财通多策略升级混合(LOF)A(501015)
2026-06-24
4.0430
3.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 4.0430 | 4.0430 |
| 2026-06-23 | 3.9170 | 3.9170 |
| 2026-06-22 | 4.0990 | 4.0990 |
| 2026-06-18 | 4.0490 | 4.0490 |
| 2026-06-17 | 3.9520 | 3.9520 |
| 2026-06-16 | 3.8710 | 3.8710 |
| 2026-06-15 | 3.7010 | 3.7010 |
| 2026-06-12 | 3.4130 | 3.4130 |
| 2026-06-11 | 3.4490 | 3.4490 |
| 2026-06-10 | 3.4240 | 3.4240 |
| 2026-06-09 | 3.4980 | 3.4980 |
| 2026-06-08 | 3.2750 | 3.2750 |
| 2026-06-05 | 3.3780 | 3.3780 |
| 2026-06-04 | 3.4960 | 3.4960 |
| 2026-06-03 | 3.4570 | 3.4570 |
| 2026-06-02 | 3.2850 | 3.2850 |
| 2026-06-01 | 3.1020 | 3.1020 |
| 2026-05-29 | 3.2730 | 3.2730 |
| 2026-05-28 | 3.3740 | 3.3740 |
| 2026-05-27 | 3.2850 | 3.2850 |
| 2026-05-26 | 3.3290 | 3.3290 |
| 2026-05-25 | 3.3900 | 3.3900 |
| 2026-05-22 | 3.2760 | 3.2760 |
| 2026-05-21 | 3.1120 | 3.1120 |
| 2026-05-20 | 3.3050 | 3.3050 |
| 2026-05-19 | 3.2270 | 3.2270 |
| 2026-05-18 | 3.1910 | 3.1910 |
| 2026-05-15 | 3.1470 | 3.1470 |
| 2026-05-14 | 3.1950 | 3.1950 |
| 2026-05-13 | 3.2740 | 3.2740 |
| 2026-05-12 | 3.2260 | 3.2260 |
| 2026-05-11 | 3.1470 | 3.1470 |
| 2026-05-08 | 3.0870 | 3.0870 |
| 2026-05-07 | 3.1110 | 3.1110 |
| 2026-05-06 | 2.9630 | 2.9630 |
| 2026-04-30 | 2.9400 | 2.9400 |
| 2026-04-29 | 2.8820 | 2.8820 |
| 2026-04-28 | 2.8390 | 2.8390 |
| 2026-04-27 | 2.8690 | 2.8690 |
| 2026-04-24 | 2.8070 | 2.8070 |
| 2026-04-23 | 2.8320 | 2.8320 |
| 2026-04-22 | 2.9170 | 2.9170 |
| 2026-04-21 | 2.7760 | 2.7760 |
| 2026-04-20 | 2.7170 | 2.7170 |
| 2026-04-17 | 2.7350 | 2.7350 |
| 2026-04-16 | 2.6380 | 2.6380 |
| 2026-04-15 | 2.5800 | 2.5800 |
| 2026-04-14 | 2.5910 | 2.5910 |
| 2026-04-13 | 2.5650 | 2.5650 |
| 2026-04-10 | 2.5510 | 2.5510 |
| 2026-04-09 | 2.4940 | 2.4940 |
| 2026-04-08 | 2.4640 | 2.4640 |
| 2026-04-07 | 2.3040 | 2.3040 |
| 2026-04-03 | 2.2650 | 2.2650 |
| 2026-04-02 | 2.2200 | 2.2200 |
| 2026-04-01 | 2.2620 | 2.2620 |
| 2026-03-31 | 2.1690 | 2.1690 |
| 2026-03-30 | 2.2570 | 2.2570 |
| 2026-03-27 | 2.2190 | 2.2190 |
| 2026-03-26 | 2.1890 | 2.1890 |
| 2026-03-25 | 2.2570 | 2.2570 |
| 2026-03-24 | 2.1580 | 2.1580 |
| 2026-03-23 | 2.1040 | 2.1040 |
| 2026-03-20 | 2.2370 | 2.2370 |
| 2026-03-19 | 2.2010 | 2.2010 |
| 2026-03-18 | 2.2440 | 2.2440 |
| 2026-03-17 | 2.1890 | 2.1890 |
| 2026-03-16 | 2.2770 | 2.2770 |
| 2026-03-13 | 2.2460 | 2.2460 |
| 2026-03-12 | 2.2540 | 2.2540 |
| 2026-03-11 | 2.2890 | 2.2890 |
| 2026-03-10 | 2.3230 | 2.3230 |
| 2026-03-09 | 2.2170 | 2.2170 |
| 2026-03-06 | 2.2850 | 2.2850 |
| 2026-03-05 | 2.2830 | 2.2830 |
| 2026-03-04 | 2.2560 | 2.2560 |
| 2026-03-03 | 2.2710 | 2.2710 |
| 2026-03-02 | 2.3530 | 2.3530 |
| 2026-02-27 | 2.3210 | 2.3210 |
| 2026-02-26 | 2.3600 | 2.3600 |
| 2026-02-25 | 2.3060 | 2.3060 |
| 2026-02-24 | 2.2310 | 2.2310 |
| 2026-02-13 | 2.2290 | 2.2290 |
| 2026-02-12 | 2.2310 | 2.2310 |
| 2026-02-11 | 2.2180 | 2.2180 |
| 2026-02-10 | 2.2580 | 2.2580 |
| 2026-02-09 | 2.2560 | 2.2560 |
| 2026-02-06 | 2.1860 | 2.1860 |
| 2026-02-05 | 2.2380 | 2.2380 |
| 2026-02-04 | 2.2300 | 2.2300 |
| 2026-02-03 | 2.2620 | 2.2620 |
| 2026-02-02 | 2.2280 | 2.2280 |
| 2026-01-30 | 2.3270 | 2.3270 |
| 2026-01-29 | 2.3120 | 2.3120 |
| 2026-01-28 | 2.3860 | 2.3860 |
| 2026-01-27 | 2.3750 | 2.3750 |
| 2026-01-26 | 2.3010 | 2.3010 |
| 2026-01-23 | 2.3600 | 2.3600 |
| 2026-01-22 | 2.3550 | 2.3550 |
| 2026-01-21 | 2.3650 | 2.3650 |
| 2026-01-20 | 2.3110 | 2.3110 |
| 2026-01-19 | 2.3490 | 2.3490 |
| 2026-01-16 | 2.3680 | 2.3680 |
| 2026-01-15 | 2.3190 | 2.3190 |
| 2026-01-14 | 2.2550 | 2.2550 |
| 2026-01-13 | 2.2340 | 2.2340 |
| 2026-01-12 | 2.2780 | 2.2780 |
| 2026-01-09 | 2.2890 | 2.2890 |
| 2026-01-08 | 2.3030 | 2.3030 |
| 2026-01-07 | 2.3050 | 2.3050 |
| 2026-01-06 | 2.2280 | 2.2280 |
| 2026-01-05 | 2.1970 | 2.1970 |
| 2025-12-31 | 2.1370 | 2.1370 |
| 2025-12-30 | 2.1730 | 2.1730 |
| 2025-12-29 | 2.1610 | 2.1610 |
