财通多策略升级混合(LOF)A(财通多策略升级)基金净值查询(501015)

今天最新净值 3.1640 0.0120 0.38% 2026-09-16

盘中实时估值(仅供参考) 2.2397 0.0507 2.3150% 2026-03-24 15:39:58

累计净值：3.1640
成立日期：2016-03-09
基金类型：混合型-灵活
成立份额：
最近份额：1.4273亿
最近资产：1.61亿
基金公司：财通基金
基金经理：沈犁

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

速查: 近一周近一月近一季近一年今年以来

近一年,财通多策略升级混合(LOF)A(501015)基金累计收益率54.12%

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	501015	财通多策略升级混合(LOF)A	3.2910	3.2910	3.1640	3.1640	0.1270	4.01%
2026-09-15	501015	财通多策略升级混合(LOF)A	3.1640	3.1640	3.1520	3.1520	0.0120	0.38%
2026-09-14	501015	财通多策略升级混合(LOF)A	3.1520	3.1520	3.1850	3.1850	-0.0330	-1.04%
2026-09-11	501015	财通多策略升级混合(LOF)A	3.1850	3.1850	3.1360	3.1360	0.0490	1.56%
2026-09-10	501015	财通多策略升级混合(LOF)A	3.1360	3.1360	3.1500	3.1500	-0.0140	-0.44%
2026-09-09	501015	财通多策略升级混合(LOF)A	3.1500	3.1500	3.1040	3.1040	0.0460	1.48%
2026-09-08	501015	财通多策略升级混合(LOF)A	3.1040	3.1040	3.1080	3.1080	-0.0040	-0.13%
2026-09-07	501015	财通多策略升级混合(LOF)A	3.1080	3.1080	2.8780	2.8780	0.2300	7.99%
2026-09-04	501015	财通多策略升级混合(LOF)A	2.8780	2.8780	2.9410	2.9410	-0.0630	-2.19%
2026-09-03	501015	财通多策略升级混合(LOF)A	2.9410	2.9410	2.9520	2.9520	-0.0110	-0.37%

2026-09-02	501015	财通多策略升级混合(LOF)A	2.9520	2.9520	2.9960	2.9960	-0.0440	-1.47%
2026-09-01	501015	财通多策略升级混合(LOF)A	2.9960	2.9960	3.1150	3.1150	-0.1190	-3.97%
2026-08-31	501015	财通多策略升级混合(LOF)A	3.1150	3.1150	3.0650	3.0650	0.0500	1.63%
2026-08-28	501015	财通多策略升级混合(LOF)A	3.0650	3.0650	3.0930	3.0930	-0.0280	-0.91%
2026-08-27	501015	财通多策略升级混合(LOF)A	3.0930	3.0930	2.9570	2.9570	0.1360	4.60%
2026-08-26	501015	财通多策略升级混合(LOF)A	2.9570	2.9570	2.9550	2.9550	0.0020	0.07%
2026-08-25	501015	财通多策略升级混合(LOF)A	2.9550	2.9550	2.9730	2.9730	-0.0180	-0.61%
2026-08-24	501015	财通多策略升级混合(LOF)A	2.9730	2.9730	3.1100	3.1100	-0.1370	-4.61%
2026-08-21	501015	财通多策略升级混合(LOF)A	3.1100	3.1100	3.0440	3.0440	0.0660	2.17%
2026-08-20	501015	财通多策略升级混合(LOF)A	3.0440	3.0440	2.9840	2.9840	0.0600	2.01%
2026-08-19	501015	财通多策略升级混合(LOF)A	2.9840	2.9840	3.2770	3.2770	-0.2930	-9.82%
2026-08-18	501015	财通多策略升级混合(LOF)A	3.2770	3.2770	3.3140	3.3140	-0.0370	-1.12%
2026-08-17	501015	财通多策略升级混合(LOF)A	3.3140	3.3140	3.1740	3.1740	0.1400	4.41%
2026-08-14	501015	财通多策略升级混合(LOF)A	3.1740	3.1740	3.0960	3.0960	0.0780	2.52%
2026-08-13	501015	财通多策略升级混合(LOF)A	3.0960	3.0960	3.1060	3.1060	-0.0100	-0.32%

2026-08-12	501015	财通多策略升级混合(LOF)A	3.1060	3.1060	2.9900	2.9900	0.1160	3.88%
2026-08-11	501015	财通多策略升级混合(LOF)A	2.9900	2.9900	2.9710	2.9710	0.0190	0.64%
2026-08-10	501015	财通多策略升级混合(LOF)A	2.9710	2.9710	3.0140	3.0140	-0.0430	-1.45%
2026-08-07	501015	财通多策略升级混合(LOF)A	3.0140	3.0140	2.8960	2.8960	0.1180	4.07%
2026-08-06	501015	财通多策略升级混合(LOF)A	2.8960	2.8960	2.8360	2.8360	0.0600	2.12%
2026-08-05	501015	财通多策略升级混合(LOF)A	2.8360	2.8360	2.7450	2.7450	0.0910	3.32%
2026-08-04	501015	财通多策略升级混合(LOF)A	2.7450	2.7450	2.5060	2.5060	0.2390	9.54%
2026-08-03	501015	财通多策略升级混合(LOF)A	2.5060	2.5060	2.5590	2.5590	-0.0530	-2.07%
2026-07-31	501015	财通多策略升级混合(LOF)A	2.5590	2.5590	2.4420	2.4420	0.1170	4.79%
2026-07-30	501015	财通多策略升级混合(LOF)A	2.4420	2.4420	2.6400	2.6400	-0.1980	-8.11%
2026-07-29	501015	财通多策略升级混合(LOF)A	2.6400	2.6400	2.6430	2.6430	-0.0030	-0.11%
2026-07-28	501015	财通多策略升级混合(LOF)A	2.6430	2.6430	2.9530	2.9530	-0.3100	-11.73%
2026-07-27	501015	财通多策略升级混合(LOF)A	2.9530	2.9530	2.7980	2.7980	0.1550	5.54%
2026-07-24	501015	财通多策略升级混合(LOF)A	2.7980	2.7980	2.8780	2.8780	-0.0800	-2.78%
2026-07-23	501015	财通多策略升级混合(LOF)A	2.8780	2.8780	2.9100	2.9100	-0.0320	-1.10%
2026-07-22	501015	财通多策略升级混合(LOF)A	2.9100	2.9100	3.0530	3.0530	-0.1430	-4.91%
2026-07-21	501015	财通多策略升级混合(LOF)A	3.0530	3.0530	2.7970	2.7970	0.2560	9.15%
2026-07-20	501015	财通多策略升级混合(LOF)A	2.7970	2.7970	3.0700	3.0700	-0.2730	-9.76%
2026-07-17	501015	财通多策略升级混合(LOF)A	3.0700	3.0700	3.4130	3.4130	-0.3430	-11.17%
2026-07-16	501015	财通多策略升级混合(LOF)A	3.4130	3.4130	3.5320	3.5320	-0.1190	-3.37%
2026-07-15	501015	财通多策略升级混合(LOF)A	3.5320	3.5320	3.6020	3.6020	-0.0700	-1.94%
2026-07-14	501015	财通多策略升级混合(LOF)A	3.6020	3.6020	3.3450	3.3450	0.2570	7.68%
2026-07-13	501015	财通多策略升级混合(LOF)A	3.3450	3.3450	3.5280	3.5280	-0.1830	-5.47%
2026-07-10	501015	财通多策略升级混合(LOF)A	3.5280	3.5280	3.7250	3.7250	-0.1970	-5.58%
2026-07-09	501015	财通多策略升级混合(LOF)A	3.7250	3.7250	3.5230	3.5230	0.2020	5.73%
2026-07-08	501015	财通多策略升级混合(LOF)A	3.5230	3.5230	3.5640	3.5640	-0.0410	-1.15%
2026-07-07	501015	财通多策略升级混合(LOF)A	3.5640	3.5640	3.5880	3.5880	-0.0240	-0.67%
2026-07-06	501015	财通多策略升级混合(LOF)A	3.5880	3.5880	3.7530	3.7530	-0.1650	-4.60%
2026-07-03	501015	财通多策略升级混合(LOF)A	3.7530	3.7530	3.7130	3.7130	0.0400	1.08%
2026-07-02	501015	财通多策略升级混合(LOF)A	3.7130	3.7130	4.0210	4.0210	-0.3080	-8.30%
2026-07-01	501015	财通多策略升级混合(LOF)A	4.0210	4.0210	4.2090	4.2090	-0.1880	-4.68%
2026-06-30	501015	财通多策略升级混合(LOF)A	4.2090	4.2090	3.9750	3.9750	0.2340	5.89%
2026-06-29	501015	财通多策略升级混合(LOF)A	3.9750	3.9750	4.0570	4.0570	-0.0820	-2.06%
2026-06-26	501015	财通多策略升级混合(LOF)A	4.0570	4.0570	4.2150	4.2150	-0.1580	-3.75%
2026-06-25	501015	财通多策略升级混合(LOF)A	4.2150	4.2150	4.0430	4.0430	0.1720	4.25%
2026-06-24	501015	财通多策略升级混合(LOF)A	4.0430	4.0430	3.9170	3.9170	0.1260	3.22%
2026-06-23	501015	财通多策略升级混合(LOF)A	3.9170	3.9170	4.0990	4.0990	-0.1820	-4.65%
2026-06-22	501015	财通多策略升级混合(LOF)A	4.0990	4.0990	4.0490	4.0490	0.0500	1.23%
2026-06-18	501015	财通多策略升级混合(LOF)A	4.0490	4.0490	3.9520	3.9520	0.0970	2.45%
2026-06-17	501015	财通多策略升级混合(LOF)A	3.9520	3.9520	3.8710	3.8710	0.0810	2.09%
2026-06-16	501015	财通多策略升级混合(LOF)A	3.8710	3.8710	3.7010	3.7010	0.1700	4.59%
2026-06-15	501015	财通多策略升级混合(LOF)A	3.7010	3.7010	3.4130	3.4130	0.2880	8.44%
2026-06-12	501015	财通多策略升级混合(LOF)A	3.4130	3.4130	3.4490	3.4490	-0.0360	-1.05%
2026-06-11	501015	财通多策略升级混合(LOF)A	3.4490	3.4490	3.4240	3.4240	0.0250	0.73%
2026-06-10	501015	财通多策略升级混合(LOF)A	3.4240	3.4240	3.4980	3.4980	-0.0740	-2.12%
2026-06-09	501015	财通多策略升级混合(LOF)A	3.4980	3.4980	3.2750	3.2750	0.2230	6.81%
2026-06-08	501015	财通多策略升级混合(LOF)A	3.2750	3.2750	3.3780	3.3780	-0.1030	-3.05%
2026-06-05	501015	财通多策略升级混合(LOF)A	3.3780	3.3780	3.4960	3.4960	-0.1180	-3.38%
2026-06-04	501015	财通多策略升级混合(LOF)A	3.4960	3.4960	3.4570	3.4570	0.0390	1.13%
2026-06-03	501015	财通多策略升级混合(LOF)A	3.4570	3.4570	3.2850	3.2850	0.1720	5.24%
2026-06-02	501015	财通多策略升级混合(LOF)A	3.2850	3.2850	3.1020	3.1020	0.1830	5.90%
2026-06-01	501015	财通多策略升级混合(LOF)A	3.1020	3.1020	3.2730	3.2730	-0.1710	-5.51%
2026-05-29	501015	财通多策略升级混合(LOF)A	3.2730	3.2730	3.3740	3.3740	-0.1010	-2.99%
2026-05-28	501015	财通多策略升级混合(LOF)A	3.3740	3.3740	3.2850	3.2850	0.0890	2.71%
2026-05-27	501015	财通多策略升级混合(LOF)A	3.2850	3.2850	3.3290	3.3290	-0.0440	-1.32%
2026-05-26	501015	财通多策略升级混合(LOF)A	3.3290	3.3290	3.3900	3.3900	-0.0610	-1.83%
2026-05-25	501015	财通多策略升级混合(LOF)A	3.3900	3.3900	3.2760	3.2760	0.1140	3.48%
2026-05-22	501015	财通多策略升级混合(LOF)A	3.2760	3.2760	3.1120	3.1120	0.1640	5.27%
2026-05-21	501015	财通多策略升级混合(LOF)A	3.1120	3.1120	3.3050	3.3050	-0.1930	-6.20%
2026-05-20	501015	财通多策略升级混合(LOF)A	3.3050	3.3050	3.2270	3.2270	0.0780	2.42%
2026-05-19	501015	财通多策略升级混合(LOF)A	3.2270	3.2270	3.1910	3.1910	0.0360	1.13%
2026-05-18	501015	财通多策略升级混合(LOF)A	3.1910	3.1910	3.1470	3.1470	0.0440	1.40%
2026-05-15	501015	财通多策略升级混合(LOF)A	3.1470	3.1470	3.1950	3.1950	-0.0480	-1.50%
2026-05-14	501015	财通多策略升级混合(LOF)A	3.1950	3.1950	3.2740	3.2740	-0.0790	-2.41%
2026-05-13	501015	财通多策略升级混合(LOF)A	3.2740	3.2740	3.2260	3.2260	0.0480	1.49%
2026-05-12	501015	财通多策略升级混合(LOF)A	3.2260	3.2260	3.1470	3.1470	0.0790	2.51%
2026-05-11	501015	财通多策略升级混合(LOF)A	3.1470	3.1470	3.0870	3.0870	0.0600	1.94%
2026-05-08	501015	财通多策略升级混合(LOF)A	3.0870	3.0870	3.1110	3.1110	-0.0240	-0.77%
2026-04-30	501015	财通多策略升级混合(LOF)A	2.9400	2.9400	2.8820	2.8820	0.0580	2.01%
2026-04-29	501015	财通多策略升级混合(LOF)A	2.8820	2.8820	2.8390	2.8390	0.0430	1.51%
2026-04-28	501015	财通多策略升级混合(LOF)A	2.8390	2.8390	2.8690	2.8690	-0.0300	-1.05%
2026-04-27	501015	财通多策略升级混合(LOF)A	2.8690	2.8690	2.8070	2.8070	0.0620	2.21%
2026-04-24	501015	财通多策略升级混合(LOF)A	2.8070	2.8070	2.8320	2.8320	-0.0250	-0.88%
2026-04-23	501015	财通多策略升级混合(LOF)A	2.8320	2.8320	2.9170	2.9170	-0.0850	-3.00%
2026-04-22	501015	财通多策略升级混合(LOF)A	2.9170	2.9170	2.7760	2.7760	0.1410	5.08%
2026-04-21	501015	财通多策略升级混合(LOF)A	2.7760	2.7760	2.7170	2.7170	0.0590	2.17%
2026-04-20	501015	财通多策略升级混合(LOF)A	2.7170	2.7170	2.7350	2.7350	-0.0180	-0.66%
2026-04-17	501015	财通多策略升级混合(LOF)A	2.7350	2.7350	2.6380	2.6380	0.0970	3.68%
2026-04-16	501015	财通多策略升级混合(LOF)A	2.6380	2.6380	2.5800	2.5800	0.0580	2.25%
2026-04-15	501015	财通多策略升级混合(LOF)A	2.5800	2.5800	2.5910	2.5910	-0.0110	-0.42%
2026-04-14	501015	财通多策略升级混合(LOF)A	2.5910	2.5910	2.5650	2.5650	0.0260	1.01%
2026-04-13	501015	财通多策略升级混合(LOF)A	2.5650	2.5650	2.5510	2.5510	0.0140	0.55%
2026-04-10	501015	财通多策略升级混合(LOF)A	2.5510	2.5510	2.4940	2.4940	0.0570	2.29%
2026-04-09	501015	财通多策略升级混合(LOF)A	2.4940	2.4940	2.4640	2.4640	0.0300	1.22%
2026-04-08	501015	财通多策略升级混合(LOF)A	2.4640	2.4640	2.3040	2.3040	0.1600	6.94%
2026-04-07	501015	财通多策略升级混合(LOF)A	2.3040	2.3040	2.2650	2.2650	0.0390	1.72%
2026-04-03	501015	财通多策略升级混合(LOF)A	2.2650	2.2650	2.2200	2.2200	0.0450	2.03%
2026-04-02	501015	财通多策略升级混合(LOF)A	2.2200	2.2200	2.2620	2.2620	-0.0420	-1.86%
2026-04-01	501015	财通多策略升级混合(LOF)A	2.2620	2.2620	2.1690	2.1690	0.0930	4.29%
2026-03-31	501015	财通多策略升级混合(LOF)A	2.1690	2.1690	2.2570	2.2570	-0.0880	-4.06%
2026-03-30	501015	财通多策略升级混合(LOF)A	2.2570	2.2570	2.2190	2.2190	0.0380	1.71%
2026-03-27	501015	财通多策略升级混合(LOF)A	2.2190	2.2190	2.1890	2.1890	0.0300	1.37%
2026-03-26	501015	财通多策略升级混合(LOF)A	2.1890	2.1890	2.2570	2.2570	-0.0680	-3.11%
2026-03-25	501015	财通多策略升级混合(LOF)A	2.2570	2.2570	2.1580	2.1580	0.0990	4.59%
2026-03-24	501015	财通多策略升级混合(LOF)A	2.1580	2.1580	2.1040	2.1040	0.0540	2.57%
2026-03-23	501015	财通多策略升级混合(LOF)A	2.1040	2.1040	2.2370	2.2370	-0.1330	-6.32%
2026-03-20	501015	财通多策略升级混合(LOF)A	2.2370	2.2370	2.2010	2.2010	0.0360	1.64%
2026-03-19	501015	财通多策略升级混合(LOF)A	2.2010	2.2010	2.2440	2.2440	-0.0430	-1.92%
2026-03-18	501015	财通多策略升级混合(LOF)A	2.2440	2.2440	2.1890	2.1890	0.0550	2.51%
2026-03-17	501015	财通多策略升级混合(LOF)A	2.1890	2.1890	2.2770	2.2770	-0.0880	-4.02%
2026-03-16	501015	财通多策略升级混合(LOF)A	2.2770	2.2770	2.2460	2.2460	0.0310	1.38%
2026-03-13	501015	财通多策略升级混合(LOF)A	2.2460	2.2460	2.2540	2.2540	-0.0080	-0.35%
2026-03-12	501015	财通多策略升级混合(LOF)A	2.2540	2.2540	2.2890	2.2890	-0.0350	-1.53%
2026-03-11	501015	财通多策略升级混合(LOF)A	2.2890	2.2890	2.3230	2.3230	-0.0340	-1.49%
2026-03-10	501015	财通多策略升级混合(LOF)A	2.3230	2.3230	2.2170	2.2170	0.1060	4.78%
2026-03-09	501015	财通多策略升级混合(LOF)A	2.2170	2.2170	2.2850	2.2850	-0.0680	-3.07%
2026-03-06	501015	财通多策略升级混合(LOF)A	2.2850	2.2850	2.2830	2.2830	0.0020	0.09%
2026-03-05	501015	财通多策略升级混合(LOF)A	2.2830	2.2830	2.2560	2.2560	0.0270	1.20%
2026-03-04	501015	财通多策略升级混合(LOF)A	2.2560	2.2560	2.2710	2.2710	-0.0150	-0.66%
2026-03-03	501015	财通多策略升级混合(LOF)A	2.2710	2.2710	2.3530	2.3530	-0.0820	-3.48%
2026-03-02	501015	财通多策略升级混合(LOF)A	2.3530	2.3530	2.3210	2.3210	0.0320	1.38%
2026-02-27	501015	财通多策略升级混合(LOF)A	2.3210	2.3210	2.3600	2.3600	-0.0390	-1.68%
2026-02-26	501015	财通多策略升级混合(LOF)A	2.3600	2.3600	2.3060	2.3060	0.0540	2.34%
2026-02-25	501015	财通多策略升级混合(LOF)A	2.3060	2.3060	2.2310	2.2310	0.0750	3.36%
2026-02-24	501015	财通多策略升级混合(LOF)A	2.2310	2.2310	2.2290	2.2290	0.0020	0.09%
2026-02-13	501015	财通多策略升级混合(LOF)A	2.2290	2.2290	2.2310	2.2310	-0.0020	-0.09%
2026-02-12	501015	财通多策略升级混合(LOF)A	2.2310	2.2310	2.2180	2.2180	0.0130	0.59%
2026-02-11	501015	财通多策略升级混合(LOF)A	2.2180	2.2180	2.2580	2.2580	-0.0400	-1.80%
2026-02-10	501015	财通多策略升级混合(LOF)A	2.2580	2.2580	2.2560	2.2560	0.0020	0.09%
2026-02-09	501015	财通多策略升级混合(LOF)A	2.2560	2.2560	2.1860	2.1860	0.0700	3.20%
2026-02-06	501015	财通多策略升级混合(LOF)A	2.1860	2.1860	2.2380	2.2380	-0.0520	-2.38%
2026-02-05	501015	财通多策略升级混合(LOF)A	2.2380	2.2380	2.2300	2.2300	0.0080	0.36%
2026-02-04	501015	财通多策略升级混合(LOF)A	2.2300	2.2300	2.2620	2.2620	-0.0320	-1.41%
2026-02-03	501015	财通多策略升级混合(LOF)A	2.2620	2.2620	2.2280	2.2280	0.0340	1.53%
2026-02-02	501015	财通多策略升级混合(LOF)A	2.2280	2.2280	2.3270	2.3270	-0.0990	-4.25%
2026-01-30	501015	财通多策略升级混合(LOF)A	2.3270	2.3270	2.3120	2.3120	0.0150	0.65%
2026-01-29	501015	财通多策略升级混合(LOF)A	2.3120	2.3120	2.3860	2.3860	-0.0740	-3.20%
2026-01-28	501015	财通多策略升级混合(LOF)A	2.3860	2.3860	2.3750	2.3750	0.0110	0.46%
2026-01-27	501015	财通多策略升级混合(LOF)A	2.3750	2.3750	2.3010	2.3010	0.0740	3.22%
2026-01-26	501015	财通多策略升级混合(LOF)A	2.3010	2.3010	2.3600	2.3600	-0.0590	-2.50%
2026-01-23	501015	财通多策略升级混合(LOF)A	2.3600	2.3600	2.3550	2.3550	0.0050	0.21%
2026-01-22	501015	财通多策略升级混合(LOF)A	2.3550	2.3550	2.3650	2.3650	-0.0100	-0.42%
2026-01-21	501015	财通多策略升级混合(LOF)A	2.3650	2.3650	2.3110	2.3110	0.0540	2.34%
2026-01-20	501015	财通多策略升级混合(LOF)A	2.3110	2.3110	2.3490	2.3490	-0.0380	-1.62%
2026-01-19	501015	财通多策略升级混合(LOF)A	2.3490	2.3490	2.3680	2.3680	-0.0190	-0.80%
2026-01-16	501015	财通多策略升级混合(LOF)A	2.3680	2.3680	2.3190	2.3190	0.0490	2.11%
2026-01-15	501015	财通多策略升级混合(LOF)A	2.3190	2.3190	2.2550	2.2550	0.0640	2.84%
2026-01-14	501015	财通多策略升级混合(LOF)A	2.2550	2.2550	2.2340	2.2340	0.0210	0.94%
2026-01-13	501015	财通多策略升级混合(LOF)A	2.2340	2.2340	2.2780	2.2780	-0.0440	-1.93%
2026-01-12	501015	财通多策略升级混合(LOF)A	2.2780	2.2780	2.2890	2.2890	-0.0110	-0.48%
2026-01-09	501015	财通多策略升级混合(LOF)A	2.2890	2.2890	2.3030	2.3030	-0.0140	-0.61%
2026-01-08	501015	财通多策略升级混合(LOF)A	2.3030	2.3030	2.3050	2.3050	-0.0020	-0.09%
2026-01-07	501015	财通多策略升级混合(LOF)A	2.3050	2.3050	2.2280	2.2280	0.0770	3.46%
2026-01-06	501015	财通多策略升级混合(LOF)A	2.2280	2.2280	2.1970	2.1970	0.0310	1.41%
2026-01-05	501015	财通多策略升级混合(LOF)A	2.1970	2.1970	2.1370	2.1370	0.0600	2.81%
2025-12-31	501015	财通多策略升级混合(LOF)A	2.1370	2.1370	2.1730	2.1730	-0.0360	-1.66%
2025-12-30	501015	财通多策略升级混合(LOF)A	2.1730	2.1730	2.1610	2.1610	0.0120	0.56%
2025-12-29	501015	财通多策略升级混合(LOF)A	2.1610	2.1610	2.1560	2.1560	0.0050	0.23%
2025-12-26	501015	财通多策略升级混合(LOF)A	2.1560	2.1560	2.1680	2.1680	-0.0120	-0.55%
2025-12-25	501015	财通多策略升级混合(LOF)A	2.1680	2.1680	2.1650	2.1650	0.0030	0.14%
2025-12-24	501015	财通多策略升级混合(LOF)A	2.1650	2.1650	2.1380	2.1380	0.0270	1.26%
2025-12-23	501015	财通多策略升级混合(LOF)A	2.1380	2.1380	2.1300	2.1300	0.0080	0.38%
2025-12-22	501015	财通多策略升级混合(LOF)A	2.1300	2.1300	2.0760	2.0760	0.0540	2.60%
2025-12-19	501015	财通多策略升级混合(LOF)A	2.0760	2.0760	2.0630	2.0630	0.0130	0.63%
2025-12-18	501015	财通多策略升级混合(LOF)A	2.0630	2.0630	2.0990	2.0990	-0.0360	-1.72%
2025-12-17	501015	财通多策略升级混合(LOF)A	2.0990	2.0990	2.0360	2.0360	0.0630	3.09%
2025-12-16	501015	财通多策略升级混合(LOF)A	2.0360	2.0360	2.0710	2.0710	-0.0350	-1.69%
2025-12-15	501015	财通多策略升级混合(LOF)A	2.0710	2.0710	2.0980	2.0980	-0.0270	-1.29%
2025-12-12	501015	财通多策略升级混合(LOF)A	2.0980	2.0980	2.0590	2.0590	0.0390	1.89%
2025-12-11	501015	财通多策略升级混合(LOF)A	2.0590	2.0590	2.0940	2.0940	-0.0350	-1.67%
2025-12-10	501015	财通多策略升级混合(LOF)A	2.0940	2.0940	2.0810	2.0810	0.0130	0.62%
2025-12-09	501015	财通多策略升级混合(LOF)A	2.0810	2.0810	2.0710	2.0710	0.0100	0.48%
2025-12-08	501015	财通多策略升级混合(LOF)A	2.0710	2.0710	2.0420	2.0420	0.0290	1.42%
2025-12-05	501015	财通多策略升级混合(LOF)A	2.0420	2.0420	2.0220	2.0220	0.0200	0.99%
2025-12-04	501015	财通多策略升级混合(LOF)A	2.0220	2.0220	2.0040	2.0040	0.0180	0.90%
2025-12-03	501015	财通多策略升级混合(LOF)A	2.0040	2.0040	2.0000	2.0000	0.0040	0.20%
2025-12-02	501015	财通多策略升级混合(LOF)A	2.0000	2.0000	2.0180	2.0180	-0.0180	-0.89%
2025-12-01	501015	财通多策略升级混合(LOF)A	2.0180	2.0180	2.0000	2.0000	0.0180	0.90%
2025-11-28	501015	财通多策略升级混合(LOF)A	2.0000	2.0000	1.9740	1.9740	0.0260	1.32%
2025-11-27	501015	财通多策略升级混合(LOF)A	1.9740	1.9740	1.9710	1.9710	0.0030	0.15%
2025-11-26	501015	财通多策略升级混合(LOF)A	1.9710	1.9710	1.9460	1.9460	0.0250	1.28%
2025-11-25	501015	财通多策略升级混合(LOF)A	1.9460	1.9460	1.9080	1.9080	0.0380	1.99%
2025-11-24	501015	财通多策略升级混合(LOF)A	1.9080	1.9080	1.8890	1.8890	0.0190	1.01%
2025-11-21	501015	财通多策略升级混合(LOF)A	1.8890	1.8890	1.9550	1.9550	-0.0660	-3.38%
2025-11-20	501015	财通多策略升级混合(LOF)A	1.9550	1.9550	1.9680	1.9680	-0.0130	-0.66%
2025-11-19	501015	财通多策略升级混合(LOF)A	1.9680	1.9680	1.9620	1.9620	0.0060	0.31%
2025-11-18	501015	财通多策略升级混合(LOF)A	1.9620	1.9620	1.9630	1.9630	-0.0010	-0.05%
2025-11-17	501015	财通多策略升级混合(LOF)A	1.9630	1.9630	1.9840	1.9840	-0.0210	-1.06%
2025-11-14	501015	财通多策略升级混合(LOF)A	1.9840	1.9840	2.0240	2.0240	-0.0400	-1.98%
2025-11-13	501015	财通多策略升级混合(LOF)A	2.0240	2.0240	2.0260	2.0260	-0.0020	-0.10%
2025-11-12	501015	财通多策略升级混合(LOF)A	2.0260	2.0260	2.0370	2.0370	-0.0110	-0.54%
2025-11-11	501015	财通多策略升级混合(LOF)A	2.0370	2.0370	2.0540	2.0540	-0.0170	-0.83%
2025-11-10	501015	财通多策略升级混合(LOF)A	2.0540	2.0540	2.0530	2.0530	0.0010	0.05%
2025-11-07	501015	财通多策略升级混合(LOF)A	2.0530	2.0530	2.0830	2.0830	-0.0300	-1.44%
2025-11-06	501015	财通多策略升级混合(LOF)A	2.0830	2.0830	2.0410	2.0410	0.0420	2.06%
2025-11-05	501015	财通多策略升级混合(LOF)A	2.0410	2.0410	2.0460	2.0460	-0.0050	-0.24%
2025-11-04	501015	财通多策略升级混合(LOF)A	2.0460	2.0460	2.0670	2.0670	-0.0210	-1.02%
2025-11-03	501015	财通多策略升级混合(LOF)A	2.0670	2.0670	2.1020	2.1020	-0.0350	-1.69%
2025-10-31	501015	财通多策略升级混合(LOF)A	2.1020	2.1020	2.1400	2.1400	-0.0380	-1.78%
2025-10-30	501015	财通多策略升级混合(LOF)A	2.1400	2.1400	2.1740	2.1740	-0.0340	-1.56%
2025-10-29	501015	财通多策略升级混合(LOF)A	2.1740	2.1740	2.1600	2.1600	0.0140	0.65%
2025-10-28	501015	财通多策略升级混合(LOF)A	2.1600	2.1600	2.1800	2.1800	-0.0200	-0.92%
2025-10-27	501015	财通多策略升级混合(LOF)A	2.1800	2.1800	2.1040	2.1040	0.0760	3.61%
2025-10-24	501015	财通多策略升级混合(LOF)A	2.1040	2.1040	2.0350	2.0350	0.0690	3.39%
2025-10-23	501015	财通多策略升级混合(LOF)A	2.0350	2.0350	2.0430	2.0430	-0.0080	-0.39%
2025-10-22	501015	财通多策略升级混合(LOF)A	2.0430	2.0430	2.0690	2.0690	-0.0260	-1.26%
2025-10-21	501015	财通多策略升级混合(LOF)A	2.0690	2.0690	2.0320	2.0320	0.0370	1.82%
2025-10-20	501015	财通多策略升级混合(LOF)A	2.0320	2.0320	2.0300	2.0300	0.0020	0.10%
2025-10-17	501015	财通多策略升级混合(LOF)A	2.0300	2.0300	2.0990	2.0990	-0.0690	-3.29%
2025-10-16	501015	财通多策略升级混合(LOF)A	2.0990	2.0990	2.1340	2.1340	-0.0350	-1.64%
2025-10-15	501015	财通多策略升级混合(LOF)A	2.1340	2.1340	2.0650	2.0650	0.0690	3.34%
2025-10-14	501015	财通多策略升级混合(LOF)A	2.0650	2.0650	2.1360	2.1360	-0.0710	-3.32%
2025-10-13	501015	财通多策略升级混合(LOF)A	2.1360	2.1360	2.1350	2.1350	0.0010	0.05%
2025-10-10	501015	财通多策略升级混合(LOF)A	2.1350	2.1350	2.1870	2.1870	-0.0520	-2.38%
2025-10-09	501015	财通多策略升级混合(LOF)A	2.1870	2.1870	2.1700	2.1700	0.0170	0.78%
2025-09-30	501015	财通多策略升级混合(LOF)A	2.1700	2.1700	2.1230	2.1230	0.0470	2.21%
2025-09-29	501015	财通多策略升级混合(LOF)A	2.1230	2.1230	2.1150	2.1150	0.0080	0.38%
2025-09-26	501015	财通多策略升级混合(LOF)A	2.1150	2.1150	2.1450	2.1450	-0.0300	-1.40%
2025-09-25	501015	财通多策略升级混合(LOF)A	2.1450	2.1450	2.1330	2.1330	0.0120	0.56%
2025-09-24	501015	财通多策略升级混合(LOF)A	2.1330	2.1330	2.1050	2.1050	0.0280	1.33%
2025-09-23	501015	财通多策略升级混合(LOF)A	2.1050	2.1050	2.0980	2.0980	0.0070	0.33%
2025-09-22	501015	财通多策略升级混合(LOF)A	2.0980	2.0980	2.0770	2.0770	0.0210	1.01%
2025-09-19	501015	财通多策略升级混合(LOF)A	2.0770	2.0770	2.0710	2.0710	0.0060	0.29%
2025-09-18	501015	财通多策略升级混合(LOF)A	2.0710	2.0710	2.0790	2.0790	-0.0080	-0.38%
2025-09-17	501015	财通多策略升级混合(LOF)A	2.0790	2.0790	2.0750	2.0750	0.0040	0.19%

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%