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

近半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

近半年,财通多策略升级混合(LOF)A(501015)基金累计收益率40.87%

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%

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C	1.9532	0.70%
财通科技创新混合A	2.0520	0.69%
财通科创LOF	3.4084	0.56%
财通福享	2.6192	0.55%
财通均衡优选一年持有混合A	2.3319	0.54%
财通均衡优选一年持有混合C	2.2441	0.54%
财通智慧成长混合A	3.4450	0.52%
财通智慧成长混合C	3.2718	0.51%
财通消费优选混合发起A	1.1137	0.28%
财通消费优选混合发起C	1.1086	0.28%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%