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基金费率

投资组合

基金概况

财务数据

财通多策略升级混合(LOF)(501015)

2021-01-22     1.1420-0.6092%
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净值发布日期 单位净值 累计净值
2021-01-221.14201.1420
2021-01-211.14901.1490
2021-01-201.13901.1390
2021-01-191.13201.1320
2021-01-181.14501.1450
2021-01-151.13501.1350
2021-01-141.14101.1410
2021-01-131.16001.1600
2021-01-121.18401.1840
2021-01-111.16701.1670
2021-01-081.18301.1830
2021-01-071.18201.1820
2021-01-061.17701.1770
2021-01-051.19201.1920
2021-01-041.17801.1780
2020-12-311.12601.1260
2020-12-301.09601.0960
2020-12-291.07301.0730
2020-12-281.06601.0660
2020-12-251.06201.0620
2020-12-241.05601.0560
2020-12-231.06101.0610
2020-12-221.04501.0450
2020-12-211.06801.0680
2020-12-181.03801.0380
2020-12-171.04001.0400
2020-12-161.03301.0330
2020-12-151.04201.0420
2020-12-141.02601.0260
2020-12-111.00401.0040
2020-12-101.02401.0240
2020-12-091.03501.0350
2020-12-081.04401.0440
2020-12-071.04701.0470
2020-12-041.05001.0500
2020-12-031.04101.0410
2020-12-021.03101.0310
2020-12-011.03601.0360
2020-11-301.01701.0170
2020-11-271.01801.0180
2020-11-261.01201.0120
2020-11-251.02101.0210
2020-11-241.03501.0350
2020-11-231.03601.0360
2020-11-201.03701.0370
2020-11-191.03401.0340
2020-11-181.02801.0280
2020-11-171.03401.0340
2020-11-161.04701.0470
2020-11-131.03501.0350
2020-11-121.02501.0250
2020-11-111.03201.0320
2020-11-101.06001.0600
2020-11-091.06801.0680
2020-11-061.03701.0370
2020-11-051.04301.0430
2020-11-041.02601.0260
2020-11-031.02701.0270
2020-11-020.99200.9920
2020-10-301.00201.0020
2020-10-291.00601.0060
2020-10-281.01101.0110
2020-10-271.02001.0200
2020-10-261.01401.0140
2020-10-231.01301.0130
2020-10-221.03101.0310
2020-10-211.04001.0400
2020-10-201.05701.0570
2020-10-191.05001.0500
2020-10-161.05501.0550
2020-10-151.06701.0670
2020-10-141.07601.0760
2020-10-131.09301.0930
2020-10-121.09001.0900
2020-10-091.05501.0550
2020-09-301.02601.0260
2020-09-291.03101.0310
2020-09-281.01901.0190
2020-09-251.02601.0260
2020-09-241.02201.0220
2020-09-231.05401.0540
2020-09-221.04301.0430
2020-09-211.05701.0570
2020-09-181.06901.0690
2020-09-171.05601.0560
2020-09-161.04101.0410
2020-09-151.05601.0560
2020-09-141.03601.0360
2020-09-111.03801.0380
2020-09-101.02601.0260
2020-09-091.04301.0430
2020-09-081.08601.0860
2020-09-071.08401.0840
2020-09-041.11201.1120
2020-09-031.11801.1180
2020-09-021.14201.1420
2020-09-011.13301.1330
2020-08-311.13501.1350
2020-08-281.14201.1420
2020-08-271.12701.1270
2020-08-261.11801.1180
2020-08-251.15401.1540
2020-08-241.16701.1670
2020-08-211.14901.1490
2020-08-201.14301.1430
2020-08-191.14801.1480
2020-08-181.19401.1940
2020-08-171.18701.1870
2020-08-141.15801.1580
2020-08-131.13901.1390
2020-08-121.14601.1460
2020-08-111.15901.1590
2020-08-101.20701.2070
2020-08-071.19501.1950
2020-08-061.19801.1980
2020-08-051.18601.1860
2020-08-041.16701.1670
2020-08-031.19201.1920
2020-07-311.14201.1420
2020-07-301.12701.1270