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
2.1560
-0.0120 -0.55%
2025-12-26
盘中实时估值(仅供参考)
2.1640
-0.0040 -0.1827%
- 累计净值：2.1560
- 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：2.23亿元
- 基金公司：财通基金
- 基金经理：谈洁颖 沈犁
近一年财通多策略升级混合(LOF)A|财通多策略升级基金净值查询
近一年,财通多策略升级混合(LOF)A(501015)基金累计收益率69.76%
| 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 |
| 2025-12-26 |
501015 |
财通多策略升级混合(LOF)A |
2.1560 |
2.1560 |
2.1680 |
2.1680 |
-0.0120 |
-0.55% |
| 2025-12-25 |
501015 |
财通多策略升级混合(LOF)A |
2.1680 |
2.1680 |
2.1650 |
2.1650 |
0.0030 |
0.14% |
| 2025-12-24 |
501015 |
财通多策略升级混合(LOF)A |
2.1650 |
2.1650 |
2.1380 |
2.1380 |
0.0270 |
1.26% |
| 2025-12-23 |
501015 |
财通多策略升级混合(LOF)A |
2.1380 |
2.1380 |
2.1300 |
2.1300 |
0.0080 |
0.38% |
| 2025-12-22 |
501015 |
财通多策略升级混合(LOF)A |
2.1300 |
2.1300 |
2.0760 |
2.0760 |
0.0540 |
2.60% |
| 2025-12-19 |
501015 |
财通多策略升级混合(LOF)A |
2.0760 |
2.0760 |
2.0630 |
2.0630 |
0.0130 |
0.63% |
| 2025-12-18 |
501015 |
财通多策略升级混合(LOF)A |
2.0630 |
2.0630 |
2.0990 |
2.0990 |
-0.0360 |
-1.72% |
| 2025-12-17 |
501015 |
财通多策略升级混合(LOF)A |
2.0990 |
2.0990 |
2.0360 |
2.0360 |
0.0630 |
3.09% |
| 2025-12-16 |
501015 |
财通多策略升级混合(LOF)A |
2.0360 |
2.0360 |
2.0710 |
2.0710 |
-0.0350 |
-1.69% |
| 2025-12-15 |
501015 |
财通多策略升级混合(LOF)A |
2.0710 |
2.0710 |
2.0980 |
2.0980 |
-0.0270 |
-1.29% |
|
|
| 2025-12-12 |
501015 |
财通多策略升级混合(LOF)A |
2.0980 |
2.0980 |
2.0590 |
2.0590 |
0.0390 |
1.89% |
| 2025-12-11 |
501015 |
财通多策略升级混合(LOF)A |
2.0590 |
2.0590 |
2.0940 |
2.0940 |
-0.0350 |
-1.67% |
| 2025-12-10 |
501015 |
财通多策略升级混合(LOF)A |
2.0940 |
2.0940 |
2.0810 |
2.0810 |
0.0130 |
0.62% |
| 2025-12-09 |
501015 |
财通多策略升级混合(LOF)A |
2.0810 |
2.0810 |
2.0710 |
2.0710 |
0.0100 |
0.48% |
| 2025-12-08 |
501015 |
财通多策略升级混合(LOF)A |
2.0710 |
2.0710 |
2.0420 |
2.0420 |
0.0290 |
1.42% |
| 2025-12-05 |
501015 |
财通多策略升级混合(LOF)A |
2.0420 |
2.0420 |
2.0220 |
2.0220 |
0.0200 |
0.99% |
| 2025-12-04 |
501015 |
财通多策略升级混合(LOF)A |
2.0220 |
2.0220 |
2.0040 |
2.0040 |
0.0180 |
0.90% |
| 2025-12-03 |
501015 |
财通多策略升级混合(LOF)A |
2.0040 |
2.0040 |
2.0000 |
2.0000 |
0.0040 |
0.20% |
| 2025-12-02 |
501015 |
财通多策略升级混合(LOF)A |
2.0000 |
2.0000 |
2.0180 |
2.0180 |
-0.0180 |
-0.89% |
| 2025-12-01 |
501015 |
财通多策略升级混合(LOF)A |
2.0180 |
2.0180 |
2.0000 |
2.0000 |
0.0180 |
0.90% |
| 2025-11-28 |
501015 |
财通多策略升级混合(LOF)A |
2.0000 |
2.0000 |
1.9740 |
1.9740 |
0.0260 |
1.32% |
| 2025-11-27 |
501015 |
财通多策略升级混合(LOF)A |
1.9740 |
1.9740 |
1.9710 |
1.9710 |
0.0030 |
0.15% |
| 2025-11-26 |
501015 |
财通多策略升级混合(LOF)A |
1.9710 |
1.9710 |
1.9460 |
1.9460 |
0.0250 |
1.28% |
| 2025-11-25 |
501015 |
财通多策略升级混合(LOF)A |
1.9460 |
1.9460 |
1.9080 |
1.9080 |
0.0380 |
1.99% |
| 2025-11-24 |
501015 |
财通多策略升级混合(LOF)A |
1.9080 |
1.9080 |
1.8890 |
1.8890 |
0.0190 |
1.01% |
|
|
| 2025-11-21 |
501015 |
财通多策略升级混合(LOF)A |
1.8890 |
1.8890 |
1.9550 |
1.9550 |
-0.0660 |
-3.38% |
| 2025-11-20 |
501015 |
财通多策略升级混合(LOF)A |
1.9550 |
1.9550 |
1.9680 |
1.9680 |
-0.0130 |
-0.66% |
| 2025-11-19 |
501015 |
财通多策略升级混合(LOF)A |
1.9680 |
1.9680 |
1.9620 |
1.9620 |
0.0060 |
0.31% |
| 2025-11-18 |
501015 |
财通多策略升级混合(LOF)A |
1.9620 |
1.9620 |
1.9630 |
1.9630 |
-0.0010 |
-0.05% |
| 2025-11-17 |
501015 |
财通多策略升级混合(LOF)A |
1.9630 |
1.9630 |
1.9840 |
1.9840 |
-0.0210 |
-1.06% |
| 2025-11-14 |
501015 |
财通多策略升级混合(LOF)A |
1.9840 |
1.9840 |
2.0240 |
2.0240 |
-0.0400 |
-1.98% |
| 2025-11-13 |
501015 |
财通多策略升级混合(LOF)A |
2.0240 |
2.0240 |
2.0260 |
2.0260 |
-0.0020 |
-0.10% |
| 2025-11-12 |
501015 |
财通多策略升级混合(LOF)A |
2.0260 |
2.0260 |
2.0370 |
2.0370 |
-0.0110 |
-0.54% |
| 2025-11-11 |
501015 |
财通多策略升级混合(LOF)A |
2.0370 |
2.0370 |
2.0540 |
2.0540 |
-0.0170 |
-0.83% |
| 2025-11-10 |
501015 |
财通多策略升级混合(LOF)A |
2.0540 |
2.0540 |
2.0530 |
2.0530 |
0.0010 |
0.05% |
| 2025-11-07 |
501015 |
财通多策略升级混合(LOF)A |
2.0530 |
2.0530 |
2.0830 |
2.0830 |
-0.0300 |
-1.44% |
| 2025-11-06 |
501015 |
财通多策略升级混合(LOF)A |
2.0830 |
2.0830 |
2.0410 |
2.0410 |
0.0420 |
2.06% |
| 2025-11-05 |
501015 |
财通多策略升级混合(LOF)A |
2.0410 |
2.0410 |
2.0460 |
2.0460 |
-0.0050 |
-0.24% |
| 2025-11-04 |
501015 |
财通多策略升级混合(LOF)A |
2.0460 |
2.0460 |
2.0670 |
2.0670 |
-0.0210 |
-1.02% |
| 2025-11-03 |
501015 |
财通多策略升级混合(LOF)A |
2.0670 |
2.0670 |
2.1020 |
2.1020 |
-0.0350 |
-1.69% |
| 2025-10-31 |
501015 |
财通多策略升级混合(LOF)A |
2.1020 |
2.1020 |
2.1400 |
2.1400 |
-0.0380 |
-1.78% |
| 2025-10-30 |
501015 |
财通多策略升级混合(LOF)A |
2.1400 |
2.1400 |
2.1740 |
2.1740 |
-0.0340 |
-1.56% |
| 2025-10-29 |
501015 |
财通多策略升级混合(LOF)A |
2.1740 |
2.1740 |
2.1600 |
2.1600 |
0.0140 |
0.65% |
| 2025-10-28 |
501015 |
财通多策略升级混合(LOF)A |
2.1600 |
2.1600 |
2.1800 |
2.1800 |
-0.0200 |
-0.92% |
| 2025-10-27 |
501015 |
财通多策略升级混合(LOF)A |
2.1800 |
2.1800 |
2.1040 |
2.1040 |
0.0760 |
3.61% |
| 2025-10-24 |
501015 |
财通多策略升级混合(LOF)A |
2.1040 |
2.1040 |
2.0350 |
2.0350 |
0.0690 |
3.39% |
| 2025-10-23 |
501015 |
财通多策略升级混合(LOF)A |
2.0350 |
2.0350 |
2.0430 |
2.0430 |
-0.0080 |
-0.39% |
| 2025-10-22 |
501015 |
财通多策略升级混合(LOF)A |
2.0430 |
2.0430 |
2.0690 |
2.0690 |
-0.0260 |
-1.26% |
| 2025-10-21 |
501015 |
财通多策略升级混合(LOF)A |
2.0690 |
2.0690 |
2.0320 |
2.0320 |
0.0370 |
1.82% |
| 2025-10-20 |
501015 |
财通多策略升级混合(LOF)A |
2.0320 |
2.0320 |
2.0300 |
2.0300 |
0.0020 |
0.10% |
| 2025-10-17 |
501015 |
财通多策略升级混合(LOF)A |
2.0300 |
2.0300 |
2.0990 |
2.0990 |
-0.0690 |
-3.29% |
| 2025-10-16 |
501015 |
财通多策略升级混合(LOF)A |
2.0990 |
2.0990 |
2.1340 |
2.1340 |
-0.0350 |
-1.64% |
| 2025-10-15 |
501015 |
财通多策略升级混合(LOF)A |
2.1340 |
2.1340 |
2.0650 |
2.0650 |
0.0690 |
3.34% |
| 2025-10-14 |
501015 |
财通多策略升级混合(LOF)A |
2.0650 |
2.0650 |
2.1360 |
2.1360 |
-0.0710 |
-3.32% |
| 2025-10-13 |
501015 |
财通多策略升级混合(LOF)A |
2.1360 |
2.1360 |
2.1350 |
2.1350 |
0.0010 |
0.05% |
| 2025-10-10 |
501015 |
财通多策略升级混合(LOF)A |
2.1350 |
2.1350 |
2.1870 |
2.1870 |
-0.0520 |
-2.38% |
| 2025-10-09 |
501015 |
财通多策略升级混合(LOF)A |
2.1870 |
2.1870 |
2.1700 |
2.1700 |
0.0170 |
0.78% |
| 2025-09-30 |
501015 |
财通多策略升级混合(LOF)A |
2.1700 |
2.1700 |
2.1230 |
2.1230 |
0.0470 |
2.21% |
| 2025-09-29 |
501015 |
财通多策略升级混合(LOF)A |
2.1230 |
2.1230 |
2.1150 |
2.1150 |
0.0080 |
0.38% |
| 2025-09-26 |
501015 |
财通多策略升级混合(LOF)A |
2.1150 |
2.1150 |
2.1450 |
2.1450 |
-0.0300 |
-1.40% |
| 2025-09-25 |
501015 |
财通多策略升级混合(LOF)A |
2.1450 |
2.1450 |
2.1330 |
2.1330 |
0.0120 |
0.56% |
| 2025-09-24 |
501015 |
财通多策略升级混合(LOF)A |
2.1330 |
2.1330 |
2.1050 |
2.1050 |
0.0280 |
1.33% |
| 2025-09-23 |
501015 |
财通多策略升级混合(LOF)A |
2.1050 |
2.1050 |
2.0980 |
2.0980 |
0.0070 |
0.33% |
| 2025-09-22 |
501015 |
财通多策略升级混合(LOF)A |
2.0980 |
2.0980 |
2.0770 |
2.0770 |
0.0210 |
1.01% |
| 2025-09-19 |
501015 |
财通多策略升级混合(LOF)A |
2.0770 |
2.0770 |
2.0710 |
2.0710 |
0.0060 |
0.29% |
| 2025-09-18 |
501015 |
财通多策略升级混合(LOF)A |
2.0710 |
2.0710 |
2.0790 |
2.0790 |
-0.0080 |
-0.38% |
| 2025-09-17 |
501015 |
财通多策略升级混合(LOF)A |
2.0790 |
2.0790 |
2.0750 |
2.0750 |
0.0040 |
0.19% |
| 2025-09-16 |
501015 |
财通多策略升级混合(LOF)A |
2.0750 |
2.0750 |
2.0530 |
2.0530 |
0.0220 |
1.07% |
| 2025-09-15 |
501015 |
财通多策略升级混合(LOF)A |
2.0530 |
2.0530 |
2.0580 |
2.0580 |
-0.0050 |
-0.24% |
| 2025-09-12 |
501015 |
财通多策略升级混合(LOF)A |
2.0580 |
2.0580 |
2.0570 |
2.0570 |
0.0010 |
0.05% |
| 2025-09-11 |
501015 |
财通多策略升级混合(LOF)A |
2.0570 |
2.0570 |
1.9890 |
1.9890 |
0.0680 |
3.42% |
| 2025-09-10 |
501015 |
财通多策略升级混合(LOF)A |
1.9890 |
1.9890 |
1.9920 |
1.9920 |
-0.0030 |
-0.15% |
| 2025-09-09 |
501015 |
财通多策略升级混合(LOF)A |
1.9920 |
1.9920 |
2.0030 |
2.0030 |
-0.0110 |
-0.55% |
| 2025-09-08 |
501015 |
财通多策略升级混合(LOF)A |
2.0030 |
2.0030 |
2.0200 |
2.0200 |
-0.0170 |
-0.84% |
| 2025-09-05 |
501015 |
财通多策略升级混合(LOF)A |
2.0200 |
2.0200 |
1.9650 |
1.9650 |
0.0550 |
2.80% |
| 2025-09-04 |
501015 |
财通多策略升级混合(LOF)A |
1.9650 |
1.9650 |
2.0570 |
2.0570 |
-0.0920 |
-4.47% |
| 2025-09-03 |
501015 |
财通多策略升级混合(LOF)A |
2.0570 |
2.0570 |
2.0610 |
2.0610 |
-0.0040 |
-0.19% |
| 2025-09-02 |
501015 |
财通多策略升级混合(LOF)A |
2.0610 |
2.0610 |
2.1410 |
2.1410 |
-0.0800 |
-3.74% |
| 2025-09-01 |
501015 |
财通多策略升级混合(LOF)A |
2.1410 |
2.1410 |
2.0850 |
2.0850 |
0.0560 |
2.69% |
| 2025-08-29 |
501015 |
财通多策略升级混合(LOF)A |
2.0850 |
2.0850 |
2.0660 |
2.0660 |
0.0190 |
0.92% |
| 2025-08-28 |
501015 |
财通多策略升级混合(LOF)A |
2.0660 |
2.0660 |
1.9930 |
1.9930 |
0.0730 |
3.66% |
| 2025-08-27 |
501015 |
财通多策略升级混合(LOF)A |
1.9930 |
1.9930 |
2.0140 |
2.0140 |
-0.0210 |
-1.04% |
| 2025-08-26 |
501015 |
财通多策略升级混合(LOF)A |
2.0140 |
2.0140 |
2.0270 |
2.0270 |
-0.0130 |
-0.64% |
| 2025-08-25 |
501015 |
财通多策略升级混合(LOF)A |
2.0270 |
2.0270 |
2.0170 |
2.0170 |
0.0100 |
0.50% |
| 2025-08-22 |
501015 |
财通多策略升级混合(LOF)A |
2.0170 |
2.0170 |
1.9750 |
1.9750 |
0.0420 |
2.13% |
| 2025-08-21 |
501015 |
财通多策略升级混合(LOF)A |
1.9750 |
1.9750 |
1.9790 |
1.9790 |
-0.0040 |
-0.20% |
| 2025-08-20 |
501015 |
财通多策略升级混合(LOF)A |
1.9790 |
1.9790 |
1.9420 |
1.9420 |
0.0370 |
1.91% |
| 2025-08-19 |
501015 |
财通多策略升级混合(LOF)A |
1.9420 |
1.9420 |
1.9390 |
1.9390 |
0.0030 |
0.15% |
| 2025-08-18 |
501015 |
财通多策略升级混合(LOF)A |
1.9390 |
1.9390 |
1.9220 |
1.9220 |
0.0170 |
0.88% |
| 2025-08-15 |
501015 |
财通多策略升级混合(LOF)A |
1.9220 |
1.9220 |
1.8790 |
1.8790 |
0.0430 |
2.29% |
| 2025-08-14 |
501015 |
财通多策略升级混合(LOF)A |
1.8790 |
1.8790 |
1.9080 |
1.9080 |
-0.0290 |
-1.52% |
| 2025-08-13 |
501015 |
财通多策略升级混合(LOF)A |
1.9080 |
1.9080 |
1.8180 |
1.8180 |
0.0900 |
4.95% |
| 2025-08-12 |
501015 |
财通多策略升级混合(LOF)A |
1.8180 |
1.8180 |
1.7630 |
1.7630 |
0.0550 |
3.12% |
| 2025-08-11 |
501015 |
财通多策略升级混合(LOF)A |
1.7630 |
1.7630 |
1.7330 |
1.7330 |
0.0300 |
1.73% |
| 2025-08-08 |
501015 |
财通多策略升级混合(LOF)A |
1.7330 |
1.7330 |
1.7430 |
1.7430 |
-0.0100 |
-0.57% |
| 2025-08-07 |
501015 |
财通多策略升级混合(LOF)A |
1.7430 |
1.7430 |
1.7450 |
1.7450 |
-0.0020 |
-0.11% |
| 2025-08-06 |
501015 |
财通多策略升级混合(LOF)A |
1.7450 |
1.7450 |
1.7240 |
1.7240 |
0.0210 |
1.22% |
| 2025-08-05 |
501015 |
财通多策略升级混合(LOF)A |
1.7240 |
1.7240 |
1.7150 |
1.7150 |
0.0090 |
0.52% |
| 2025-08-04 |
501015 |
财通多策略升级混合(LOF)A |
1.7150 |
1.7150 |
1.6990 |
1.6990 |
0.0160 |
0.94% |
| 2025-08-01 |
501015 |
财通多策略升级混合(LOF)A |
1.6990 |
1.6990 |
1.7060 |
1.7060 |
-0.0070 |
-0.41% |
| 2025-07-31 |
501015 |
财通多策略升级混合(LOF)A |
1.7060 |
1.7060 |
1.7160 |
1.7160 |
-0.0100 |
-0.58% |
| 2025-07-30 |
501015 |
财通多策略升级混合(LOF)A |
1.7160 |
1.7160 |
1.7300 |
1.7300 |
-0.0140 |
-0.81% |
| 2025-07-29 |
501015 |
财通多策略升级混合(LOF)A |
1.7300 |
1.7300 |
1.6890 |
1.6890 |
0.0410 |
2.43% |
| 2025-07-28 |
501015 |
财通多策略升级混合(LOF)A |
1.6890 |
1.6890 |
1.6640 |
1.6640 |
0.0250 |
1.50% |
| 2025-07-25 |
501015 |
财通多策略升级混合(LOF)A |
1.6640 |
1.6640 |
1.6430 |
1.6430 |
0.0210 |
1.28% |
| 2025-07-24 |
501015 |
财通多策略升级混合(LOF)A |
1.6430 |
1.6430 |
1.6350 |
1.6350 |
0.0080 |
0.49% |
| 2025-07-23 |
501015 |
财通多策略升级混合(LOF)A |
1.6350 |
1.6350 |
1.6300 |
1.6300 |
0.0050 |
0.31% |
| 2025-07-22 |
501015 |
财通多策略升级混合(LOF)A |
1.6300 |
1.6300 |
1.6270 |
1.6270 |
0.0030 |
0.18% |
| 2025-07-21 |
501015 |
财通多策略升级混合(LOF)A |
1.6270 |
1.6270 |
1.6250 |
1.6250 |
0.0020 |
0.12% |
| 2025-07-18 |
501015 |
财通多策略升级混合(LOF)A |
1.6250 |
1.6250 |
1.6460 |
1.6460 |
-0.0210 |
-1.28% |
| 2025-07-17 |
501015 |
财通多策略升级混合(LOF)A |
1.6460 |
1.6460 |
1.5990 |
1.5990 |
0.0470 |
2.94% |
| 2025-07-16 |
501015 |
财通多策略升级混合(LOF)A |
1.5990 |
1.5990 |
1.6010 |
1.6010 |
-0.0020 |
-0.12% |
| 2025-07-15 |
501015 |
财通多策略升级混合(LOF)A |
1.6010 |
1.6010 |
1.5410 |
1.5410 |
0.0600 |
3.89% |
| 2025-07-14 |
501015 |
财通多策略升级混合(LOF)A |
1.5410 |
1.5410 |
1.5460 |
1.5460 |
-0.0050 |
-0.32% |
| 2025-07-11 |
501015 |
财通多策略升级混合(LOF)A |
1.5460 |
1.5460 |
1.5400 |
1.5400 |
0.0060 |
0.39% |
| 2025-07-10 |
501015 |
财通多策略升级混合(LOF)A |
1.5400 |
1.5400 |
1.5590 |
1.5590 |
-0.0190 |
-1.22% |
| 2025-07-09 |
501015 |
财通多策略升级混合(LOF)A |
1.5590 |
1.5590 |
1.5700 |
1.5700 |
-0.0110 |
-0.70% |
| 2025-07-08 |
501015 |
财通多策略升级混合(LOF)A |
1.5700 |
1.5700 |
1.5320 |
1.5320 |
0.0380 |
2.48% |
| 2025-07-07 |
501015 |
财通多策略升级混合(LOF)A |
1.5320 |
1.5320 |
1.5440 |
1.5440 |
-0.0120 |
-0.78% |
| 2025-07-04 |
501015 |
财通多策略升级混合(LOF)A |
1.5440 |
1.5440 |
1.5450 |
1.5450 |
-0.0010 |
-0.06% |
| 2025-07-03 |
501015 |
财通多策略升级混合(LOF)A |
1.5450 |
1.5450 |
1.4980 |
1.4980 |
0.0470 |
3.14% |
| 2025-07-02 |
501015 |
财通多策略升级混合(LOF)A |
1.4980 |
1.4980 |
1.5240 |
1.5240 |
-0.0260 |
-1.71% |
| 2025-07-01 |
501015 |
财通多策略升级混合(LOF)A |
1.5240 |
1.5240 |
1.5120 |
1.5120 |
0.0120 |
0.79% |
| 2025-06-30 |
501015 |
财通多策略升级混合(LOF)A |
1.5120 |
1.5120 |
1.4890 |
1.4890 |
0.0230 |
1.54% |
| 2025-06-27 |
501015 |
财通多策略升级混合(LOF)A |
1.4890 |
1.4890 |
1.4540 |
1.4540 |
0.0350 |
2.41% |
| 2025-06-26 |
501015 |
财通多策略升级混合(LOF)A |
1.4540 |
1.4540 |
1.4480 |
1.4480 |
0.0060 |
0.41% |
| 2025-06-25 |
501015 |
财通多策略升级混合(LOF)A |
1.4480 |
1.4480 |
1.4250 |
1.4250 |
0.0230 |
1.61% |
| 2025-06-24 |
501015 |
财通多策略升级混合(LOF)A |
1.4250 |
1.4250 |
1.4060 |
1.4060 |
0.0190 |
1.35% |
| 2025-06-23 |
501015 |
财通多策略升级混合(LOF)A |
1.4060 |
1.4060 |
1.4120 |
1.4120 |
-0.0060 |
-0.42% |
| 2025-06-20 |
501015 |
财通多策略升级混合(LOF)A |
1.4120 |
1.4120 |
1.4270 |
1.4270 |
-0.0150 |
-1.05% |
| 2025-06-19 |
501015 |
财通多策略升级混合(LOF)A |
1.4270 |
1.4270 |
1.4310 |
1.4310 |
-0.0040 |
-0.28% |
| 2025-06-18 |
501015 |
财通多策略升级混合(LOF)A |
1.4310 |
1.4310 |
1.3970 |
1.3970 |
0.0340 |
2.43% |
| 2025-06-17 |
501015 |
财通多策略升级混合(LOF)A |
1.3970 |
1.3970 |
1.4040 |
1.4040 |
-0.0070 |
-0.50% |
| 2025-06-16 |
501015 |
财通多策略升级混合(LOF)A |
1.4040 |
1.4040 |
1.3840 |
1.3840 |
0.0200 |
1.45% |
| 2025-06-13 |
501015 |
财通多策略升级混合(LOF)A |
1.3840 |
1.3840 |
1.3950 |
1.3950 |
-0.0110 |
-0.79% |
| 2025-06-12 |
501015 |
财通多策略升级混合(LOF)A |
1.3950 |
1.3950 |
1.3940 |
1.3940 |
0.0010 |
0.07% |
| 2025-06-11 |
501015 |
财通多策略升级混合(LOF)A |
1.3940 |
1.3940 |
1.3720 |
1.3720 |
0.0220 |
1.60% |
| 2025-06-10 |
501015 |
财通多策略升级混合(LOF)A |
1.3720 |
1.3720 |
1.3730 |
1.3730 |
-0.0010 |
-0.07% |
| 2025-06-09 |
501015 |
财通多策略升级混合(LOF)A |
1.3730 |
1.3730 |
1.3590 |
1.3590 |
0.0140 |
1.03% |
| 2025-06-06 |
501015 |
财通多策略升级混合(LOF)A |
1.3590 |
1.3590 |
1.3520 |
1.3520 |
0.0070 |
0.52% |
| 2025-06-05 |
501015 |
财通多策略升级混合(LOF)A |
1.3520 |
1.3520 |
1.3150 |
1.3150 |
0.0370 |
2.81% |
| 2025-06-04 |
501015 |
财通多策略升级混合(LOF)A |
1.3150 |
1.3150 |
1.2800 |
1.2800 |
0.0350 |
2.73% |
| 2025-06-03 |
501015 |
财通多策略升级混合(LOF)A |
1.2800 |
1.2800 |
1.2680 |
1.2680 |
0.0120 |
0.95% |
| 2025-05-30 |
501015 |
财通多策略升级混合(LOF)A |
1.2680 |
1.2680 |
1.2580 |
1.2580 |
0.0100 |
0.79% |
| 2025-05-29 |
501015 |
财通多策略升级混合(LOF)A |
1.2580 |
1.2580 |
1.2360 |
1.2360 |
0.0220 |
1.78% |
| 2025-05-28 |
501015 |
财通多策略升级混合(LOF)A |
1.2360 |
1.2360 |
1.2240 |
1.2240 |
0.0120 |
0.98% |
| 2025-05-27 |
501015 |
财通多策略升级混合(LOF)A |
1.2240 |
1.2240 |
1.2470 |
1.2470 |
-0.0230 |
-1.84% |
| 2025-05-26 |
501015 |
财通多策略升级混合(LOF)A |
1.2470 |
1.2470 |
1.2350 |
1.2350 |
0.0120 |
0.97% |
| 2025-05-23 |
501015 |
财通多策略升级混合(LOF)A |
1.2350 |
1.2350 |
1.2490 |
1.2490 |
-0.0140 |
-1.12% |
| 2025-05-22 |
501015 |
财通多策略升级混合(LOF)A |
1.2490 |
1.2490 |
1.2660 |
1.2660 |
-0.0170 |
-1.34% |
| 2025-05-21 |
501015 |
财通多策略升级混合(LOF)A |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2025-05-20 |
501015 |
财通多策略升级混合(LOF)A |
1.2710 |
1.2710 |
1.2470 |
1.2470 |
0.0240 |
1.92% |
| 2025-05-19 |
501015 |
财通多策略升级混合(LOF)A |
1.2470 |
1.2470 |
1.2480 |
1.2480 |
-0.0010 |
-0.08% |
| 2025-05-16 |
501015 |
财通多策略升级混合(LOF)A |
1.2480 |
1.2480 |
1.2510 |
1.2510 |
-0.0030 |
-0.24% |
| 2025-05-15 |
501015 |
财通多策略升级混合(LOF)A |
1.2510 |
1.2510 |
1.2740 |
1.2740 |
-0.0230 |
-1.81% |
| 2025-05-14 |
501015 |
财通多策略升级混合(LOF)A |
1.2740 |
1.2740 |
1.2600 |
1.2600 |
0.0140 |
1.11% |
| 2025-05-13 |
501015 |
财通多策略升级混合(LOF)A |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2025-05-12 |
501015 |
财通多策略升级混合(LOF)A |
1.2580 |
1.2580 |
1.2420 |
1.2420 |
0.0160 |
1.29% |
| 2025-05-09 |
501015 |
财通多策略升级混合(LOF)A |
1.2420 |
1.2420 |
1.2590 |
1.2590 |
-0.0170 |
-1.35% |
| 2025-05-08 |
501015 |
财通多策略升级混合(LOF)A |
1.2590 |
1.2590 |
1.2400 |
1.2400 |
0.0190 |
1.53% |
| 2025-05-07 |
501015 |
财通多策略升级混合(LOF)A |
1.2400 |
1.2400 |
1.2370 |
1.2370 |
0.0030 |
0.24% |
| 2025-05-06 |
501015 |
财通多策略升级混合(LOF)A |
1.2370 |
1.2370 |
1.2100 |
1.2100 |
0.0270 |
2.23% |
| 2025-04-30 |
501015 |
财通多策略升级混合(LOF)A |
1.2100 |
1.2100 |
1.1970 |
1.1970 |
0.0130 |
1.09% |
| 2025-04-29 |
501015 |
财通多策略升级混合(LOF)A |
1.1970 |
1.1970 |
1.2070 |
1.2070 |
-0.0100 |
-0.83% |
| 2025-04-28 |
501015 |
财通多策略升级混合(LOF)A |
1.2070 |
1.2070 |
1.2210 |
1.2210 |
-0.0140 |
-1.15% |
| 2025-04-25 |
501015 |
财通多策略升级混合(LOF)A |
1.2210 |
1.2210 |
1.2020 |
1.2020 |
0.0190 |
1.58% |
| 2025-04-24 |
501015 |
财通多策略升级混合(LOF)A |
1.2020 |
1.2020 |
1.2100 |
1.2100 |
-0.0080 |
-0.66% |
| 2025-04-23 |
501015 |
财通多策略升级混合(LOF)A |
1.2100 |
1.2100 |
1.1850 |
1.1850 |
0.0250 |
2.11% |
| 2025-04-22 |
501015 |
财通多策略升级混合(LOF)A |
1.1850 |
1.1850 |
1.1990 |
1.1990 |
-0.0140 |
-1.17% |
| 2025-04-21 |
501015 |
财通多策略升级混合(LOF)A |
1.1990 |
1.1990 |
1.1460 |
1.1460 |
0.0530 |
4.62% |
| 2025-04-18 |
501015 |
财通多策略升级混合(LOF)A |
1.1460 |
1.1460 |
1.1420 |
1.1420 |
0.0040 |
0.35% |
| 2025-04-17 |
501015 |
财通多策略升级混合(LOF)A |
1.1420 |
1.1420 |
1.1390 |
1.1390 |
0.0030 |
0.26% |
| 2025-04-16 |
501015 |
财通多策略升级混合(LOF)A |
1.1390 |
1.1390 |
1.1570 |
1.1570 |
-0.0180 |
-1.56% |
| 2025-04-15 |
501015 |
财通多策略升级混合(LOF)A |
1.1570 |
1.1570 |
1.1430 |
1.1430 |
0.0140 |
1.22% |
| 2025-04-14 |
501015 |
财通多策略升级混合(LOF)A |
1.1430 |
1.1430 |
1.1340 |
1.1340 |
0.0090 |
0.79% |
| 2025-04-11 |
501015 |
财通多策略升级混合(LOF)A |
1.1340 |
1.1340 |
1.1290 |
1.1290 |
0.0050 |
0.44% |
| 2025-04-10 |
501015 |
财通多策略升级混合(LOF)A |
1.1290 |
1.1290 |
1.0860 |
1.0860 |
0.0430 |
3.96% |
| 2025-04-09 |
501015 |
财通多策略升级混合(LOF)A |
1.0860 |
1.0860 |
1.0690 |
1.0690 |
0.0170 |
1.59% |
| 2025-04-08 |
501015 |
财通多策略升级混合(LOF)A |
1.0690 |
1.0690 |
1.0580 |
1.0580 |
0.0110 |
1.04% |
| 2025-04-07 |
501015 |
财通多策略升级混合(LOF)A |
1.0580 |
1.0580 |
1.1950 |
1.1950 |
-0.1370 |
-11.46% |
| 2025-04-03 |
501015 |
财通多策略升级混合(LOF)A |
1.1950 |
1.1950 |
1.2470 |
1.2470 |
-0.0520 |
-4.17% |
| 2025-04-02 |
501015 |
财通多策略升级混合(LOF)A |
1.2470 |
1.2470 |
1.2250 |
1.2250 |
0.0220 |
1.80% |
| 2025-04-01 |
501015 |
财通多策略升级混合(LOF)A |
1.2250 |
1.2250 |
1.2180 |
1.2180 |
0.0070 |
0.57% |
| 2025-03-31 |
501015 |
财通多策略升级混合(LOF)A |
1.2180 |
1.2180 |
1.2340 |
1.2340 |
-0.0160 |
-1.30% |
| 2025-03-28 |
501015 |
财通多策略升级混合(LOF)A |
1.2340 |
1.2340 |
1.2470 |
1.2470 |
-0.0130 |
-1.04% |
| 2025-03-27 |
501015 |
财通多策略升级混合(LOF)A |
1.2470 |
1.2470 |
1.2530 |
1.2530 |
-0.0060 |
-0.48% |
| 2025-03-26 |
501015 |
财通多策略升级混合(LOF)A |
1.2530 |
1.2530 |
1.2540 |
1.2540 |
-0.0010 |
-0.08% |
| 2025-03-25 |
501015 |
财通多策略升级混合(LOF)A |
1.2540 |
1.2540 |
1.2600 |
1.2600 |
-0.0060 |
-0.48% |
| 2025-03-24 |
501015 |
财通多策略升级混合(LOF)A |
1.2600 |
1.2600 |
1.2290 |
1.2290 |
0.0310 |
2.52% |
| 2025-03-21 |
501015 |
财通多策略升级混合(LOF)A |
1.2290 |
1.2290 |
1.2450 |
1.2450 |
-0.0160 |
-1.29% |
| 2025-03-20 |
501015 |
财通多策略升级混合(LOF)A |
1.2450 |
1.2450 |
1.2630 |
1.2630 |
-0.0180 |
-1.43% |
| 2025-03-19 |
501015 |
财通多策略升级混合(LOF)A |
1.2630 |
1.2630 |
1.2910 |
1.2910 |
-0.0280 |
-2.17% |
| 2025-03-18 |
501015 |
财通多策略升级混合(LOF)A |
1.2910 |
1.2910 |
1.2680 |
1.2680 |
0.0230 |
1.81% |
| 2025-03-17 |
501015 |
财通多策略升级混合(LOF)A |
1.2680 |
1.2680 |
1.2620 |
1.2620 |
0.0060 |
0.48% |
| 2025-03-14 |
501015 |
财通多策略升级混合(LOF)A |
1.2620 |
1.2620 |
1.2250 |
1.2250 |
0.0370 |
3.02% |
| 2025-03-13 |
501015 |
财通多策略升级混合(LOF)A |
1.2250 |
1.2250 |
1.2230 |
1.2230 |
0.0020 |
0.16% |
| 2025-03-12 |
501015 |
财通多策略升级混合(LOF)A |
1.2230 |
1.2230 |
1.2090 |
1.2090 |
0.0140 |
1.16% |
| 2025-03-11 |
501015 |
财通多策略升级混合(LOF)A |
1.2090 |
1.2090 |
1.2010 |
1.2010 |
0.0080 |
0.67% |
| 2025-03-10 |
501015 |
财通多策略升级混合(LOF)A |
1.2010 |
1.2010 |
1.1730 |
1.1730 |
0.0280 |
2.39% |
| 2025-03-07 |
501015 |
财通多策略升级混合(LOF)A |
1.1730 |
1.1730 |
1.1930 |
1.1930 |
-0.0200 |
-1.68% |
| 2025-03-06 |
501015 |
财通多策略升级混合(LOF)A |
1.1930 |
1.1930 |
1.1780 |
1.1780 |
0.0150 |
1.27% |
| 2025-03-05 |
501015 |
财通多策略升级混合(LOF)A |
1.1780 |
1.1780 |
1.1650 |
1.1650 |
0.0130 |
1.12% |
| 2025-03-04 |
501015 |
财通多策略升级混合(LOF)A |
1.1650 |
1.1650 |
1.1860 |
1.1860 |
-0.0210 |
-1.77% |
| 2025-03-03 |
501015 |
财通多策略升级混合(LOF)A |
1.1860 |
1.1860 |
1.2030 |
1.2030 |
-0.0170 |
-1.41% |
| 2025-02-28 |
501015 |
财通多策略升级混合(LOF)A |
1.2030 |
1.2030 |
1.2690 |
1.2690 |
-0.0660 |
-5.20% |
| 2025-02-27 |
501015 |
财通多策略升级混合(LOF)A |
1.2690 |
1.2690 |
1.2910 |
1.2910 |
-0.0220 |
-1.70% |
| 2025-02-26 |
501015 |
财通多策略升级混合(LOF)A |
1.2910 |
1.2910 |
1.2780 |
1.2780 |
0.0130 |
1.02% |
| 2025-02-25 |
501015 |
财通多策略升级混合(LOF)A |
1.2780 |
1.2780 |
1.2990 |
1.2990 |
-0.0210 |
-1.62% |
| 2025-02-24 |
501015 |
财通多策略升级混合(LOF)A |
1.2990 |
1.2990 |
1.3340 |
1.3340 |
-0.0350 |
-2.62% |
| 2025-02-21 |
501015 |
财通多策略升级混合(LOF)A |
1.3340 |
1.3340 |
1.3200 |
1.3200 |
0.0140 |
1.06% |
| 2025-02-20 |
501015 |
财通多策略升级混合(LOF)A |
1.3200 |
1.3200 |
1.3240 |
1.3240 |
-0.0040 |
-0.30% |
| 2025-02-19 |
501015 |
财通多策略升级混合(LOF)A |
1.3240 |
1.3240 |
1.3240 |
1.3240 |
0.0000 |
0.00% |
| 2025-02-18 |
501015 |
财通多策略升级混合(LOF)A |
1.3240 |
1.3240 |
1.3360 |
1.3360 |
-0.0120 |
-0.90% |
| 2025-02-17 |
501015 |
财通多策略升级混合(LOF)A |
1.3360 |
1.3360 |
1.2880 |
1.2880 |
0.0480 |
3.73% |
| 2025-02-14 |
501015 |
财通多策略升级混合(LOF)A |
1.2880 |
1.2880 |
1.2940 |
1.2940 |
-0.0060 |
-0.46% |
| 2025-02-13 |
501015 |
财通多策略升级混合(LOF)A |
1.2940 |
1.2940 |
1.3120 |
1.3120 |
-0.0180 |
-1.37% |
| 2025-02-12 |
501015 |
财通多策略升级混合(LOF)A |
1.3120 |
1.3120 |
1.3010 |
1.3010 |
0.0110 |
0.85% |
| 2025-02-11 |
501015 |
财通多策略升级混合(LOF)A |
1.3010 |
1.3010 |
1.2900 |
1.2900 |
0.0110 |
0.85% |
| 2025-02-10 |
501015 |
财通多策略升级混合(LOF)A |
1.2900 |
1.2900 |
1.2730 |
1.2730 |
0.0170 |
1.34% |
| 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% |
| 2025-01-24 |
501015 |
财通多策略升级混合(LOF)A |
1.3850 |
1.3850 |
1.3910 |
1.3910 |
-0.0060 |
-0.43% |
| 2025-01-23 |
501015 |
财通多策略升级混合(LOF)A |
1.3910 |
1.3910 |
1.3940 |
1.3940 |
-0.0030 |
-0.22% |
| 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% |
| 2025-01-21 |
501015 |
财通多策略升级混合(LOF)A |
1.3430 |
1.3430 |
1.3110 |
1.3110 |
0.0320 |
2.44% |
| 2025-01-20 |
501015 |
财通多策略升级混合(LOF)A |
1.3110 |
1.3110 |
1.2780 |
1.2780 |
0.0330 |
2.58% |
| 2025-01-17 |
501015 |
财通多策略升级混合(LOF)A |
1.2780 |
1.2780 |
1.2640 |
1.2640 |
0.0140 |
1.11% |
| 2025-01-16 |
501015 |
财通多策略升级混合(LOF)A |
1.2640 |
1.2640 |
1.2410 |
1.2410 |
0.0230 |
1.85% |
| 2025-01-15 |
501015 |
财通多策略升级混合(LOF)A |
1.2410 |
1.2410 |
1.2580 |
1.2580 |
-0.0170 |
-1.35% |
| 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% |
