财通多策略升级混合(LOF)A基金净值查询(501015)
今天最新净值
1.1870
-0.0180 -1.4900%
2024-12-04
盘中实时估值(仅供参考)
1.1799
0.0109 0.9322%
- 累计净值：1.1870
- 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：1.29亿元
- 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(501015)基金累计收益率28.89%
| 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 |
| 2024-12-04 |
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% |
| 2024-11-08 |
501015 |
财通多策略升级混合(LOF)A |
1.2550 |
1.2550 |
1.2600 |
1.2600 |
-0.0050 |
-0.40% |
| 2024-11-07 |
501015 |
财通多策略升级混合(LOF)A |
1.2600 |
1.2600 |
1.2500 |
1.2500 |
0.0100 |
0.80% |
| 2024-11-06 |
501015 |
财通多策略升级混合(LOF)A |
1.2500 |
1.2500 |
1.2610 |
1.2610 |
-0.0110 |
-0.87% |
| 2024-11-05 |
501015 |
财通多策略升级混合(LOF)A |
1.2610 |
1.2610 |
1.2410 |
1.2410 |
0.0200 |
1.61% |
| 2024-11-04 |
501015 |
财通多策略升级混合(LOF)A |
1.2410 |
1.2410 |
1.1920 |
1.1920 |
0.0490 |
4.11% |
| 2024-11-01 |
501015 |
财通多策略升级混合(LOF)A |
1.1920 |
1.1920 |
1.1880 |
1.1880 |
0.0040 |
0.34% |
| 2024-10-31 |
501015 |
财通多策略升级混合(LOF)A |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
|
|
| 2024-10-30 |
501015 |
财通多策略升级混合(LOF)A |
1.1910 |
1.1910 |
1.1810 |
1.1810 |
0.0100 |
0.85% |
| 2024-10-29 |
501015 |
财通多策略升级混合(LOF)A |
1.1810 |
1.1810 |
1.1890 |
1.1890 |
-0.0080 |
-0.67% |
| 2024-10-28 |
501015 |
财通多策略升级混合(LOF)A |
1.1890 |
1.1890 |
1.1950 |
1.1950 |
-0.0060 |
-0.50% |
| 2024-10-25 |
501015 |
财通多策略升级混合(LOF)A |
1.1950 |
1.1950 |
1.1740 |
1.1740 |
0.0210 |
1.79% |
| 2024-10-24 |
501015 |
财通多策略升级混合(LOF)A |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2024-10-23 |
501015 |
财通多策略升级混合(LOF)A |
1.1770 |
1.1770 |
1.2030 |
1.2030 |
-0.0260 |
-2.16% |
| 2024-10-22 |
501015 |
财通多策略升级混合(LOF)A |
1.2030 |
1.2030 |
1.2070 |
1.2070 |
-0.0040 |
-0.33% |
| 2024-10-21 |
501015 |
财通多策略升级混合(LOF)A |
1.2070 |
1.2070 |
1.1960 |
1.1960 |
0.0110 |
0.92% |
| 2024-10-18 |
501015 |
财通多策略升级混合(LOF)A |
1.1960 |
1.1960 |
1.1210 |
1.1210 |
0.0750 |
6.69% |
| 2024-10-17 |
501015 |
财通多策略升级混合(LOF)A |
1.1210 |
1.1210 |
1.1100 |
1.1100 |
0.0110 |
0.99% |
| 2024-10-16 |
501015 |
财通多策略升级混合(LOF)A |
1.1100 |
1.1100 |
1.1250 |
1.1250 |
-0.0150 |
-1.33% |
| 2024-10-15 |
501015 |
财通多策略升级混合(LOF)A |
1.1250 |
1.1250 |
1.1570 |
1.1570 |
-0.0320 |
-2.77% |
| 2024-10-14 |
501015 |
财通多策略升级混合(LOF)A |
1.1570 |
1.1570 |
1.1010 |
1.1010 |
0.0560 |
5.09% |
| 2024-10-11 |
501015 |
财通多策略升级混合(LOF)A |
1.1010 |
1.1010 |
1.1300 |
1.1300 |
-0.0290 |
-2.57% |
| 2024-10-10 |
501015 |
财通多策略升级混合(LOF)A |
1.1300 |
1.1300 |
1.1540 |
1.1540 |
-0.0240 |
-2.08% |
| 2024-10-09 |
501015 |
财通多策略升级混合(LOF)A |
1.1540 |
1.1540 |
1.2640 |
1.2640 |
-0.1100 |
-8.70% |
| 2024-10-08 |
501015 |
财通多策略升级混合(LOF)A |
1.2640 |
1.2640 |
1.1280 |
1.1280 |
0.1360 |
12.06% |
| 2024-09-30 |
501015 |
财通多策略升级混合(LOF)A |
1.1280 |
1.1280 |
0.9970 |
0.9970 |
0.1310 |
13.14% |
| 2024-09-27 |
501015 |
财通多策略升级混合(LOF)A |
0.9970 |
0.9970 |
0.9470 |
0.9470 |
0.0500 |
5.28% |
| 2024-09-26 |
501015 |
财通多策略升级混合(LOF)A |
0.9470 |
0.9470 |
0.9180 |
0.9180 |
0.0290 |
3.16% |
| 2024-09-24 |
501015 |
财通多策略升级混合(LOF)A |
0.9290 |
0.9290 |
0.8760 |
0.8760 |
0.0530 |
6.05% |
| 2024-09-23 |
501015 |
财通多策略升级混合(LOF)A |
0.8760 |
0.8760 |
0.8760 |
0.8760 |
0.0000 |
0.00% |
| 2024-09-20 |
501015 |
财通多策略升级混合(LOF)A |
0.8760 |
0.8760 |
0.8870 |
0.8870 |
-0.0110 |
-1.24% |
| 2024-09-19 |
501015 |
财通多策略升级混合(LOF)A |
0.8870 |
0.8870 |
0.8870 |
0.8870 |
0.0000 |
0.00% |
| 2024-09-18 |
501015 |
财通多策略升级混合(LOF)A |
0.8870 |
0.8870 |
0.8930 |
0.8930 |
-0.0060 |
-0.67% |
| 2024-09-13 |
501015 |
财通多策略升级混合(LOF)A |
0.8930 |
0.8930 |
0.8850 |
0.8850 |
0.0080 |
0.90% |
| 2024-09-12 |
501015 |
财通多策略升级混合(LOF)A |
0.8850 |
0.8850 |
0.8870 |
0.8870 |
-0.0020 |
-0.23% |
| 2024-09-11 |
501015 |
财通多策略升级混合(LOF)A |
0.8870 |
0.8870 |
0.8770 |
0.8770 |
0.0100 |
1.14% |
| 2024-09-10 |
501015 |
财通多策略升级混合(LOF)A |
0.8770 |
0.8770 |
0.8680 |
0.8680 |
0.0090 |
1.04% |
| 2024-09-09 |
501015 |
财通多策略升级混合(LOF)A |
0.8680 |
0.8680 |
0.8760 |
0.8760 |
-0.0080 |
-0.91% |
| 2024-09-05 |
501015 |
财通多策略升级混合(LOF)A |
0.9070 |
0.9070 |
0.9070 |
0.9070 |
0.0000 |
0.00% |
