财通科创主题灵活配置混合(LOF)(501085)
2025-12-26
2.3919
-0.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3919 | 2.3919 |
| 2025-12-25 | 2.3985 | 2.3985 |
| 2025-12-24 | 2.4113 | 2.4113 |
| 2025-12-23 | 2.3958 | 2.3958 |
| 2025-12-22 | 2.3681 | 2.3681 |
| 2025-12-19 | 2.2889 | 2.2889 |
| 2025-12-18 | 2.2927 | 2.2927 |
| 2025-12-17 | 2.3274 | 2.3274 |
| 2025-12-16 | 2.2222 | 2.2222 |
| 2025-12-15 | 2.2636 | 2.2636 |
| 2025-12-12 | 2.3008 | 2.3008 |
| 2025-12-11 | 2.2602 | 2.2602 |
| 2025-12-10 | 2.3223 | 2.3223 |
| 2025-12-09 | 2.2871 | 2.2871 |
| 2025-12-08 | 2.2595 | 2.2595 |
| 2025-12-05 | 2.1544 | 2.1544 |
| 2025-12-04 | 2.1412 | 2.1412 |
| 2025-12-03 | 2.1314 | 2.1314 |
| 2025-12-02 | 2.1244 | 2.1244 |
| 2025-12-01 | 2.1424 | 2.1424 |
| 2025-11-28 | 2.1419 | 2.1419 |
| 2025-11-27 | 2.1037 | 2.1037 |
| 2025-11-26 | 2.1198 | 2.1198 |
| 2025-11-25 | 2.0808 | 2.0808 |
| 2025-11-24 | 2.0139 | 2.0139 |
| 2025-11-21 | 2.0039 | 2.0039 |
| 2025-11-20 | 2.0961 | 2.0961 |
| 2025-11-19 | 2.0900 | 2.0900 |
| 2025-11-18 | 2.1012 | 2.1012 |
| 2025-11-17 | 2.0992 | 2.0992 |
| 2025-11-14 | 2.0868 | 2.0868 |
| 2025-11-13 | 2.1151 | 2.1151 |
| 2025-11-12 | 2.1031 | 2.1031 |
| 2025-11-11 | 2.0862 | 2.0862 |
| 2025-11-10 | 2.1060 | 2.1060 |
| 2025-11-07 | 2.1281 | 2.1281 |
| 2025-11-06 | 2.1385 | 2.1385 |
| 2025-11-05 | 2.1190 | 2.1190 |
| 2025-11-04 | 2.1219 | 2.1219 |
| 2025-11-03 | 2.1534 | 2.1534 |
| 2025-10-31 | 2.1637 | 2.1637 |
| 2025-10-30 | 2.1717 | 2.1717 |
| 2025-10-29 | 2.2308 | 2.2308 |
| 2025-10-28 | 2.1909 | 2.1909 |
| 2025-10-27 | 2.1657 | 2.1657 |
| 2025-10-24 | 2.1008 | 2.1008 |
| 2025-10-23 | 2.0322 | 2.0322 |
| 2025-10-22 | 2.0731 | 2.0731 |
| 2025-10-21 | 2.0808 | 2.0808 |
| 2025-10-20 | 2.0308 | 2.0308 |
| 2025-10-17 | 2.0202 | 2.0202 |
| 2025-10-16 | 2.0493 | 2.0493 |
| 2025-10-15 | 2.0807 | 2.0807 |
| 2025-10-14 | 2.0238 | 2.0238 |
| 2025-10-13 | 2.0946 | 2.0946 |
| 2025-10-10 | 2.1226 | 2.1226 |
| 2025-10-09 | 2.1590 | 2.1590 |
| 2025-09-30 | 2.1597 | 2.1597 |
| 2025-09-29 | 2.1513 | 2.1513 |
| 2025-09-26 | 2.1338 | 2.1338 |
| 2025-09-25 | 2.1800 | 2.1800 |
| 2025-09-24 | 2.1854 | 2.1854 |
| 2025-09-23 | 2.1547 | 2.1547 |
| 2025-09-22 | 2.1888 | 2.1888 |
| 2025-09-19 | 2.2016 | 2.2016 |
| 2025-09-18 | 2.2428 | 2.2428 |
| 2025-09-17 | 2.2404 | 2.2404 |
| 2025-09-16 | 2.2760 | 2.2760 |
| 2025-09-15 | 2.2819 | 2.2819 |
| 2025-09-12 | 2.3070 | 2.3070 |
| 2025-09-11 | 2.2647 | 2.2647 |
| 2025-09-10 | 2.1873 | 2.1873 |
| 2025-09-09 | 2.1694 | 2.1694 |
| 2025-09-08 | 2.2148 | 2.2148 |
| 2025-09-05 | 2.2658 | 2.2658 |
| 2025-09-04 | 2.2063 | 2.2063 |
| 2025-09-03 | 2.3088 | 2.3088 |
| 2025-09-02 | 2.2797 | 2.2797 |
| 2025-09-01 | 2.3765 | 2.3765 |
| 2025-08-29 | 2.3004 | 2.3004 |
| 2025-08-28 | 2.2703 | 2.2703 |
| 2025-08-27 | 2.2287 | 2.2287 |
| 2025-08-26 | 2.2840 | 2.2840 |
| 2025-08-25 | 2.3012 | 2.3012 |
| 2025-08-22 | 2.2087 | 2.2087 |
| 2025-08-21 | 2.1711 | 2.1711 |
| 2025-08-20 | 2.1944 | 2.1944 |
| 2025-08-19 | 2.2366 | 2.2366 |
| 2025-08-18 | 2.2061 | 2.2061 |
| 2025-08-15 | 2.1648 | 2.1648 |
| 2025-08-14 | 2.1212 | 2.1212 |
| 2025-08-13 | 2.1605 | 2.1605 |
| 2025-08-12 | 2.0858 | 2.0858 |
| 2025-08-11 | 2.0689 | 2.0689 |
| 2025-08-08 | 2.0272 | 2.0272 |
| 2025-08-07 | 2.0197 | 2.0197 |
| 2025-08-06 | 2.0492 | 2.0492 |
| 2025-08-05 | 2.0288 | 2.0288 |
| 2025-08-04 | 2.0328 | 2.0328 |
| 2025-08-01 | 2.0305 | 2.0305 |
| 2025-07-31 | 2.0088 | 2.0088 |
| 2025-07-30 | 2.0013 | 2.0013 |
| 2025-07-29 | 2.0100 | 2.0100 |
| 2025-07-28 | 1.9498 | 1.9498 |
| 2025-07-25 | 1.8920 | 1.8920 |
| 2025-07-24 | 1.9012 | 1.9012 |
| 2025-07-23 | 1.8852 | 1.8852 |
| 2025-07-22 | 1.9066 | 1.9066 |
| 2025-07-21 | 1.9182 | 1.9182 |
| 2025-07-18 | 1.8896 | 1.8896 |
| 2025-07-17 | 1.8909 | 1.8909 |
| 2025-07-16 | 1.8244 | 1.8244 |
| 2025-07-15 | 1.8088 | 1.8088 |
| 2025-07-14 | 1.7779 | 1.7779 |
| 2025-07-11 | 1.7936 | 1.7936 |
| 2025-07-10 | 1.7820 | 1.7820 |
| 2025-07-09 | 1.7405 | 1.7405 |
| 2025-07-08 | 1.7206 | 1.7206 |
| 2025-07-07 | 1.7198 | 1.7198 |
| 2025-07-04 | 1.7406 | 1.7406 |
