近一年财通多策略升级混合(LOF)A|财通多策略升级基金净值查询
查询指定日期范围财通多策略升级混合(LOF)A501015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通多策略升级混合(LOF)A |
3.2910 |
4.01% |
| 2026-09-15 |
财通多策略升级混合(LOF)A |
3.1640 |
0.38% |
| 2026-09-14 |
财通多策略升级混合(LOF)A |
3.1520 |
-1.04% |
| 2026-09-11 |
财通多策略升级混合(LOF)A |
3.1850 |
1.56% |
| 2026-09-10 |
财通多策略升级混合(LOF)A |
3.1360 |
-0.44% |
| 2026-09-09 |
财通多策略升级混合(LOF)A |
3.1500 |
1.48% |
| 2026-09-08 |
财通多策略升级混合(LOF)A |
3.1040 |
-0.13% |
| 2026-09-07 |
财通多策略升级混合(LOF)A |
3.1080 |
7.99% |
| 2026-09-04 |
财通多策略升级混合(LOF)A |
2.8780 |
-2.19% |
| 2026-09-03 |
财通多策略升级混合(LOF)A |
2.9410 |
-0.37% |
| 2026-09-02 |
财通多策略升级混合(LOF)A |
2.9520 |
-1.47% |
| 2026-09-01 |
财通多策略升级混合(LOF)A |
2.9960 |
-3.97% |
| 2026-08-31 |
财通多策略升级混合(LOF)A |
3.1150 |
1.63% |
| 2026-08-28 |
财通多策略升级混合(LOF)A |
3.0650 |
-0.91% |
| 2026-08-27 |
财通多策略升级混合(LOF)A |
3.0930 |
4.60% |
| 2026-08-26 |
财通多策略升级混合(LOF)A |
2.9570 |
0.07% |
| 2026-08-25 |
财通多策略升级混合(LOF)A |
2.9550 |
-0.61% |
| 2026-08-24 |
财通多策略升级混合(LOF)A |
2.9730 |
-4.61% |
| 2026-08-21 |
财通多策略升级混合(LOF)A |
3.1100 |
2.17% |
| 2026-08-20 |
财通多策略升级混合(LOF)A |
3.0440 |
2.01% |
| 2026-08-19 |
财通多策略升级混合(LOF)A |
2.9840 |
-9.82% |
| 2026-08-18 |
财通多策略升级混合(LOF)A |
3.2770 |
-1.12% |
| 2026-08-17 |
财通多策略升级混合(LOF)A |
3.3140 |
4.41% |
| 2026-08-14 |
财通多策略升级混合(LOF)A |
3.1740 |
2.52% |
| 2026-08-13 |
财通多策略升级混合(LOF)A |
3.0960 |
-0.32% |
| 2026-08-12 |
财通多策略升级混合(LOF)A |
3.1060 |
3.88% |
| 2026-08-11 |
财通多策略升级混合(LOF)A |
2.9900 |
0.64% |
| 2026-08-10 |
财通多策略升级混合(LOF)A |
2.9710 |
-1.45% |
| 2026-08-07 |
财通多策略升级混合(LOF)A |
3.0140 |
4.07% |
| 2026-08-06 |
财通多策略升级混合(LOF)A |
2.8960 |
2.12% |
| 2026-08-05 |
财通多策略升级混合(LOF)A |
2.8360 |
3.32% |
| 2026-08-04 |
财通多策略升级混合(LOF)A |
2.7450 |
9.54% |
| 2026-08-03 |
财通多策略升级混合(LOF)A |
2.5060 |
-2.07% |
| 2026-07-31 |
财通多策略升级混合(LOF)A |
2.5590 |
4.79% |
| 2026-07-30 |
财通多策略升级混合(LOF)A |
2.4420 |
-8.11% |
| 2026-07-29 |
财通多策略升级混合(LOF)A |
2.6400 |
-0.11% |
| 2026-07-28 |
财通多策略升级混合(LOF)A |
2.6430 |
-11.73% |
| 2026-07-27 |
财通多策略升级混合(LOF)A |
2.9530 |
5.54% |
| 2026-07-24 |
财通多策略升级混合(LOF)A |
2.7980 |
-2.78% |
| 2026-07-23 |
财通多策略升级混合(LOF)A |
2.8780 |
-1.10% |
| 2026-07-22 |
财通多策略升级混合(LOF)A |
2.9100 |
-4.91% |
| 2026-07-21 |
财通多策略升级混合(LOF)A |
3.0530 |
9.15% |
| 2026-07-20 |
财通多策略升级混合(LOF)A |
2.7970 |
-9.76% |
| 2026-07-17 |
财通多策略升级混合(LOF)A |
3.0700 |
-11.17% |
| 2026-07-16 |
财通多策略升级混合(LOF)A |
3.4130 |
-3.37% |
| 2026-07-15 |
财通多策略升级混合(LOF)A |
3.5320 |
-1.94% |
| 2026-07-14 |
财通多策略升级混合(LOF)A |
3.6020 |
7.68% |
| 2026-07-13 |
财通多策略升级混合(LOF)A |
3.3450 |
-5.47% |
| 2026-07-10 |
财通多策略升级混合(LOF)A |
3.5280 |
-5.58% |
| 2026-07-09 |
财通多策略升级混合(LOF)A |
3.7250 |
5.73% |
| 2026-07-08 |
财通多策略升级混合(LOF)A |
3.5230 |
-1.15% |
| 2026-07-07 |
财通多策略升级混合(LOF)A |
3.5640 |
-0.67% |
| 2026-07-06 |
财通多策略升级混合(LOF)A |
3.5880 |
-4.60% |
| 2026-07-03 |
财通多策略升级混合(LOF)A |
3.7530 |
1.08% |
| 2026-07-02 |
财通多策略升级混合(LOF)A |
3.7130 |
-8.30% |
| 2026-07-01 |
财通多策略升级混合(LOF)A |
4.0210 |
-4.68% |
| 2026-06-30 |
财通多策略升级混合(LOF)A |
4.2090 |
5.89% |
| 2026-06-29 |
财通多策略升级混合(LOF)A |
3.9750 |
-2.06% |
| 2026-06-26 |
财通多策略升级混合(LOF)A |
4.0570 |
-3.75% |
| 2026-06-25 |
财通多策略升级混合(LOF)A |
4.2150 |
4.25% |
| 2026-06-24 |
财通多策略升级混合(LOF)A |
4.0430 |
3.22% |
| 2026-06-23 |
财通多策略升级混合(LOF)A |
3.9170 |
-4.65% |
| 2026-06-22 |
财通多策略升级混合(LOF)A |
4.0990 |
1.23% |
| 2026-06-18 |
财通多策略升级混合(LOF)A |
4.0490 |
2.45% |
| 2026-06-17 |
财通多策略升级混合(LOF)A |
3.9520 |
2.09% |
| 2026-06-16 |
财通多策略升级混合(LOF)A |
3.8710 |
4.59% |
| 2026-06-15 |
财通多策略升级混合(LOF)A |
3.7010 |
8.44% |
| 2026-06-12 |
财通多策略升级混合(LOF)A |
3.4130 |
-1.05% |
| 2026-06-11 |
财通多策略升级混合(LOF)A |
3.4490 |
0.73% |
| 2026-06-10 |
财通多策略升级混合(LOF)A |
3.4240 |
-2.12% |
| 2026-06-09 |
财通多策略升级混合(LOF)A |
3.4980 |
6.81% |
| 2026-06-08 |
财通多策略升级混合(LOF)A |
3.2750 |
-3.05% |
| 2026-06-05 |
财通多策略升级混合(LOF)A |
3.3780 |
-3.38% |
| 2026-06-04 |
财通多策略升级混合(LOF)A |
3.4960 |
1.13% |
| 2026-06-03 |
财通多策略升级混合(LOF)A |
3.4570 |
5.24% |
| 2026-06-02 |
财通多策略升级混合(LOF)A |
3.2850 |
5.90% |
| 2026-06-01 |
财通多策略升级混合(LOF)A |
3.1020 |
-5.51% |
| 2026-05-29 |
财通多策略升级混合(LOF)A |
3.2730 |
-2.99% |
| 2026-05-28 |
财通多策略升级混合(LOF)A |
3.3740 |
2.71% |
| 2026-05-27 |
财通多策略升级混合(LOF)A |
3.2850 |
-1.32% |
| 2026-05-26 |
财通多策略升级混合(LOF)A |
3.3290 |
-1.83% |
| 2026-05-25 |
财通多策略升级混合(LOF)A |
3.3900 |
3.48% |
| 2026-05-22 |
财通多策略升级混合(LOF)A |
3.2760 |
5.27% |
| 2026-05-21 |
财通多策略升级混合(LOF)A |
3.1120 |
-6.20% |
| 2026-05-20 |
财通多策略升级混合(LOF)A |
3.3050 |
2.42% |
| 2026-05-19 |
财通多策略升级混合(LOF)A |
3.2270 |
1.13% |
| 2026-05-18 |
财通多策略升级混合(LOF)A |
3.1910 |
1.40% |
| 2026-05-15 |
财通多策略升级混合(LOF)A |
3.1470 |
-1.50% |
| 2026-05-14 |
财通多策略升级混合(LOF)A |
3.1950 |
-2.41% |
| 2026-05-13 |
财通多策略升级混合(LOF)A |
3.2740 |
1.49% |
| 2026-05-12 |
财通多策略升级混合(LOF)A |
3.2260 |
2.51% |
| 2026-05-11 |
财通多策略升级混合(LOF)A |
3.1470 |
1.94% |
| 2026-05-08 |
财通多策略升级混合(LOF)A |
3.0870 |
-0.77% |
| 2026-04-30 |
财通多策略升级混合(LOF)A |
2.9400 |
2.01% |
| 2026-04-29 |
财通多策略升级混合(LOF)A |
2.8820 |
1.51% |
| 2026-04-28 |
财通多策略升级混合(LOF)A |
2.8390 |
-1.05% |
| 2026-04-27 |
财通多策略升级混合(LOF)A |
2.8690 |
2.21% |
| 2026-04-24 |
财通多策略升级混合(LOF)A |
2.8070 |
-0.88% |
| 2026-04-23 |
财通多策略升级混合(LOF)A |
2.8320 |
-3.00% |
| 2026-04-22 |
财通多策略升级混合(LOF)A |
2.9170 |
5.08% |
| 2026-04-21 |
财通多策略升级混合(LOF)A |
2.7760 |
2.17% |
| 2026-04-20 |
财通多策略升级混合(LOF)A |
2.7170 |
-0.66% |
| 2026-04-17 |
财通多策略升级混合(LOF)A |
2.7350 |
3.68% |
| 2026-04-16 |
财通多策略升级混合(LOF)A |
2.6380 |
2.25% |
| 2026-04-15 |
财通多策略升级混合(LOF)A |
2.5800 |
-0.42% |
| 2026-04-14 |
财通多策略升级混合(LOF)A |
2.5910 |
1.01% |
| 2026-04-13 |
财通多策略升级混合(LOF)A |
2.5650 |
0.55% |
| 2026-04-10 |
财通多策略升级混合(LOF)A |
2.5510 |
2.29% |
| 2026-04-09 |
财通多策略升级混合(LOF)A |
2.4940 |
1.22% |
| 2026-04-08 |
财通多策略升级混合(LOF)A |
2.4640 |
6.94% |
| 2026-04-07 |
财通多策略升级混合(LOF)A |
2.3040 |
1.72% |
| 2026-04-03 |
财通多策略升级混合(LOF)A |
2.2650 |
2.03% |
| 2026-04-02 |
财通多策略升级混合(LOF)A |
2.2200 |
-1.86% |
| 2026-04-01 |
财通多策略升级混合(LOF)A |
2.2620 |
4.29% |
| 2026-03-31 |
财通多策略升级混合(LOF)A |
2.1690 |
-4.06% |
| 2026-03-30 |
财通多策略升级混合(LOF)A |
2.2570 |
1.71% |
| 2026-03-27 |
财通多策略升级混合(LOF)A |
2.2190 |
1.37% |
| 2026-03-26 |
财通多策略升级混合(LOF)A |
2.1890 |
-3.11% |
| 2026-03-25 |
财通多策略升级混合(LOF)A |
2.2570 |
4.59% |
| 2026-03-24 |
财通多策略升级混合(LOF)A |
2.1580 |
2.57% |
| 2026-03-23 |
财通多策略升级混合(LOF)A |
2.1040 |
-6.32% |
| 2026-03-20 |
财通多策略升级混合(LOF)A |
2.2370 |
1.64% |
| 2026-03-19 |
财通多策略升级混合(LOF)A |
2.2010 |
-1.92% |
| 2026-03-18 |
财通多策略升级混合(LOF)A |
2.2440 |
2.51% |
| 2026-03-17 |
财通多策略升级混合(LOF)A |
2.1890 |
-4.02% |
| 2026-03-16 |
财通多策略升级混合(LOF)A |
2.2770 |
1.38% |
| 2026-03-13 |
财通多策略升级混合(LOF)A |
2.2460 |
-0.35% |
| 2026-03-12 |
财通多策略升级混合(LOF)A |
2.2540 |
-1.53% |
| 2026-03-11 |
财通多策略升级混合(LOF)A |
2.2890 |
-1.49% |
| 2026-03-10 |
财通多策略升级混合(LOF)A |
2.3230 |
4.78% |
| 2026-03-09 |
财通多策略升级混合(LOF)A |
2.2170 |
-3.07% |
| 2026-03-06 |
财通多策略升级混合(LOF)A |
2.2850 |
0.09% |
| 2026-03-05 |
财通多策略升级混合(LOF)A |
2.2830 |
1.20% |
| 2026-03-04 |
财通多策略升级混合(LOF)A |
2.2560 |
-0.66% |
| 2026-03-03 |
财通多策略升级混合(LOF)A |
2.2710 |
-3.48% |
| 2026-03-02 |
财通多策略升级混合(LOF)A |
2.3530 |
1.38% |
| 2026-02-27 |
财通多策略升级混合(LOF)A |
2.3210 |
-1.68% |
| 2026-02-26 |
财通多策略升级混合(LOF)A |
2.3600 |
2.34% |
| 2026-02-25 |
财通多策略升级混合(LOF)A |
2.3060 |
3.36% |
| 2026-02-24 |
财通多策略升级混合(LOF)A |
2.2310 |
0.09% |
| 2026-02-13 |
财通多策略升级混合(LOF)A |
2.2290 |
-0.09% |
| 2026-02-12 |
财通多策略升级混合(LOF)A |
2.2310 |
0.59% |
| 2026-02-11 |
财通多策略升级混合(LOF)A |
2.2180 |
-1.80% |
| 2026-02-10 |
财通多策略升级混合(LOF)A |
2.2580 |
0.09% |
| 2026-02-09 |
财通多策略升级混合(LOF)A |
2.2560 |
3.20% |
| 2026-02-06 |
财通多策略升级混合(LOF)A |
2.1860 |
-2.38% |
| 2026-02-05 |
财通多策略升级混合(LOF)A |
2.2380 |
0.36% |
| 2026-02-04 |
财通多策略升级混合(LOF)A |
2.2300 |
-1.41% |
| 2026-02-03 |
财通多策略升级混合(LOF)A |
2.2620 |
1.53% |
| 2026-02-02 |
财通多策略升级混合(LOF)A |
2.2280 |
-4.25% |
| 2026-01-30 |
财通多策略升级混合(LOF)A |
2.3270 |
0.65% |
| 2026-01-29 |
财通多策略升级混合(LOF)A |
2.3120 |
-3.20% |
| 2026-01-28 |
财通多策略升级混合(LOF)A |
2.3860 |
0.46% |
| 2026-01-27 |
财通多策略升级混合(LOF)A |
2.3750 |
3.22% |
| 2026-01-26 |
财通多策略升级混合(LOF)A |
2.3010 |
-2.50% |
| 2026-01-23 |
财通多策略升级混合(LOF)A |
2.3600 |
0.21% |
| 2026-01-22 |
财通多策略升级混合(LOF)A |
2.3550 |
-0.42% |
| 2026-01-21 |
财通多策略升级混合(LOF)A |
2.3650 |
2.34% |
| 2026-01-20 |
财通多策略升级混合(LOF)A |
2.3110 |
-1.62% |
| 2026-01-19 |
财通多策略升级混合(LOF)A |
2.3490 |
-0.80% |
| 2026-01-16 |
财通多策略升级混合(LOF)A |
2.3680 |
2.11% |
| 2026-01-15 |
财通多策略升级混合(LOF)A |
2.3190 |
2.84% |
| 2026-01-14 |
财通多策略升级混合(LOF)A |
2.2550 |
0.94% |
| 2026-01-13 |
财通多策略升级混合(LOF)A |
2.2340 |
-1.93% |
| 2026-01-12 |
财通多策略升级混合(LOF)A |
2.2780 |
-0.48% |
| 2026-01-09 |
财通多策略升级混合(LOF)A |
2.2890 |
-0.61% |
| 2026-01-08 |
财通多策略升级混合(LOF)A |
2.3030 |
-0.09% |
| 2026-01-07 |
财通多策略升级混合(LOF)A |
2.3050 |
3.46% |
| 2026-01-06 |
财通多策略升级混合(LOF)A |
2.2280 |
1.41% |
| 2026-01-05 |
财通多策略升级混合(LOF)A |
2.1970 |
2.81% |
| 2025-12-31 |
财通多策略升级混合(LOF)A |
2.1370 |
-1.66% |
| 2025-12-30 |
财通多策略升级混合(LOF)A |
2.1730 |
0.56% |
| 2025-12-29 |
财通多策略升级混合(LOF)A |
2.1610 |
0.23% |
| 2025-12-26 |
财通多策略升级混合(LOF)A |
2.1560 |
-0.55% |
| 2025-12-25 |
财通多策略升级混合(LOF)A |
2.1680 |
0.14% |
| 2025-12-24 |
财通多策略升级混合(LOF)A |
2.1650 |
1.26% |
| 2025-12-23 |
财通多策略升级混合(LOF)A |
2.1380 |
0.38% |
| 2025-12-22 |
财通多策略升级混合(LOF)A |
2.1300 |
2.60% |
| 2025-12-19 |
财通多策略升级混合(LOF)A |
2.0760 |
0.63% |
| 2025-12-18 |
财通多策略升级混合(LOF)A |
2.0630 |
-1.72% |
| 2025-12-17 |
财通多策略升级混合(LOF)A |
2.0990 |
3.09% |
| 2025-12-16 |
财通多策略升级混合(LOF)A |
2.0360 |
-1.69% |
| 2025-12-15 |
财通多策略升级混合(LOF)A |
2.0710 |
-1.29% |
| 2025-12-12 |
财通多策略升级混合(LOF)A |
2.0980 |
1.89% |
| 2025-12-11 |
财通多策略升级混合(LOF)A |
2.0590 |
-1.67% |
| 2025-12-10 |
财通多策略升级混合(LOF)A |
2.0940 |
0.62% |
| 2025-12-09 |
财通多策略升级混合(LOF)A |
2.0810 |
0.48% |
| 2025-12-08 |
财通多策略升级混合(LOF)A |
2.0710 |
1.42% |
| 2025-12-05 |
财通多策略升级混合(LOF)A |
2.0420 |
0.99% |
| 2025-12-04 |
财通多策略升级混合(LOF)A |
2.0220 |
0.90% |
| 2025-12-03 |
财通多策略升级混合(LOF)A |
2.0040 |
0.20% |
| 2025-12-02 |
财通多策略升级混合(LOF)A |
2.0000 |
-0.89% |
| 2025-12-01 |
财通多策略升级混合(LOF)A |
2.0180 |
0.90% |
| 2025-11-28 |
财通多策略升级混合(LOF)A |
2.0000 |
1.32% |
| 2025-11-27 |
财通多策略升级混合(LOF)A |
1.9740 |
0.15% |
| 2025-11-26 |
财通多策略升级混合(LOF)A |
1.9710 |
1.28% |
| 2025-11-25 |
财通多策略升级混合(LOF)A |
1.9460 |
1.99% |
| 2025-11-24 |
财通多策略升级混合(LOF)A |
1.9080 |
1.01% |
| 2025-11-21 |
财通多策略升级混合(LOF)A |
1.8890 |
-3.38% |
| 2025-11-20 |
财通多策略升级混合(LOF)A |
1.9550 |
-0.66% |
| 2025-11-19 |
财通多策略升级混合(LOF)A |
1.9680 |
0.31% |
| 2025-11-18 |
财通多策略升级混合(LOF)A |
1.9620 |
-0.05% |
| 2025-11-17 |
财通多策略升级混合(LOF)A |
1.9630 |
-1.06% |
| 2025-11-14 |
财通多策略升级混合(LOF)A |
1.9840 |
-1.98% |
| 2025-11-13 |
财通多策略升级混合(LOF)A |
2.0240 |
-0.10% |
| 2025-11-12 |
财通多策略升级混合(LOF)A |
2.0260 |
-0.54% |
| 2025-11-11 |
财通多策略升级混合(LOF)A |
2.0370 |
-0.83% |
| 2025-11-10 |
财通多策略升级混合(LOF)A |
2.0540 |
0.05% |
| 2025-11-07 |
财通多策略升级混合(LOF)A |
2.0530 |
-1.44% |
| 2025-11-06 |
财通多策略升级混合(LOF)A |
2.0830 |
2.06% |
| 2025-11-05 |
财通多策略升级混合(LOF)A |
2.0410 |
-0.24% |
| 2025-11-04 |
财通多策略升级混合(LOF)A |
2.0460 |
-1.02% |
| 2025-11-03 |
财通多策略升级混合(LOF)A |
2.0670 |
-1.69% |
| 2025-10-31 |
财通多策略升级混合(LOF)A |
2.1020 |
-1.78% |
| 2025-10-30 |
财通多策略升级混合(LOF)A |
2.1400 |
-1.56% |
| 2025-10-29 |
财通多策略升级混合(LOF)A |
2.1740 |
0.65% |
| 2025-10-28 |
财通多策略升级混合(LOF)A |
2.1600 |
-0.92% |
| 2025-10-27 |
财通多策略升级混合(LOF)A |
2.1800 |
3.61% |
| 2025-10-24 |
财通多策略升级混合(LOF)A |
2.1040 |
3.39% |
| 2025-10-23 |
财通多策略升级混合(LOF)A |
2.0350 |
-0.39% |
| 2025-10-22 |
财通多策略升级混合(LOF)A |
2.0430 |
-1.26% |
| 2025-10-21 |
财通多策略升级混合(LOF)A |
2.0690 |
1.82% |
| 2025-10-20 |
财通多策略升级混合(LOF)A |
2.0320 |
0.10% |
| 2025-10-17 |
财通多策略升级混合(LOF)A |
2.0300 |
-3.29% |
| 2025-10-16 |
财通多策略升级混合(LOF)A |
2.0990 |
-1.64% |
| 2025-10-15 |
财通多策略升级混合(LOF)A |
2.1340 |
3.34% |
| 2025-10-14 |
财通多策略升级混合(LOF)A |
2.0650 |
-3.32% |
| 2025-10-13 |
财通多策略升级混合(LOF)A |
2.1360 |
0.05% |
| 2025-10-10 |
财通多策略升级混合(LOF)A |
2.1350 |
-2.38% |
| 2025-10-09 |
财通多策略升级混合(LOF)A |
2.1870 |
0.78% |
| 2025-09-30 |
财通多策略升级混合(LOF)A |
2.1700 |
2.21% |
| 2025-09-29 |
财通多策略升级混合(LOF)A |
2.1230 |
0.38% |
| 2025-09-26 |
财通多策略升级混合(LOF)A |
2.1150 |
-1.40% |
| 2025-09-25 |
财通多策略升级混合(LOF)A |
2.1450 |
0.56% |
| 2025-09-24 |
财通多策略升级混合(LOF)A |
2.1330 |
1.33% |
| 2025-09-23 |
财通多策略升级混合(LOF)A |
2.1050 |
0.33% |
| 2025-09-22 |
财通多策略升级混合(LOF)A |
2.0980 |
1.01% |
| 2025-09-19 |
财通多策略升级混合(LOF)A |
2.0770 |
0.29% |
| 2025-09-18 |
财通多策略升级混合(LOF)A |
2.0710 |
-0.38% |
| 2025-09-17 |
财通多策略升级混合(LOF)A |
2.0790 |
0.19% |
