近一年财通多策略精选混合(LOF)|财通多策略基金净值查询
查询指定日期范围财通多策略精选混合(LOF)501001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
财通多策略精选混合(LOF) |
1.5110 |
0.33% |
| 2025-12-25 |
财通多策略精选混合(LOF) |
1.5060 |
-0.07% |
| 2025-12-24 |
财通多策略精选混合(LOF) |
1.5070 |
0.13% |
| 2025-12-23 |
财通多策略精选混合(LOF) |
1.5050 |
-0.20% |
| 2025-12-22 |
财通多策略精选混合(LOF) |
1.5080 |
-0.33% |
| 2025-12-19 |
财通多策略精选混合(LOF) |
1.5130 |
0.60% |
| 2025-12-18 |
财通多策略精选混合(LOF) |
1.5040 |
-0.27% |
| 2025-12-17 |
财通多策略精选混合(LOF) |
1.5080 |
1.14% |
| 2025-12-16 |
财通多策略精选混合(LOF) |
1.4910 |
-1.26% |
| 2025-12-15 |
财通多策略精选混合(LOF) |
1.5100 |
-0.07% |
| 2025-12-12 |
财通多策略精选混合(LOF) |
1.5110 |
1.14% |
| 2025-12-11 |
财通多策略精选混合(LOF) |
1.4940 |
-0.66% |
| 2025-12-10 |
财通多策略精选混合(LOF) |
1.5040 |
0.53% |
| 2025-12-09 |
财通多策略精选混合(LOF) |
1.4960 |
-0.80% |
| 2025-12-08 |
财通多策略精选混合(LOF) |
1.5080 |
-0.66% |
| 2025-12-05 |
财通多策略精选混合(LOF) |
1.5180 |
0.46% |
| 2025-12-04 |
财通多策略精选混合(LOF) |
1.5110 |
0.07% |
| 2025-12-03 |
财通多策略精选混合(LOF) |
1.5100 |
0.53% |
| 2025-12-02 |
财通多策略精选混合(LOF) |
1.5020 |
0.07% |
| 2025-12-01 |
财通多策略精选混合(LOF) |
1.5010 |
0.67% |
| 2025-11-28 |
财通多策略精选混合(LOF) |
1.4910 |
0.47% |
| 2025-11-27 |
财通多策略精选混合(LOF) |
1.4840 |
0.00% |
| 2025-11-26 |
财通多策略精选混合(LOF) |
1.4840 |
0.95% |
| 2025-11-25 |
财通多策略精选混合(LOF) |
1.4700 |
0.75% |
| 2025-11-24 |
财通多策略精选混合(LOF) |
1.4590 |
0.27% |
| 2025-11-21 |
财通多策略精选混合(LOF) |
1.4550 |
-1.29% |
| 2025-11-20 |
财通多策略精选混合(LOF) |
1.4740 |
-0.14% |
| 2025-11-19 |
财通多策略精选混合(LOF) |
1.4760 |
1.10% |
| 2025-11-18 |
财通多策略精选混合(LOF) |
1.4600 |
-0.68% |
| 2025-11-17 |
财通多策略精选混合(LOF) |
1.4700 |
-1.87% |
| 2025-11-14 |
财通多策略精选混合(LOF) |
1.4980 |
-1.32% |
| 2025-11-13 |
财通多策略精选混合(LOF) |
1.5180 |
0.73% |
| 2025-11-12 |
财通多策略精选混合(LOF) |
1.5070 |
0.60% |
| 2025-11-11 |
财通多策略精选混合(LOF) |
1.4980 |
-0.20% |
| 2025-11-10 |
财通多策略精选混合(LOF) |
1.5010 |
0.54% |
| 2025-11-07 |
财通多策略精选混合(LOF) |
1.4930 |
-0.27% |
| 2025-11-06 |
财通多策略精选混合(LOF) |
1.4970 |
0.74% |
| 2025-11-05 |
财通多策略精选混合(LOF) |
1.4860 |
0.54% |
| 2025-11-04 |
财通多策略精选混合(LOF) |
1.4780 |
-0.67% |
| 2025-11-03 |
财通多策略精选混合(LOF) |
1.4880 |
-1.34% |
| 2025-10-31 |
财通多策略精选混合(LOF) |
1.5080 |
0.73% |
| 2025-10-30 |
财通多策略精选混合(LOF) |
1.4970 |
-0.80% |
| 2025-10-29 |
财通多策略精选混合(LOF) |
1.5090 |
0.40% |
| 2025-10-28 |
财通多策略精选混合(LOF) |
1.5030 |
-0.66% |
| 2025-10-27 |
财通多策略精选混合(LOF) |
1.5130 |
0.93% |
| 2025-10-24 |
财通多策略精选混合(LOF) |
1.4990 |
0.40% |
| 2025-10-23 |
财通多策略精选混合(LOF) |
1.4930 |
0.61% |
| 2025-10-22 |
财通多策略精选混合(LOF) |
1.4840 |
-0.47% |
| 2025-10-21 |
财通多策略精选混合(LOF) |
1.4910 |
1.02% |
| 2025-10-20 |
财通多策略精选混合(LOF) |
1.4760 |
0.41% |
| 2025-10-17 |
财通多策略精选混合(LOF) |
1.4700 |
-2.00% |
| 2025-10-16 |
财通多策略精选混合(LOF) |
1.5000 |
-0.40% |
| 2025-10-15 |
财通多策略精选混合(LOF) |
1.5060 |
1.83% |
| 2025-10-14 |
财通多策略精选混合(LOF) |
1.4790 |
-0.20% |
| 2025-10-13 |
财通多策略精选混合(LOF) |
1.4820 |
-1.07% |
| 2025-10-10 |
财通多策略精选混合(LOF) |
1.4980 |
-0.79% |
| 2025-10-09 |
财通多策略精选混合(LOF) |
1.5100 |
0.33% |
| 2025-09-30 |
财通多策略精选混合(LOF) |
1.5050 |
0.47% |
| 2025-09-29 |
财通多策略精选混合(LOF) |
1.4980 |
0.74% |
| 2025-09-26 |
财通多策略精选混合(LOF) |
1.4870 |
-0.67% |
| 2025-09-25 |
财通多策略精选混合(LOF) |
1.4970 |
-0.33% |
| 2025-09-24 |
财通多策略精选混合(LOF) |
1.5020 |
0.60% |
| 2025-09-23 |
财通多策略精选混合(LOF) |
1.4930 |
-0.27% |
| 2025-09-22 |
财通多策略精选混合(LOF) |
1.4970 |
-0.66% |
| 2025-09-19 |
财通多策略精选混合(LOF) |
1.5070 |
1.01% |
| 2025-09-18 |
财通多策略精选混合(LOF) |
1.4920 |
-1.58% |
| 2025-09-17 |
财通多策略精选混合(LOF) |
1.5160 |
1.95% |
| 2025-09-16 |
财通多策略精选混合(LOF) |
1.4870 |
0.68% |
| 2025-09-15 |
财通多策略精选混合(LOF) |
1.4770 |
-0.07% |
| 2025-09-12 |
财通多策略精选混合(LOF) |
1.4780 |
-0.47% |
| 2025-09-11 |
财通多策略精选混合(LOF) |
1.4850 |
1.37% |
| 2025-09-10 |
财通多策略精选混合(LOF) |
1.4650 |
-0.07% |
| 2025-09-09 |
财通多策略精选混合(LOF) |
1.4660 |
0.48% |
| 2025-09-08 |
财通多策略精选混合(LOF) |
1.4590 |
0.00% |
| 2025-09-05 |
财通多策略精选混合(LOF) |
1.4590 |
2.10% |
| 2025-09-04 |
财通多策略精选混合(LOF) |
1.4290 |
-1.38% |
| 2025-09-03 |
财通多策略精选混合(LOF) |
1.4490 |
0.21% |
| 2025-09-02 |
财通多策略精选混合(LOF) |
1.4460 |
-0.69% |
| 2025-09-01 |
财通多策略精选混合(LOF) |
1.4560 |
0.62% |
| 2025-08-29 |
财通多策略精选混合(LOF) |
1.4470 |
1.62% |
| 2025-08-28 |
财通多策略精选混合(LOF) |
1.4240 |
0.85% |
| 2025-08-27 |
财通多策略精选混合(LOF) |
1.4120 |
-1.94% |
| 2025-08-26 |
财通多策略精选混合(LOF) |
1.4400 |
0.07% |
| 2025-08-25 |
财通多策略精选混合(LOF) |
1.4390 |
0.35% |
| 2025-08-22 |
财通多策略精选混合(LOF) |
1.4340 |
-0.07% |
| 2025-08-21 |
财通多策略精选混合(LOF) |
1.4350 |
0.49% |
| 2025-08-20 |
财通多策略精选混合(LOF) |
1.4280 |
1.64% |
| 2025-08-19 |
财通多策略精选混合(LOF) |
1.4050 |
-0.07% |
| 2025-08-18 |
财通多策略精选混合(LOF) |
1.4060 |
-0.50% |
| 2025-08-15 |
财通多策略精选混合(LOF) |
1.4130 |
2.02% |
| 2025-08-14 |
财通多策略精选混合(LOF) |
1.3850 |
-0.72% |
| 2025-08-13 |
财通多策略精选混合(LOF) |
1.3950 |
1.60% |
| 2025-08-12 |
财通多策略精选混合(LOF) |
1.3730 |
1.93% |
| 2025-08-11 |
财通多策略精选混合(LOF) |
1.3470 |
-0.44% |
| 2025-08-08 |
财通多策略精选混合(LOF) |
1.3530 |
1.05% |
| 2025-08-07 |
财通多策略精选混合(LOF) |
1.3390 |
0.30% |
| 2025-08-06 |
财通多策略精选混合(LOF) |
1.3350 |
0.91% |
| 2025-08-05 |
财通多策略精选混合(LOF) |
1.3230 |
0.99% |
| 2025-08-04 |
财通多策略精选混合(LOF) |
1.3100 |
0.85% |
| 2025-08-01 |
财通多策略精选混合(LOF) |
1.2990 |
-0.46% |
| 2025-07-31 |
财通多策略精选混合(LOF) |
1.3050 |
-1.06% |
| 2025-07-30 |
财通多策略精选混合(LOF) |
1.3190 |
-0.23% |
| 2025-07-29 |
财通多策略精选混合(LOF) |
1.3220 |
0.23% |
| 2025-07-28 |
财通多策略精选混合(LOF) |
1.3190 |
-0.15% |
| 2025-07-25 |
财通多策略精选混合(LOF) |
1.3210 |
0.46% |
| 2025-07-24 |
财通多策略精选混合(LOF) |
1.3150 |
0.46% |
| 2025-07-23 |
财通多策略精选混合(LOF) |
1.3090 |
0.61% |
| 2025-07-22 |
财通多策略精选混合(LOF) |
1.3010 |
1.01% |
| 2025-07-21 |
财通多策略精选混合(LOF) |
1.2880 |
0.47% |
| 2025-07-18 |
财通多策略精选混合(LOF) |
1.2820 |
-0.85% |
| 2025-07-17 |
财通多策略精选混合(LOF) |
1.2930 |
0.70% |
| 2025-07-16 |
财通多策略精选混合(LOF) |
1.2840 |
-0.77% |
| 2025-07-15 |
财通多策略精选混合(LOF) |
1.2940 |
0.86% |
| 2025-07-14 |
财通多策略精选混合(LOF) |
1.2830 |
0.55% |
| 2025-07-11 |
财通多策略精选混合(LOF) |
1.2760 |
-0.08% |
| 2025-07-10 |
财通多策略精选混合(LOF) |
1.2770 |
-0.31% |
| 2025-07-09 |
财通多策略精选混合(LOF) |
1.2810 |
0.16% |
| 2025-07-08 |
财通多策略精选混合(LOF) |
1.2790 |
0.47% |
| 2025-07-07 |
财通多策略精选混合(LOF) |
1.2730 |
0.08% |
| 2025-07-04 |
财通多策略精选混合(LOF) |
1.2720 |
0.24% |
| 2025-07-03 |
财通多策略精选混合(LOF) |
1.2690 |
2.50% |
| 2025-07-02 |
财通多策略精选混合(LOF) |
1.2380 |
0.00% |
| 2025-07-01 |
财通多策略精选混合(LOF) |
1.2380 |
1.31% |
| 2025-06-30 |
财通多策略精选混合(LOF) |
1.2220 |
0.58% |
| 2025-06-27 |
财通多策略精选混合(LOF) |
1.2150 |
0.33% |
| 2025-06-26 |
财通多策略精选混合(LOF) |
1.2110 |
0.17% |
| 2025-06-25 |
财通多策略精选混合(LOF) |
1.2090 |
0.92% |
| 2025-06-24 |
财通多策略精选混合(LOF) |
1.1980 |
0.84% |
| 2025-06-23 |
财通多策略精选混合(LOF) |
1.1880 |
-1.16% |
| 2025-06-20 |
财通多策略精选混合(LOF) |
1.2020 |
0.25% |
| 2025-06-19 |
财通多策略精选混合(LOF) |
1.1990 |
-1.32% |
| 2025-06-18 |
财通多策略精选混合(LOF) |
1.2150 |
1.08% |
| 2025-06-17 |
财通多策略精选混合(LOF) |
1.2020 |
-0.08% |
| 2025-06-16 |
财通多策略精选混合(LOF) |
1.2030 |
-0.82% |
| 2025-06-13 |
财通多策略精选混合(LOF) |
1.2130 |
-0.41% |
| 2025-06-12 |
财通多策略精选混合(LOF) |
1.2180 |
0.16% |
| 2025-06-11 |
财通多策略精选混合(LOF) |
1.2160 |
1.16% |
| 2025-06-10 |
财通多策略精选混合(LOF) |
1.2020 |
0.75% |
| 2025-06-09 |
财通多策略精选混合(LOF) |
1.1930 |
0.34% |
| 2025-06-06 |
财通多策略精选混合(LOF) |
1.1890 |
-0.42% |
| 2025-06-05 |
财通多策略精选混合(LOF) |
1.1940 |
1.10% |
| 2025-06-04 |
财通多策略精选混合(LOF) |
1.1810 |
0.94% |
| 2025-06-03 |
财通多策略精选混合(LOF) |
1.1700 |
0.43% |
| 2025-05-30 |
财通多策略精选混合(LOF) |
1.1650 |
-0.51% |
| 2025-05-29 |
财通多策略精选混合(LOF) |
1.1710 |
1.21% |
| 2025-05-28 |
财通多策略精选混合(LOF) |
1.1570 |
0.26% |
| 2025-05-27 |
财通多策略精选混合(LOF) |
1.1540 |
-0.94% |
| 2025-05-26 |
财通多策略精选混合(LOF) |
1.1650 |
-0.94% |
| 2025-05-23 |
财通多策略精选混合(LOF) |
1.1760 |
-0.34% |
| 2025-05-22 |
财通多策略精选混合(LOF) |
1.1800 |
-0.08% |
| 2025-05-21 |
财通多策略精选混合(LOF) |
1.1810 |
0.85% |
| 2025-05-20 |
财通多策略精选混合(LOF) |
1.1710 |
0.69% |
| 2025-05-19 |
财通多策略精选混合(LOF) |
1.1630 |
0.17% |
| 2025-05-16 |
财通多策略精选混合(LOF) |
1.1610 |
-0.09% |
| 2025-05-15 |
财通多策略精选混合(LOF) |
1.1620 |
-0.77% |
| 2025-05-14 |
财通多策略精选混合(LOF) |
1.1710 |
0.69% |
| 2025-05-13 |
财通多策略精选混合(LOF) |
1.1630 |
0.00% |
| 2025-05-12 |
财通多策略精选混合(LOF) |
1.1630 |
1.57% |
| 2025-05-09 |
财通多策略精选混合(LOF) |
1.1450 |
0.53% |
| 2025-05-08 |
财通多策略精选混合(LOF) |
1.1390 |
0.09% |
| 2025-05-07 |
财通多策略精选混合(LOF) |
1.1380 |
0.80% |
| 2025-05-06 |
财通多策略精选混合(LOF) |
1.1290 |
0.89% |
| 2025-04-30 |
财通多策略精选混合(LOF) |
1.1190 |
0.45% |
| 2025-04-29 |
财通多策略精选混合(LOF) |
1.1140 |
-0.98% |
| 2025-04-28 |
财通多策略精选混合(LOF) |
1.1250 |
-0.44% |
| 2025-04-25 |
财通多策略精选混合(LOF) |
1.1300 |
0.71% |
| 2025-04-24 |
财通多策略精选混合(LOF) |
1.1220 |
-0.27% |
| 2025-04-23 |
财通多策略精选混合(LOF) |
1.1250 |
1.17% |
| 2025-04-22 |
财通多策略精选混合(LOF) |
1.1120 |
0.00% |
| 2025-04-21 |
财通多策略精选混合(LOF) |
1.1120 |
1.46% |
| 2025-04-18 |
财通多策略精选混合(LOF) |
1.0960 |
0.00% |
| 2025-04-17 |
财通多策略精选混合(LOF) |
1.0960 |
0.09% |
| 2025-04-16 |
财通多策略精选混合(LOF) |
1.0950 |
-0.54% |
| 2025-04-15 |
财通多策略精选混合(LOF) |
1.1010 |
0.55% |
| 2025-04-14 |
财通多策略精选混合(LOF) |
1.0950 |
-0.27% |
| 2025-04-11 |
财通多策略精选混合(LOF) |
1.0980 |
-0.36% |
| 2025-04-10 |
财通多策略精选混合(LOF) |
1.1020 |
3.18% |
| 2025-04-09 |
财通多策略精选混合(LOF) |
1.0680 |
0.56% |
| 2025-04-08 |
财通多策略精选混合(LOF) |
1.0620 |
0.95% |
| 2025-04-07 |
财通多策略精选混合(LOF) |
1.0520 |
-7.31% |
| 2025-04-03 |
财通多策略精选混合(LOF) |
1.1350 |
-3.07% |
| 2025-04-02 |
财通多策略精选混合(LOF) |
1.1710 |
0.60% |
| 2025-04-01 |
财通多策略精选混合(LOF) |
1.1640 |
-0.17% |
| 2025-03-31 |
财通多策略精选混合(LOF) |
1.1660 |
-1.10% |
| 2025-03-28 |
财通多策略精选混合(LOF) |
1.1790 |
-0.42% |
| 2025-03-27 |
财通多策略精选混合(LOF) |
1.1840 |
0.51% |
| 2025-03-26 |
财通多策略精选混合(LOF) |
1.1780 |
-0.51% |
| 2025-03-25 |
财通多策略精选混合(LOF) |
1.1840 |
0.51% |
| 2025-03-24 |
财通多策略精选混合(LOF) |
1.1780 |
0.94% |
| 2025-03-21 |
财通多策略精选混合(LOF) |
1.1670 |
-0.85% |
| 2025-03-20 |
财通多策略精选混合(LOF) |
1.1770 |
-1.26% |
| 2025-03-19 |
财通多策略精选混合(LOF) |
1.1920 |
0.08% |
| 2025-03-18 |
财通多策略精选混合(LOF) |
1.1910 |
0.34% |
| 2025-03-17 |
财通多策略精选混合(LOF) |
1.1870 |
-0.50% |
| 2025-03-14 |
财通多策略精选混合(LOF) |
1.1930 |
2.40% |
| 2025-03-13 |
财通多策略精选混合(LOF) |
1.1650 |
-0.43% |
| 2025-03-12 |
财通多策略精选混合(LOF) |
1.1700 |
0.26% |
| 2025-03-11 |
财通多策略精选混合(LOF) |
1.1670 |
0.78% |
| 2025-03-10 |
财通多策略精选混合(LOF) |
1.1580 |
0.96% |
| 2025-03-07 |
财通多策略精选混合(LOF) |
1.1470 |
-0.35% |
| 2025-03-06 |
财通多策略精选混合(LOF) |
1.1510 |
-0.26% |
| 2025-03-05 |
财通多策略精选混合(LOF) |
1.1540 |
0.79% |
| 2025-03-04 |
财通多策略精选混合(LOF) |
1.1450 |
-0.69% |
| 2025-03-03 |
财通多策略精选混合(LOF) |
1.1530 |
-0.17% |
| 2025-02-28 |
财通多策略精选混合(LOF) |
1.1550 |
-2.04% |
| 2025-02-27 |
财通多策略精选混合(LOF) |
1.1790 |
0.26% |
| 2025-02-26 |
财通多策略精选混合(LOF) |
1.1760 |
0.43% |
| 2025-02-25 |
财通多策略精选混合(LOF) |
1.1710 |
-1.10% |
| 2025-02-24 |
财通多策略精选混合(LOF) |
1.1840 |
-0.50% |
| 2025-02-21 |
财通多策略精选混合(LOF) |
1.1900 |
0.42% |
| 2025-02-20 |
财通多策略精选混合(LOF) |
1.1850 |
-0.17% |
| 2025-02-19 |
财通多策略精选混合(LOF) |
1.1870 |
-0.34% |
| 2025-02-18 |
财通多策略精选混合(LOF) |
1.1910 |
-0.08% |
| 2025-02-17 |
财通多策略精选混合(LOF) |
1.1920 |
0.76% |
| 2025-02-14 |
财通多策略精选混合(LOF) |
1.1830 |
0.68% |
| 2025-02-13 |
财通多策略精选混合(LOF) |
1.1750 |
-1.76% |
| 2025-02-12 |
财通多策略精选混合(LOF) |
1.1960 |
1.01% |
| 2025-02-11 |
财通多策略精选混合(LOF) |
1.1840 |
0.94% |
| 2025-02-10 |
财通多策略精选混合(LOF) |
1.1730 |
-0.17% |
| 2025-02-07 |
财通多策略精选混合(LOF) |
1.1750 |
1.03% |
| 2025-02-06 |
财通多策略精选混合(LOF) |
1.1630 |
0.35% |
| 2025-02-05 |
财通多策略精选混合(LOF) |
1.1590 |
-3.17% |
| 2025-01-27 |
财通多策略精选混合(LOF) |
1.1970 |
-0.08% |
| 2025-01-24 |
财通多策略精选混合(LOF) |
1.1980 |
0.76% |
| 2025-01-23 |
财通多策略精选混合(LOF) |
1.1890 |
-0.17% |
| 2025-01-22 |
财通多策略精选混合(LOF) |
1.1910 |
-0.17% |
| 2025-01-21 |
财通多策略精选混合(LOF) |
1.1930 |
0.08% |
| 2025-01-20 |
财通多策略精选混合(LOF) |
1.1920 |
0.34% |
| 2025-01-17 |
财通多策略精选混合(LOF) |
1.1880 |
1.37% |
| 2025-01-16 |
财通多策略精选混合(LOF) |
1.1720 |
1.56% |
| 2025-01-15 |
财通多策略精选混合(LOF) |
1.1540 |
-0.60% |
| 2025-01-14 |
财通多策略精选混合(LOF) |
1.1610 |
2.65% |
| 2025-01-13 |
财通多策略精选混合(LOF) |
1.1310 |
-0.70% |
| 2025-01-10 |
财通多策略精选混合(LOF) |
1.1390 |
-2.06% |
| 2025-01-09 |
财通多策略精选混合(LOF) |
1.1630 |
-0.09% |
| 2025-01-08 |
财通多策略精选混合(LOF) |
1.1640 |
1.39% |
| 2025-01-07 |
财通多策略精选混合(LOF) |
1.1480 |
1.77% |
| 2025-01-06 |
财通多策略精选混合(LOF) |
1.1280 |
0.09% |
| 2025-01-03 |
财通多策略精选混合(LOF) |
1.1270 |
-0.53% |
| 2025-01-02 |
财通多策略精选混合(LOF) |
1.1330 |
-2.16% |
| 2024-12-31 |
财通多策略精选混合(LOF) |
1.1580 |
-0.52% |
