财通科创主题灵活配置混合(LOF)(501085)
2025-07-17
1.8909
3.6450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.8909 | 1.8909 |
| 2025-07-16 | 1.8244 | 1.8244 |
| 2025-07-15 | 1.8088 | 1.8088 |
| 2025-07-14 | 1.7779 | 1.7779 |
| 2025-07-11 | 1.7936 | 1.7936 |
| 2025-07-10 | 1.7820 | 1.7820 |
| 2025-07-09 | 1.7405 | 1.7405 |
| 2025-07-08 | 1.7206 | 1.7206 |
| 2025-07-07 | 1.7198 | 1.7198 |
| 2025-07-04 | 1.7406 | 1.7406 |
| 2025-07-03 | 1.6981 | 1.6981 |
| 2025-07-02 | 1.6322 | 1.6322 |
| 2025-07-01 | 1.6643 | 1.6643 |
| 2025-06-30 | 1.6171 | 1.6171 |
| 2025-06-27 | 1.5940 | 1.5940 |
| 2025-06-26 | 1.5811 | 1.5811 |
| 2025-06-25 | 1.5977 | 1.5977 |
| 2025-06-24 | 1.6087 | 1.6087 |
| 2025-06-23 | 1.5940 | 1.5940 |
| 2025-06-20 | 1.5795 | 1.5795 |
| 2025-06-19 | 1.6014 | 1.6014 |
| 2025-06-18 | 1.6312 | 1.6312 |
| 2025-06-17 | 1.6072 | 1.6072 |
| 2025-06-16 | 1.6370 | 1.6370 |
| 2025-06-13 | 1.6205 | 1.6205 |
| 2025-06-12 | 1.6409 | 1.6409 |
| 2025-06-11 | 1.6139 | 1.6139 |
| 2025-06-10 | 1.6132 | 1.6132 |
| 2025-06-09 | 1.6010 | 1.6010 |
| 2025-06-06 | 1.5636 | 1.5636 |
| 2025-06-05 | 1.5654 | 1.5654 |
| 2025-06-04 | 1.5389 | 1.5389 |
| 2025-06-03 | 1.5023 | 1.5023 |
| 2025-05-30 | 1.4763 | 1.4763 |
| 2025-05-29 | 1.4798 | 1.4798 |
| 2025-05-28 | 1.4478 | 1.4478 |
| 2025-05-27 | 1.4311 | 1.4311 |
| 2025-05-26 | 1.4412 | 1.4412 |
| 2025-05-23 | 1.4462 | 1.4462 |
| 2025-05-22 | 1.4596 | 1.4596 |
| 2025-05-21 | 1.4570 | 1.4570 |
| 2025-05-20 | 1.4491 | 1.4491 |
| 2025-05-19 | 1.4505 | 1.4505 |
| 2025-05-16 | 1.4497 | 1.4497 |
| 2025-05-15 | 1.4400 | 1.4400 |
| 2025-05-14 | 1.4586 | 1.4586 |
| 2025-05-13 | 1.4517 | 1.4517 |
| 2025-05-12 | 1.4486 | 1.4486 |
| 2025-05-09 | 1.4407 | 1.4407 |
| 2025-05-08 | 1.4525 | 1.4525 |
| 2025-05-07 | 1.4231 | 1.4231 |
| 2025-05-06 | 1.4246 | 1.4246 |
| 2025-04-30 | 1.3865 | 1.3865 |
| 2025-04-29 | 1.3783 | 1.3783 |
| 2025-04-28 | 1.3902 | 1.3902 |
| 2025-04-25 | 1.3936 | 1.3936 |
| 2025-04-24 | 1.3943 | 1.3943 |
| 2025-04-23 | 1.4034 | 1.4034 |
| 2025-04-22 | 1.3909 | 1.3909 |
| 2025-04-21 | 1.3968 | 1.3968 |
| 2025-04-18 | 1.3424 | 1.3424 |
| 2025-04-17 | 1.3509 | 1.3509 |
| 2025-04-16 | 1.3538 | 1.3538 |
| 2025-04-15 | 1.3896 | 1.3896 |
| 2025-04-14 | 1.3990 | 1.3990 |
| 2025-04-11 | 1.3782 | 1.3782 |
| 2025-04-10 | 1.3575 | 1.3575 |
| 2025-04-09 | 1.2991 | 1.2991 |
| 2025-04-08 | 1.2624 | 1.2624 |
| 2025-04-07 | 1.2613 | 1.2613 |
| 2025-04-03 | 1.4465 | 1.4465 |
| 2025-04-02 | 1.4928 | 1.4928 |
| 2025-04-01 | 1.4816 | 1.4816 |
| 2025-03-31 | 1.4674 | 1.4674 |
| 2025-03-28 | 1.4616 | 1.4616 |
| 2025-03-27 | 1.4736 | 1.4736 |
| 2025-03-26 | 1.4734 | 1.4734 |
| 2025-03-25 | 1.4707 | 1.4707 |
| 2025-03-24 | 1.5024 | 1.5024 |
| 2025-03-21 | 1.4945 | 1.4945 |
| 2025-03-20 | 1.5328 | 1.5328 |
| 2025-03-19 | 1.5417 | 1.5417 |
| 2025-03-18 | 1.5825 | 1.5825 |
| 2025-03-17 | 1.5454 | 1.5454 |
| 2025-03-14 | 1.5511 | 1.5511 |
| 2025-03-13 | 1.5266 | 1.5266 |
| 2025-03-12 | 1.5507 | 1.5507 |
| 2025-03-11 | 1.5366 | 1.5366 |
| 2025-03-10 | 1.5465 | 1.5465 |
| 2025-03-07 | 1.5210 | 1.5210 |
| 2025-03-06 | 1.5425 | 1.5425 |
| 2025-03-05 | 1.5081 | 1.5081 |
| 2025-03-04 | 1.4952 | 1.4952 |
| 2025-03-03 | 1.4747 | 1.4747 |
| 2025-02-28 | 1.4965 | 1.4965 |
| 2025-02-27 | 1.5717 | 1.5717 |
| 2025-02-26 | 1.6118 | 1.6118 |
| 2025-02-25 | 1.5879 | 1.5879 |
| 2025-02-24 | 1.5984 | 1.5984 |
| 2025-02-21 | 1.6489 | 1.6489 |
| 2025-02-20 | 1.6042 | 1.6042 |
| 2025-02-19 | 1.5964 | 1.5964 |
| 2025-02-18 | 1.5774 | 1.5774 |
| 2025-02-17 | 1.6175 | 1.6175 |
| 2025-02-14 | 1.5690 | 1.5690 |
| 2025-02-13 | 1.5621 | 1.5621 |
| 2025-02-12 | 1.5940 | 1.5940 |
| 2025-02-11 | 1.5842 | 1.5842 |
| 2025-02-10 | 1.5731 | 1.5731 |
| 2025-02-07 | 1.5469 | 1.5469 |
| 2025-02-06 | 1.5162 | 1.5162 |
| 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 |
