融通逆向策略靈活配置混合A(融通逆向策略靈活配置混合)基金凈值查詢(xún)(005067)
今天最新凈值
1.4602
0.0047 0.3200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4498
-0.0104 -0.7113%
- 累計(jì)凈值：1.5002
- 成立日期：2018-02-11
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.0627億
- 最近資產(chǎn)：0.08億元
- 基金公司：融通基金
- 基金經(jīng)理：劉安坤
近一季融通逆向策略靈活配置混合A|融通逆向策略靈活配置混合基金凈值查詢(xún)
近一季,融通逆向策略靈活配置混合A(005067)基金累計(jì)收益率-5.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005067 |
融通逆向策略靈活配置混合A |
1.4602 |
1.5002 |
1.4555 |
1.4955 |
0.0047 |
0.32% |
| 2025-05-20 |
005067 |
融通逆向策略靈活配置混合A |
1.4555 |
1.4955 |
1.4477 |
1.4877 |
0.0078 |
0.54% |
| 2025-05-19 |
005067 |
融通逆向策略靈活配置混合A |
1.4477 |
1.4877 |
1.4444 |
1.4844 |
0.0033 |
0.23% |
| 2025-05-16 |
005067 |
融通逆向策略靈活配置混合A |
1.4444 |
1.4844 |
1.4276 |
1.4676 |
0.0168 |
1.18% |
| 2025-05-15 |
005067 |
融通逆向策略靈活配置混合A |
1.4276 |
1.4676 |
1.4345 |
1.4745 |
-0.0069 |
-0.48% |
| 2025-05-14 |
005067 |
融通逆向策略靈活配置混合A |
1.4345 |
1.4745 |
1.4352 |
1.4752 |
-0.0007 |
-0.05% |
| 2025-05-13 |
005067 |
融通逆向策略靈活配置混合A |
1.4352 |
1.4752 |
1.4284 |
1.4684 |
0.0068 |
0.48% |
| 2025-05-12 |
005067 |
融通逆向策略靈活配置混合A |
1.4284 |
1.4684 |
1.4124 |
1.4524 |
0.0160 |
1.13% |
| 2025-05-09 |
005067 |
融通逆向策略靈活配置混合A |
1.4124 |
1.4524 |
1.4097 |
1.4497 |
0.0027 |
0.19% |
| 2025-05-08 |
005067 |
融通逆向策略靈活配置混合A |
1.4097 |
1.4497 |
1.4175 |
1.4575 |
-0.0078 |
-0.55% |
|
|
| 2025-05-07 |
005067 |
融通逆向策略靈活配置混合A |
1.4175 |
1.4575 |
1.4094 |
1.4494 |
0.0081 |
0.57% |
| 2025-05-06 |
005067 |
融通逆向策略靈活配置混合A |
1.4094 |
1.4494 |
1.3874 |
1.4274 |
0.0220 |
1.59% |
| 2025-04-30 |
005067 |
融通逆向策略靈活配置混合A |
1.3874 |
1.4274 |
1.3829 |
1.4229 |
0.0045 |
0.33% |
| 2025-04-29 |
005067 |
融通逆向策略靈活配置混合A |
1.3829 |
1.4229 |
1.3741 |
1.4141 |
0.0088 |
0.64% |
| 2025-04-28 |
005067 |
融通逆向策略靈活配置混合A |
1.3741 |
1.4141 |
1.3824 |
1.4224 |
-0.0083 |
-0.60% |
| 2025-04-25 |
005067 |
融通逆向策略靈活配置混合A |
1.3824 |
1.4224 |
1.3793 |
1.4193 |
0.0031 |
0.22% |
| 2025-04-24 |
005067 |
融通逆向策略靈活配置混合A |
1.3793 |
1.4193 |
1.3780 |
1.4180 |
0.0013 |
0.09% |
| 2025-04-23 |
005067 |
融通逆向策略靈活配置混合A |
1.3780 |
1.4180 |
1.3882 |
1.4282 |
-0.0102 |
-0.73% |
| 2025-04-22 |
005067 |
融通逆向策略靈活配置混合A |
1.3882 |
1.4282 |
1.3925 |
1.4325 |
-0.0043 |
-0.31% |
| 2025-04-21 |
005067 |
融通逆向策略靈活配置混合A |
1.3925 |
1.4325 |
1.3680 |
1.4080 |
0.0245 |
1.79% |
| 2025-04-18 |
005067 |
融通逆向策略靈活配置混合A |
1.3680 |
1.4080 |
1.3758 |
1.4158 |
-0.0078 |
-0.57% |
| 2025-04-17 |
005067 |
融通逆向策略靈活配置混合A |
1.3758 |
1.4158 |
1.3779 |
1.4179 |
-0.0021 |
-0.15% |
| 2025-04-16 |
005067 |
融通逆向策略靈活配置混合A |
1.3779 |
1.4179 |
1.3777 |
1.4177 |
0.0002 |
0.01% |
| 2025-04-15 |
005067 |
融通逆向策略靈活配置混合A |
1.3777 |
1.4177 |
1.3763 |
1.4163 |
0.0014 |
0.10% |
| 2025-04-14 |
005067 |
融通逆向策略靈活配置混合A |
1.3763 |
1.4163 |
1.3558 |
1.3958 |
0.0205 |
1.51% |
|
|
| 2025-04-11 |
005067 |
融通逆向策略靈活配置混合A |
1.3558 |
1.3958 |
1.3393 |
1.3793 |
0.0165 |
1.23% |
| 2025-04-10 |
005067 |
融通逆向策略靈活配置混合A |
1.3393 |
1.3793 |
1.3177 |
1.3577 |
0.0216 |
1.64% |
| 2025-04-09 |
005067 |
融通逆向策略靈活配置混合A |
1.3177 |
1.3577 |
1.3059 |
1.3459 |
0.0118 |
0.90% |
| 2025-04-08 |
005067 |
融通逆向策略靈活配置混合A |
1.3059 |
1.3459 |
1.2940 |
1.3340 |
0.0119 |
0.92% |
| 2025-04-07 |
005067 |
融通逆向策略靈活配置混合A |
1.2940 |
1.3340 |
1.4004 |
1.4404 |
-0.1064 |
-7.60% |
| 2025-04-03 |
005067 |
融通逆向策略靈活配置混合A |
1.4004 |
1.4404 |
1.4357 |
1.4757 |
-0.0353 |
-2.46% |
| 2025-04-02 |
005067 |
融通逆向策略靈活配置混合A |
1.4357 |
1.4757 |
1.4301 |
1.4701 |
0.0056 |
0.39% |
| 2025-04-01 |
005067 |
融通逆向策略靈活配置混合A |
1.4301 |
1.4701 |
1.4351 |
1.4751 |
-0.0050 |
-0.35% |
| 2025-03-31 |
005067 |
融通逆向策略靈活配置混合A |
1.4351 |
1.4751 |
1.4352 |
1.4752 |
-0.0001 |
-0.01% |
| 2025-03-28 |
005067 |
融通逆向策略靈活配置混合A |
1.4352 |
1.4752 |
1.4350 |
1.4750 |
0.0002 |
0.01% |
| 2025-03-27 |
005067 |
融通逆向策略靈活配置混合A |
1.4350 |
1.4750 |
1.4327 |
1.4727 |
0.0023 |
0.16% |
| 2025-03-26 |
005067 |
融通逆向策略靈活配置混合A |
1.4327 |
1.4727 |
1.4348 |
1.4748 |
-0.0021 |
-0.15% |
| 2025-03-25 |
005067 |
融通逆向策略靈活配置混合A |
1.4348 |
1.4748 |
1.4485 |
1.4885 |
-0.0137 |
-0.95% |
| 2025-03-24 |
005067 |
融通逆向策略靈活配置混合A |
1.4485 |
1.4885 |
1.4433 |
1.4833 |
0.0052 |
0.36% |
| 2025-03-21 |
005067 |
融通逆向策略靈活配置混合A |
1.4433 |
1.4833 |
1.4784 |
1.5184 |
-0.0351 |
-2.37% |
| 2025-03-20 |
005067 |
融通逆向策略靈活配置混合A |
1.4784 |
1.5184 |
1.4861 |
1.5261 |
-0.0077 |
-0.52% |
| 2025-03-19 |
005067 |
融通逆向策略靈活配置混合A |
1.4861 |
1.5261 |
1.4903 |
1.5303 |
-0.0042 |
-0.28% |
| 2025-03-18 |
005067 |
融通逆向策略靈活配置混合A |
1.4903 |
1.5303 |
1.4869 |
1.5269 |
0.0034 |
0.23% |
| 2025-03-17 |
005067 |
融通逆向策略靈活配置混合A |
1.4869 |
1.5269 |
1.4948 |
1.5348 |
-0.0079 |
-0.53% |
| 2025-03-14 |
005067 |
融通逆向策略靈活配置混合A |
1.4948 |
1.5348 |
1.4725 |
1.5125 |
0.0223 |
1.51% |
| 2025-03-13 |
005067 |
融通逆向策略靈活配置混合A |
1.4725 |
1.5125 |
1.4934 |
1.5334 |
-0.0209 |
-1.40% |
| 2025-03-12 |
005067 |
融通逆向策略靈活配置混合A |
1.4934 |
1.5334 |
1.4970 |
1.5370 |
-0.0036 |
-0.24% |
| 2025-03-11 |
005067 |
融通逆向策略靈活配置混合A |
1.4970 |
1.5370 |
1.5003 |
1.5403 |
-0.0033 |
-0.22% |
| 2025-03-10 |
005067 |
融通逆向策略靈活配置混合A |
1.5003 |
1.5403 |
1.5137 |
1.5537 |
-0.0134 |
-0.89% |
| 2025-03-07 |
005067 |
融通逆向策略靈活配置混合A |
1.5137 |
1.5537 |
1.5116 |
1.5516 |
0.0021 |
0.14% |
| 2025-03-06 |
005067 |
融通逆向策略靈活配置混合A |
1.5116 |
1.5516 |
1.4891 |
1.5291 |
0.0225 |
1.51% |
| 2025-03-05 |
005067 |
融通逆向策略靈活配置混合A |
1.4891 |
1.5291 |
1.4699 |
1.5099 |
0.0192 |
1.31% |
| 2025-03-04 |
005067 |
融通逆向策略靈活配置混合A |
1.4699 |
1.5099 |
1.4504 |
1.4904 |
0.0195 |
1.34% |
| 2025-03-03 |
005067 |
融通逆向策略靈活配置混合A |
1.4504 |
1.4904 |
1.4472 |
1.4872 |
0.0032 |
0.22% |
| 2025-02-28 |
005067 |
融通逆向策略靈活配置混合A |
1.4472 |
1.4872 |
1.5012 |
1.5412 |
-0.0540 |
-3.60% |
| 2025-02-27 |
005067 |
融通逆向策略靈活配置混合A |
1.5012 |
1.5412 |
1.5164 |
1.5564 |
-0.0152 |
-1.00% |
| 2025-02-26 |
005067 |
融通逆向策略靈活配置混合A |
1.5164 |
1.5564 |
1.5053 |
1.5453 |
0.0111 |
0.74% |
| 2025-02-25 |
005067 |
融通逆向策略靈活配置混合A |
1.5053 |
1.5453 |
1.5140 |
1.5540 |
-0.0087 |
-0.57% |
| 2025-02-24 |
005067 |
融通逆向策略靈活配置混合A |
1.5140 |
1.5540 |
1.5429 |
1.5829 |
-0.0289 |
-1.87% |
