财通多策略升级混合(LOF)C基金净值查询(015271)
今天最新净值
3.0970
0.0110 0.36%
2026-09-16
盘中实时估值(仅供参考)
2.1980
0.0500 2.3275%
2026-03-24 15:39:58
- 累计净值：3.0970
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1205亿
- 最近资产：2.39亿
- 基金公司：
- 基金经理：沈犁
近一年,财通多策略升级混合(LOF)C(015271)基金累计收益率57.94%
| 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 |
015271 |
财通多策略升级混合(LOF)C |
3.2220 |
3.2220 |
3.0970 |
3.0970 |
0.1250 |
4.04% |
| 2026-09-15 |
015271 |
财通多策略升级混合(LOF)C |
3.0970 |
3.0970 |
3.0860 |
3.0860 |
0.0110 |
0.36% |
| 2026-09-14 |
015271 |
财通多策略升级混合(LOF)C |
3.0860 |
3.0860 |
3.1190 |
3.1190 |
-0.0330 |
-1.06% |
| 2026-09-11 |
015271 |
财通多策略升级混合(LOF)C |
3.1190 |
3.1190 |
3.0700 |
3.0700 |
0.0490 |
1.60% |
| 2026-09-10 |
015271 |
财通多策略升级混合(LOF)C |
3.0700 |
3.0700 |
3.0840 |
3.0840 |
-0.0140 |
-0.45% |
| 2026-09-09 |
015271 |
财通多策略升级混合(LOF)C |
3.0840 |
3.0840 |
3.0390 |
3.0390 |
0.0450 |
1.48% |
| 2026-09-08 |
015271 |
财通多策略升级混合(LOF)C |
3.0390 |
3.0390 |
3.0430 |
3.0430 |
-0.0040 |
-0.13% |
| 2026-09-07 |
015271 |
财通多策略升级混合(LOF)C |
3.0430 |
3.0430 |
2.8180 |
2.8180 |
0.2250 |
7.98% |
| 2026-09-04 |
015271 |
财通多策略升级混合(LOF)C |
2.8180 |
2.8180 |
2.8790 |
2.8790 |
-0.0610 |
-2.16% |
| 2026-09-03 |
015271 |
财通多策略升级混合(LOF)C |
2.8790 |
2.8790 |
2.8900 |
2.8900 |
-0.0110 |
-0.38% |
|
|
| 2026-09-02 |
015271 |
财通多策略升级混合(LOF)C |
2.8900 |
2.8900 |
2.9340 |
2.9340 |
-0.0440 |
-1.50% |
| 2026-09-01 |
015271 |
财通多策略升级混合(LOF)C |
2.9340 |
2.9340 |
3.0500 |
3.0500 |
-0.1160 |
-3.95% |
| 2026-08-31 |
015271 |
财通多策略升级混合(LOF)C |
3.0500 |
3.0500 |
3.0020 |
3.0020 |
0.0480 |
1.60% |
| 2026-08-28 |
015271 |
财通多策略升级混合(LOF)C |
3.0020 |
3.0020 |
3.0280 |
3.0280 |
-0.0260 |
-0.86% |
| 2026-08-27 |
015271 |
财通多策略升级混合(LOF)C |
3.0280 |
3.0280 |
2.8960 |
2.8960 |
0.1320 |
4.56% |
| 2026-08-26 |
015271 |
财通多策略升级混合(LOF)C |
2.8960 |
2.8960 |
2.8930 |
2.8930 |
0.0030 |
0.10% |
| 2026-08-25 |
015271 |
财通多策略升级混合(LOF)C |
2.8930 |
2.8930 |
2.9120 |
2.9120 |
-0.0190 |
-0.65% |
| 2026-08-24 |
015271 |
财通多策略升级混合(LOF)C |
2.9120 |
2.9120 |
3.0460 |
3.0460 |
-0.1340 |
-4.60% |
| 2026-08-21 |
015271 |
财通多策略升级混合(LOF)C |
3.0460 |
3.0460 |
2.9810 |
2.9810 |
0.0650 |
2.18% |
| 2026-08-20 |
015271 |
财通多策略升级混合(LOF)C |
2.9810 |
2.9810 |
2.9230 |
2.9230 |
0.0580 |
1.98% |
| 2026-08-19 |
015271 |
财通多策略升级混合(LOF)C |
2.9230 |
2.9230 |
3.2100 |
3.2100 |
-0.2870 |
-9.82% |
| 2026-08-18 |
015271 |
财通多策略升级混合(LOF)C |
3.2100 |
3.2100 |
3.2450 |
3.2450 |
-0.0350 |
-1.09% |
| 2026-08-17 |
015271 |
财通多策略升级混合(LOF)C |
3.2450 |
3.2450 |
3.1080 |
3.1080 |
0.1370 |
4.41% |
| 2026-08-14 |
015271 |
财通多策略升级混合(LOF)C |
3.1080 |
3.1080 |
3.0320 |
3.0320 |
0.0760 |
2.51% |
| 2026-08-13 |
015271 |
财通多策略升级混合(LOF)C |
3.0320 |
3.0320 |
3.0420 |
3.0420 |
-0.0100 |
-0.33% |
|
|
| 2026-08-12 |
015271 |
财通多策略升级混合(LOF)C |
3.0420 |
3.0420 |
2.9290 |
2.9290 |
0.1130 |
3.86% |
| 2026-08-11 |
015271 |
财通多策略升级混合(LOF)C |
2.9290 |
2.9290 |
2.9100 |
2.9100 |
0.0190 |
0.65% |
| 2026-08-10 |
015271 |
财通多策略升级混合(LOF)C |
2.9100 |
2.9100 |
2.9520 |
2.9520 |
-0.0420 |
-1.44% |
| 2026-08-07 |
015271 |
财通多策略升级混合(LOF)C |
2.9520 |
2.9520 |
2.8370 |
2.8370 |
0.1150 |
4.05% |
| 2026-08-06 |
015271 |
财通多策略升级混合(LOF)C |
2.8370 |
2.8370 |
2.7770 |
2.7770 |
0.0600 |
2.16% |
| 2026-08-05 |
015271 |
财通多策略升级混合(LOF)C |
2.7770 |
2.7770 |
2.6880 |
2.6880 |
0.0890 |
3.31% |
| 2026-08-04 |
015271 |
财通多策略升级混合(LOF)C |
2.6880 |
2.6880 |
2.4540 |
2.4540 |
0.2340 |
9.54% |
| 2026-08-03 |
015271 |
财通多策略升级混合(LOF)C |
2.4540 |
2.4540 |
2.5070 |
2.5070 |
-0.0530 |
-2.11% |
| 2026-07-31 |
015271 |
财通多策略升级混合(LOF)C |
2.5070 |
2.5070 |
2.3930 |
2.3930 |
0.1140 |
4.76% |
| 2026-07-30 |
015271 |
财通多策略升级混合(LOF)C |
2.3930 |
2.3930 |
2.5860 |
2.5860 |
-0.1930 |
-8.07% |
| 2026-07-29 |
015271 |
财通多策略升级混合(LOF)C |
2.5860 |
2.5860 |
2.5890 |
2.5890 |
-0.0030 |
-0.12% |
| 2026-07-28 |
015271 |
财通多策略升级混合(LOF)C |
2.5890 |
2.5890 |
2.8930 |
2.8930 |
-0.3040 |
-11.74% |
| 2026-07-27 |
015271 |
财通多策略升级混合(LOF)C |
2.8930 |
2.8930 |
2.7400 |
2.7400 |
0.1530 |
5.58% |
| 2026-07-24 |
015271 |
财通多策略升级混合(LOF)C |
2.7400 |
2.7400 |
2.8190 |
2.8190 |
-0.0790 |
-2.80% |
| 2026-07-23 |
015271 |
财通多策略升级混合(LOF)C |
2.8190 |
2.8190 |
2.8510 |
2.8510 |
-0.0320 |
-1.12% |
| 2026-07-22 |
015271 |
财通多策略升级混合(LOF)C |
2.8510 |
2.8510 |
2.9910 |
2.9910 |
-0.1400 |
-4.91% |
| 2026-07-21 |
015271 |
财通多策略升级混合(LOF)C |
2.9910 |
2.9910 |
2.7400 |
2.7400 |
0.2510 |
9.16% |
| 2026-07-20 |
015271 |
财通多策略升级混合(LOF)C |
2.7400 |
2.7400 |
3.0070 |
3.0070 |
-0.2670 |
-9.74% |
| 2026-07-17 |
015271 |
财通多策略升级混合(LOF)C |
3.0070 |
3.0070 |
3.3430 |
3.3430 |
-0.3360 |
-11.17% |
| 2026-07-16 |
015271 |
财通多策略升级混合(LOF)C |
3.3430 |
3.3430 |
3.4600 |
3.4600 |
-0.1170 |
-3.38% |
| 2026-07-15 |
015271 |
财通多策略升级混合(LOF)C |
3.4600 |
3.4600 |
3.5290 |
3.5290 |
-0.0690 |
-1.96% |
| 2026-07-14 |
015271 |
财通多策略升级混合(LOF)C |
3.5290 |
3.5290 |
3.2770 |
3.2770 |
0.2520 |
7.69% |
| 2026-07-13 |
015271 |
财通多策略升级混合(LOF)C |
3.2770 |
3.2770 |
3.4560 |
3.4560 |
-0.1790 |
-5.46% |
| 2026-07-10 |
015271 |
财通多策略升级混合(LOF)C |
3.4560 |
3.4560 |
3.6500 |
3.6500 |
-0.1940 |
-5.61% |
| 2026-07-09 |
015271 |
财通多策略升级混合(LOF)C |
3.6500 |
3.6500 |
3.4510 |
3.4510 |
0.1990 |
5.77% |
| 2026-07-08 |
015271 |
财通多策略升级混合(LOF)C |
3.4510 |
3.4510 |
3.4920 |
3.4920 |
-0.0410 |
-1.17% |
| 2026-07-07 |
015271 |
财通多策略升级混合(LOF)C |
3.4920 |
3.4920 |
3.5150 |
3.5150 |
-0.0230 |
-0.65% |
| 2026-07-06 |
015271 |
财通多策略升级混合(LOF)C |
3.5150 |
3.5150 |
3.6780 |
3.6780 |
-0.1630 |
-4.64% |
| 2026-07-03 |
015271 |
财通多策略升级混合(LOF)C |
3.6780 |
3.6780 |
3.6390 |
3.6390 |
0.0390 |
1.07% |
| 2026-07-02 |
015271 |
财通多策略升级混合(LOF)C |
3.6390 |
3.6390 |
3.9400 |
3.9400 |
-0.3010 |
-8.27% |
| 2026-07-01 |
015271 |
财通多策略升级混合(LOF)C |
3.9400 |
3.9400 |
4.1250 |
4.1250 |
-0.1850 |
-4.70% |
| 2026-06-30 |
015271 |
财通多策略升级混合(LOF)C |
4.1250 |
4.1250 |
3.8950 |
3.8950 |
0.2300 |
5.91% |
| 2026-06-29 |
015271 |
财通多策略升级混合(LOF)C |
3.8950 |
3.8950 |
3.9750 |
3.9750 |
-0.0800 |
-2.05% |
| 2026-06-26 |
015271 |
财通多策略升级混合(LOF)C |
3.9750 |
3.9750 |
4.1310 |
4.1310 |
-0.1560 |
-3.92% |
| 2026-06-25 |
015271 |
财通多策略升级混合(LOF)C |
4.1310 |
4.1310 |
3.9610 |
3.9610 |
0.1700 |
4.29% |
| 2026-06-24 |
015271 |
财通多策略升级混合(LOF)C |
3.9610 |
3.9610 |
3.8390 |
3.8390 |
0.1220 |
3.18% |
| 2026-06-23 |
015271 |
财通多策略升级混合(LOF)C |
3.8390 |
3.8390 |
4.0170 |
4.0170 |
-0.1780 |
-4.64% |
| 2026-06-22 |
015271 |
财通多策略升级混合(LOF)C |
4.0170 |
4.0170 |
3.9680 |
3.9680 |
0.0490 |
1.23% |
| 2026-06-18 |
015271 |
财通多策略升级混合(LOF)C |
3.9680 |
3.9680 |
3.8730 |
3.8730 |
0.0950 |
2.45% |
| 2026-06-17 |
015271 |
财通多策略升级混合(LOF)C |
3.8730 |
3.8730 |
3.7940 |
3.7940 |
0.0790 |
2.08% |
| 2026-06-16 |
015271 |
财通多策略升级混合(LOF)C |
3.7940 |
3.7940 |
3.6270 |
3.6270 |
0.1670 |
4.60% |
| 2026-06-15 |
015271 |
财通多策略升级混合(LOF)C |
3.6270 |
3.6270 |
3.3450 |
3.3450 |
0.2820 |
8.43% |
| 2026-06-12 |
015271 |
财通多策略升级混合(LOF)C |
3.3450 |
3.3450 |
3.3800 |
3.3800 |
-0.0350 |
-1.04% |
| 2026-06-11 |
015271 |
财通多策略升级混合(LOF)C |
3.3800 |
3.3800 |
3.3560 |
3.3560 |
0.0240 |
0.72% |
| 2026-06-10 |
015271 |
财通多策略升级混合(LOF)C |
3.3560 |
3.3560 |
3.4290 |
3.4290 |
-0.0730 |
-2.13% |
| 2026-06-09 |
015271 |
财通多策略升级混合(LOF)C |
3.4290 |
3.4290 |
3.2100 |
3.2100 |
0.2190 |
6.82% |
| 2026-06-08 |
015271 |
财通多策略升级混合(LOF)C |
3.2100 |
3.2100 |
3.3110 |
3.3110 |
-0.1010 |
-3.05% |
| 2026-06-05 |
015271 |
财通多策略升级混合(LOF)C |
3.3110 |
3.3110 |
3.4270 |
3.4270 |
-0.1160 |
-3.38% |
| 2026-06-04 |
015271 |
财通多策略升级混合(LOF)C |
3.4270 |
3.4270 |
3.3880 |
3.3880 |
0.0390 |
1.15% |
| 2026-06-03 |
015271 |
财通多策略升级混合(LOF)C |
3.3880 |
3.3880 |
3.2200 |
3.2200 |
0.1680 |
5.22% |
| 2026-06-02 |
015271 |
财通多策略升级混合(LOF)C |
3.2200 |
3.2200 |
3.0410 |
3.0410 |
0.1790 |
5.89% |
| 2026-06-01 |
015271 |
财通多策略升级混合(LOF)C |
3.0410 |
3.0410 |
3.2080 |
3.2080 |
-0.1670 |
-5.49% |
| 2026-05-29 |
015271 |
财通多策略升级混合(LOF)C |
3.2080 |
3.2080 |
3.3070 |
3.3070 |
-0.0990 |
-2.99% |
| 2026-05-28 |
015271 |
财通多策略升级混合(LOF)C |
3.3070 |
3.3070 |
3.2210 |
3.2210 |
0.0860 |
2.67% |
| 2026-05-27 |
015271 |
财通多策略升级混合(LOF)C |
3.2210 |
3.2210 |
3.2630 |
3.2630 |
-0.0420 |
-1.29% |
| 2026-05-26 |
015271 |
财通多策略升级混合(LOF)C |
3.2630 |
3.2630 |
3.3230 |
3.3230 |
-0.0600 |
-1.84% |
| 2026-05-25 |
015271 |
财通多策略升级混合(LOF)C |
3.3230 |
3.3230 |
3.2120 |
3.2120 |
0.1110 |
3.46% |
| 2026-05-22 |
015271 |
财通多策略升级混合(LOF)C |
3.2120 |
3.2120 |
3.0510 |
3.0510 |
0.1610 |
5.28% |
| 2026-05-21 |
015271 |
财通多策略升级混合(LOF)C |
3.0510 |
3.0510 |
3.2400 |
3.2400 |
-0.1890 |
-6.19% |
| 2026-05-20 |
015271 |
财通多策略升级混合(LOF)C |
3.2400 |
3.2400 |
3.1640 |
3.1640 |
0.0760 |
2.40% |
| 2026-05-19 |
015271 |
财通多策略升级混合(LOF)C |
3.1640 |
3.1640 |
3.1290 |
3.1290 |
0.0350 |
1.12% |
| 2026-05-18 |
015271 |
财通多策略升级混合(LOF)C |
3.1290 |
3.1290 |
3.0850 |
3.0850 |
0.0440 |
1.43% |
| 2026-05-15 |
015271 |
财通多策略升级混合(LOF)C |
3.0850 |
3.0850 |
3.1320 |
3.1320 |
-0.0470 |
-1.50% |
| 2026-05-14 |
015271 |
财通多策略升级混合(LOF)C |
3.1320 |
3.1320 |
3.2100 |
3.2100 |
-0.0780 |
-2.43% |
| 2026-05-13 |
015271 |
财通多策略升级混合(LOF)C |
3.2100 |
3.2100 |
3.1630 |
3.1630 |
0.0470 |
1.49% |
| 2026-05-12 |
015271 |
财通多策略升级混合(LOF)C |
3.1630 |
3.1630 |
3.0850 |
3.0850 |
0.0780 |
2.53% |
| 2026-05-11 |
015271 |
财通多策略升级混合(LOF)C |
3.0850 |
3.0850 |
3.0270 |
3.0270 |
0.0580 |
1.92% |
| 2026-05-08 |
015271 |
财通多策略升级混合(LOF)C |
3.0270 |
3.0270 |
3.0500 |
3.0500 |
-0.0230 |
-0.75% |
| 2026-04-30 |
015271 |
财通多策略升级混合(LOF)C |
2.8830 |
2.8830 |
2.8260 |
2.8260 |
0.0570 |
2.02% |
| 2026-04-29 |
015271 |
财通多策略升级混合(LOF)C |
2.8260 |
2.8260 |
2.7840 |
2.7840 |
0.0420 |
1.51% |
| 2026-04-28 |
015271 |
财通多策略升级混合(LOF)C |
2.7840 |
2.7840 |
2.8130 |
2.8130 |
-0.0290 |
-1.03% |
| 2026-04-27 |
015271 |
财通多策略升级混合(LOF)C |
2.8130 |
2.8130 |
2.7520 |
2.7520 |
0.0610 |
2.22% |
| 2026-04-24 |
015271 |
财通多策略升级混合(LOF)C |
2.7520 |
2.7520 |
2.7770 |
2.7770 |
-0.0250 |
-0.90% |
| 2026-04-23 |
015271 |
财通多策略升级混合(LOF)C |
2.7770 |
2.7770 |
2.8600 |
2.8600 |
-0.0830 |
-2.99% |
| 2026-04-22 |
015271 |
财通多策略升级混合(LOF)C |
2.8600 |
2.8600 |
2.7220 |
2.7220 |
0.1380 |
5.07% |
| 2026-04-21 |
015271 |
财通多策略升级混合(LOF)C |
2.7220 |
2.7220 |
2.6650 |
2.6650 |
0.0570 |
2.14% |
| 2026-04-20 |
015271 |
财通多策略升级混合(LOF)C |
2.6650 |
2.6650 |
2.6820 |
2.6820 |
-0.0170 |
-0.63% |
| 2026-04-17 |
015271 |
财通多策略升级混合(LOF)C |
2.6820 |
2.6820 |
2.5870 |
2.5870 |
0.0950 |
3.67% |
| 2026-04-16 |
015271 |
财通多策略升级混合(LOF)C |
2.5870 |
2.5870 |
2.5300 |
2.5300 |
0.0570 |
2.25% |
| 2026-04-15 |
015271 |
财通多策略升级混合(LOF)C |
2.5300 |
2.5300 |
2.5410 |
2.5410 |
-0.0110 |
-0.43% |
| 2026-04-14 |
015271 |
财通多策略升级混合(LOF)C |
2.5410 |
2.5410 |
2.5150 |
2.5150 |
0.0260 |
1.03% |
| 2026-04-13 |
015271 |
财通多策略升级混合(LOF)C |
2.5150 |
2.5150 |
2.5020 |
2.5020 |
0.0130 |
0.52% |
| 2026-04-10 |
015271 |
财通多策略升级混合(LOF)C |
2.5020 |
2.5020 |
2.4460 |
2.4460 |
0.0560 |
2.29% |
| 2026-04-09 |
015271 |
财通多策略升级混合(LOF)C |
2.4460 |
2.4460 |
2.4170 |
2.4170 |
0.0290 |
1.20% |
| 2026-04-08 |
015271 |
财通多策略升级混合(LOF)C |
2.4170 |
2.4170 |
2.2590 |
2.2590 |
0.1580 |
6.99% |
| 2026-04-07 |
015271 |
财通多策略升级混合(LOF)C |
2.2590 |
2.2590 |
2.2210 |
2.2210 |
0.0380 |
1.71% |
| 2026-04-03 |
015271 |
财通多策略升级混合(LOF)C |
2.2210 |
2.2210 |
2.1780 |
2.1780 |
0.0430 |
1.97% |
| 2026-04-02 |
015271 |
财通多策略升级混合(LOF)C |
2.1780 |
2.1780 |
2.2190 |
2.2190 |
-0.0410 |
-1.85% |
| 2026-04-01 |
015271 |
财通多策略升级混合(LOF)C |
2.2190 |
2.2190 |
2.1270 |
2.1270 |
0.0920 |
4.33% |
| 2026-03-31 |
015271 |
财通多策略升级混合(LOF)C |
2.1270 |
2.1270 |
2.2140 |
2.2140 |
-0.0870 |
-4.09% |
| 2026-03-30 |
015271 |
财通多策略升级混合(LOF)C |
2.2140 |
2.2140 |
2.1760 |
2.1760 |
0.0380 |
1.75% |
| 2026-03-27 |
015271 |
财通多策略升级混合(LOF)C |
2.1760 |
2.1760 |
2.1470 |
2.1470 |
0.0290 |
1.35% |
| 2026-03-26 |
015271 |
财通多策略升级混合(LOF)C |
2.1470 |
2.1470 |
2.2140 |
2.2140 |
-0.0670 |
-3.12% |
| 2026-03-25 |
015271 |
财通多策略升级混合(LOF)C |
2.2140 |
2.2140 |
2.1170 |
2.1170 |
0.0970 |
4.58% |
| 2026-03-24 |
015271 |
财通多策略升级混合(LOF)C |
2.1170 |
2.1170 |
2.0640 |
2.0640 |
0.0530 |
2.57% |
| 2026-03-23 |
015271 |
财通多策略升级混合(LOF)C |
2.0640 |
2.0640 |
2.1950 |
2.1950 |
-0.1310 |
-6.35% |
| 2026-03-20 |
015271 |
财通多策略升级混合(LOF)C |
2.1950 |
2.1950 |
2.1590 |
2.1590 |
0.0360 |
1.67% |
| 2026-03-19 |
015271 |
财通多策略升级混合(LOF)C |
2.1590 |
2.1590 |
2.2010 |
2.2010 |
-0.0420 |
-1.91% |
| 2026-03-18 |
015271 |
财通多策略升级混合(LOF)C |
2.2010 |
2.2010 |
2.1480 |
2.1480 |
0.0530 |
2.47% |
| 2026-03-17 |
015271 |
财通多策略升级混合(LOF)C |
2.1480 |
2.1480 |
2.2330 |
2.2330 |
-0.0850 |
-3.96% |
| 2026-03-16 |
015271 |
财通多策略升级混合(LOF)C |
2.2330 |
2.2330 |
2.2040 |
2.2040 |
0.0290 |
1.32% |
| 2026-03-13 |
015271 |
财通多策略升级混合(LOF)C |
2.2040 |
2.2040 |
2.2110 |
2.2110 |
-0.0070 |
-0.32% |
| 2026-03-12 |
015271 |
财通多策略升级混合(LOF)C |
2.2110 |
2.2110 |
2.2460 |
2.2460 |
-0.0350 |
-1.56% |
| 2026-03-11 |
015271 |
财通多策略升级混合(LOF)C |
2.2460 |
2.2460 |
2.2790 |
2.2790 |
-0.0330 |
-1.47% |
| 2026-03-10 |
015271 |
财通多策略升级混合(LOF)C |
2.2790 |
2.2790 |
2.1750 |
2.1750 |
0.1040 |
4.78% |
| 2026-03-09 |
015271 |
财通多策略升级混合(LOF)C |
2.1750 |
2.1750 |
2.2420 |
2.2420 |
-0.0670 |
-3.08% |
| 2026-03-06 |
015271 |
财通多策略升级混合(LOF)C |
2.2420 |
2.2420 |
2.2400 |
2.2400 |
0.0020 |
0.09% |
| 2026-03-05 |
015271 |
财通多策略升级混合(LOF)C |
2.2400 |
2.2400 |
2.2140 |
2.2140 |
0.0260 |
1.17% |
| 2026-03-04 |
015271 |
财通多策略升级混合(LOF)C |
2.2140 |
2.2140 |
2.2290 |
2.2290 |
-0.0150 |
-0.67% |
| 2026-03-03 |
015271 |
财通多策略升级混合(LOF)C |
2.2290 |
2.2290 |
2.3090 |
2.3090 |
-0.0800 |
-3.46% |
| 2026-03-02 |
015271 |
财通多策略升级混合(LOF)C |
2.3090 |
2.3090 |
2.2770 |
2.2770 |
0.0320 |
1.41% |
| 2026-02-27 |
015271 |
财通多策略升级混合(LOF)C |
2.2770 |
2.2770 |
2.3160 |
2.3160 |
-0.0390 |
-1.71% |
| 2026-02-26 |
015271 |
财通多策略升级混合(LOF)C |
2.3160 |
2.3160 |
2.2620 |
2.2620 |
0.0540 |
2.39% |
| 2026-02-25 |
015271 |
财通多策略升级混合(LOF)C |
2.2620 |
2.2620 |
2.1890 |
2.1890 |
0.0730 |
3.33% |
| 2026-02-24 |
015271 |
财通多策略升级混合(LOF)C |
2.1890 |
2.1890 |
2.1870 |
2.1870 |
0.0020 |
0.09% |
| 2026-02-13 |
015271 |
财通多策略升级混合(LOF)C |
2.1870 |
2.1870 |
2.1900 |
2.1900 |
-0.0030 |
-0.14% |
| 2026-02-12 |
015271 |
财通多策略升级混合(LOF)C |
2.1900 |
2.1900 |
2.1770 |
2.1770 |
0.0130 |
0.60% |
| 2026-02-11 |
015271 |
财通多策略升级混合(LOF)C |
2.1770 |
2.1770 |
2.2160 |
2.2160 |
-0.0390 |
-1.79% |
| 2026-02-10 |
015271 |
财通多策略升级混合(LOF)C |
2.2160 |
2.2160 |
2.2140 |
2.2140 |
0.0020 |
0.09% |
| 2026-02-09 |
015271 |
财通多策略升级混合(LOF)C |
2.2140 |
2.2140 |
2.1460 |
2.1460 |
0.0680 |
3.17% |
| 2026-02-06 |
015271 |
财通多策略升级混合(LOF)C |
2.1460 |
2.1460 |
2.1960 |
2.1960 |
-0.0500 |
-2.33% |
| 2026-02-05 |
015271 |
财通多策略升级混合(LOF)C |
2.1960 |
2.1960 |
2.1890 |
2.1890 |
0.0070 |
0.32% |
| 2026-02-04 |
015271 |
财通多策略升级混合(LOF)C |
2.1890 |
2.1890 |
2.2200 |
2.2200 |
-0.0310 |
-1.40% |
| 2026-02-03 |
015271 |
财通多策略升级混合(LOF)C |
2.2200 |
2.2200 |
2.1870 |
2.1870 |
0.0330 |
1.51% |
| 2026-02-02 |
015271 |
财通多策略升级混合(LOF)C |
2.1870 |
2.1870 |
2.2840 |
2.2840 |
-0.0970 |
-4.25% |
| 2026-01-30 |
015271 |
财通多策略升级混合(LOF)C |
2.2840 |
2.2840 |
2.2690 |
2.2690 |
0.0150 |
0.66% |
| 2026-01-29 |
015271 |
财通多策略升级混合(LOF)C |
2.2690 |
2.2690 |
2.3420 |
2.3420 |
-0.0730 |
-3.22% |
| 2026-01-28 |
015271 |
财通多策略升级混合(LOF)C |
2.3420 |
2.3420 |
2.3310 |
2.3310 |
0.0110 |
0.47% |
| 2026-01-27 |
015271 |
财通多策略升级混合(LOF)C |
2.3310 |
2.3310 |
2.2590 |
2.2590 |
0.0720 |
3.19% |
| 2026-01-26 |
015271 |
财通多策略升级混合(LOF)C |
2.2590 |
2.2590 |
2.3160 |
2.3160 |
-0.0570 |
-2.46% |
| 2026-01-23 |
015271 |
财通多策略升级混合(LOF)C |
2.3160 |
2.3160 |
2.3110 |
2.3110 |
0.0050 |
0.22% |
| 2026-01-22 |
015271 |
财通多策略升级混合(LOF)C |
2.3110 |
2.3110 |
2.3220 |
2.3220 |
-0.0110 |
-0.47% |
| 2026-01-21 |
015271 |
财通多策略升级混合(LOF)C |
2.3220 |
2.3220 |
2.2680 |
2.2680 |
0.0540 |
2.38% |
| 2026-01-20 |
015271 |
财通多策略升级混合(LOF)C |
2.2680 |
2.2680 |
2.3060 |
2.3060 |
-0.0380 |
-1.65% |
| 2026-01-19 |
015271 |
财通多策略升级混合(LOF)C |
2.3060 |
2.3060 |
2.3240 |
2.3240 |
-0.0180 |
-0.77% |
| 2026-01-16 |
015271 |
财通多策略升级混合(LOF)C |
2.3240 |
2.3240 |
2.2770 |
2.2770 |
0.0470 |
2.06% |
| 2026-01-15 |
015271 |
财通多策略升级混合(LOF)C |
2.2770 |
2.2770 |
2.2140 |
2.2140 |
0.0630 |
2.85% |
| 2026-01-14 |
015271 |
财通多策略升级混合(LOF)C |
2.2140 |
2.2140 |
2.1930 |
2.1930 |
0.0210 |
0.96% |
| 2026-01-13 |
015271 |
财通多策略升级混合(LOF)C |
2.1930 |
2.1930 |
2.2370 |
2.2370 |
-0.0440 |
-1.97% |
| 2026-01-12 |
015271 |
财通多策略升级混合(LOF)C |
2.2370 |
2.2370 |
2.2480 |
2.2480 |
-0.0110 |
-0.49% |
| 2026-01-09 |
015271 |
财通多策略升级混合(LOF)C |
2.2480 |
2.2480 |
2.2610 |
2.2610 |
-0.0130 |
-0.57% |
| 2026-01-08 |
015271 |
财通多策略升级混合(LOF)C |
2.2610 |
2.2610 |
2.2630 |
2.2630 |
-0.0020 |
-0.09% |
| 2026-01-07 |
015271 |
财通多策略升级混合(LOF)C |
2.2630 |
2.2630 |
2.1870 |
2.1870 |
0.0760 |
3.48% |
| 2026-01-06 |
015271 |
财通多策略升级混合(LOF)C |
2.1870 |
2.1870 |
2.1570 |
2.1570 |
0.0300 |
1.39% |
| 2026-01-05 |
015271 |
财通多策略升级混合(LOF)C |
2.1570 |
2.1570 |
2.0980 |
2.0980 |
0.0590 |
2.81% |
| 2025-12-31 |
015271 |
财通多策略升级混合(LOF)C |
2.0980 |
2.0980 |
2.1330 |
2.1330 |
-0.0350 |
-1.64% |
| 2025-12-30 |
015271 |
财通多策略升级混合(LOF)C |
2.1330 |
2.1330 |
2.1210 |
2.1210 |
0.0120 |
0.57% |
| 2025-12-29 |
015271 |
财通多策略升级混合(LOF)C |
2.1210 |
2.1210 |
2.1170 |
2.1170 |
0.0040 |
0.19% |
| 2025-12-26 |
015271 |
财通多策略升级混合(LOF)C |
2.1170 |
2.1170 |
2.1290 |
2.1290 |
-0.0120 |
-0.56% |
| 2025-12-25 |
015271 |
财通多策略升级混合(LOF)C |
2.1290 |
2.1290 |
2.1250 |
2.1250 |
0.0040 |
0.19% |
| 2025-12-24 |
015271 |
财通多策略升级混合(LOF)C |
2.1250 |
2.1250 |
2.1000 |
2.1000 |
0.0250 |
1.19% |
| 2025-12-23 |
015271 |
财通多策略升级混合(LOF)C |
2.1000 |
2.1000 |
2.0920 |
2.0920 |
0.0080 |
0.38% |
| 2025-12-22 |
015271 |
财通多策略升级混合(LOF)C |
2.0920 |
2.0920 |
2.0380 |
2.0380 |
0.0540 |
2.65% |
| 2025-12-19 |
015271 |
财通多策略升级混合(LOF)C |
2.0380 |
2.0380 |
2.0260 |
2.0260 |
0.0120 |
0.59% |
| 2025-12-18 |
015271 |
财通多策略升级混合(LOF)C |
2.0260 |
2.0260 |
2.0610 |
2.0610 |
-0.0350 |
-1.70% |
| 2025-12-17 |
015271 |
财通多策略升级混合(LOF)C |
2.0610 |
2.0610 |
1.9990 |
1.9990 |
0.0620 |
3.10% |
| 2025-12-16 |
015271 |
财通多策略升级混合(LOF)C |
1.9990 |
1.9990 |
2.0340 |
2.0340 |
-0.0350 |
-1.72% |
| 2025-12-15 |
015271 |
财通多策略升级混合(LOF)C |
2.0340 |
2.0340 |
2.0600 |
2.0600 |
-0.0260 |
-1.26% |
| 2025-12-12 |
015271 |
财通多策略升级混合(LOF)C |
2.0600 |
2.0600 |
2.0220 |
2.0220 |
0.0380 |
1.88% |
| 2025-12-11 |
015271 |
财通多策略升级混合(LOF)C |
2.0220 |
2.0220 |
2.0560 |
2.0560 |
-0.0340 |
-1.65% |
| 2025-12-10 |
015271 |
财通多策略升级混合(LOF)C |
2.0560 |
2.0560 |
2.0440 |
2.0440 |
0.0120 |
0.59% |
| 2025-12-09 |
015271 |
财通多策略升级混合(LOF)C |
2.0440 |
2.0440 |
2.0340 |
2.0340 |
0.0100 |
0.49% |
| 2025-12-08 |
015271 |
财通多策略升级混合(LOF)C |
2.0340 |
2.0340 |
2.0060 |
2.0060 |
0.0280 |
1.40% |
| 2025-12-05 |
015271 |
财通多策略升级混合(LOF)C |
2.0060 |
2.0060 |
1.9850 |
1.9850 |
0.0210 |
1.06% |
| 2025-12-04 |
015271 |
财通多策略升级混合(LOF)C |
1.9850 |
1.9850 |
1.9690 |
1.9690 |
0.0160 |
0.81% |
| 2025-12-03 |
015271 |
财通多策略升级混合(LOF)C |
1.9690 |
1.9690 |
1.9640 |
1.9640 |
0.0050 |
0.25% |
| 2025-12-02 |
015271 |
财通多策略升级混合(LOF)C |
1.9640 |
1.9640 |
1.9820 |
1.9820 |
-0.0180 |
-0.91% |
| 2025-12-01 |
015271 |
财通多策略升级混合(LOF)C |
1.9820 |
1.9820 |
1.9650 |
1.9650 |
0.0170 |
0.87% |
| 2025-11-28 |
015271 |
财通多策略升级混合(LOF)C |
1.9650 |
1.9650 |
1.9390 |
1.9390 |
0.0260 |
1.34% |
| 2025-11-27 |
015271 |
财通多策略升级混合(LOF)C |
1.9390 |
1.9390 |
1.9360 |
1.9360 |
0.0030 |
0.15% |
| 2025-11-26 |
015271 |
财通多策略升级混合(LOF)C |
1.9360 |
1.9360 |
1.9110 |
1.9110 |
0.0250 |
1.31% |
| 2025-11-25 |
015271 |
财通多策略升级混合(LOF)C |
1.9110 |
1.9110 |
1.8740 |
1.8740 |
0.0370 |
1.97% |
| 2025-11-24 |
015271 |
财通多策略升级混合(LOF)C |
1.8740 |
1.8740 |
1.8550 |
1.8550 |
0.0190 |
1.02% |
| 2025-11-21 |
015271 |
财通多策略升级混合(LOF)C |
1.8550 |
1.8550 |
1.9210 |
1.9210 |
-0.0660 |
-3.44% |
| 2025-11-20 |
015271 |
财通多策略升级混合(LOF)C |
1.9210 |
1.9210 |
1.9330 |
1.9330 |
-0.0120 |
-0.62% |
| 2025-11-19 |
015271 |
财通多策略升级混合(LOF)C |
1.9330 |
1.9330 |
1.9280 |
1.9280 |
0.0050 |
0.26% |
| 2025-11-18 |
015271 |
财通多策略升级混合(LOF)C |
1.9280 |
1.9280 |
1.9280 |
1.9280 |
0.0000 |
0.00% |
| 2025-11-17 |
015271 |
财通多策略升级混合(LOF)C |
1.9280 |
1.9280 |
1.9490 |
1.9490 |
-0.0210 |
-1.08% |
| 2025-11-14 |
015271 |
财通多策略升级混合(LOF)C |
1.9490 |
1.9490 |
1.9890 |
1.9890 |
-0.0400 |
-2.01% |
| 2025-11-13 |
015271 |
财通多策略升级混合(LOF)C |
1.9890 |
1.9890 |
1.9900 |
1.9900 |
-0.0010 |
-0.05% |
| 2025-11-12 |
015271 |
财通多策略升级混合(LOF)C |
1.9900 |
1.9900 |
2.0010 |
2.0010 |
-0.0110 |
-0.55% |
| 2025-11-11 |
015271 |
财通多策略升级混合(LOF)C |
2.0010 |
2.0010 |
2.0180 |
2.0180 |
-0.0170 |
-0.84% |
| 2025-11-10 |
015271 |
财通多策略升级混合(LOF)C |
2.0180 |
2.0180 |
2.0170 |
2.0170 |
0.0010 |
0.05% |
| 2025-11-07 |
015271 |
财通多策略升级混合(LOF)C |
2.0170 |
2.0170 |
2.0460 |
2.0460 |
-0.0290 |
-1.42% |
| 2025-11-06 |
015271 |
财通多策略升级混合(LOF)C |
2.0460 |
2.0460 |
2.0060 |
2.0060 |
0.0400 |
1.99% |
| 2025-11-05 |
015271 |
财通多策略升级混合(LOF)C |
2.0060 |
2.0060 |
2.0100 |
2.0100 |
-0.0040 |
-0.20% |
| 2025-11-04 |
015271 |
财通多策略升级混合(LOF)C |
2.0100 |
2.0100 |
2.0310 |
2.0310 |
-0.0210 |
-1.03% |
| 2025-11-03 |
015271 |
财通多策略升级混合(LOF)C |
2.0310 |
2.0310 |
2.0650 |
2.0650 |
-0.0340 |
-1.67% |
| 2025-10-31 |
015271 |
财通多策略升级混合(LOF)C |
2.0650 |
2.0650 |
2.1020 |
2.1020 |
-0.0370 |
-1.76% |
| 2025-10-30 |
015271 |
财通多策略升级混合(LOF)C |
2.1020 |
2.1020 |
2.1360 |
2.1360 |
-0.0340 |
-1.59% |
| 2025-10-29 |
015271 |
财通多策略升级混合(LOF)C |
2.1360 |
2.1360 |
2.1220 |
2.1220 |
0.0140 |
0.66% |
| 2025-10-28 |
015271 |
财通多策略升级混合(LOF)C |
2.1220 |
2.1220 |
2.1420 |
2.1420 |
-0.0200 |
-0.93% |
| 2025-10-27 |
015271 |
财通多策略升级混合(LOF)C |
2.1420 |
2.1420 |
2.0680 |
2.0680 |
0.0740 |
3.58% |
| 2025-10-24 |
015271 |
财通多策略升级混合(LOF)C |
2.0680 |
2.0680 |
1.9990 |
1.9990 |
0.0690 |
3.45% |
| 2025-10-23 |
015271 |
财通多策略升级混合(LOF)C |
1.9990 |
1.9990 |
2.0080 |
2.0080 |
-0.0090 |
-0.45% |
| 2025-10-22 |
015271 |
财通多策略升级混合(LOF)C |
2.0080 |
2.0080 |
2.0330 |
2.0330 |
-0.0250 |
-1.23% |
| 2025-10-21 |
015271 |
财通多策略升级混合(LOF)C |
2.0330 |
2.0330 |
1.9970 |
1.9970 |
0.0360 |
1.80% |
| 2025-10-20 |
015271 |
财通多策略升级混合(LOF)C |
1.9970 |
1.9970 |
1.9950 |
1.9950 |
0.0020 |
0.10% |
| 2025-10-17 |
015271 |
财通多策略升级混合(LOF)C |
1.9950 |
1.9950 |
2.0630 |
2.0630 |
-0.0680 |
-3.30% |
| 2025-10-16 |
015271 |
财通多策略升级混合(LOF)C |
2.0630 |
2.0630 |
2.0970 |
2.0970 |
-0.0340 |
-1.62% |
| 2025-10-15 |
015271 |
财通多策略升级混合(LOF)C |
2.0970 |
2.0970 |
2.0290 |
2.0290 |
0.0680 |
3.35% |
| 2025-10-14 |
015271 |
财通多策略升级混合(LOF)C |
2.0290 |
2.0290 |
2.0990 |
2.0990 |
-0.0700 |
-3.33% |
| 2025-10-13 |
015271 |
财通多策略升级混合(LOF)C |
2.0990 |
2.0990 |
2.0980 |
2.0980 |
0.0010 |
0.05% |
| 2025-10-10 |
015271 |
财通多策略升级混合(LOF)C |
2.0980 |
2.0980 |
2.1500 |
2.1500 |
-0.0520 |
-2.42% |
| 2025-10-09 |
015271 |
财通多策略升级混合(LOF)C |
2.1500 |
2.1500 |
2.1330 |
2.1330 |
0.0170 |
0.80% |
| 2025-09-30 |
015271 |
财通多策略升级混合(LOF)C |
2.1330 |
2.1330 |
2.0860 |
2.0860 |
0.0470 |
2.25% |
| 2025-09-29 |
015271 |
财通多策略升级混合(LOF)C |
2.0860 |
2.0860 |
2.0790 |
2.0790 |
0.0070 |
0.34% |
| 2025-09-26 |
015271 |
财通多策略升级混合(LOF)C |
2.0790 |
2.0790 |
2.1090 |
2.1090 |
-0.0300 |
-1.42% |
| 2025-09-25 |
015271 |
财通多策略升级混合(LOF)C |
2.1090 |
2.1090 |
2.0970 |
2.0970 |
0.0120 |
0.57% |
| 2025-09-24 |
015271 |
财通多策略升级混合(LOF)C |
2.0970 |
2.0970 |
2.0690 |
2.0690 |
0.0280 |
1.35% |
| 2025-09-23 |
015271 |
财通多策略升级混合(LOF)C |
2.0690 |
2.0690 |
2.0620 |
2.0620 |
0.0070 |
0.34% |
| 2025-09-22 |
015271 |
财通多策略升级混合(LOF)C |
2.0620 |
2.0620 |
2.0420 |
2.0420 |
0.0200 |
0.98% |
| 2025-09-19 |
015271 |
财通多策略升级混合(LOF)C |
2.0420 |
2.0420 |
2.0360 |
2.0360 |
0.0060 |
0.29% |
| 2025-09-18 |
015271 |
财通多策略升级混合(LOF)C |
2.0360 |
2.0360 |
2.0440 |
2.0440 |
-0.0080 |
-0.39% |
| 2025-09-17 |
015271 |
财通多策略升级混合(LOF)C |
2.0440 |
2.0440 |
2.0400 |
2.0400 |
0.0040 |
0.20% |
