财通科创主题灵活配置混合(LOF)(501085)
2025-02-05
1.4772
-5.7668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4772 | 1.4772 |
| 2025-01-27 | 1.5676 | 1.5676 |
| 2025-01-24 | 1.6395 | 1.6395 |
| 2025-01-23 | 1.6117 | 1.6117 |
| 2025-01-22 | 1.6432 | 1.6432 |
| 2025-01-21 | 1.6175 | 1.6175 |
| 2025-01-20 | 1.6109 | 1.6109 |
| 2025-01-17 | 1.5628 | 1.5628 |
| 2025-01-16 | 1.5585 | 1.5585 |
| 2025-01-15 | 1.5277 | 1.5277 |
| 2025-01-14 | 1.5595 | 1.5595 |
| 2025-01-13 | 1.5190 | 1.5190 |
| 2025-01-10 | 1.5059 | 1.5059 |
| 2025-01-09 | 1.5536 | 1.5536 |
| 2025-01-08 | 1.5652 | 1.5652 |
| 2025-01-07 | 1.5589 | 1.5589 |
| 2025-01-06 | 1.4956 | 1.4956 |
| 2025-01-03 | 1.4930 | 1.4930 |
| 2025-01-02 | 1.5207 | 1.5207 |
| 2024-12-31 | 1.5536 | 1.5536 |
| 2024-12-30 | 1.6029 | 1.6029 |
| 2024-12-27 | 1.6375 | 1.6375 |
| 2024-12-26 | 1.6644 | 1.6644 |
| 2024-12-25 | 1.6105 | 1.6105 |
| 2024-12-24 | 1.6258 | 1.6258 |
| 2024-12-23 | 1.6087 | 1.6087 |
| 2024-12-20 | 1.6340 | 1.6340 |
| 2024-12-19 | 1.6050 | 1.6050 |
| 2024-12-18 | 1.6045 | 1.6045 |
| 2024-12-17 | 1.6103 | 1.6103 |
| 2024-12-16 | 1.6194 | 1.6194 |
| 2024-12-13 | 1.6325 | 1.6325 |
| 2024-12-12 | 1.6589 | 1.6589 |
| 2024-12-11 | 1.6279 | 1.6279 |
| 2024-12-10 | 1.6183 | 1.6183 |
| 2024-12-09 | 1.6165 | 1.6165 |
| 2024-12-06 | 1.6580 | 1.6580 |
| 2024-12-05 | 1.6510 | 1.6510 |
| 2024-12-04 | 1.6295 | 1.6295 |
| 2024-12-03 | 1.6520 | 1.6520 |
| 2024-12-02 | 1.6528 | 1.6528 |
| 2024-11-29 | 1.6114 | 1.6114 |
| 2024-11-28 | 1.5727 | 1.5727 |
| 2024-11-27 | 1.5902 | 1.5902 |
| 2024-11-26 | 1.5614 | 1.5614 |
| 2024-11-25 | 1.5572 | 1.5572 |
| 2024-11-22 | 1.5760 | 1.5760 |
| 2024-11-21 | 1.6532 | 1.6532 |
| 2024-11-20 | 1.6568 | 1.6568 |
| 2024-11-19 | 1.6097 | 1.6097 |
| 2024-11-18 | 1.5701 | 1.5701 |
| 2024-11-15 | 1.6334 | 1.6334 |
| 2024-11-14 | 1.6961 | 1.6961 |
| 2024-11-13 | 1.7629 | 1.7629 |
| 2024-11-12 | 1.7415 | 1.7415 |
| 2024-11-11 | 1.7648 | 1.7648 |
| 2024-11-08 | 1.7282 | 1.7282 |
| 2024-11-07 | 1.7097 | 1.7097 |
| 2024-11-06 | 1.6710 | 1.6710 |
| 2024-11-05 | 1.6742 | 1.6742 |
| 2024-11-04 | 1.6338 | 1.6338 |
| 2024-11-01 | 1.6109 | 1.6109 |
| 2024-10-31 | 1.6380 | 1.6380 |
| 2024-10-30 | 1.6202 | 1.6202 |
| 2024-10-29 | 1.6400 | 1.6400 |
| 2024-10-28 | 1.6690 | 1.6690 |
| 2024-10-25 | 1.6727 | 1.6727 |
| 2024-10-24 | 1.6580 | 1.6580 |
| 2024-10-23 | 1.6451 | 1.6451 |
| 2024-10-22 | 1.6780 | 1.6780 |
| 2024-10-21 | 1.6894 | 1.6894 |
| 2024-10-18 | 1.6729 | 1.6729 |
| 2024-10-17 | 1.5720 | 1.5720 |
| 2024-10-16 | 1.5461 | 1.5461 |
| 2024-10-15 | 1.5723 | 1.5723 |
| 2024-10-14 | 1.6125 | 1.6125 |
| 2024-10-11 | 1.5735 | 1.5735 |
| 2024-10-10 | 1.6271 | 1.6271 |
| 2024-10-09 | 1.6812 | 1.6812 |
| 2024-10-08 | 1.8100 | 1.8100 |
| 2024-09-30 | 1.6095 | 1.6095 |
| 2024-09-27 | 1.4325 | 1.4325 |
| 2024-09-26 | 1.3515 | 1.3515 |
| 2024-09-25 | 1.2972 | 1.2972 |
| 2024-09-24 | 1.3082 | 1.3082 |
| 2024-09-23 | 1.2363 | 1.2363 |
| 2024-09-20 | 1.2484 | 1.2484 |
| 2024-09-19 | 1.2697 | 1.2697 |
| 2024-09-18 | 1.2703 | 1.2703 |
| 2024-09-13 | 1.2730 | 1.2730 |
| 2024-09-12 | 1.2783 | 1.2783 |
| 2024-09-11 | 1.2819 | 1.2819 |
| 2024-09-10 | 1.2614 | 1.2614 |
| 2024-09-09 | 1.2484 | 1.2484 |
| 2024-09-06 | 1.2598 | 1.2598 |
| 2024-09-05 | 1.2938 | 1.2938 |
| 2024-09-04 | 1.2830 | 1.2830 |
| 2024-09-03 | 1.2785 | 1.2785 |
| 2024-09-02 | 1.2692 | 1.2692 |
| 2024-08-30 | 1.3149 | 1.3149 |
| 2024-08-29 | 1.2928 | 1.2928 |
| 2024-08-28 | 1.2821 | 1.2821 |
| 2024-08-27 | 1.2729 | 1.2729 |
| 2024-08-26 | 1.2746 | 1.2746 |
| 2024-08-23 | 1.2852 | 1.2852 |
| 2024-08-22 | 1.3005 | 1.3005 |
| 2024-08-21 | 1.3104 | 1.3104 |
| 2024-08-20 | 1.3047 | 1.3047 |
| 2024-08-19 | 1.3199 | 1.3199 |
| 2024-08-16 | 1.3172 | 1.3172 |
| 2024-08-15 | 1.3089 | 1.3089 |
| 2024-08-14 | 1.3182 | 1.3182 |
| 2024-08-13 | 1.3425 | 1.3425 |
| 2024-08-12 | 1.3384 | 1.3384 |
