财通科创主题灵活配置混合(LOF)A(501085)
2026-10-23
2.7869
3.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.7869 | 2.7869 |
| 2026-10-22 | 2.7028 | 2.7028 |
| 2026-10-21 | 2.7858 | 2.7858 |
| 2026-10-20 | 2.6982 | 2.6982 |
| 2026-10-19 | 2.5874 | 2.5874 |
| 2026-10-16 | 2.6149 | 2.6149 |
| 2026-10-15 | 2.6723 | 2.6723 |
| 2026-10-14 | 2.7702 | 2.7702 |
| 2026-10-13 | 2.8649 | 2.8649 |
| 2026-10-12 | 2.7830 | 2.7830 |
| 2026-10-09 | 2.8995 | 2.8995 |
| 2026-10-08 | 2.9441 | 2.9441 |
| 2026-09-30 | 3.1681 | 3.1681 |
| 2026-09-29 | 3.2195 | 3.2195 |
| 2026-09-28 | 3.1609 | 3.1609 |
| 2026-09-24 | 3.3725 | 3.3725 |
| 2026-09-23 | 3.4919 | 3.4919 |
| 2026-09-22 | 3.5200 | 3.5200 |
| 2026-09-21 | 3.5195 | 3.5195 |
| 2026-09-18 | 3.4954 | 3.4954 |
| 2026-09-17 | 3.4084 | 3.4084 |
| 2026-09-16 | 3.3895 | 3.3895 |
| 2026-09-15 | 3.1980 | 3.1980 |
| 2026-09-14 | 3.1938 | 3.1938 |
| 2026-09-11 | 3.2036 | 3.2036 |
| 2026-09-10 | 3.2203 | 3.2203 |
| 2026-09-09 | 3.2313 | 3.2313 |
| 2026-09-08 | 3.2503 | 3.2503 |
| 2026-09-07 | 3.2686 | 3.2686 |
| 2026-09-04 | 3.0098 | 3.0098 |
| 2026-09-03 | 3.0778 | 3.0778 |
| 2026-09-02 | 3.0813 | 3.0813 |
| 2026-09-01 | 3.1657 | 3.1657 |
| 2026-08-31 | 3.2447 | 3.2447 |
| 2026-08-28 | 3.2558 | 3.2558 |
| 2026-08-27 | 3.3404 | 3.3404 |
| 2026-08-26 | 3.1558 | 3.1558 |
| 2026-08-25 | 3.2130 | 3.2130 |
| 2026-08-24 | 3.2106 | 3.2106 |
| 2026-08-21 | 3.3499 | 3.3499 |
| 2026-08-20 | 3.2867 | 3.2867 |
| 2026-08-19 | 3.1535 | 3.1535 |
| 2026-08-18 | 3.3971 | 3.3971 |
| 2026-08-17 | 3.3604 | 3.3604 |
| 2026-08-14 | 3.1433 | 3.1433 |
| 2026-08-13 | 3.0386 | 3.0386 |
| 2026-08-12 | 3.0134 | 3.0134 |
| 2026-08-11 | 2.8894 | 2.8894 |
| 2026-08-10 | 2.8647 | 2.8647 |
| 2026-08-07 | 2.8936 | 2.8936 |
| 2026-08-06 | 2.8303 | 2.8303 |
| 2026-08-05 | 2.7443 | 2.7443 |
| 2026-08-04 | 2.7334 | 2.7334 |
| 2026-08-03 | 2.4702 | 2.4702 |
| 2026-07-31 | 2.4690 | 2.4690 |
| 2026-07-30 | 2.3813 | 2.3813 |
| 2026-07-29 | 2.6181 | 2.6181 |
| 2026-07-28 | 2.6766 | 2.6766 |
| 2026-07-27 | 2.9558 | 2.9558 |
| 2026-07-24 | 2.8353 | 2.8353 |
| 2026-07-23 | 2.8944 | 2.8944 |
| 2026-07-22 | 2.9255 | 2.9255 |
| 2026-07-21 | 2.9820 | 2.9820 |
| 2026-07-20 | 2.7586 | 2.7586 |
| 2026-07-17 | 2.9428 | 2.9428 |
| 2026-07-16 | 3.2733 | 3.2733 |
| 2026-07-15 | 3.3616 | 3.3616 |
| 2026-07-14 | 3.4251 | 3.4251 |
| 2026-07-13 | 3.2293 | 3.2293 |
| 2026-07-10 | 3.4415 | 3.4415 |
| 2026-07-09 | 3.5525 | 3.5525 |
| 2026-07-08 | 3.3825 | 3.3825 |
| 2026-07-07 | 3.4307 | 3.4307 |
| 2026-07-06 | 3.5134 | 3.5134 |
| 2026-07-03 | 3.6468 | 3.6468 |
| 2026-07-02 | 3.5288 | 3.5288 |
| 2026-07-01 | 3.7745 | 3.7745 |
| 2026-06-30 | 3.9429 | 3.9429 |
| 2026-06-29 | 3.7320 | 3.7320 |
| 2026-06-26 | 3.8618 | 3.8618 |
| 2026-06-25 | 4.1008 | 4.1008 |
| 2026-06-24 | 3.9660 | 3.9660 |
| 2026-06-23 | 3.8567 | 3.8567 |
| 2026-06-22 | 4.0759 | 4.0759 |
| 2026-06-18 | 4.0847 | 4.0847 |
| 2026-06-17 | 3.9945 | 3.9945 |
| 2026-06-16 | 3.8871 | 3.8871 |
| 2026-06-15 | 3.7649 | 3.7649 |
| 2026-06-12 | 3.4854 | 3.4854 |
| 2026-06-11 | 3.5256 | 3.5256 |
| 2026-06-10 | 3.5771 | 3.5771 |
| 2026-06-09 | 3.6583 | 3.6583 |
| 2026-06-08 | 3.4446 | 3.4446 |
| 2026-06-05 | 3.5709 | 3.5709 |
| 2026-06-04 | 3.7371 | 3.7371 |
| 2026-06-03 | 3.6618 | 3.6618 |
| 2026-06-02 | 3.6066 | 3.6066 |
| 2026-06-01 | 3.4559 | 3.4559 |
| 2026-05-29 | 3.6058 | 3.6058 |
| 2026-05-28 | 3.6852 | 3.6852 |
| 2026-05-27 | 3.5540 | 3.5540 |
| 2026-05-26 | 3.5383 | 3.5383 |
| 2026-05-25 | 3.5025 | 3.5025 |
| 2026-05-22 | 3.3833 | 3.3833 |
| 2026-05-21 | 3.1546 | 3.1546 |
| 2026-05-20 | 3.2289 | 3.2289 |
| 2026-05-19 | 3.1699 | 3.1699 |
| 2026-05-18 | 3.1533 | 3.1533 |
| 2026-05-15 | 3.1082 | 3.1082 |
| 2026-05-14 | 3.1972 | 3.1972 |
| 2026-05-13 | 3.2213 | 3.2213 |
| 2026-05-12 | 3.1549 | 3.1549 |
| 2026-05-11 | 3.1112 | 3.1112 |
| 2026-05-08 | 3.0404 | 3.0404 |
| 2026-05-07 | 3.0415 | 3.0415 |
| 2026-05-06 | 2.9621 | 2.9621 |
| 2026-04-30 | 2.8824 | 2.8824 |
| 2026-04-29 | 2.8533 | 2.8533 |
| 2026-04-28 | 2.8297 | 2.8297 |
