近一年财通多策略精选混合基金净值查询
查询指定日期范围财通多策略501001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通多策略 |
1.2200 |
-0.16% |
| 2024-04-29 |
财通多策略 |
1.2220 |
1.75% |
| 2024-04-26 |
财通多策略 |
1.2010 |
2.13% |
| 2024-04-25 |
财通多策略 |
1.1760 |
-0.34% |
| 2024-04-24 |
财通多策略 |
1.1800 |
1.29% |
| 2024-04-23 |
财通多策略 |
1.1650 |
-0.17% |
| 2024-04-22 |
财通多策略 |
1.1670 |
-1.60% |
| 2024-04-19 |
财通多策略 |
1.1860 |
-0.92% |
| 2024-04-18 |
财通多策略 |
1.1970 |
0.25% |
| 2024-04-17 |
财通多策略 |
1.1940 |
3.02% |
| 2024-04-16 |
财通多策略 |
1.1590 |
-1.70% |
| 2024-04-15 |
财通多策略 |
1.1790 |
0.60% |
| 2024-04-12 |
财通多策略 |
1.1720 |
1.12% |
| 2024-04-11 |
财通多策略 |
1.1590 |
0.78% |
| 2024-04-10 |
财通多策略 |
1.1500 |
-1.29% |
| 2024-04-09 |
财通多策略 |
1.1650 |
-0.17% |
| 2024-04-08 |
财通多策略 |
1.1670 |
0.09% |
| 2024-04-03 |
财通多策略 |
1.1660 |
-1.19% |
| 2024-04-02 |
财通多策略 |
1.1800 |
-0.59% |
| 2024-04-01 |
财通多策略 |
1.1870 |
2.42% |
| 2024-03-29 |
财通多策略 |
1.1590 |
-0.09% |
| 2024-03-28 |
财通多策略 |
1.1600 |
0.61% |
| 2024-03-27 |
财通多策略 |
1.1530 |
-1.71% |
| 2024-03-26 |
财通多策略 |
1.1730 |
0.43% |
| 2024-03-25 |
财通多策略 |
1.1680 |
-1.60% |
| 2024-03-22 |
财通多策略 |
1.1870 |
-0.75% |
| 2024-03-21 |
财通多策略 |
1.1960 |
-0.08% |
| 2024-03-20 |
财通多策略 |
1.1970 |
-0.33% |
| 2024-03-19 |
财通多策略 |
1.2010 |
-1.15% |
| 2024-03-18 |
财通多策略 |
1.2150 |
1.33% |
| 2024-03-15 |
财通多策略 |
1.1990 |
1.52% |
| 2024-03-14 |
财通多策略 |
1.1810 |
-0.67% |
| 2024-03-13 |
财通多策略 |
1.1890 |
-0.50% |
| 2024-03-12 |
财通多策略 |
1.1950 |
0.08% |
| 2024-03-11 |
财通多策略 |
1.1940 |
0.67% |
| 2024-03-08 |
财通多策略 |
1.1860 |
2.24% |
| 2024-03-07 |
财通多策略 |
1.1600 |
-0.60% |
| 2024-03-06 |
财通多策略 |
1.1670 |
-0.85% |
| 2024-03-05 |
财通多策略 |
1.1770 |
-0.08% |
| 2024-03-04 |
财通多策略 |
1.1780 |
0.77% |
| 2024-03-01 |
财通多策略 |
1.1690 |
1.21% |
| 2024-02-29 |
财通多策略 |
1.1550 |
1.76% |
| 2024-02-28 |
财通多策略 |
1.1350 |
-2.74% |
| 2024-02-27 |
财通多策略 |
1.1670 |
1.92% |
| 2024-02-26 |
财通多策略 |
1.1450 |
-1.04% |
| 2024-02-23 |
财通多策略 |
1.1570 |
-0.09% |
| 2024-02-22 |
财通多策略 |
1.1580 |
0.61% |
| 2024-02-21 |
财通多策略 |
1.1510 |
0.17% |
| 2024-02-20 |
财通多策略 |
1.1490 |
0.26% |
| 2024-02-19 |
财通多策略 |
1.1460 |
1.51% |
| 2024-02-08 |
财通多策略 |
1.1290 |
1.44% |
| 2024-02-07 |
财通多策略 |
1.1130 |
1.27% |
| 2024-02-06 |
财通多策略 |
1.0990 |
3.48% |
| 2024-02-05 |
财通多策略 |
1.0620 |
-1.21% |
| 2024-02-02 |
财通多策略 |
1.0750 |
-1.10% |
| 2024-02-01 |
财通多策略 |
1.0870 |
-0.28% |
| 2024-01-31 |
财通多策略 |
1.0900 |
-0.55% |
| 2024-01-30 |
财通多策略 |
1.0960 |
-1.70% |
| 2024-01-29 |
财通多策略 |
1.1150 |
-1.50% |
| 2024-01-26 |
财通多策略 |
1.1320 |
-1.48% |
| 2024-01-25 |
财通多策略 |
1.1490 |
1.32% |
| 2024-01-24 |
财通多策略 |
1.1340 |
0.80% |
| 2024-01-23 |
财通多策略 |
1.1250 |
0.90% |
| 2024-01-22 |
财通多策略 |
1.1150 |
-3.04% |
| 2024-01-19 |
财通多策略 |
1.1500 |
-0.26% |
| 2024-01-18 |
财通多策略 |
1.1530 |
0.52% |
| 2024-01-17 |
财通多策略 |
1.1470 |
-1.55% |
| 2024-01-16 |
财通多策略 |
1.1650 |
0.34% |
| 2024-01-15 |
财通多策略 |
1.1610 |
0.78% |
| 2024-01-12 |
财通多策略 |
1.1520 |
-0.95% |
| 2024-01-11 |
财通多策略 |
1.1630 |
1.22% |
| 2024-01-10 |
财通多策略 |
1.1490 |
-0.43% |
| 2024-01-09 |
财通多策略 |
1.1540 |
-0.60% |
| 2024-01-08 |
财通多策略 |
1.1610 |
-1.94% |
| 2024-01-05 |
财通多策略 |
1.1840 |
-1.42% |
| 2024-01-04 |
财通多策略 |
1.2010 |
-0.74% |
| 2024-01-03 |
财通多策略 |
1.2100 |
-0.58% |
| 2024-01-02 |
财通多策略 |
1.2170 |
-1.46% |
| 2023-12-29 |
财通多策略 |
1.2350 |
0.82% |
| 2023-12-28 |
财通多策略 |
1.2250 |
1.24% |
| 2023-12-27 |
财通多策略 |
1.2100 |
0.58% |
| 2023-12-26 |
财通多策略 |
1.2030 |
-0.82% |
| 2023-12-25 |
财通多策略 |
1.2130 |
-0.98% |
| 2023-12-22 |
财通多策略 |
1.2250 |
-3.09% |
| 2023-12-21 |
财通多策略 |
1.2640 |
0.48% |
| 2023-12-20 |
财通多策略 |
1.2580 |
-3.01% |
| 2023-12-19 |
财通多策略 |
1.2970 |
0.15% |
| 2023-12-18 |
财通多策略 |
1.2950 |
-1.45% |
| 2023-12-15 |
财通多策略 |
1.3140 |
-0.98% |
| 2023-12-14 |
财通多策略 |
1.3270 |
-0.08% |
| 2023-12-13 |
财通多策略 |
1.3280 |
-0.90% |
| 2023-12-12 |
财通多策略 |
1.3400 |
-0.07% |
| 2023-12-11 |
财通多策略 |
1.3410 |
1.44% |
| 2023-12-08 |
财通多策略 |
1.3220 |
1.30% |
| 2023-12-07 |
财通多策略 |
1.3050 |
1.64% |
| 2023-12-06 |
财通多策略 |
1.2840 |
0.55% |
| 2023-12-05 |
财通多策略 |
1.2770 |
-2.30% |
| 2023-12-04 |
财通多策略 |
1.3070 |
0.08% |
| 2023-12-01 |
财通多策略 |
1.3060 |
2.11% |
| 2023-11-30 |
财通多策略 |
1.2790 |
0.47% |
| 2023-11-29 |
财通多策略 |
1.2730 |
0.00% |
| 2023-11-28 |
财通多策略 |
1.2730 |
0.08% |
| 2023-11-27 |
财通多策略 |
1.2720 |
0.08% |
| 2023-11-24 |
财通多策略 |
1.2710 |
-1.78% |
| 2023-11-23 |
财通多策略 |
1.2940 |
0.15% |
| 2023-11-22 |
财通多策略 |
1.2920 |
-1.60% |
| 2023-11-20 |
财通多策略 |
1.3210 |
0.23% |
| 2023-11-17 |
财通多策略 |
1.3180 |
0.92% |
| 2023-11-16 |
财通多策略 |
1.3060 |
-1.21% |
| 2023-11-15 |
财通多策略 |
1.3220 |
-0.23% |
| 2023-11-14 |
财通多策略 |
1.3250 |
0.91% |
| 2023-11-13 |
财通多策略 |
1.3130 |
0.31% |
| 2023-11-10 |
财通多策略 |
1.3090 |
-0.15% |
| 2023-11-09 |
财通多策略 |
1.3110 |
-1.21% |
| 2023-11-08 |
财通多策略 |
1.3270 |
0.45% |
| 2023-11-07 |
财通多策略 |
1.3210 |
0.08% |
| 2023-11-06 |
财通多策略 |
1.3200 |
3.04% |
| 2023-11-03 |
财通多策略 |
1.2810 |
1.34% |
| 2023-11-02 |
财通多策略 |
1.2640 |
-0.78% |
| 2023-11-01 |
财通多策略 |
1.2740 |
-0.23% |
| 2023-10-31 |
财通多策略 |
1.2770 |
0.00% |
| 2023-10-30 |
财通多策略 |
1.2770 |
1.83% |
| 2023-10-27 |
财通多策略 |
1.2540 |
1.13% |
| 2023-10-26 |
财通多策略 |
1.2400 |
-0.08% |
| 2023-10-25 |
财通多策略 |
1.2410 |
-0.72% |
| 2023-10-24 |
财通多策略 |
1.2500 |
2.63% |
| 2023-10-23 |
财通多策略 |
1.2180 |
-2.09% |
| 2023-10-20 |
财通多策略 |
1.2440 |
-0.64% |
| 2023-10-19 |
财通多策略 |
1.2520 |
-0.79% |
| 2023-10-18 |
财通多策略 |
1.2620 |
-0.47% |
| 2023-10-17 |
财通多策略 |
1.2680 |
0.24% |
| 2023-10-16 |
财通多策略 |
1.2650 |
-1.09% |
| 2023-10-13 |
财通多策略 |
1.2790 |
-0.54% |
| 2023-10-12 |
财通多策略 |
1.2860 |
-0.69% |
| 2023-10-11 |
财通多策略 |
1.2950 |
0.15% |
| 2023-10-10 |
财通多策略 |
1.2930 |
-0.31% |
| 2023-10-09 |
财通多策略 |
1.2970 |
-1.14% |
| 2023-09-28 |
财通多策略 |
1.3120 |
-0.15% |
| 2023-09-27 |
财通多策略 |
1.3140 |
-0.08% |
| 2023-09-26 |
财通多策略 |
1.3150 |
0.00% |
| 2023-09-25 |
财通多策略 |
1.3150 |
-0.83% |
| 2023-09-22 |
财通多策略 |
1.3260 |
2.39% |
| 2023-09-21 |
财通多策略 |
1.2950 |
-0.54% |
| 2023-09-20 |
财通多策略 |
1.3020 |
-0.53% |
| 2023-09-19 |
财通多策略 |
1.3090 |
-0.38% |
| 2023-09-18 |
财通多策略 |
1.3140 |
0.31% |
| 2023-09-15 |
财通多策略 |
1.3100 |
-1.13% |
| 2023-09-14 |
财通多策略 |
1.3250 |
-0.45% |
| 2023-09-13 |
财通多策略 |
1.3310 |
-0.67% |
| 2023-09-12 |
财通多策略 |
1.3400 |
-0.67% |
| 2023-09-11 |
财通多策略 |
1.3490 |
0.07% |
| 2023-09-08 |
财通多策略 |
1.3480 |
-0.37% |
| 2023-09-07 |
财通多策略 |
1.3530 |
-1.46% |
| 2023-09-06 |
财通多策略 |
1.3730 |
-0.29% |
| 2023-09-05 |
财通多策略 |
1.3770 |
-0.86% |
| 2023-09-04 |
财通多策略 |
1.3890 |
0.14% |
| 2023-09-01 |
财通多策略 |
1.3870 |
0.07% |
| 2023-08-31 |
财通多策略 |
1.3860 |
-0.86% |
| 2023-08-30 |
财通多策略 |
1.3980 |
1.16% |
| 2023-08-29 |
财通多策略 |
1.3820 |
2.37% |
| 2023-08-28 |
财通多策略 |
1.3500 |
0.52% |
| 2023-08-25 |
财通多策略 |
1.3430 |
-1.61% |
| 2023-08-24 |
财通多策略 |
1.3650 |
1.41% |
| 2023-08-23 |
财通多策略 |
1.3460 |
-1.97% |
| 2023-08-22 |
财通多策略 |
1.3730 |
1.03% |
| 2023-08-21 |
财通多策略 |
1.3590 |
-0.80% |
| 2023-08-18 |
财通多策略 |
1.3700 |
-1.79% |
| 2023-08-17 |
财通多策略 |
1.3950 |
0.50% |
| 2023-08-16 |
财通多策略 |
1.3880 |
-1.21% |
| 2023-08-15 |
财通多策略 |
1.4050 |
-1.20% |
| 2023-08-14 |
财通多策略 |
1.4220 |
0.35% |
| 2023-08-11 |
财通多策略 |
1.4170 |
-1.87% |
| 2023-08-10 |
财通多策略 |
1.4440 |
0.00% |
| 2023-08-09 |
财通多策略 |
1.4440 |
-1.37% |
| 2023-08-08 |
财通多策略 |
1.4640 |
-0.27% |
| 2023-08-07 |
财通多策略 |
1.4680 |
0.07% |
| 2023-08-04 |
财通多策略 |
1.4670 |
0.96% |
| 2023-08-03 |
财通多策略 |
1.4530 |
0.07% |
| 2023-08-02 |
财通多策略 |
1.4520 |
-0.41% |
| 2023-08-01 |
财通多策略 |
1.4580 |
0.07% |
| 2023-07-31 |
财通多策略 |
1.4570 |
-0.41% |
| 2023-07-28 |
财通多策略 |
1.4630 |
0.62% |
| 2023-07-27 |
财通多策略 |
1.4540 |
-0.95% |
| 2023-07-26 |
财通多策略 |
1.4680 |
-1.08% |
| 2023-07-25 |
财通多策略 |
1.4840 |
1.64% |
| 2023-07-24 |
财通多策略 |
1.4600 |
0.21% |
| 2023-07-21 |
财通多策略 |
1.4570 |
0.21% |
| 2023-07-20 |
财通多策略 |
1.4540 |
-2.15% |
| 2023-07-19 |
财通多策略 |
1.4860 |
0.20% |
| 2023-07-18 |
财通多策略 |
1.4830 |
-0.87% |
| 2023-07-17 |
财通多策略 |
1.4960 |
-1.06% |
| 2023-07-14 |
财通多策略 |
1.5120 |
0.40% |
| 2023-07-13 |
财通多策略 |
1.5060 |
1.55% |
| 2023-07-12 |
财通多策略 |
1.4830 |
-1.26% |
| 2023-07-11 |
财通多策略 |
1.5020 |
0.67% |
| 2023-07-10 |
财通多策略 |
1.4920 |
0.27% |
| 2023-07-07 |
财通多策略 |
1.4880 |
-0.67% |
| 2023-07-06 |
财通多策略 |
1.4980 |
-0.13% |
| 2023-07-05 |
财通多策略 |
1.5000 |
-1.25% |
| 2023-07-04 |
财通多策略 |
1.5190 |
-0.13% |
| 2023-07-03 |
财通多策略 |
1.5210 |
-1.36% |
| 2023-06-30 |
财通多策略 |
1.5420 |
-0.06% |
| 2023-06-29 |
财通多策略 |
1.5430 |
0.92% |
| 2023-06-28 |
财通多策略 |
1.5290 |
-0.59% |
| 2023-06-27 |
财通多策略 |
1.5380 |
0.72% |
| 2023-06-26 |
财通多策略 |
1.5270 |
-3.11% |
| 2023-06-21 |
财通多策略 |
1.5760 |
-3.90% |
| 2023-06-20 |
财通多策略 |
1.6400 |
0.74% |
| 2023-06-19 |
财通多策略 |
1.6280 |
1.18% |
| 2023-06-16 |
财通多策略 |
1.6090 |
1.51% |
| 2023-06-15 |
财通多策略 |
1.5850 |
-0.88% |
| 2023-06-14 |
财通多策略 |
1.5990 |
0.57% |
| 2023-06-13 |
财通多策略 |
1.5900 |
1.40% |
| 2023-06-12 |
财通多策略 |
1.5680 |
0.32% |
| 2023-06-09 |
财通多策略 |
1.5630 |
2.09% |
| 2023-06-08 |
财通多策略 |
1.5310 |
-0.97% |
| 2023-06-07 |
财通多策略 |
1.5460 |
-0.19% |
| 2023-06-06 |
财通多策略 |
1.5490 |
-1.71% |
| 2023-06-05 |
财通多策略 |
1.5760 |
0.06% |
| 2023-06-02 |
财通多策略 |
1.5750 |
0.45% |
| 2023-06-01 |
财通多策略 |
1.5680 |
0.97% |
| 2023-05-31 |
财通多策略 |
1.5530 |
-0.64% |
| 2023-05-30 |
财通多策略 |
1.5630 |
0.51% |
| 2023-05-29 |
财通多策略 |
1.5550 |
-0.13% |
| 2023-05-26 |
财通多策略 |
1.5570 |
1.83% |
| 2023-05-25 |
财通多策略 |
1.5290 |
-0.65% |
| 2023-05-24 |
财通多策略 |
1.5390 |
-1.16% |
| 2023-05-23 |
财通多策略 |
1.5570 |
-0.64% |
| 2023-05-22 |
财通多策略 |
1.5670 |
-0.19% |
| 2023-05-19 |
财通多策略 |
1.5700 |
0.64% |
| 2023-05-18 |
财通多策略 |
1.5600 |
0.97% |
| 2023-05-17 |
财通多策略 |
1.5450 |
-0.58% |
| 2023-05-16 |
财通多策略 |
1.5540 |
-1.02% |
| 2023-05-15 |
财通多策略 |
1.5700 |
-0.70% |
| 2023-05-12 |
财通多策略 |
1.5810 |
-1.00% |
| 2023-05-11 |
财通多策略 |
1.5970 |
-0.13% |
| 2023-05-10 |
财通多策略 |
1.5990 |
-0.68% |
| 2023-05-09 |
财通多策略 |
1.6100 |
-1.29% |
| 2023-05-08 |
财通多策略 |
1.6310 |
0.55% |
| 2023-05-05 |
财通多策略 |
1.6220 |
-0.55% |
| 2023-05-04 |
财通多策略 |
1.6310 |
-0.73% |
