财通多策略精选混合基金净值查询(501001)
今天最新净值
1.1990
0.0180 1.5200%
2024-04-18
盘中实时估值(仅供参考)
1.1866
-0.0104 -0.8685%
- 累计净值：1.1990
- 成立日期：
- 基金类型：
- 成立份额：--
- 最近份额：0.4331亿
- 最近资产：
- 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(501001)基金累计收益率-8.75%
| 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 |
| 2024-04-18 |
501001 |
财通多策略精选混合 |
1.1970 |
1.1970 |
1.1940 |
1.1940 |
0.0030 |
0.25% |
| 2024-04-17 |
501001 |
财通多策略精选混合 |
1.1940 |
1.1940 |
1.1590 |
1.1590 |
0.0350 |
3.02% |
| 2024-04-16 |
501001 |
财通多策略精选混合 |
1.1590 |
1.1590 |
1.1790 |
1.1790 |
-0.0200 |
-1.70% |
| 2024-04-15 |
501001 |
财通多策略精选混合 |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.60% |
| 2024-04-12 |
501001 |
财通多策略精选混合 |
1.1720 |
1.1720 |
1.1590 |
1.1590 |
0.0130 |
1.12% |
| 2024-04-11 |
501001 |
财通多策略精选混合 |
1.1590 |
1.1590 |
1.1500 |
1.1500 |
0.0090 |
0.78% |
| 2024-04-10 |
501001 |
财通多策略精选混合 |
1.1500 |
1.1500 |
1.1650 |
1.1650 |
-0.0150 |
-1.29% |
| 2024-04-09 |
501001 |
财通多策略精选混合 |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2024-04-08 |
501001 |
财通多策略精选混合 |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2024-04-03 |
501001 |
财通多策略精选混合 |
1.1660 |
1.1660 |
1.1800 |
1.1800 |
-0.0140 |
-1.19% |
|
|
| 2024-04-02 |
501001 |
财通多策略精选混合 |
1.1800 |
1.1800 |
1.1870 |
1.1870 |
-0.0070 |
-0.59% |
| 2024-04-01 |
501001 |
财通多策略精选混合 |
1.1870 |
1.1870 |
1.1590 |
1.1590 |
0.0280 |
2.42% |
| 2024-03-29 |
501001 |
财通多策略精选混合 |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2024-03-28 |
501001 |
财通多策略精选混合 |
1.1600 |
1.1600 |
1.1530 |
1.1530 |
0.0070 |
0.61% |
| 2024-03-27 |
501001 |
财通多策略精选混合 |
1.1530 |
1.1530 |
1.1730 |
1.1730 |
-0.0200 |
-1.71% |
| 2024-03-26 |
501001 |
财通多策略精选混合 |
1.1730 |
1.1730 |
1.1680 |
1.1680 |
0.0050 |
0.43% |
| 2024-03-25 |
501001 |
财通多策略精选混合 |
1.1680 |
1.1680 |
1.1870 |
1.1870 |
-0.0190 |
-1.60% |
| 2024-03-22 |
501001 |
财通多策略精选混合 |
1.1870 |
1.1870 |
1.1960 |
1.1960 |
-0.0090 |
-0.75% |
| 2024-03-21 |
501001 |
财通多策略精选混合 |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2024-03-20 |
501001 |
财通多策略精选混合 |
1.1970 |
1.1970 |
1.2010 |
1.2010 |
-0.0040 |
-0.33% |
| 2024-03-19 |
501001 |
财通多策略精选混合 |
1.2010 |
1.2010 |
1.2150 |
1.2150 |
-0.0140 |
-1.15% |
| 2024-03-18 |
501001 |
财通多策略精选混合 |
1.2150 |
1.2150 |
1.1990 |
1.1990 |
0.0160 |
1.33% |
| 2024-03-15 |
501001 |
财通多策略精选混合 |
1.1990 |
1.1990 |
1.1810 |
1.1810 |
0.0180 |
1.52% |
| 2024-03-14 |
501001 |
财通多策略精选混合 |
1.1810 |
1.1810 |
1.1890 |
1.1890 |
-0.0080 |
-0.67% |
| 2024-03-13 |
501001 |
财通多策略精选混合 |
1.1890 |
1.1890 |
1.1950 |
1.1950 |
-0.0060 |
-0.50% |
|
|
| 2024-03-12 |
501001 |
财通多策略精选混合 |
1.1950 |
1.1950 |
1.1940 |
1.1940 |
0.0010 |
0.08% |
| 2024-03-11 |
501001 |
财通多策略精选混合 |
1.1940 |
1.1940 |
1.1860 |
1.1860 |
0.0080 |
0.67% |
| 2024-03-08 |
501001 |
财通多策略精选混合 |
1.1860 |
1.1860 |
1.1600 |
1.1600 |
0.0260 |
2.24% |
| 2024-03-07 |
501001 |
财通多策略精选混合 |
1.1600 |
1.1600 |
1.1670 |
1.1670 |
-0.0070 |
-0.60% |
| 2024-03-06 |
501001 |
财通多策略精选混合 |
1.1670 |
1.1670 |
1.1770 |
1.1770 |
-0.0100 |
-0.85% |
| 2024-03-05 |
501001 |
财通多策略精选混合 |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2024-03-04 |
501001 |
财通多策略精选混合 |
1.1780 |
1.1780 |
1.1690 |
1.1690 |
0.0090 |
0.77% |
| 2024-03-01 |
501001 |
财通多策略精选混合 |
1.1690 |
1.1690 |
1.1550 |
1.1550 |
0.0140 |
1.21% |
| 2024-02-29 |
501001 |
财通多策略精选混合 |
1.1550 |
1.1550 |
1.1350 |
1.1350 |
0.0200 |
1.76% |
| 2024-02-28 |
501001 |
财通多策略精选混合 |
1.1350 |
1.1350 |
1.1670 |
1.1670 |
-0.0320 |
-2.74% |
| 2024-02-27 |
501001 |
财通多策略精选混合 |
1.1670 |
1.1670 |
1.1450 |
1.1450 |
0.0220 |
1.92% |
| 2024-02-26 |
501001 |
财通多策略精选混合 |
1.1450 |
1.1450 |
1.1570 |
1.1570 |
-0.0120 |
-1.04% |
| 2024-02-23 |
501001 |
财通多策略精选混合 |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
| 2024-02-22 |
501001 |
财通多策略精选混合 |
1.1580 |
1.1580 |
1.1510 |
1.1510 |
0.0070 |
0.61% |
| 2024-02-21 |
501001 |
财通多策略精选混合 |
1.1510 |
1.1510 |
1.1490 |
1.1490 |
0.0020 |
0.17% |
| 2024-02-20 |
501001 |
财通多策略精选混合 |
1.1490 |
1.1490 |
1.1460 |
1.1460 |
0.0030 |
0.26% |
| 2024-02-19 |
501001 |
财通多策略精选混合 |
1.1460 |
1.1460 |
1.1290 |
1.1290 |
0.0170 |
1.51% |
| 2024-02-08 |
501001 |
财通多策略精选混合 |
1.1290 |
1.1290 |
1.1130 |
1.1130 |
0.0160 |
1.44% |
| 2024-02-07 |
501001 |
财通多策略精选混合 |
1.1130 |
1.1130 |
1.0990 |
1.0990 |
0.0140 |
1.27% |
| 2024-02-06 |
501001 |
财通多策略精选混合 |
1.0990 |
1.0990 |
1.0620 |
1.0620 |
0.0370 |
3.48% |
| 2024-02-05 |
501001 |
财通多策略精选混合 |
1.0620 |
1.0620 |
1.0750 |
1.0750 |
-0.0130 |
-1.21% |
| 2024-02-02 |
501001 |
财通多策略精选混合 |
1.0750 |
1.0750 |
1.0870 |
1.0870 |
-0.0120 |
-1.10% |
| 2024-02-01 |
501001 |
财通多策略精选混合 |
1.0870 |
1.0870 |
1.0900 |
1.0900 |
-0.0030 |
-0.28% |
| 2024-01-31 |
501001 |
财通多策略精选混合 |
1.0900 |
1.0900 |
1.0960 |
1.0960 |
-0.0060 |
-0.55% |
| 2024-01-30 |
501001 |
财通多策略精选混合 |
1.0960 |
1.0960 |
1.1150 |
1.1150 |
-0.0190 |
-1.70% |
| 2024-01-29 |
501001 |
财通多策略精选混合 |
1.1150 |
1.1150 |
1.1320 |
1.1320 |
-0.0170 |
-1.50% |
| 2024-01-26 |
501001 |
财通多策略精选混合 |
1.1320 |
1.1320 |
1.1490 |
1.1490 |
-0.0170 |
-1.48% |
| 2024-01-25 |
501001 |
财通多策略精选混合 |
1.1490 |
1.1490 |
1.1340 |
1.1340 |
0.0150 |
1.32% |
| 2024-01-24 |
501001 |
财通多策略精选混合 |
1.1340 |
1.1340 |
1.1250 |
1.1250 |
0.0090 |
0.80% |
| 2024-01-23 |
501001 |
财通多策略精选混合 |
1.1250 |
1.1250 |
1.1150 |
1.1150 |
0.0100 |
0.90% |
| 2024-01-22 |
501001 |
财通多策略精选混合 |
1.1150 |
1.1150 |
1.1500 |
1.1500 |
-0.0350 |
-3.04% |
| 2024-01-19 |
501001 |
财通多策略精选混合 |
1.1500 |
1.1500 |
1.1530 |
1.1530 |
-0.0030 |
-0.26% |
