财通科创主题灵活配置混合(LOF)(501085)
2024-07-26
1.3778
1.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3630 | 1.3630 |
| 2024-07-24 | 1.3944 | 1.3944 |
| 2024-07-23 | 1.4214 | 1.4214 |
| 2024-07-22 | 1.4660 | 1.4660 |
| 2024-07-19 | 1.4562 | 1.4562 |
| 2024-07-18 | 1.4742 | 1.4742 |
| 2024-07-17 | 1.4681 | 1.4681 |
| 2024-07-16 | 1.4922 | 1.4922 |
| 2024-07-15 | 1.4928 | 1.4928 |
| 2024-07-12 | 1.5229 | 1.5229 |
| 2024-07-11 | 1.5222 | 1.5222 |
| 2024-07-10 | 1.5171 | 1.5171 |
| 2024-07-09 | 1.5214 | 1.5214 |
| 2024-07-08 | 1.4870 | 1.4870 |
| 2024-07-05 | 1.4990 | 1.4990 |
| 2024-07-04 | 1.4831 | 1.4831 |
| 2024-07-03 | 1.4857 | 1.4857 |
| 2024-07-02 | 1.5129 | 1.5129 |
| 2024-07-01 | 1.5271 | 1.5271 |
| 2024-06-30 | 1.5149 | 1.5149 |
| 2024-06-28 | 1.5151 | 1.5151 |
| 2024-06-27 | 1.5043 | 1.5043 |
| 2024-06-26 | 1.5346 | 1.5346 |
| 2024-06-25 | 1.4973 | 1.4973 |
| 2024-06-24 | 1.5353 | 1.5353 |
| 2024-06-21 | 1.5869 | 1.5869 |
| 2024-06-20 | 1.5732 | 1.5732 |
| 2024-06-19 | 1.5877 | 1.5877 |
| 2024-06-18 | 1.5992 | 1.5992 |
| 2024-06-17 | 1.5809 | 1.5809 |
| 2024-06-14 | 1.5616 | 1.5616 |
| 2024-06-13 | 1.5196 | 1.5196 |
| 2024-06-12 | 1.4957 | 1.4957 |
| 2024-06-11 | 1.4952 | 1.4952 |
| 2024-06-07 | 1.4761 | 1.4761 |
| 2024-06-06 | 1.5009 | 1.5009 |
| 2024-06-05 | 1.5138 | 1.5138 |
| 2024-06-04 | 1.5379 | 1.5379 |
| 2024-06-03 | 1.5177 | 1.5177 |
| 2024-05-31 | 1.4848 | 1.4848 |
| 2024-05-30 | 1.4809 | 1.4809 |
| 2024-05-29 | 1.4855 | 1.4855 |
| 2024-05-28 | 1.4869 | 1.4869 |
| 2024-05-27 | 1.5042 | 1.5042 |
| 2024-05-24 | 1.4692 | 1.4692 |
| 2024-05-23 | 1.4928 | 1.4928 |
| 2024-05-22 | 1.5098 | 1.5098 |
| 2024-05-21 | 1.5287 | 1.5287 |
| 2024-05-20 | 1.5346 | 1.5346 |
| 2024-05-17 | 1.5172 | 1.5172 |
| 2024-05-16 | 1.5098 | 1.5098 |
| 2024-05-15 | 1.5028 | 1.5028 |
| 2024-05-14 | 1.5070 | 1.5070 |
| 2024-05-13 | 1.5046 | 1.5046 |
| 2024-05-10 | 1.5145 | 1.5145 |
| 2024-05-09 | 1.5204 | 1.5204 |
| 2024-05-08 | 1.5118 | 1.5118 |
| 2024-05-07 | 1.5286 | 1.5286 |
| 2024-05-06 | 1.5417 | 1.5417 |
| 2024-04-30 | 1.5214 | 1.5214 |
| 2024-04-29 | 1.5333 | 1.5333 |
| 2024-04-26 | 1.5033 | 1.5033 |
| 2024-04-25 | 1.4591 | 1.4591 |
| 2024-04-24 | 1.4638 | 1.4638 |
| 2024-04-23 | 1.4192 | 1.4192 |
| 2024-04-22 | 1.4002 | 1.4002 |
| 2024-04-19 | 1.4139 | 1.4139 |
| 2024-04-18 | 1.4172 | 1.4172 |
| 2024-04-17 | 1.4176 | 1.4176 |
| 2024-04-16 | 1.3708 | 1.3708 |
| 2024-04-15 | 1.4275 | 1.4275 |
| 2024-04-12 | 1.4378 | 1.4378 |
| 2024-04-11 | 1.4167 | 1.4167 |
| 2024-04-10 | 1.4164 | 1.4164 |
| 2024-04-09 | 1.4579 | 1.4579 |
| 2024-04-08 | 1.4526 | 1.4526 |
| 2024-04-03 | 1.4687 | 1.4687 |
| 2024-04-02 | 1.4867 | 1.4867 |
| 2024-04-01 | 1.5046 | 1.5046 |
| 2024-03-29 | 1.4788 | 1.4788 |
| 2024-03-28 | 1.4713 | 1.4713 |
| 2024-03-27 | 1.4515 | 1.4515 |
| 2024-03-26 | 1.4922 | 1.4922 |
| 2024-03-25 | 1.5077 | 1.5077 |
| 2024-03-22 | 1.5590 | 1.5590 |
| 2024-03-21 | 1.5723 | 1.5723 |
| 2024-03-20 | 1.5705 | 1.5705 |
| 2024-03-19 | 1.5717 | 1.5717 |
| 2024-03-18 | 1.5941 | 1.5941 |
| 2024-03-15 | 1.5470 | 1.5470 |
| 2024-03-14 | 1.5189 | 1.5189 |
| 2024-03-13 | 1.5089 | 1.5089 |
| 2024-03-12 | 1.4955 | 1.4955 |
| 2024-03-11 | 1.4931 | 1.4931 |
| 2024-03-08 | 1.4791 | 1.4791 |
| 2024-03-07 | 1.4308 | 1.4308 |
| 2024-03-06 | 1.4643 | 1.4643 |
| 2024-03-05 | 1.4703 | 1.4703 |
| 2024-03-04 | 1.4732 | 1.4732 |
| 2024-03-01 | 1.4323 | 1.4323 |
| 2024-02-29 | 1.4013 | 1.4013 |
| 2024-02-28 | 1.3445 | 1.3445 |
| 2024-02-27 | 1.4289 | 1.4289 |
| 2024-02-26 | 1.3736 | 1.3736 |
| 2024-02-23 | 1.3598 | 1.3598 |
| 2024-02-22 | 1.3420 | 1.3420 |
| 2024-02-21 | 1.3257 | 1.3257 |
| 2024-02-20 | 1.3367 | 1.3367 |
| 2024-02-19 | 1.3339 | 1.3339 |
| 2024-02-08 | 1.2634 | 1.2634 |
| 2024-02-07 | 1.2058 | 1.2058 |
| 2024-02-06 | 1.2000 | 1.2000 |
| 2024-02-05 | 1.1089 | 1.1089 |
| 2024-02-02 | 1.1702 | 1.1702 |
| 2024-02-01 | 1.2106 | 1.2106 |
| 2024-01-31 | 1.1939 | 1.1939 |
| 2024-01-30 | 1.2314 | 1.2314 |
| 2024-01-29 | 1.2715 | 1.2715 |
