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
1.1750
0.0120 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0929
0.0009 0.0857%
- 累计净值：1.1750
- 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：0.38亿元
- 基金公司：财通基金
- 基金经理：梁辰 钟俊
近一季财通多策略精选混合(LOF)|财通多策略基金净值查询
近一季,财通多策略精选混合(LOF)(501001)基金累计收益率-2.00%
| 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 |
| 2025-02-10 |
501001 |
财通多策略精选混合(LOF) |
1.1730 |
1.1730 |
1.1750 |
1.1750 |
-0.0020 |
-0.17% |
| 2025-02-07 |
501001 |
财通多策略精选混合(LOF) |
1.1750 |
1.1750 |
1.1630 |
1.1630 |
0.0120 |
1.03% |
| 2025-02-06 |
501001 |
财通多策略精选混合(LOF) |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2025-02-05 |
501001 |
财通多策略精选混合(LOF) |
1.1590 |
1.1590 |
1.1970 |
1.1970 |
-0.0380 |
-3.17% |
| 2025-01-27 |
501001 |
财通多策略精选混合(LOF) |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2025-01-22 |
501001 |
财通多策略精选混合(LOF) |
1.1910 |
1.1910 |
1.1930 |
1.1930 |
-0.0020 |
-0.17% |
| 2025-01-14 |
501001 |
财通多策略精选混合(LOF) |
1.1610 |
1.1610 |
1.1310 |
1.1310 |
0.0300 |
2.65% |
| 2025-01-13 |
501001 |
财通多策略精选混合(LOF) |
1.1310 |
1.1310 |
1.1390 |
1.1390 |
-0.0080 |
-0.70% |
| 2025-01-10 |
501001 |
财通多策略精选混合(LOF) |
1.1390 |
1.1390 |
1.1630 |
1.1630 |
-0.0240 |
-2.06% |
| 2025-01-09 |
501001 |
财通多策略精选混合(LOF) |
1.1630 |
1.1630 |
1.1640 |
1.1640 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
501001 |
财通多策略精选混合(LOF) |
1.1640 |
1.1640 |
1.1480 |
1.1480 |
0.0160 |
1.39% |
| 2025-01-07 |
501001 |
财通多策略精选混合(LOF) |
1.1480 |
1.1480 |
1.1280 |
1.1280 |
0.0200 |
1.77% |
| 2025-01-06 |
501001 |
财通多策略精选混合(LOF) |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
| 2025-01-03 |
501001 |
财通多策略精选混合(LOF) |
1.1270 |
1.1270 |
1.1330 |
1.1330 |
-0.0060 |
-0.53% |
| 2025-01-02 |
501001 |
财通多策略精选混合(LOF) |
1.1330 |
1.1330 |
1.1580 |
1.1580 |
-0.0250 |
-2.16% |
| 2024-12-31 |
501001 |
财通多策略精选混合(LOF) |
1.1580 |
1.1580 |
1.1640 |
1.1640 |
-0.0060 |
-0.52% |
| 2024-12-26 |
501001 |
财通多策略精选混合(LOF) |
1.1570 |
1.1570 |
1.1510 |
1.1510 |
0.0060 |
0.52% |
| 2024-12-25 |
501001 |
财通多策略精选混合(LOF) |
1.1510 |
1.1510 |
1.1490 |
1.1490 |
0.0020 |
0.17% |
| 2024-12-24 |
501001 |
财通多策略精选混合(LOF) |
1.1490 |
1.1490 |
1.1340 |
1.1340 |
0.0150 |
1.32% |
| 2024-12-23 |
501001 |
财通多策略精选混合(LOF) |
1.1340 |
1.1340 |
1.1210 |
1.1210 |
0.0130 |
1.16% |
| 2024-12-20 |
501001 |
财通多策略精选混合(LOF) |
1.1210 |
1.1210 |
1.1280 |
1.1280 |
-0.0070 |
-0.62% |
| 2024-12-19 |
501001 |
财通多策略精选混合(LOF) |
1.1280 |
1.1280 |
1.1210 |
1.1210 |
0.0070 |
0.62% |
| 2024-12-18 |
501001 |
财通多策略精选混合(LOF) |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2024-12-17 |
501001 |
财通多策略精选混合(LOF) |
1.1200 |
1.1200 |
1.1100 |
1.1100 |
0.0100 |
0.90% |
| 2024-12-16 |
501001 |
财通多策略精选混合(LOF) |
1.1100 |
1.1100 |
1.1140 |
1.1140 |
-0.0040 |
-0.36% |
|
|
| 2024-12-13 |
501001 |
财通多策略精选混合(LOF) |
1.1140 |
1.1140 |
1.1360 |
1.1360 |
-0.0220 |
-1.94% |
| 2024-12-12 |
501001 |
财通多策略精选混合(LOF) |
1.1360 |
1.1360 |
1.1210 |
1.1210 |
0.0150 |
1.34% |
| 2024-12-11 |
501001 |
财通多策略精选混合(LOF) |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2024-12-10 |
501001 |
财通多策略精选混合(LOF) |
1.1230 |
1.1230 |
1.1160 |
1.1160 |
0.0070 |
0.63% |
| 2024-12-09 |
501001 |
财通多策略精选混合(LOF) |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2024-12-06 |
501001 |
财通多策略精选混合(LOF) |
1.1200 |
1.1200 |
1.1100 |
1.1100 |
0.0100 |
0.90% |
| 2024-12-05 |
501001 |
财通多策略精选混合(LOF) |
1.1100 |
1.1100 |
1.1170 |
1.1170 |
-0.0070 |
-0.63% |
| 2024-12-04 |
501001 |
财通多策略精选混合(LOF) |
1.1170 |
1.1170 |
1.1210 |
1.1210 |
-0.0040 |
-0.36% |
| 2024-12-03 |
501001 |
财通多策略精选混合(LOF) |
1.1210 |
1.1210 |
1.1240 |
1.1240 |
-0.0030 |
-0.27% |
| 2024-12-02 |
501001 |
财通多策略精选混合(LOF) |
1.1240 |
1.1240 |
1.1140 |
1.1140 |
0.0100 |
0.90% |
| 2024-11-29 |
501001 |
财通多策略精选混合(LOF) |
1.1140 |
1.1140 |
1.1030 |
1.1030 |
0.0110 |
1.00% |
| 2024-11-28 |
501001 |
财通多策略精选混合(LOF) |
1.1030 |
1.1030 |
1.1140 |
1.1140 |
-0.0110 |
-0.99% |
| 2024-11-27 |
501001 |
财通多策略精选混合(LOF) |
1.1140 |
1.1140 |
1.0990 |
1.0990 |
0.0150 |
1.36% |
| 2024-11-26 |
501001 |
财通多策略精选混合(LOF) |
1.0990 |
1.0990 |
1.0920 |
1.0920 |
0.0070 |
0.64% |
| 2024-11-25 |
501001 |
财通多策略精选混合(LOF) |
1.0920 |
1.0920 |
1.0960 |
1.0960 |
-0.0040 |
-0.36% |
| 2024-11-22 |
501001 |
财通多策略精选混合(LOF) |
1.0960 |
1.0960 |
1.1320 |
1.1320 |
-0.0360 |
-3.18% |
| 2024-11-21 |
501001 |
财通多策略精选混合(LOF) |
1.1320 |
1.1320 |
1.1360 |
1.1360 |
-0.0040 |
-0.35% |
| 2024-11-20 |
501001 |
财通多策略精选混合(LOF) |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2024-11-19 |
501001 |
财通多策略精选混合(LOF) |
1.1350 |
1.1350 |
1.1260 |
1.1260 |
0.0090 |
0.80% |
| 2024-11-18 |
501001 |
财通多策略精选混合(LOF) |
1.1260 |
1.1260 |
1.1410 |
1.1410 |
-0.0150 |
-1.31% |
| 2024-11-15 |
501001 |
财通多策略精选混合(LOF) |
1.1410 |
1.1410 |
1.1570 |
1.1570 |
-0.0160 |
-1.38% |
| 2024-11-14 |
501001 |
财通多策略精选混合(LOF) |
1.1570 |
1.1570 |
1.1700 |
1.1700 |
-0.0130 |
-1.11% |
| 2024-11-13 |
501001 |
财通多策略精选混合(LOF) |
1.1700 |
1.1700 |
1.1630 |
1.1630 |
0.0070 |
0.60% |
| 2024-11-12 |
501001 |
财通多策略精选混合(LOF) |
1.1630 |
1.1630 |
1.1750 |
1.1750 |
-0.0120 |
-1.02% |
| 2024-11-11 |
501001 |
财通多策略精选混合(LOF) |
1.1750 |
1.1750 |
1.1810 |
1.1810 |
-0.0060 |
-0.51% |
