF)(501001)
2026-02-27
1.4890
-0.6671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4890 | 1.4890 |
| 2026-02-26 | 1.4990 | 1.4990 |
| 2026-02-25 | 1.5150 | 1.5150 |
| 2026-02-24 | 1.4990 | 1.4990 |
| 2026-02-13 | 1.4860 | 1.4860 |
| 2026-02-12 | 1.5050 | 1.5050 |
| 2026-02-11 | 1.5060 | 1.5060 |
| 2026-02-10 | 1.5030 | 1.5030 |
| 2026-02-09 | 1.5090 | 1.5090 |
| 2026-02-06 | 1.4960 | 1.4960 |
| 2026-02-05 | 1.5120 | 1.5120 |
| 2026-02-04 | 1.5040 | 1.5040 |
| 2026-02-03 | 1.4750 | 1.4750 |
| 2026-02-02 | 1.4520 | 1.4520 |
| 2026-01-30 | 1.4870 | 1.4870 |
| 2026-01-29 | 1.5070 | 1.5070 |
| 2026-01-28 | 1.4850 | 1.4850 |
| 2026-01-27 | 1.4820 | 1.4820 |
| 2026-01-26 | 1.4730 | 1.4730 |
| 2026-01-23 | 1.4680 | 1.4680 |
| 2026-01-22 | 1.4710 | 1.4710 |
| 2026-01-21 | 1.4790 | 1.4790 |
| 2026-01-20 | 1.4800 | 1.4800 |
| 2026-01-19 | 1.4770 | 1.4770 |
| 2026-01-16 | 1.4840 | 1.4840 |
| 2026-01-15 | 1.4870 | 1.4870 |
| 2026-01-14 | 1.4830 | 1.4830 |
| 2026-01-13 | 1.4970 | 1.4970 |
| 2026-01-12 | 1.5010 | 1.5010 |
| 2026-01-09 | 1.5120 | 1.5120 |
| 2026-01-08 | 1.5020 | 1.5020 |
| 2026-01-07 | 1.5160 | 1.5160 |
| 2026-01-06 | 1.5290 | 1.5290 |
| 2026-01-05 | 1.5160 | 1.5160 |
| 2025-12-31 | 1.5020 | 1.5020 |
| 2025-12-30 | 1.5030 | 1.5030 |
| 2025-12-29 | 1.5000 | 1.5000 |
| 2025-12-26 | 1.5110 | 1.5110 |
| 2025-12-25 | 1.5060 | 1.5060 |
| 2025-12-24 | 1.5070 | 1.5070 |
| 2025-12-23 | 1.5050 | 1.5050 |
| 2025-12-22 | 1.5080 | 1.5080 |
| 2025-12-19 | 1.5130 | 1.5130 |
| 2025-12-18 | 1.5040 | 1.5040 |
| 2025-12-17 | 1.5080 | 1.5080 |
| 2025-12-16 | 1.4910 | 1.4910 |
| 2025-12-15 | 1.5100 | 1.5100 |
| 2025-12-12 | 1.5110 | 1.5110 |
| 2025-12-11 | 1.4940 | 1.4940 |
| 2025-12-10 | 1.5040 | 1.5040 |
| 2025-12-09 | 1.4960 | 1.4960 |
| 2025-12-08 | 1.5080 | 1.5080 |
| 2025-12-05 | 1.5180 | 1.5180 |
| 2025-12-04 | 1.5110 | 1.5110 |
| 2025-12-03 | 1.5100 | 1.5100 |
| 2025-12-02 | 1.5020 | 1.5020 |
| 2025-12-01 | 1.5010 | 1.5010 |
| 2025-11-28 | 1.4910 | 1.4910 |
| 2025-11-27 | 1.4840 | 1.4840 |
| 2025-11-26 | 1.4840 | 1.4840 |
| 2025-11-25 | 1.4700 | 1.4700 |
| 2025-11-24 | 1.4590 | 1.4590 |
| 2025-11-21 | 1.4550 | 1.4550 |
| 2025-11-20 | 1.4740 | 1.4740 |
| 2025-11-19 | 1.4760 | 1.4760 |
| 2025-11-18 | 1.4600 | 1.4600 |
| 2025-11-17 | 1.4700 | 1.4700 |
| 2025-11-14 | 1.4980 | 1.4980 |
| 2025-11-13 | 1.5180 | 1.5180 |
| 2025-11-12 | 1.5070 | 1.5070 |
| 2025-11-11 | 1.4980 | 1.4980 |
| 2025-11-10 | 1.5010 | 1.5010 |
| 2025-11-07 | 1.4930 | 1.4930 |
| 2025-11-06 | 1.4970 | 1.4970 |
| 2025-11-05 | 1.4860 | 1.4860 |
| 2025-11-04 | 1.4780 | 1.4780 |
| 2025-11-03 | 1.4880 | 1.4880 |
| 2025-10-31 | 1.5080 | 1.5080 |
| 2025-10-30 | 1.4970 | 1.4970 |
| 2025-10-29 | 1.5090 | 1.5090 |
| 2025-10-28 | 1.5030 | 1.5030 |
| 2025-10-27 | 1.5130 | 1.5130 |
| 2025-10-24 | 1.4990 | 1.4990 |
| 2025-10-23 | 1.4930 | 1.4930 |
| 2025-10-22 | 1.4840 | 1.4840 |
| 2025-10-21 | 1.4910 | 1.4910 |
| 2025-10-20 | 1.4760 | 1.4760 |
| 2025-10-17 | 1.4700 | 1.4700 |
| 2025-10-16 | 1.5000 | 1.5000 |
| 2025-10-15 | 1.5060 | 1.5060 |
| 2025-10-14 | 1.4790 | 1.4790 |
| 2025-10-13 | 1.4820 | 1.4820 |
| 2025-10-10 | 1.4980 | 1.4980 |
| 2025-10-09 | 1.5100 | 1.5100 |
| 2025-09-30 | 1.5050 | 1.5050 |
| 2025-09-29 | 1.4980 | 1.4980 |
| 2025-09-26 | 1.4870 | 1.4870 |
| 2025-09-25 | 1.4970 | 1.4970 |
| 2025-09-24 | 1.5020 | 1.5020 |
| 2025-09-23 | 1.4930 | 1.4930 |
| 2025-09-22 | 1.4970 | 1.4970 |
| 2025-09-19 | 1.5070 | 1.5070 |
| 2025-09-18 | 1.4920 | 1.4920 |
| 2025-09-17 | 1.5160 | 1.5160 |
| 2025-09-16 | 1.4870 | 1.4870 |
| 2025-09-15 | 1.4770 | 1.4770 |
| 2025-09-12 | 1.4780 | 1.4780 |
| 2025-09-11 | 1.4850 | 1.4850 |
| 2025-09-10 | 1.4650 | 1.4650 |
| 2025-09-09 | 1.4660 | 1.4660 |
| 2025-09-08 | 1.4590 | 1.4590 |
| 2025-09-05 | 1.4590 | 1.4590 |
| 2025-09-04 | 1.4290 | 1.4290 |
