财通多策略福享混合(LOF)A(501026)
2026-08-20
2.4659
0.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 2.4659 | 2.4659 |
| 2026-08-19 | 2.4565 | 2.4565 |
| 2026-08-18 | 2.6590 | 2.6590 |
| 2026-08-17 | 2.6887 | 2.6887 |
| 2026-08-14 | 2.5974 | 2.5974 |
| 2026-08-13 | 2.5504 | 2.5504 |
| 2026-08-12 | 2.5647 | 2.5647 |
| 2026-08-11 | 2.5124 | 2.5124 |
| 2026-08-10 | 2.5325 | 2.5325 |
| 2026-08-07 | 2.5483 | 2.5483 |
| 2026-08-06 | 2.4180 | 2.4180 |
| 2026-08-05 | 2.3769 | 2.3769 |
| 2026-08-04 | 2.2815 | 2.2815 |
| 2026-08-03 | 2.1270 | 2.1270 |
| 2026-07-31 | 2.1787 | 2.1787 |
| 2026-07-30 | 2.0879 | 2.0879 |
| 2026-07-29 | 2.2369 | 2.2369 |
| 2026-07-28 | 2.2326 | 2.2326 |
| 2026-07-27 | 2.4561 | 2.4561 |
| 2026-07-24 | 2.3399 | 2.3399 |
| 2026-07-23 | 2.3887 | 2.3887 |
| 2026-07-22 | 2.4170 | 2.4170 |
| 2026-07-21 | 2.5141 | 2.5141 |
| 2026-07-20 | 2.3156 | 2.3156 |
| 2026-07-17 | 2.4481 | 2.4481 |
| 2026-07-16 | 2.6494 | 2.6494 |
| 2026-07-15 | 2.7166 | 2.7166 |
| 2026-07-14 | 2.7920 | 2.7920 |
| 2026-07-13 | 2.6536 | 2.6536 |
| 2026-07-10 | 2.7768 | 2.7768 |
| 2026-07-09 | 2.9419 | 2.9419 |
| 2026-07-08 | 2.8039 | 2.8039 |
| 2026-07-07 | 2.8281 | 2.8281 |
| 2026-07-06 | 2.8402 | 2.8402 |
| 2026-07-03 | 2.9027 | 2.9027 |
| 2026-07-02 | 2.8931 | 2.8931 |
| 2026-07-01 | 3.0998 | 3.0998 |
| 2026-06-30 | 3.1870 | 3.1870 |
| 2026-06-29 | 3.0650 | 3.0650 |
| 2026-06-26 | 3.0928 | 3.0928 |
| 2026-06-25 | 3.1713 | 3.1713 |
| 2026-06-24 | 3.0315 | 3.0315 |
| 2026-06-23 | 2.9674 | 2.9674 |
| 2026-06-22 | 3.0919 | 3.0919 |
| 2026-06-18 | 3.0944 | 3.0944 |
| 2026-06-17 | 2.9899 | 2.9899 |
| 2026-06-16 | 2.9442 | 2.9442 |
| 2026-06-15 | 2.8235 | 2.8235 |
| 2026-06-12 | 2.5875 | 2.5875 |
| 2026-06-11 | 2.6047 | 2.6047 |
| 2026-06-10 | 2.6215 | 2.6215 |
| 2026-06-09 | 2.6581 | 2.6581 |
| 2026-06-08 | 2.4988 | 2.4988 |
| 2026-06-05 | 2.5462 | 2.5462 |
| 2026-06-04 | 2.6352 | 2.6352 |
| 2026-06-03 | 2.6061 | 2.6061 |
| 2026-06-02 | 2.5220 | 2.5220 |
| 2026-06-01 | 2.4069 | 2.4069 |
| 2026-05-29 | 2.5077 | 2.5077 |
| 2026-05-28 | 2.5765 | 2.5765 |
| 2026-05-27 | 2.4614 | 2.4614 |
| 2026-05-26 | 2.4694 | 2.4694 |
| 2026-05-25 | 2.4462 | 2.4462 |
| 2026-05-22 | 2.3502 | 2.3502 |
| 2026-05-21 | 2.2091 | 2.2091 |
| 2026-05-20 | 2.2995 | 2.2995 |
| 2026-05-19 | 2.2587 | 2.2587 |
| 2026-05-18 | 2.2197 | 2.2197 |
| 2026-05-15 | 2.1892 | 2.1892 |
| 2026-05-14 | 2.2517 | 2.2517 |
| 2026-05-13 | 2.3269 | 2.3269 |
| 2026-05-12 | 2.2647 | 2.2647 |
| 2026-05-11 | 2.2256 | 2.2256 |
| 2026-05-08 | 2.1903 | 2.1903 |
| 2026-05-07 | 2.2016 | 2.2016 |
| 2026-05-06 | 2.1337 | 2.1337 |
| 2026-04-30 | 2.0944 | 2.0944 |
| 2026-04-29 | 2.0522 | 2.0522 |
| 2026-04-28 | 1.9811 | 1.9811 |
| 2026-04-27 | 1.9919 | 1.9919 |
| 2026-04-24 | 1.9526 | 1.9526 |
| 2026-04-23 | 1.9895 | 1.9895 |
| 2026-04-22 | 2.0165 | 2.0165 |
| 2026-04-21 | 1.9519 | 1.9519 |
| 2026-04-20 | 1.9348 | 1.9348 |
| 2026-04-17 | 1.9271 | 1.9271 |
| 2026-04-16 | 1.8489 | 1.8489 |
| 2026-04-15 | 1.8118 | 1.8118 |
| 2026-04-14 | 1.8222 | 1.8222 |
| 2026-04-13 | 1.7731 | 1.7731 |
| 2026-04-10 | 1.7520 | 1.7520 |
| 2026-04-09 | 1.7172 | 1.7172 |
| 2026-04-08 | 1.7000 | 1.7000 |
| 2026-04-07 | 1.5834 | 1.5834 |
| 2026-04-03 | 1.5402 | 1.5402 |
| 2026-04-02 | 1.5105 | 1.5105 |
| 2026-04-01 | 1.5559 | 1.5559 |
| 2026-03-31 | 1.4960 | 1.4960 |
| 2026-03-30 | 1.5554 | 1.5554 |
| 2026-03-27 | 1.5662 | 1.5662 |
| 2026-03-26 | 1.5633 | 1.5633 |
| 2026-03-25 | 1.6046 | 1.6046 |
| 2026-03-24 | 1.5741 | 1.5741 |
| 2026-03-23 | 1.5261 | 1.5261 |
| 2026-03-20 | 1.5991 | 1.5991 |
| 2026-03-19 | 1.5608 | 1.5608 |
| 2026-03-18 | 1.5944 | 1.5944 |
| 2026-03-17 | 1.5365 | 1.5365 |
| 2026-03-16 | 1.5900 | 1.5900 |
| 2026-03-13 | 1.5515 | 1.5515 |
| 2026-03-12 | 1.5382 | 1.5382 |
| 2026-03-11 | 1.5613 | 1.5613 |
| 2026-03-10 | 1.5769 | 1.5769 |
| 2026-03-09 | 1.5084 | 1.5084 |
| 2026-03-06 | 1.5666 | 1.5666 |
| 2026-03-05 | 1.5815 | 1.5815 |
| 2026-03-04 | 1.5698 | 1.5698 |
| 2026-03-03 | 1.5862 | 1.5862 |
| 2026-03-02 | 1.6405 | 1.6405 |
| 2026-02-27 | 1.6117 | 1.6117 |
