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基金概况

财务数据

财通科创主题灵活配置混合(LOF)(501085)

2025-07-17     1.89093.6450%
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净值发布日期 单位净值 累计净值
2025-07-171.89091.8909
2025-07-161.82441.8244
2025-07-151.80881.8088
2025-07-141.77791.7779
2025-07-111.79361.7936
2025-07-101.78201.7820
2025-07-091.74051.7405
2025-07-081.72061.7206
2025-07-071.71981.7198
2025-07-041.74061.7406
2025-07-031.69811.6981
2025-07-021.63221.6322
2025-07-011.66431.6643
2025-06-301.61711.6171
2025-06-271.59401.5940
2025-06-261.58111.5811
2025-06-251.59771.5977
2025-06-241.60871.6087
2025-06-231.59401.5940
2025-06-201.57951.5795
2025-06-191.60141.6014
2025-06-181.63121.6312
2025-06-171.60721.6072
2025-06-161.63701.6370
2025-06-131.62051.6205
2025-06-121.64091.6409
2025-06-111.61391.6139
2025-06-101.61321.6132
2025-06-091.60101.6010
2025-06-061.56361.5636
2025-06-051.56541.5654
2025-06-041.53891.5389
2025-06-031.50231.5023
2025-05-301.47631.4763
2025-05-291.47981.4798
2025-05-281.44781.4478
2025-05-271.43111.4311
2025-05-261.44121.4412
2025-05-231.44621.4462
2025-05-221.45961.4596
2025-05-211.45701.4570
2025-05-201.44911.4491
2025-05-191.45051.4505
2025-05-161.44971.4497
2025-05-151.44001.4400
2025-05-141.45861.4586
2025-05-131.45171.4517
2025-05-121.44861.4486
2025-05-091.44071.4407
2025-05-081.45251.4525
2025-05-071.42311.4231
2025-05-061.42461.4246
2025-04-301.38651.3865
2025-04-291.37831.3783
2025-04-281.39021.3902
2025-04-251.39361.3936
2025-04-241.39431.3943
2025-04-231.40341.4034
2025-04-221.39091.3909
2025-04-211.39681.3968
2025-04-181.34241.3424
2025-04-171.35091.3509
2025-04-161.35381.3538
2025-04-151.38961.3896
2025-04-141.39901.3990
2025-04-111.37821.3782
2025-04-101.35751.3575
2025-04-091.29911.2991
2025-04-081.26241.2624
2025-04-071.26131.2613
2025-04-031.44651.4465
2025-04-021.49281.4928
2025-04-011.48161.4816
2025-03-311.46741.4674
2025-03-281.46161.4616
2025-03-271.47361.4736
2025-03-261.47341.4734
2025-03-251.47071.4707
2025-03-241.50241.5024
2025-03-211.49451.4945
2025-03-201.53281.5328
2025-03-191.54171.5417
2025-03-181.58251.5825
2025-03-171.54541.5454
2025-03-141.55111.5511
2025-03-131.52661.5266
2025-03-121.55071.5507
2025-03-111.53661.5366
2025-03-101.54651.5465
2025-03-071.52101.5210
2025-03-061.54251.5425
2025-03-051.50811.5081
2025-03-041.49521.4952
2025-03-031.47471.4747
2025-02-281.49651.4965
2025-02-271.57171.5717
2025-02-261.61181.6118
2025-02-251.58791.5879
2025-02-241.59841.5984
2025-02-211.64891.6489
2025-02-201.60421.6042
2025-02-191.59641.5964
2025-02-181.57741.5774
2025-02-171.61751.6175
2025-02-141.56901.5690
2025-02-131.56211.5621
2025-02-121.59401.5940
2025-02-111.58421.5842
2025-02-101.57311.5731
2025-02-071.54691.5469
2025-02-061.51621.5162
2025-02-051.47721.4772
2025-01-271.56761.5676
2025-01-241.63951.6395
2025-01-231.61171.6117
2025-01-221.64321.6432
2025-01-211.61751.6175
2025-01-201.61091.6109