财通多策略精选混合(LOF)(财通多策略)基金净值查询(501001)

今天最新净值 1.5530 -0.0090 -0.58% 2026-09-16

盘中实时估值(仅供参考) 1.4684 -0.0096 -0.6485% 2026-03-24 15:39:58

累计净值：1.5530
成立日期：
基金类型：混合型-灵活
成立份额：--
最近份额：0.3372亿
最近资产：0.41亿元
基金公司：财通基金
基金经理：沈犁

近一年财通多策略精选混合(LOF)|财通多策略基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,财通多策略精选混合(LOF)(501001)基金累计收益率5.15%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	501001	财通多策略精选混合(LOF)	1.5590	1.5590	1.5530	1.5530	0.0060	0.39%
2026-09-15	501001	财通多策略精选混合(LOF)	1.5530	1.5530	1.5620	1.5620	-0.0090	-0.58%
2026-09-14	501001	财通多策略精选混合(LOF)	1.5620	1.5620	1.5610	1.5610	0.0010	0.06%
2026-09-11	501001	财通多策略精选混合(LOF)	1.5610	1.5610	1.5870	1.5870	-0.0260	-1.64%
2026-09-10	501001	财通多策略精选混合(LOF)	1.5870	1.5870	1.6000	1.6000	-0.0130	-0.81%
2026-09-09	501001	财通多策略精选混合(LOF)	1.6000	1.6000	1.5890	1.5890	0.0110	0.69%
2026-09-08	501001	财通多策略精选混合(LOF)	1.5890	1.5890	1.5770	1.5770	0.0120	0.76%
2026-09-07	501001	财通多策略精选混合(LOF)	1.5770	1.5770	1.5410	1.5410	0.0360	2.34%
2026-09-04	501001	财通多策略精选混合(LOF)	1.5410	1.5410	1.5590	1.5590	-0.0180	-1.15%
2026-09-03	501001	财通多策略精选混合(LOF)	1.5590	1.5590	1.5530	1.5530	0.0060	0.39%

2026-09-02	501001	财通多策略精选混合(LOF)	1.5530	1.5530	1.5810	1.5810	-0.0280	-1.77%
2026-09-01	501001	财通多策略精选混合(LOF)	1.5810	1.5810	1.6070	1.6070	-0.0260	-1.62%
2026-08-31	501001	财通多策略精选混合(LOF)	1.6070	1.6070	1.5920	1.5920	0.0150	0.94%
2026-08-28	501001	财通多策略精选混合(LOF)	1.5920	1.5920	1.5970	1.5970	-0.0050	-0.31%
2026-08-27	501001	财通多策略精选混合(LOF)	1.5970	1.5970	1.5730	1.5730	0.0240	1.53%
2026-08-26	501001	财通多策略精选混合(LOF)	1.5730	1.5730	1.5420	1.5420	0.0310	2.01%
2026-08-25	501001	财通多策略精选混合(LOF)	1.5420	1.5420	1.5510	1.5510	-0.0090	-0.58%
2026-08-24	501001	财通多策略精选混合(LOF)	1.5510	1.5510	1.5810	1.5810	-0.0300	-1.90%
2026-08-21	501001	财通多策略精选混合(LOF)	1.5810	1.5810	1.5580	1.5580	0.0230	1.48%
2026-08-20	501001	财通多策略精选混合(LOF)	1.5580	1.5580	1.5490	1.5490	0.0090	0.58%
2026-08-19	501001	财通多策略精选混合(LOF)	1.5490	1.5490	1.6250	1.6250	-0.0760	-4.68%
2026-08-18	501001	财通多策略精选混合(LOF)	1.6250	1.6250	1.6400	1.6400	-0.0150	-0.92%
2026-08-17	501001	财通多策略精选混合(LOF)	1.6400	1.6400	1.5960	1.5960	0.0440	2.76%
2026-08-14	501001	财通多策略精选混合(LOF)	1.5960	1.5960	1.5860	1.5860	0.0100	0.63%
2026-08-13	501001	财通多策略精选混合(LOF)	1.5860	1.5860	1.6120	1.6120	-0.0260	-1.64%

2026-08-12	501001	财通多策略精选混合(LOF)	1.6120	1.6120	1.6020	1.6020	0.0100	0.62%
2026-08-11	501001	财通多策略精选混合(LOF)	1.6020	1.6020	1.6410	1.6410	-0.0390	-2.43%
2026-08-10	501001	财通多策略精选混合(LOF)	1.6410	1.6410	1.6270	1.6270	0.0140	0.86%
2026-08-07	501001	财通多策略精选混合(LOF)	1.6270	1.6270	1.5980	1.5980	0.0290	1.81%
2026-08-06	501001	财通多策略精选混合(LOF)	1.5980	1.5980	1.5910	1.5910	0.0070	0.44%
2026-08-05	501001	财通多策略精选混合(LOF)	1.5910	1.5910	1.5360	1.5360	0.0550	3.58%
2026-08-04	501001	财通多策略精选混合(LOF)	1.5360	1.5360	1.5100	1.5100	0.0260	1.72%
2026-08-03	501001	财通多策略精选混合(LOF)	1.5100	1.5100	1.5370	1.5370	-0.0270	-1.76%
2026-07-31	501001	财通多策略精选混合(LOF)	1.5370	1.5370	1.5080	1.5080	0.0290	1.92%
2026-07-30	501001	财通多策略精选混合(LOF)	1.5080	1.5080	1.5280	1.5280	-0.0200	-1.31%
2026-07-29	501001	财通多策略精选混合(LOF)	1.5280	1.5280	1.5170	1.5170	0.0110	0.73%
2026-07-28	501001	财通多策略精选混合(LOF)	1.5170	1.5170	1.5490	1.5490	-0.0320	-2.07%
2026-07-27	501001	财通多策略精选混合(LOF)	1.5490	1.5490	1.5120	1.5120	0.0370	2.45%
2026-07-24	501001	财通多策略精选混合(LOF)	1.5120	1.5120	1.5390	1.5390	-0.0270	-1.75%
2026-07-23	501001	财通多策略精选混合(LOF)	1.5390	1.5390	1.5210	1.5210	0.0180	1.18%
2026-07-22	501001	财通多策略精选混合(LOF)	1.5210	1.5210	1.5130	1.5130	0.0080	0.53%
2026-07-21	501001	财通多策略精选混合(LOF)	1.5130	1.5130	1.4940	1.4940	0.0190	1.27%
2026-07-20	501001	财通多策略精选混合(LOF)	1.4940	1.4940	1.4770	1.4770	0.0170	1.15%
2026-07-17	501001	财通多策略精选混合(LOF)	1.4770	1.4770	1.5240	1.5240	-0.0470	-3.08%
2026-07-16	501001	财通多策略精选混合(LOF)	1.5240	1.5240	1.5240	1.5240	0.0000	0.00%
2026-07-15	501001	财通多策略精选混合(LOF)	1.5240	1.5240	1.5020	1.5020	0.0220	1.46%
2026-07-14	501001	财通多策略精选混合(LOF)	1.5020	1.5020	1.4600	1.4600	0.0420	2.88%
2026-07-13	501001	财通多策略精选混合(LOF)	1.4600	1.4600	1.4790	1.4790	-0.0190	-1.28%
2026-07-10	501001	财通多策略精选混合(LOF)	1.4790	1.4790	1.5000	1.5000	-0.0210	-1.40%
2026-07-09	501001	财通多策略精选混合(LOF)	1.5000	1.5000	1.4900	1.4900	0.0100	0.67%
2026-07-08	501001	财通多策略精选混合(LOF)	1.4900	1.4900	1.5070	1.5070	-0.0170	-1.13%
2026-07-07	501001	财通多策略精选混合(LOF)	1.5070	1.5070	1.5320	1.5320	-0.0250	-1.63%
2026-07-06	501001	财通多策略精选混合(LOF)	1.5320	1.5320	1.5290	1.5290	0.0030	0.20%
2026-07-03	501001	财通多策略精选混合(LOF)	1.5290	1.5290	1.4980	1.4980	0.0310	2.07%
2026-07-02	501001	财通多策略精选混合(LOF)	1.4980	1.4980	1.5030	1.5030	-0.0050	-0.33%
2026-07-01	501001	财通多策略精选混合(LOF)	1.5030	1.5030	1.4990	1.4990	0.0040	0.27%
2026-06-30	501001	财通多策略精选混合(LOF)	1.4990	1.4990	1.5100	1.5100	-0.0110	-0.73%
2026-06-29	501001	财通多策略精选混合(LOF)	1.5100	1.5100	1.4860	1.4860	0.0240	1.62%
2026-06-26	501001	财通多策略精选混合(LOF)	1.4860	1.4860	1.5280	1.5280	-0.0420	-2.75%
2026-06-25	501001	财通多策略精选混合(LOF)	1.5280	1.5280	1.5350	1.5350	-0.0070	-0.46%
2026-06-24	501001	财通多策略精选混合(LOF)	1.5350	1.5350	1.5250	1.5250	0.0100	0.66%
2026-06-23	501001	财通多策略精选混合(LOF)	1.5250	1.5250	1.5870	1.5870	-0.0620	-4.07%
2026-06-22	501001	财通多策略精选混合(LOF)	1.5870	1.5870	1.5550	1.5550	0.0320	2.06%
2026-06-18	501001	财通多策略精选混合(LOF)	1.5550	1.5550	1.5660	1.5660	-0.0110	-0.70%
2026-06-17	501001	财通多策略精选混合(LOF)	1.5660	1.5660	1.5720	1.5720	-0.0060	-0.38%
2026-06-16	501001	财通多策略精选混合(LOF)	1.5720	1.5720	1.5770	1.5770	-0.0050	-0.32%
2026-06-15	501001	财通多策略精选混合(LOF)	1.5770	1.5770	1.5370	1.5370	0.0400	2.60%
2026-06-12	501001	财通多策略精选混合(LOF)	1.5370	1.5370	1.4890	1.4890	0.0480	3.22%
2026-06-11	501001	财通多策略精选混合(LOF)	1.4890	1.4890	1.5000	1.5000	-0.0110	-0.73%
2026-06-10	501001	财通多策略精选混合(LOF)	1.5000	1.5000	1.5160	1.5160	-0.0160	-1.06%
2026-06-09	501001	财通多策略精选混合(LOF)	1.5160	1.5160	1.4810	1.4810	0.0350	2.36%
2026-06-08	501001	财通多策略精选混合(LOF)	1.4810	1.4810	1.5060	1.5060	-0.0250	-1.66%
2026-06-05	501001	财通多策略精选混合(LOF)	1.5060	1.5060	1.5280	1.5280	-0.0220	-1.44%
2026-06-04	501001	财通多策略精选混合(LOF)	1.5280	1.5280	1.5560	1.5560	-0.0280	-1.83%
2026-06-03	501001	财通多策略精选混合(LOF)	1.5560	1.5560	1.5720	1.5720	-0.0160	-1.02%
2026-06-02	501001	财通多策略精选混合(LOF)	1.5720	1.5720	1.5490	1.5490	0.0230	1.48%
2026-06-01	501001	财通多策略精选混合(LOF)	1.5490	1.5490	1.5410	1.5410	0.0080	0.52%
2026-05-29	501001	财通多策略精选混合(LOF)	1.5410	1.5410	1.5310	1.5310	0.0100	0.65%
2026-05-28	501001	财通多策略精选混合(LOF)	1.5310	1.5310	1.5360	1.5360	-0.0050	-0.33%
2026-05-27	501001	财通多策略精选混合(LOF)	1.5360	1.5360	1.5490	1.5490	-0.0130	-0.84%
2026-05-26	501001	财通多策略精选混合(LOF)	1.5490	1.5490	1.5250	1.5250	0.0240	1.57%
2026-05-25	501001	财通多策略精选混合(LOF)	1.5250	1.5250	1.5180	1.5180	0.0070	0.46%
2026-05-22	501001	财通多策略精选混合(LOF)	1.5180	1.5180	1.5020	1.5020	0.0160	1.07%
2026-05-21	501001	财通多策略精选混合(LOF)	1.5020	1.5020	1.5190	1.5190	-0.0170	-1.12%
2026-05-20	501001	财通多策略精选混合(LOF)	1.5190	1.5190	1.5300	1.5300	-0.0110	-0.72%
2026-05-19	501001	财通多策略精选混合(LOF)	1.5300	1.5300	1.5270	1.5270	0.0030	0.20%
2026-05-18	501001	财通多策略精选混合(LOF)	1.5270	1.5270	1.5430	1.5430	-0.0160	-1.04%
2026-05-15	501001	财通多策略精选混合(LOF)	1.5430	1.5430	1.5640	1.5640	-0.0210	-1.34%
2026-05-14	501001	财通多策略精选混合(LOF)	1.5640	1.5640	1.5800	1.5800	-0.0160	-1.01%
2026-05-13	501001	财通多策略精选混合(LOF)	1.5800	1.5800	1.5590	1.5590	0.0210	1.35%
2026-05-12	501001	财通多策略精选混合(LOF)	1.5590	1.5590	1.5670	1.5670	-0.0080	-0.51%
2026-05-11	501001	财通多策略精选混合(LOF)	1.5670	1.5670	1.5560	1.5560	0.0110	0.71%
2026-05-08	501001	财通多策略精选混合(LOF)	1.5560	1.5560	1.5640	1.5640	-0.0080	-0.51%
2026-04-30	501001	财通多策略精选混合(LOF)	1.5650	1.5650	1.5840	1.5840	-0.0190	-1.21%
2026-04-29	501001	财通多策略精选混合(LOF)	1.5840	1.5840	1.5470	1.5470	0.0370	2.39%
2026-04-28	501001	财通多策略精选混合(LOF)	1.5470	1.5470	1.5460	1.5460	0.0010	0.06%
2026-04-27	501001	财通多策略精选混合(LOF)	1.5460	1.5460	1.5440	1.5440	0.0020	0.13%
2026-04-24	501001	财通多策略精选混合(LOF)	1.5440	1.5440	1.5480	1.5480	-0.0040	-0.26%
2026-04-23	501001	财通多策略精选混合(LOF)	1.5480	1.5480	1.5480	1.5480	0.0000	0.00%
2026-04-22	501001	财通多策略精选混合(LOF)	1.5480	1.5480	1.5380	1.5380	0.0100	0.65%
2026-04-21	501001	财通多策略精选混合(LOF)	1.5380	1.5380	1.5200	1.5200	0.0180	1.18%
2026-04-20	501001	财通多策略精选混合(LOF)	1.5200	1.5200	1.5200	1.5200	0.0000	0.00%
2026-04-17	501001	财通多策略精选混合(LOF)	1.5200	1.5200	1.5340	1.5340	-0.0140	-0.91%
2026-04-16	501001	财通多策略精选混合(LOF)	1.5340	1.5340	1.5100	1.5100	0.0240	1.59%
2026-04-15	501001	财通多策略精选混合(LOF)	1.5100	1.5100	1.4980	1.4980	0.0120	0.80%
2026-04-14	501001	财通多策略精选混合(LOF)	1.4980	1.4980	1.4810	1.4810	0.0170	1.15%
2026-04-13	501001	财通多策略精选混合(LOF)	1.4810	1.4810	1.4820	1.4820	-0.0010	-0.07%
2026-04-10	501001	财通多策略精选混合(LOF)	1.4820	1.4820	1.4700	1.4700	0.0120	0.82%
2026-04-09	501001	财通多策略精选混合(LOF)	1.4700	1.4700	1.4800	1.4800	-0.0100	-0.68%
2026-04-08	501001	财通多策略精选混合(LOF)	1.4800	1.4800	1.4390	1.4390	0.0410	2.85%
2026-04-07	501001	财通多策略精选混合(LOF)	1.4390	1.4390	1.4480	1.4480	-0.0090	-0.62%
2026-04-03	501001	财通多策略精选混合(LOF)	1.4480	1.4480	1.4610	1.4610	-0.0130	-0.89%
2026-04-02	501001	财通多策略精选混合(LOF)	1.4610	1.4610	1.4630	1.4630	-0.0020	-0.14%
2026-04-01	501001	财通多策略精选混合(LOF)	1.4630	1.4630	1.4440	1.4440	0.0190	1.32%
2026-03-31	501001	财通多策略精选混合(LOF)	1.4440	1.4440	1.4360	1.4360	0.0080	0.56%
2026-03-30	501001	财通多策略精选混合(LOF)	1.4360	1.4360	1.4350	1.4350	0.0010	0.07%
2026-03-27	501001	财通多策略精选混合(LOF)	1.4350	1.4350	1.4200	1.4200	0.0150	1.06%
2026-03-26	501001	财通多策略精选混合(LOF)	1.4200	1.4200	1.4370	1.4370	-0.0170	-1.18%
2026-03-25	501001	财通多策略精选混合(LOF)	1.4370	1.4370	1.4190	1.4190	0.0180	1.27%
2026-03-24	501001	财通多策略精选混合(LOF)	1.4190	1.4190	1.3960	1.3960	0.0230	1.65%
2026-03-23	501001	财通多策略精选混合(LOF)	1.3960	1.3960	1.4340	1.4340	-0.0380	-2.65%
2026-03-20	501001	财通多策略精选混合(LOF)	1.4340	1.4340	1.4350	1.4350	-0.0010	-0.07%
2026-03-19	501001	财通多策略精选混合(LOF)	1.4350	1.4350	1.4640	1.4640	-0.0290	-1.98%
2026-03-18	501001	财通多策略精选混合(LOF)	1.4640	1.4640	1.4780	1.4780	-0.0140	-0.95%
2026-03-17	501001	财通多策略精选混合(LOF)	1.4780	1.4780	1.4820	1.4820	-0.0040	-0.27%
2026-03-16	501001	财通多策略精选混合(LOF)	1.4820	1.4820	1.4630	1.4630	0.0190	1.30%
2026-03-13	501001	财通多策略精选混合(LOF)	1.4630	1.4630	1.4710	1.4710	-0.0080	-0.54%
2026-03-12	501001	财通多策略精选混合(LOF)	1.4710	1.4710	1.4840	1.4840	-0.0130	-0.88%
2026-03-11	501001	财通多策略精选混合(LOF)	1.4840	1.4840	1.4690	1.4690	0.0150	1.02%
2026-03-10	501001	财通多策略精选混合(LOF)	1.4690	1.4690	1.4450	1.4450	0.0240	1.66%
2026-03-09	501001	财通多策略精选混合(LOF)	1.4450	1.4450	1.4640	1.4640	-0.0190	-1.30%
2026-03-06	501001	财通多策略精选混合(LOF)	1.4640	1.4640	1.4570	1.4570	0.0070	0.48%
2026-03-05	501001	财通多策略精选混合(LOF)	1.4570	1.4570	1.4500	1.4500	0.0070	0.48%
2026-03-04	501001	财通多策略精选混合(LOF)	1.4500	1.4500	1.4680	1.4680	-0.0180	-1.23%
2026-03-03	501001	财通多策略精选混合(LOF)	1.4680	1.4680	1.4920	1.4920	-0.0240	-1.61%
2026-03-02	501001	财通多策略精选混合(LOF)	1.4920	1.4920	1.4890	1.4890	0.0030	0.20%
2026-02-27	501001	财通多策略精选混合(LOF)	1.4890	1.4890	1.4990	1.4990	-0.0100	-0.67%
2026-02-26	501001	财通多策略精选混合(LOF)	1.4990	1.4990	1.5150	1.5150	-0.0160	-1.06%
2026-02-25	501001	财通多策略精选混合(LOF)	1.5150	1.5150	1.4990	1.4990	0.0160	1.07%
2026-02-24	501001	财通多策略精选混合(LOF)	1.4990	1.4990	1.4860	1.4860	0.0130	0.87%
2026-02-13	501001	财通多策略精选混合(LOF)	1.4860	1.4860	1.5050	1.5050	-0.0190	-1.26%
2026-02-12	501001	财通多策略精选混合(LOF)	1.5050	1.5050	1.5060	1.5060	-0.0010	-0.07%
2026-02-11	501001	财通多策略精选混合(LOF)	1.5060	1.5060	1.5030	1.5030	0.0030	0.20%
2026-02-10	501001	财通多策略精选混合(LOF)	1.5030	1.5030	1.5090	1.5090	-0.0060	-0.40%
2026-02-09	501001	财通多策略精选混合(LOF)	1.5090	1.5090	1.4960	1.4960	0.0130	0.87%
2026-02-06	501001	财通多策略精选混合(LOF)	1.4960	1.4960	1.5120	1.5120	-0.0160	-1.06%
2026-02-05	501001	财通多策略精选混合(LOF)	1.5120	1.5120	1.5040	1.5040	0.0080	0.53%
2026-02-04	501001	财通多策略精选混合(LOF)	1.5040	1.5040	1.4750	1.4750	0.0290	1.97%
2026-02-03	501001	财通多策略精选混合(LOF)	1.4750	1.4750	1.4520	1.4520	0.0230	1.58%
2026-02-02	501001	财通多策略精选混合(LOF)	1.4520	1.4520	1.4870	1.4870	-0.0350	-2.35%
2026-01-30	501001	财通多策略精选混合(LOF)	1.4870	1.4870	1.5070	1.5070	-0.0200	-1.33%
2026-01-29	501001	财通多策略精选混合(LOF)	1.5070	1.5070	1.4850	1.4850	0.0220	1.48%
2026-01-28	501001	财通多策略精选混合(LOF)	1.4850	1.4850	1.4820	1.4820	0.0030	0.20%
2026-01-27	501001	财通多策略精选混合(LOF)	1.4820	1.4820	1.4730	1.4730	0.0090	0.61%
2026-01-26	501001	财通多策略精选混合(LOF)	1.4730	1.4730	1.4680	1.4680	0.0050	0.34%
2026-01-23	501001	财通多策略精选混合(LOF)	1.4680	1.4680	1.4710	1.4710	-0.0030	-0.20%
2026-01-22	501001	财通多策略精选混合(LOF)	1.4710	1.4710	1.4790	1.4790	-0.0080	-0.54%
2026-01-21	501001	财通多策略精选混合(LOF)	1.4790	1.4790	1.4800	1.4800	-0.0010	-0.07%
2026-01-20	501001	财通多策略精选混合(LOF)	1.4800	1.4800	1.4770	1.4770	0.0030	0.20%
2026-01-19	501001	财通多策略精选混合(LOF)	1.4770	1.4770	1.4840	1.4840	-0.0070	-0.47%
2026-01-16	501001	财通多策略精选混合(LOF)	1.4840	1.4840	1.4870	1.4870	-0.0030	-0.20%
2026-01-15	501001	财通多策略精选混合(LOF)	1.4870	1.4870	1.4830	1.4830	0.0040	0.27%
2026-01-14	501001	财通多策略精选混合(LOF)	1.4830	1.4830	1.4970	1.4970	-0.0140	-0.94%
2026-01-13	501001	财通多策略精选混合(LOF)	1.4970	1.4970	1.5010	1.5010	-0.0040	-0.27%
2026-01-12	501001	财通多策略精选混合(LOF)	1.5010	1.5010	1.5120	1.5120	-0.0110	-0.73%
2026-01-09	501001	财通多策略精选混合(LOF)	1.5120	1.5120	1.5020	1.5020	0.0100	0.67%
2026-01-08	501001	财通多策略精选混合(LOF)	1.5020	1.5020	1.5160	1.5160	-0.0140	-0.92%
2026-01-07	501001	财通多策略精选混合(LOF)	1.5160	1.5160	1.5290	1.5290	-0.0130	-0.85%
2026-01-06	501001	财通多策略精选混合(LOF)	1.5290	1.5290	1.5160	1.5160	0.0130	0.86%
2026-01-05	501001	财通多策略精选混合(LOF)	1.5160	1.5160	1.5020	1.5020	0.0140	0.93%
2025-12-31	501001	财通多策略精选混合(LOF)	1.5020	1.5020	1.5030	1.5030	-0.0010	-0.07%
2025-12-30	501001	财通多策略精选混合(LOF)	1.5030	1.5030	1.5000	1.5000	0.0030	0.20%
2025-12-29	501001	财通多策略精选混合(LOF)	1.5000	1.5000	1.5110	1.5110	-0.0110	-0.73%
2025-12-26	501001	财通多策略精选混合(LOF)	1.5110	1.5110	1.5060	1.5060	0.0050	0.33%
2025-12-25	501001	财通多策略精选混合(LOF)	1.5060	1.5060	1.5070	1.5070	-0.0010	-0.07%
2025-12-24	501001	财通多策略精选混合(LOF)	1.5070	1.5070	1.5050	1.5050	0.0020	0.13%
2025-12-23	501001	财通多策略精选混合(LOF)	1.5050	1.5050	1.5080	1.5080	-0.0030	-0.20%
2025-12-22	501001	财通多策略精选混合(LOF)	1.5080	1.5080	1.5130	1.5130	-0.0050	-0.33%
2025-12-19	501001	财通多策略精选混合(LOF)	1.5130	1.5130	1.5040	1.5040	0.0090	0.60%
2025-12-18	501001	财通多策略精选混合(LOF)	1.5040	1.5040	1.5080	1.5080	-0.0040	-0.27%
2025-12-17	501001	财通多策略精选混合(LOF)	1.5080	1.5080	1.4910	1.4910	0.0170	1.14%
2025-12-16	501001	财通多策略精选混合(LOF)	1.4910	1.4910	1.5100	1.5100	-0.0190	-1.26%
2025-12-15	501001	财通多策略精选混合(LOF)	1.5100	1.5100	1.5110	1.5110	-0.0010	-0.07%
2025-12-12	501001	财通多策略精选混合(LOF)	1.5110	1.5110	1.4940	1.4940	0.0170	1.14%
2025-12-11	501001	财通多策略精选混合(LOF)	1.4940	1.4940	1.5040	1.5040	-0.0100	-0.66%
2025-12-10	501001	财通多策略精选混合(LOF)	1.5040	1.5040	1.4960	1.4960	0.0080	0.53%
2025-12-09	501001	财通多策略精选混合(LOF)	1.4960	1.4960	1.5080	1.5080	-0.0120	-0.80%
2025-12-08	501001	财通多策略精选混合(LOF)	1.5080	1.5080	1.5180	1.5180	-0.0100	-0.66%
2025-12-05	501001	财通多策略精选混合(LOF)	1.5180	1.5180	1.5110	1.5110	0.0070	0.46%
2025-12-04	501001	财通多策略精选混合(LOF)	1.5110	1.5110	1.5100	1.5100	0.0010	0.07%
2025-12-03	501001	财通多策略精选混合(LOF)	1.5100	1.5100	1.5020	1.5020	0.0080	0.53%
2025-12-02	501001	财通多策略精选混合(LOF)	1.5020	1.5020	1.5010	1.5010	0.0010	0.07%
2025-12-01	501001	财通多策略精选混合(LOF)	1.5010	1.5010	1.4910	1.4910	0.0100	0.67%
2025-11-28	501001	财通多策略精选混合(LOF)	1.4910	1.4910	1.4840	1.4840	0.0070	0.47%
2025-11-27	501001	财通多策略精选混合(LOF)	1.4840	1.4840	1.4840	1.4840	0.0000	0.00%
2025-11-26	501001	财通多策略精选混合(LOF)	1.4840	1.4840	1.4700	1.4700	0.0140	0.95%
2025-11-25	501001	财通多策略精选混合(LOF)	1.4700	1.4700	1.4590	1.4590	0.0110	0.75%
2025-11-24	501001	财通多策略精选混合(LOF)	1.4590	1.4590	1.4550	1.4550	0.0040	0.27%
2025-11-21	501001	财通多策略精选混合(LOF)	1.4550	1.4550	1.4740	1.4740	-0.0190	-1.29%
2025-11-20	501001	财通多策略精选混合(LOF)	1.4740	1.4740	1.4760	1.4760	-0.0020	-0.14%
2025-11-19	501001	财通多策略精选混合(LOF)	1.4760	1.4760	1.4600	1.4600	0.0160	1.10%
2025-11-18	501001	财通多策略精选混合(LOF)	1.4600	1.4600	1.4700	1.4700	-0.0100	-0.68%
2025-11-17	501001	财通多策略精选混合(LOF)	1.4700	1.4700	1.4980	1.4980	-0.0280	-1.87%
2025-11-14	501001	财通多策略精选混合(LOF)	1.4980	1.4980	1.5180	1.5180	-0.0200	-1.32%
2025-11-13	501001	财通多策略精选混合(LOF)	1.5180	1.5180	1.5070	1.5070	0.0110	0.73%
2025-11-12	501001	财通多策略精选混合(LOF)	1.5070	1.5070	1.4980	1.4980	0.0090	0.60%
2025-11-11	501001	财通多策略精选混合(LOF)	1.4980	1.4980	1.5010	1.5010	-0.0030	-0.20%
2025-11-10	501001	财通多策略精选混合(LOF)	1.5010	1.5010	1.4930	1.4930	0.0080	0.54%
2025-11-07	501001	财通多策略精选混合(LOF)	1.4930	1.4930	1.4970	1.4970	-0.0040	-0.27%
2025-11-06	501001	财通多策略精选混合(LOF)	1.4970	1.4970	1.4860	1.4860	0.0110	0.74%
2025-11-05	501001	财通多策略精选混合(LOF)	1.4860	1.4860	1.4780	1.4780	0.0080	0.54%
2025-11-04	501001	财通多策略精选混合(LOF)	1.4780	1.4780	1.4880	1.4880	-0.0100	-0.67%
2025-11-03	501001	财通多策略精选混合(LOF)	1.4880	1.4880	1.5080	1.5080	-0.0200	-1.34%
2025-10-31	501001	财通多策略精选混合(LOF)	1.5080	1.5080	1.4970	1.4970	0.0110	0.73%
2025-10-30	501001	财通多策略精选混合(LOF)	1.4970	1.4970	1.5090	1.5090	-0.0120	-0.80%
2025-10-29	501001	财通多策略精选混合(LOF)	1.5090	1.5090	1.5030	1.5030	0.0060	0.40%
2025-10-28	501001	财通多策略精选混合(LOF)	1.5030	1.5030	1.5130	1.5130	-0.0100	-0.66%
2025-10-27	501001	财通多策略精选混合(LOF)	1.5130	1.5130	1.4990	1.4990	0.0140	0.93%
2025-10-24	501001	财通多策略精选混合(LOF)	1.4990	1.4990	1.4930	1.4930	0.0060	0.40%
2025-10-23	501001	财通多策略精选混合(LOF)	1.4930	1.4930	1.4840	1.4840	0.0090	0.61%
2025-10-22	501001	财通多策略精选混合(LOF)	1.4840	1.4840	1.4910	1.4910	-0.0070	-0.47%
2025-10-21	501001	财通多策略精选混合(LOF)	1.4910	1.4910	1.4760	1.4760	0.0150	1.02%
2025-10-20	501001	财通多策略精选混合(LOF)	1.4760	1.4760	1.4700	1.4700	0.0060	0.41%
2025-10-17	501001	财通多策略精选混合(LOF)	1.4700	1.4700	1.5000	1.5000	-0.0300	-2.00%
2025-10-16	501001	财通多策略精选混合(LOF)	1.5000	1.5000	1.5060	1.5060	-0.0060	-0.40%
2025-10-15	501001	财通多策略精选混合(LOF)	1.5060	1.5060	1.4790	1.4790	0.0270	1.83%
2025-10-14	501001	财通多策略精选混合(LOF)	1.4790	1.4790	1.4820	1.4820	-0.0030	-0.20%
2025-10-13	501001	财通多策略精选混合(LOF)	1.4820	1.4820	1.4980	1.4980	-0.0160	-1.07%
2025-10-10	501001	财通多策略精选混合(LOF)	1.4980	1.4980	1.5100	1.5100	-0.0120	-0.79%
2025-10-09	501001	财通多策略精选混合(LOF)	1.5100	1.5100	1.5050	1.5050	0.0050	0.33%
2025-09-30	501001	财通多策略精选混合(LOF)	1.5050	1.5050	1.4980	1.4980	0.0070	0.47%
2025-09-29	501001	财通多策略精选混合(LOF)	1.4980	1.4980	1.4870	1.4870	0.0110	0.74%
2025-09-26	501001	财通多策略精选混合(LOF)	1.4870	1.4870	1.4970	1.4970	-0.0100	-0.67%
2025-09-25	501001	财通多策略精选混合(LOF)	1.4970	1.4970	1.5020	1.5020	-0.0050	-0.33%
2025-09-24	501001	财通多策略精选混合(LOF)	1.5020	1.5020	1.4930	1.4930	0.0090	0.60%
2025-09-23	501001	财通多策略精选混合(LOF)	1.4930	1.4930	1.4970	1.4970	-0.0040	-0.27%
2025-09-22	501001	财通多策略精选混合(LOF)	1.4970	1.4970	1.5070	1.5070	-0.0100	-0.66%
2025-09-19	501001	财通多策略精选混合(LOF)	1.5070	1.5070	1.4920	1.4920	0.0150	1.01%
2025-09-18	501001	财通多策略精选混合(LOF)	1.4920	1.4920	1.5160	1.5160	-0.0240	-1.58%
2025-09-17	501001	财通多策略精选混合(LOF)	1.5160	1.5160	1.4870	1.4870	0.0290	1.95%

标签云

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
财通科创LOF	3.3895	5.99%
财通升级混合LOF	3.2910	4.01%
财通新视野A	5.2989	4.00%
财通新视野C	4.9617	4.00%
财通内需增长12个月定期开放混合	1.5787	3.96%
财通景气行业混合A	1.9724	3.85%
财通集成电路产业股票A	7.6968	3.51%
财通集成电路产业股票C	7.2325	3.51%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%