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
1.2730
0.0280 2.2500%
2025-02-07
盘中实时估值(仅供参考)
1.1271
0.0071 0.6378%
- 累计净值：1.2730
- 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：1.28亿元
- 基金公司：财通基金
- 基金经理：谈洁颖 沈犁
近一季财通多策略升级混合(LOF)A|财通多策略升级基金净值查询
近一季,财通多策略升级混合(LOF)A(501015)基金累计收益率1.03%
| 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 |
| 2025-02-07 |
501015 |
财通多策略升级混合(LOF)A |
1.2730 |
1.2730 |
1.2450 |
1.2450 |
0.0280 |
2.25% |
| 2025-02-06 |
501015 |
财通多策略升级混合(LOF)A |
1.2450 |
1.2450 |
1.2270 |
1.2270 |
0.0180 |
1.47% |
| 2025-02-05 |
501015 |
财通多策略升级混合(LOF)A |
1.2270 |
1.2270 |
1.3340 |
1.3340 |
-0.1070 |
-8.02% |
| 2025-01-27 |
501015 |
财通多策略升级混合(LOF)A |
1.3340 |
1.3340 |
1.3850 |
1.3850 |
-0.0510 |
-3.68% |
| 2025-01-22 |
501015 |
财通多策略升级混合(LOF)A |
1.3940 |
1.3940 |
1.3430 |
1.3430 |
0.0510 |
3.80% |
| 2025-01-14 |
501015 |
财通多策略升级混合(LOF)A |
1.2580 |
1.2580 |
1.2050 |
1.2050 |
0.0530 |
4.40% |
| 2025-01-13 |
501015 |
财通多策略升级混合(LOF)A |
1.2050 |
1.2050 |
1.2130 |
1.2130 |
-0.0080 |
-0.66% |
| 2025-01-10 |
501015 |
财通多策略升级混合(LOF)A |
1.2130 |
1.2130 |
1.2500 |
1.2500 |
-0.0370 |
-2.96% |
| 2025-01-09 |
501015 |
财通多策略升级混合(LOF)A |
1.2500 |
1.2500 |
1.2420 |
1.2420 |
0.0080 |
0.64% |
| 2025-01-08 |
501015 |
财通多策略升级混合(LOF)A |
1.2420 |
1.2420 |
1.2350 |
1.2350 |
0.0070 |
0.57% |
|
|
| 2025-01-07 |
501015 |
财通多策略升级混合(LOF)A |
1.2350 |
1.2350 |
1.1880 |
1.1880 |
0.0470 |
3.96% |
| 2025-01-06 |
501015 |
财通多策略升级混合(LOF)A |
1.1880 |
1.1880 |
1.1720 |
1.1720 |
0.0160 |
1.37% |
| 2025-01-03 |
501015 |
财通多策略升级混合(LOF)A |
1.1720 |
1.1720 |
1.2020 |
1.2020 |
-0.0300 |
-2.50% |
| 2025-01-02 |
501015 |
财通多策略升级混合(LOF)A |
1.2020 |
1.2020 |
1.2160 |
1.2160 |
-0.0140 |
-1.15% |
| 2024-12-31 |
501015 |
财通多策略升级混合(LOF)A |
1.2160 |
1.2160 |
1.2450 |
1.2450 |
-0.0290 |
-2.33% |
| 2024-12-26 |
501015 |
财通多策略升级混合(LOF)A |
1.2700 |
1.2700 |
1.2190 |
1.2190 |
0.0510 |
4.18% |
| 2024-12-25 |
501015 |
财通多策略升级混合(LOF)A |
1.2190 |
1.2190 |
1.2320 |
1.2320 |
-0.0130 |
-1.06% |
| 2024-12-24 |
501015 |
财通多策略升级混合(LOF)A |
1.2320 |
1.2320 |
1.2220 |
1.2220 |
0.0100 |
0.82% |
| 2024-12-23 |
501015 |
财通多策略升级混合(LOF)A |
1.2220 |
1.2220 |
1.2400 |
1.2400 |
-0.0180 |
-1.45% |
| 2024-12-20 |
501015 |
财通多策略升级混合(LOF)A |
1.2400 |
1.2400 |
1.2120 |
1.2120 |
0.0280 |
2.31% |
| 2024-12-19 |
501015 |
财通多策略升级混合(LOF)A |
1.2120 |
1.2120 |
1.1990 |
1.1990 |
0.0130 |
1.08% |
| 2024-12-18 |
501015 |
财通多策略升级混合(LOF)A |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2024-12-17 |
501015 |
财通多策略升级混合(LOF)A |
1.2030 |
1.2030 |
1.2240 |
1.2240 |
-0.0210 |
-1.72% |
| 2024-12-16 |
501015 |
财通多策略升级混合(LOF)A |
1.2240 |
1.2240 |
1.2160 |
1.2160 |
0.0080 |
0.66% |
| 2024-12-13 |
501015 |
财通多策略升级混合(LOF)A |
1.2160 |
1.2160 |
1.2270 |
1.2270 |
-0.0110 |
-0.90% |
|
|
| 2024-12-12 |
501015 |
财通多策略升级混合(LOF)A |
1.2270 |
1.2270 |
1.2020 |
1.2020 |
0.0250 |
2.08% |
| 2024-12-11 |
501015 |
财通多策略升级混合(LOF)A |
1.2020 |
1.2020 |
1.1820 |
1.1820 |
0.0200 |
1.69% |
| 2024-12-10 |
501015 |
财通多策略升级混合(LOF)A |
1.1820 |
1.1820 |
1.1610 |
1.1610 |
0.0210 |
1.81% |
| 2024-12-09 |
501015 |
财通多策略升级混合(LOF)A |
1.1610 |
1.1610 |
1.1830 |
1.1830 |
-0.0220 |
-1.86% |
| 2024-12-06 |
501015 |
财通多策略升级混合(LOF)A |
1.1830 |
1.1830 |
1.1770 |
1.1770 |
0.0060 |
0.51% |
| 2024-12-05 |
501015 |
财通多策略升级混合(LOF)A |
1.1770 |
1.1770 |
1.1690 |
1.1690 |
0.0080 |
0.68% |
| 2024-12-04 |
501015 |
财通多策略升级混合(LOF)A |
1.1690 |
1.1690 |
1.1870 |
1.1870 |
-0.0180 |
-1.52% |
| 2024-12-03 |
501015 |
财通多策略升级混合(LOF)A |
1.1870 |
1.1870 |
1.2050 |
1.2050 |
-0.0180 |
-1.49% |
| 2024-12-02 |
501015 |
财通多策略升级混合(LOF)A |
1.2050 |
1.2050 |
1.1640 |
1.1640 |
0.0410 |
3.52% |
| 2024-11-29 |
501015 |
财通多策略升级混合(LOF)A |
1.1640 |
1.1640 |
1.1260 |
1.1260 |
0.0380 |
3.37% |
| 2024-11-28 |
501015 |
财通多策略升级混合(LOF)A |
1.1260 |
1.1260 |
1.1450 |
1.1450 |
-0.0190 |
-1.66% |
| 2024-11-27 |
501015 |
财通多策略升级混合(LOF)A |
1.1450 |
1.1450 |
1.1240 |
1.1240 |
0.0210 |
1.87% |
| 2024-11-26 |
501015 |
财通多策略升级混合(LOF)A |
1.1240 |
1.1240 |
1.1200 |
1.1200 |
0.0040 |
0.36% |
| 2024-11-25 |
501015 |
财通多策略升级混合(LOF)A |
1.1200 |
1.1200 |
1.1370 |
1.1370 |
-0.0170 |
-1.50% |
| 2024-11-22 |
501015 |
财通多策略升级混合(LOF)A |
1.1370 |
1.1370 |
1.1820 |
1.1820 |
-0.0450 |
-3.81% |
| 2024-11-21 |
501015 |
财通多策略升级混合(LOF)A |
1.1820 |
1.1820 |
1.1950 |
1.1950 |
-0.0130 |
-1.09% |
| 2024-11-20 |
501015 |
财通多策略升级混合(LOF)A |
1.1950 |
1.1950 |
1.1900 |
1.1900 |
0.0050 |
0.42% |
| 2024-11-19 |
501015 |
财通多策略升级混合(LOF)A |
1.1900 |
1.1900 |
1.1590 |
1.1590 |
0.0310 |
2.67% |
| 2024-11-18 |
501015 |
财通多策略升级混合(LOF)A |
1.1590 |
1.1590 |
1.1880 |
1.1880 |
-0.0290 |
-2.44% |
| 2024-11-15 |
501015 |
财通多策略升级混合(LOF)A |
1.1880 |
1.1880 |
1.2260 |
1.2260 |
-0.0380 |
-3.10% |
| 2024-11-14 |
501015 |
财通多策略升级混合(LOF)A |
1.2260 |
1.2260 |
1.2750 |
1.2750 |
-0.0490 |
-3.84% |
| 2024-11-13 |
501015 |
财通多策略升级混合(LOF)A |
1.2750 |
1.2750 |
1.2540 |
1.2540 |
0.0210 |
1.67% |
| 2024-11-12 |
501015 |
财通多策略升级混合(LOF)A |
1.2540 |
1.2540 |
1.2740 |
1.2740 |
-0.0200 |
-1.57% |
| 2024-11-11 |
501015 |
财通多策略升级混合(LOF)A |
1.2740 |
1.2740 |
1.2550 |
1.2550 |
0.0190 |
1.51% |
