财通多策略福享混合(LOF)(501026)
2026-01-16
1.5958
0.8851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5958 | 1.5958 |
| 2026-01-15 | 1.5818 | 1.5818 |
| 2026-01-14 | 1.5446 | 1.5446 |
| 2026-01-13 | 1.5121 | 1.5121 |
| 2026-01-12 | 1.5554 | 1.5554 |
| 2026-01-09 | 1.5660 | 1.5660 |
| 2026-01-08 | 1.5634 | 1.5634 |
| 2026-01-07 | 1.5878 | 1.5878 |
| 2026-01-06 | 1.5707 | 1.5707 |
| 2026-01-05 | 1.5875 | 1.5875 |
| 2025-12-31 | 1.5545 | 1.5545 |
| 2025-12-30 | 1.5849 | 1.5849 |
| 2025-12-29 | 1.5832 | 1.5832 |
| 2025-12-26 | 1.5776 | 1.5776 |
| 2025-12-25 | 1.5786 | 1.5786 |
| 2025-12-24 | 1.5885 | 1.5885 |
| 2025-12-23 | 1.5618 | 1.5618 |
| 2025-12-22 | 1.5329 | 1.5329 |
| 2025-12-19 | 1.4757 | 1.4757 |
| 2025-12-18 | 1.4820 | 1.4820 |
| 2025-12-17 | 1.5169 | 1.5169 |
| 2025-12-16 | 1.4288 | 1.4288 |
| 2025-12-15 | 1.4519 | 1.4519 |
| 2025-12-12 | 1.4827 | 1.4827 |
| 2025-12-11 | 1.4617 | 1.4617 |
| 2025-12-10 | 1.5039 | 1.5039 |
| 2025-12-09 | 1.4947 | 1.4947 |
| 2025-12-08 | 1.4654 | 1.4654 |
| 2025-12-05 | 1.4063 | 1.4063 |
| 2025-12-04 | 1.4122 | 1.4122 |
| 2025-12-03 | 1.4070 | 1.4070 |
| 2025-12-02 | 1.4148 | 1.4148 |
| 2025-12-01 | 1.4322 | 1.4322 |
| 2025-11-28 | 1.4124 | 1.4124 |
| 2025-11-27 | 1.3958 | 1.3958 |
| 2025-11-26 | 1.4122 | 1.4122 |
| 2025-11-25 | 1.3711 | 1.3711 |
| 2025-11-24 | 1.3123 | 1.3123 |
| 2025-11-21 | 1.3073 | 1.3073 |
| 2025-11-20 | 1.3781 | 1.3781 |
| 2025-11-19 | 1.3741 | 1.3741 |
| 2025-11-18 | 1.3737 | 1.3737 |
| 2025-11-17 | 1.3716 | 1.3716 |
| 2025-11-14 | 1.3622 | 1.3622 |
| 2025-11-13 | 1.4038 | 1.4038 |
| 2025-11-12 | 1.3900 | 1.3900 |
| 2025-11-11 | 1.3806 | 1.3806 |
| 2025-11-10 | 1.4119 | 1.4119 |
| 2025-11-07 | 1.4343 | 1.4343 |
| 2025-11-06 | 1.4657 | 1.4657 |
| 2025-11-05 | 1.4268 | 1.4268 |
| 2025-11-04 | 1.4285 | 1.4285 |
| 2025-11-03 | 1.4377 | 1.4377 |
| 2025-10-31 | 1.4508 | 1.4508 |
| 2025-10-30 | 1.5136 | 1.5136 |
| 2025-10-29 | 1.5398 | 1.5398 |
| 2025-10-28 | 1.4947 | 1.4947 |
| 2025-10-27 | 1.4702 | 1.4702 |
| 2025-10-24 | 1.4078 | 1.4078 |
| 2025-10-23 | 1.3188 | 1.3188 |
| 2025-10-22 | 1.3471 | 1.3471 |
| 2025-10-21 | 1.3418 | 1.3418 |
| 2025-10-20 | 1.2849 | 1.2849 |
| 2025-10-17 | 1.2650 | 1.2650 |
| 2025-10-16 | 1.3132 | 1.3132 |
| 2025-10-15 | 1.3234 | 1.3234 |
| 2025-10-14 | 1.2833 | 1.2833 |
| 2025-10-13 | 1.3411 | 1.3411 |
| 2025-10-10 | 1.3525 | 1.3525 |
| 2025-10-09 | 1.3900 | 1.3900 |
| 2025-09-30 | 1.3756 | 1.3756 |
| 2025-09-29 | 1.3892 | 1.3892 |
| 2025-09-26 | 1.3658 | 1.3658 |
| 2025-09-25 | 1.4055 | 1.4055 |
| 2025-09-24 | 1.3876 | 1.3876 |
| 2025-09-23 | 1.4070 | 1.4070 |
| 2025-09-22 | 1.4090 | 1.4090 |
| 2025-09-19 | 1.3809 | 1.3809 |
| 2025-09-18 | 1.3958 | 1.3958 |
| 2025-09-17 | 1.3962 | 1.3962 |
| 2025-09-16 | 1.3958 | 1.3958 |
| 2025-09-15 | 1.3834 | 1.3834 |
| 2025-09-12 | 1.4137 | 1.4137 |
| 2025-09-11 | 1.3935 | 1.3935 |
| 2025-09-10 | 1.3114 | 1.3114 |
| 2025-09-09 | 1.2855 | 1.2855 |
| 2025-09-08 | 1.2963 | 1.2963 |
| 2025-09-05 | 1.3391 | 1.3391 |
| 2025-09-04 | 1.2682 | 1.2682 |
| 2025-09-03 | 1.3520 | 1.3520 |
| 2025-09-02 | 1.3492 | 1.3492 |
| 2025-09-01 | 1.4183 | 1.4183 |
| 2025-08-29 | 1.3883 | 1.3883 |
| 2025-08-28 | 1.4006 | 1.4006 |
| 2025-08-27 | 1.2951 | 1.2951 |
| 2025-08-26 | 1.2649 | 1.2649 |
| 2025-08-25 | 1.2864 | 1.2864 |
| 2025-08-22 | 1.2193 | 1.2193 |
| 2025-08-21 | 1.1524 | 1.1524 |
| 2025-08-20 | 1.1646 | 1.1646 |
| 2025-08-19 | 1.1408 | 1.1408 |
| 2025-08-18 | 1.1394 | 1.1394 |
| 2025-08-15 | 1.1045 | 1.1045 |
| 2025-08-14 | 1.0846 | 1.0846 |
| 2025-08-13 | 1.1016 | 1.1016 |
| 2025-08-12 | 1.0537 | 1.0537 |
| 2025-08-11 | 1.0157 | 1.0157 |
| 2025-08-08 | 0.9929 | 0.9929 |
| 2025-08-07 | 0.9978 | 0.9978 |
| 2025-08-06 | 0.9998 | 0.9998 |
| 2025-08-05 | 0.9939 | 0.9939 |
| 2025-08-04 | 0.9980 | 0.9980 |
| 2025-08-01 | 0.9962 | 0.9962 |
| 2025-07-31 | 1.0030 | 1.0030 |
| 2025-07-30 | 1.0066 | 1.0066 |
| 2025-07-29 | 1.0231 | 1.0231 |
| 2025-07-28 | 0.9911 | 0.9911 |
| 2025-07-25 | 0.9652 | 0.9652 |
| 2025-07-24 | 0.9485 | 0.9485 |
| 2025-07-23 | 0.9486 | 0.9486 |
