财通科创主题灵活配置混合(LOF)(501085)
2024-04-18
1.4172
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.3219 | 1.3219 |
| 2024-01-25 | 1.3691 | 1.3691 |
| 2024-01-24 | 1.3341 | 1.3341 |
| 2024-01-23 | 1.3416 | 1.3416 |
| 2024-01-22 | 1.3160 | 1.3160 |
| 2024-01-19 | 1.3904 | 1.3904 |
| 2024-01-18 | 1.3848 | 1.3848 |
| 2024-01-17 | 1.3657 | 1.3657 |
| 2024-01-16 | 1.3972 | 1.3972 |
| 2024-01-15 | 1.4026 | 1.4026 |
| 2024-01-12 | 1.3985 | 1.3985 |
| 2024-01-11 | 1.4225 | 1.4225 |
| 2024-01-10 | 1.3908 | 1.3908 |
| 2024-01-09 | 1.4050 | 1.4050 |
| 2024-01-08 | 1.3878 | 1.3878 |
| 2024-01-05 | 1.4117 | 1.4117 |
| 2024-01-04 | 1.4474 | 1.4474 |
| 2024-01-03 | 1.4541 | 1.4541 |
| 2024-01-02 | 1.4724 | 1.4724 |
| 2023-12-31 | 1.5014 | 1.5014 |
| 2023-12-29 | 1.5015 | 1.5015 |
| 2023-12-28 | 1.4769 | 1.4769 |
| 2023-12-27 | 1.4643 | 1.4643 |
| 2023-12-26 | 1.4557 | 1.4557 |
| 2023-12-25 | 1.4727 | 1.4727 |
| 2023-12-22 | 1.4661 | 1.4661 |
| 2023-12-21 | 1.4972 | 1.4972 |
| 2023-12-20 | 1.4906 | 1.4906 |
| 2023-12-19 | 1.5189 | 1.5189 |
| 2023-12-18 | 1.5095 | 1.5095 |
| 2023-12-15 | 1.5346 | 1.5346 |
| 2023-12-14 | 1.5500 | 1.5500 |
| 2023-12-13 | 1.5584 | 1.5584 |
| 2023-12-12 | 1.5763 | 1.5763 |
| 2023-12-11 | 1.5725 | 1.5725 |
| 2023-12-08 | 1.5524 | 1.5524 |
| 2023-12-07 | 1.5338 | 1.5338 |
| 2023-12-06 | 1.5322 | 1.5322 |
| 2023-12-05 | 1.5127 | 1.5127 |
| 2023-12-04 | 1.5379 | 1.5379 |
| 2023-12-01 | 1.5492 | 1.5492 |
| 2023-11-30 | 1.5242 | 1.5242 |
| 2023-11-29 | 1.5240 | 1.5240 |
| 2023-11-28 | 1.5231 | 1.5231 |
| 2023-11-27 | 1.5170 | 1.5170 |
| 2023-11-24 | 1.5106 | 1.5106 |
| 2023-11-23 | 1.5333 | 1.5333 |
| 2023-11-22 | 1.5214 | 1.5214 |
| 2023-11-21 | 1.5398 | 1.5398 |
| 2023-11-20 | 1.5545 | 1.5545 |
| 2023-11-17 | 1.5450 | 1.5450 |
| 2023-11-16 | 1.5265 | 1.5265 |
| 2023-11-15 | 1.5401 | 1.5401 |
| 2023-11-14 | 1.5376 | 1.5376 |
| 2023-11-13 | 1.5244 | 1.5244 |
| 2023-11-10 | 1.5181 | 1.5181 |
| 2023-11-09 | 1.5240 | 1.5240 |
| 2023-11-08 | 1.5427 | 1.5427 |
| 2023-11-07 | 1.5160 | 1.5160 |
| 2023-11-06 | 1.5023 | 1.5023 |
| 2023-11-03 | 1.4555 | 1.4555 |
| 2023-11-02 | 1.4419 | 1.4419 |
| 2023-11-01 | 1.4567 | 1.4567 |
| 2023-10-31 | 1.4587 | 1.4587 |
| 2023-10-30 | 1.4615 | 1.4615 |
| 2023-10-27 | 1.4152 | 1.4152 |
| 2023-10-26 | 1.3785 | 1.3785 |
| 2023-10-25 | 1.3753 | 1.3753 |
| 2023-10-24 | 1.3677 | 1.3677 |
