财通科创主题灵活配置混合(LOF)(501085)
2026-03-27
2.3127
0.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.3127 | 2.3127 |
| 2026-03-26 | 2.2977 | 2.2977 |
| 2026-03-25 | 2.3485 | 2.3485 |
| 2026-03-24 | 2.2667 | 2.2667 |
| 2026-03-23 | 2.2005 | 2.2005 |
| 2026-03-20 | 2.3024 | 2.3024 |
| 2026-03-19 | 2.3004 | 2.3004 |
| 2026-03-18 | 2.3512 | 2.3512 |
| 2026-03-17 | 2.2805 | 2.2805 |
| 2026-03-16 | 2.3580 | 2.3580 |
| 2026-03-13 | 2.3350 | 2.3350 |
| 2026-03-12 | 2.3398 | 2.3398 |
| 2026-03-11 | 2.3771 | 2.3771 |
| 2026-03-10 | 2.3879 | 2.3879 |
| 2026-03-09 | 2.2777 | 2.2777 |
| 2026-03-06 | 2.3600 | 2.3600 |
| 2026-03-05 | 2.3450 | 2.3450 |
| 2026-03-04 | 2.3011 | 2.3011 |
| 2026-03-03 | 2.3298 | 2.3298 |
| 2026-03-02 | 2.3721 | 2.3721 |
| 2026-02-27 | 2.3643 | 2.3643 |
| 2026-02-26 | 2.4018 | 2.4018 |
| 2026-02-25 | 2.3699 | 2.3699 |
| 2026-02-24 | 2.3317 | 2.3317 |
| 2026-02-13 | 2.2650 | 2.2650 |
| 2026-02-12 | 2.2821 | 2.2821 |
| 2026-02-11 | 2.2602 | 2.2602 |
| 2026-02-10 | 2.2896 | 2.2896 |
| 2026-02-09 | 2.3190 | 2.3190 |
| 2026-02-06 | 2.2595 | 2.2595 |
| 2026-02-05 | 2.2762 | 2.2762 |
| 2026-02-04 | 2.3485 | 2.3485 |
| 2026-02-03 | 2.3724 | 2.3724 |
| 2026-02-02 | 2.3046 | 2.3046 |
| 2026-01-30 | 2.3692 | 2.3692 |
| 2026-01-29 | 2.3528 | 2.3528 |
| 2026-01-28 | 2.4038 | 2.4038 |
| 2026-01-27 | 2.4319 | 2.4319 |
| 2026-01-26 | 2.3898 | 2.3898 |
| 2026-01-23 | 2.3714 | 2.3714 |
| 2026-01-22 | 2.3538 | 2.3538 |
| 2026-01-21 | 2.3160 | 2.3160 |
| 2026-01-20 | 2.2709 | 2.2709 |
| 2026-01-19 | 2.3139 | 2.3139 |
| 2026-01-16 | 2.3058 | 2.3058 |
| 2026-01-15 | 2.3078 | 2.3078 |
| 2026-01-14 | 2.2982 | 2.2982 |
| 2026-01-13 | 2.2770 | 2.2770 |
| 2026-01-12 | 2.3361 | 2.3361 |
| 2026-01-09 | 2.3505 | 2.3505 |
| 2026-01-08 | 2.3424 | 2.3424 |
| 2026-01-07 | 2.3660 | 2.3660 |
| 2026-01-06 | 2.3543 | 2.3543 |
| 2026-01-05 | 2.3760 | 2.3760 |
| 2025-12-31 | 2.3402 | 2.3402 |
| 2025-12-30 | 2.3830 | 2.3830 |
| 2025-12-29 | 2.3867 | 2.3867 |
| 2025-12-26 | 2.3919 | 2.3919 |
| 2025-12-25 | 2.3985 | 2.3985 |
| 2025-12-24 | 2.4113 | 2.4113 |
| 2025-12-23 | 2.3958 | 2.3958 |
| 2025-12-22 | 2.3681 | 2.3681 |
| 2025-12-19 | 2.2889 | 2.2889 |
| 2025-12-18 | 2.2927 | 2.2927 |
| 2025-12-17 | 2.3274 | 2.3274 |
| 2025-12-16 | 2.2222 | 2.2222 |
| 2025-12-15 | 2.2636 | 2.2636 |
| 2025-12-12 | 2.3008 | 2.3008 |
| 2025-12-11 | 2.2602 | 2.2602 |
| 2025-12-10 | 2.3223 | 2.3223 |
| 2025-12-09 | 2.2871 | 2.2871 |
| 2025-12-08 | 2.2595 | 2.2595 |
| 2025-12-05 | 2.1544 | 2.1544 |
| 2025-12-04 | 2.1412 | 2.1412 |
| 2025-12-03 | 2.1314 | 2.1314 |
| 2025-12-02 | 2.1244 | 2.1244 |
| 2025-12-01 | 2.1424 | 2.1424 |
| 2025-11-28 | 2.1419 | 2.1419 |
| 2025-11-27 | 2.1037 | 2.1037 |
| 2025-11-26 | 2.1198 | 2.1198 |
| 2025-11-25 | 2.0808 | 2.0808 |
| 2025-11-24 | 2.0139 | 2.0139 |
| 2025-11-21 | 2.0039 | 2.0039 |
| 2025-11-20 | 2.0961 | 2.0961 |
| 2025-11-19 | 2.0900 | 2.0900 |
| 2025-11-18 | 2.1012 | 2.1012 |
| 2025-11-17 | 2.0992 | 2.0992 |
| 2025-11-14 | 2.0868 | 2.0868 |
| 2025-11-13 | 2.1151 | 2.1151 |
| 2025-11-12 | 2.1031 | 2.1031 |
| 2025-11-11 | 2.0862 | 2.0862 |
| 2025-11-10 | 2.1060 | 2.1060 |
| 2025-11-07 | 2.1281 | 2.1281 |
| 2025-11-06 | 2.1385 | 2.1385 |
| 2025-11-05 | 2.1190 | 2.1190 |
| 2025-11-04 | 2.1219 | 2.1219 |
| 2025-11-03 | 2.1534 | 2.1534 |
| 2025-10-31 | 2.1637 | 2.1637 |
| 2025-10-30 | 2.1717 | 2.1717 |
| 2025-10-29 | 2.2308 | 2.2308 |
| 2025-10-28 | 2.1909 | 2.1909 |
| 2025-10-27 | 2.1657 | 2.1657 |
| 2025-10-24 | 2.1008 | 2.1008 |
| 2025-10-23 | 2.0322 | 2.0322 |
| 2025-10-22 | 2.0731 | 2.0731 |
| 2025-10-21 | 2.0808 | 2.0808 |
| 2025-10-20 | 2.0308 | 2.0308 |
| 2025-10-17 | 2.0202 | 2.0202 |
| 2025-10-16 | 2.0493 | 2.0493 |
| 2025-10-15 | 2.0807 | 2.0807 |
| 2025-10-14 | 2.0238 | 2.0238 |
| 2025-10-13 | 2.0946 | 2.0946 |
| 2025-10-10 | 2.1226 | 2.1226 |
| 2025-10-09 | 2.1590 | 2.1590 |
| 2025-09-30 | 2.1597 | 2.1597 |
