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
1.4454
-0.0148 -1.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4407
-0.0047 -0.3277%
- 累計(jì)凈值：1.4854
- 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)：0.09億
- 基金公司：融通基金
- 基金經(jīng)理：劉安坤
近一年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)
近一年,融通逆向策略靈活配置混合A(005067)基金累計(jì)收益率6.55%
| 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 |
| 2025-05-23 |
005067 |
融通逆向策略靈活配置混合A |
1.4435 |
1.4835 |
1.4454 |
1.4854 |
-0.0019 |
-0.13% |
| 2025-05-22 |
005067 |
融通逆向策略靈活配置混合A |
1.4454 |
1.4854 |
1.4602 |
1.5002 |
-0.0148 |
-1.01% |
| 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% |
| 2025-02-21 |
005067 |
融通逆向策略靈活配置混合A |
1.5429 |
1.5829 |
1.5116 |
1.5516 |
0.0313 |
2.07% |
| 2025-02-20 |
005067 |
融通逆向策略靈活配置混合A |
1.5116 |
1.5516 |
1.5014 |
1.5414 |
0.0102 |
0.68% |
| 2025-02-19 |
005067 |
融通逆向策略靈活配置混合A |
1.5014 |
1.5414 |
1.4780 |
1.5180 |
0.0234 |
1.58% |
| 2025-02-18 |
005067 |
融通逆向策略靈活配置混合A |
1.4780 |
1.5180 |
1.5000 |
1.5400 |
-0.0220 |
-1.47% |
| 2025-02-17 |
005067 |
融通逆向策略靈活配置混合A |
1.5000 |
1.5400 |
1.4929 |
1.5329 |
0.0071 |
0.48% |
| 2025-02-14 |
005067 |
融通逆向策略靈活配置混合A |
1.4929 |
1.5329 |
1.4906 |
1.5306 |
0.0023 |
0.15% |
| 2025-02-13 |
005067 |
融通逆向策略靈活配置混合A |
1.4906 |
1.5306 |
1.5129 |
1.5529 |
-0.0223 |
-1.47% |
| 2025-02-12 |
005067 |
融通逆向策略靈活配置混合A |
1.5129 |
1.5529 |
1.4940 |
1.5340 |
0.0189 |
1.27% |
| 2025-02-11 |
005067 |
融通逆向策略靈活配置混合A |
1.4940 |
1.5340 |
1.4906 |
1.5306 |
0.0034 |
0.23% |
| 2025-02-10 |
005067 |
融通逆向策略靈活配置混合A |
1.4906 |
1.5306 |
1.4902 |
1.5302 |
0.0004 |
0.03% |
| 2025-02-07 |
005067 |
融通逆向策略靈活配置混合A |
1.4902 |
1.5302 |
1.4751 |
1.5151 |
0.0151 |
1.02% |
| 2025-02-06 |
005067 |
融通逆向策略靈活配置混合A |
1.4751 |
1.5151 |
1.4444 |
1.4844 |
0.0307 |
2.13% |
| 2025-02-05 |
005067 |
融通逆向策略靈活配置混合A |
1.4444 |
1.4844 |
1.4395 |
1.4795 |
0.0049 |
0.34% |
| 2025-01-27 |
005067 |
融通逆向策略靈活配置混合A |
1.4395 |
1.4795 |
1.4586 |
1.4986 |
-0.0191 |
-1.31% |
| 2025-01-22 |
005067 |
融通逆向策略靈活配置混合A |
1.4468 |
1.4868 |
1.4541 |
1.4941 |
-0.0073 |
-0.50% |
| 2025-01-14 |
005067 |
融通逆向策略靈活配置混合A |
1.4005 |
1.4405 |
1.3552 |
1.3952 |
0.0453 |
3.34% |
| 2025-01-13 |
005067 |
融通逆向策略靈活配置混合A |
1.3552 |
1.3952 |
1.3728 |
1.4128 |
-0.0176 |
-1.28% |
| 2025-01-10 |
005067 |
融通逆向策略靈活配置混合A |
1.3728 |
1.4128 |
1.3802 |
1.4202 |
-0.0074 |
-0.54% |
| 2025-01-09 |
005067 |
融通逆向策略靈活配置混合A |
1.3802 |
1.4202 |
1.3746 |
1.4146 |
0.0056 |
0.41% |
| 2025-01-08 |
005067 |
融通逆向策略靈活配置混合A |
1.3746 |
1.4146 |
1.3678 |
1.4078 |
0.0068 |
0.50% |
| 2025-01-07 |
005067 |
融通逆向策略靈活配置混合A |
1.3678 |
1.4078 |
1.3406 |
1.3806 |
0.0272 |
2.03% |
| 2025-01-06 |
005067 |
融通逆向策略靈活配置混合A |
1.3406 |
1.3806 |
1.3437 |
1.3837 |
-0.0031 |
-0.23% |
| 2025-01-03 |
005067 |
融通逆向策略靈活配置混合A |
1.3437 |
1.3837 |
1.3632 |
1.4032 |
-0.0195 |
-1.43% |
| 2025-01-02 |
005067 |
融通逆向策略靈活配置混合A |
1.3632 |
1.4032 |
1.3893 |
1.4293 |
-0.0261 |
-1.88% |
| 2024-12-31 |
005067 |
融通逆向策略靈活配置混合A |
1.3893 |
1.4293 |
1.4163 |
1.4563 |
-0.0270 |
-1.91% |
| 2024-12-26 |
005067 |
融通逆向策略靈活配置混合A |
1.4079 |
1.4479 |
1.3897 |
1.4297 |
0.0182 |
1.31% |
| 2024-12-25 |
005067 |
融通逆向策略靈活配置混合A |
1.3897 |
1.4297 |
1.4000 |
1.4400 |
-0.0103 |
-0.74% |
| 2024-12-24 |
005067 |
融通逆向策略靈活配置混合A |
1.4000 |
1.4400 |
1.3868 |
1.4268 |
0.0132 |
0.95% |
| 2024-12-23 |
005067 |
融通逆向策略靈活配置混合A |
1.3868 |
1.4268 |
1.4039 |
1.4439 |
-0.0171 |
-1.22% |
| 2024-12-20 |
005067 |
融通逆向策略靈活配置混合A |
1.4039 |
1.4439 |
1.3952 |
1.4352 |
0.0087 |
0.62% |
| 2024-12-19 |
005067 |
融通逆向策略靈活配置混合A |
1.3952 |
1.4352 |
1.3974 |
1.4374 |
-0.0022 |
-0.16% |
| 2024-12-18 |
005067 |
融通逆向策略靈活配置混合A |
1.3974 |
1.4374 |
1.3986 |
1.4386 |
-0.0012 |
-0.09% |
| 2024-12-17 |
005067 |
融通逆向策略靈活配置混合A |
1.3986 |
1.4386 |
1.4085 |
1.4485 |
-0.0099 |
-0.70% |
| 2024-12-16 |
005067 |
融通逆向策略靈活配置混合A |
1.4085 |
1.4485 |
1.4206 |
1.4606 |
-0.0121 |
-0.85% |
| 2024-12-13 |
005067 |
融通逆向策略靈活配置混合A |
1.4206 |
1.4606 |
1.4458 |
1.4858 |
-0.0252 |
-1.74% |
| 2024-12-12 |
005067 |
融通逆向策略靈活配置混合A |
1.4458 |
1.4858 |
1.4364 |
1.4764 |
0.0094 |
0.65% |
| 2024-12-11 |
005067 |
融通逆向策略靈活配置混合A |
1.4364 |
1.4764 |
1.4322 |
1.4722 |
0.0042 |
0.29% |
| 2024-12-10 |
005067 |
融通逆向策略靈活配置混合A |
1.4322 |
1.4722 |
1.4170 |
1.4570 |
0.0152 |
1.07% |
| 2024-12-09 |
005067 |
融通逆向策略靈活配置混合A |
1.4170 |
1.4570 |
1.4215 |
1.4615 |
-0.0045 |
-0.32% |
| 2024-12-06 |
005067 |
融通逆向策略靈活配置混合A |
1.4215 |
1.4615 |
1.4107 |
1.4507 |
0.0108 |
0.77% |
| 2024-12-05 |
005067 |
融通逆向策略靈活配置混合A |
1.4107 |
1.4507 |
1.4087 |
1.4487 |
0.0020 |
0.14% |
| 2024-12-04 |
005067 |
融通逆向策略靈活配置混合A |
1.4087 |
1.4487 |
1.4238 |
1.4638 |
-0.0151 |
-1.06% |
| 2024-12-03 |
005067 |
融通逆向策略靈活配置混合A |
1.4238 |
1.4638 |
1.4250 |
1.4650 |
-0.0012 |
-0.08% |
| 2024-12-02 |
005067 |
融通逆向策略靈活配置混合A |
1.4250 |
1.4650 |
1.4204 |
1.4604 |
0.0046 |
0.32% |
| 2024-11-29 |
005067 |
融通逆向策略靈活配置混合A |
1.4204 |
1.4604 |
1.3909 |
1.4309 |
0.0295 |
2.12% |
| 2024-11-28 |
005067 |
融通逆向策略靈活配置混合A |
1.3909 |
1.4309 |
1.3955 |
1.4355 |
-0.0046 |
-0.33% |
| 2024-11-27 |
005067 |
融通逆向策略靈活配置混合A |
1.3955 |
1.4355 |
1.3701 |
1.4101 |
0.0254 |
1.85% |
| 2024-11-26 |
005067 |
融通逆向策略靈活配置混合A |
1.3701 |
1.4101 |
1.3705 |
1.4105 |
-0.0004 |
-0.03% |
| 2024-11-25 |
005067 |
融通逆向策略靈活配置混合A |
1.3705 |
1.4105 |
1.3631 |
1.4031 |
0.0074 |
0.54% |
| 2024-11-22 |
005067 |
融通逆向策略靈活配置混合A |
1.3631 |
1.4031 |
1.4039 |
1.4439 |
-0.0408 |
-2.91% |
| 2024-11-21 |
005067 |
融通逆向策略靈活配置混合A |
1.4039 |
1.4439 |
1.4042 |
1.4442 |
-0.0003 |
-0.02% |
| 2024-11-20 |
005067 |
融通逆向策略靈活配置混合A |
1.4042 |
1.4442 |
1.4002 |
1.4402 |
0.0040 |
0.29% |
| 2024-11-19 |
005067 |
融通逆向策略靈活配置混合A |
1.4002 |
1.4402 |
1.3820 |
1.4220 |
0.0182 |
1.32% |
| 2024-11-18 |
005067 |
融通逆向策略靈活配置混合A |
1.3820 |
1.4220 |
1.3970 |
1.4370 |
-0.0150 |
-1.07% |
| 2024-11-15 |
005067 |
融通逆向策略靈活配置混合A |
1.3970 |
1.4370 |
1.4296 |
1.4696 |
-0.0326 |
-2.28% |
| 2024-11-14 |
005067 |
融通逆向策略靈活配置混合A |
1.4296 |
1.4696 |
1.4492 |
1.4892 |
-0.0196 |
-1.35% |
| 2024-11-13 |
005067 |
融通逆向策略靈活配置混合A |
1.4492 |
1.4892 |
1.4423 |
1.4823 |
0.0069 |
0.48% |
| 2024-11-12 |
005067 |
融通逆向策略靈活配置混合A |
1.4423 |
1.4823 |
1.4607 |
1.5007 |
-0.0184 |
-1.26% |
| 2024-11-11 |
005067 |
融通逆向策略靈活配置混合A |
1.4607 |
1.5007 |
1.4559 |
1.4959 |
0.0048 |
0.33% |
| 2024-11-08 |
005067 |
融通逆向策略靈活配置混合A |
1.4559 |
1.4959 |
1.4667 |
1.5067 |
-0.0108 |
-0.74% |
| 2024-11-07 |
005067 |
融通逆向策略靈活配置混合A |
1.4667 |
1.5067 |
1.4519 |
1.4919 |
0.0148 |
1.02% |
| 2024-11-06 |
005067 |
融通逆向策略靈活配置混合A |
1.4519 |
1.4919 |
1.4499 |
1.4899 |
0.0020 |
0.14% |
| 2024-11-05 |
005067 |
融通逆向策略靈活配置混合A |
1.4499 |
1.4899 |
1.4119 |
1.4519 |
0.0380 |
2.69% |
| 2024-11-04 |
005067 |
融通逆向策略靈活配置混合A |
1.4119 |
1.4519 |
1.3904 |
1.4304 |
0.0215 |
1.55% |
| 2024-11-01 |
005067 |
融通逆向策略靈活配置混合A |
1.3904 |
1.4304 |
1.3943 |
1.4343 |
-0.0039 |
-0.28% |
| 2024-10-31 |
005067 |
融通逆向策略靈活配置混合A |
1.3943 |
1.4343 |
1.3950 |
1.4350 |
-0.0007 |
-0.05% |
| 2024-10-30 |
005067 |
融通逆向策略靈活配置混合A |
1.3950 |
1.4350 |
1.3941 |
1.4341 |
0.0009 |
0.06% |
| 2024-10-29 |
005067 |
融通逆向策略靈活配置混合A |
1.3941 |
1.4341 |
1.4030 |
1.4430 |
-0.0089 |
-0.63% |
| 2024-10-28 |
005067 |
融通逆向策略靈活配置混合A |
1.4030 |
1.4430 |
1.4048 |
1.4448 |
-0.0018 |
-0.13% |
| 2024-10-25 |
005067 |
融通逆向策略靈活配置混合A |
1.4048 |
1.4448 |
1.4048 |
1.4448 |
0.0000 |
0.00% |
| 2024-10-24 |
005067 |
融通逆向策略靈活配置混合A |
1.4048 |
1.4448 |
1.4248 |
1.4648 |
-0.0200 |
-1.40% |
| 2024-10-23 |
005067 |
融通逆向策略靈活配置混合A |
1.4248 |
1.4648 |
1.4168 |
1.4568 |
0.0080 |
0.56% |
| 2024-10-22 |
005067 |
融通逆向策略靈活配置混合A |
1.4168 |
1.4568 |
1.4160 |
1.4560 |
0.0008 |
0.06% |
| 2024-10-21 |
005067 |
融通逆向策略靈活配置混合A |
1.4160 |
1.4560 |
1.4115 |
1.4515 |
0.0045 |
0.32% |
| 2024-10-18 |
005067 |
融通逆向策略靈活配置混合A |
1.4115 |
1.4515 |
1.3765 |
1.4165 |
0.0350 |
2.54% |
| 2024-10-17 |
005067 |
融通逆向策略靈活配置混合A |
1.3765 |
1.4165 |
1.3927 |
1.4327 |
-0.0162 |
-1.16% |
| 2024-10-16 |
005067 |
融通逆向策略靈活配置混合A |
1.3927 |
1.4327 |
1.3778 |
1.4178 |
0.0149 |
1.08% |
| 2024-10-15 |
005067 |
融通逆向策略靈活配置混合A |
1.3778 |
1.4178 |
1.4120 |
1.4520 |
-0.0342 |
-2.42% |
| 2024-10-14 |
005067 |
融通逆向策略靈活配置混合A |
1.4120 |
1.4520 |
1.3833 |
1.4233 |
0.0287 |
2.07% |
| 2024-10-11 |
005067 |
融通逆向策略靈活配置混合A |
1.3833 |
1.4233 |
1.4128 |
1.4528 |
-0.0295 |
-2.09% |
| 2024-10-10 |
005067 |
融通逆向策略靈活配置混合A |
1.4128 |
1.4528 |
1.4126 |
1.4526 |
0.0002 |
0.01% |
| 2024-10-09 |
005067 |
融通逆向策略靈活配置混合A |
1.4126 |
1.4526 |
1.5073 |
1.5473 |
-0.0947 |
-6.28% |
| 2024-10-08 |
005067 |
融通逆向策略靈活配置混合A |
1.5073 |
1.5473 |
1.4357 |
1.4757 |
0.0716 |
4.99% |
| 2024-09-30 |
005067 |
融通逆向策略靈活配置混合A |
1.4357 |
1.4757 |
1.3440 |
1.3840 |
0.0917 |
6.82% |
| 2024-09-27 |
005067 |
融通逆向策略靈活配置混合A |
1.3440 |
1.3840 |
1.3030 |
1.3430 |
0.0410 |
3.15% |
| 2024-09-26 |
005067 |
融通逆向策略靈活配置混合A |
1.3030 |
1.3430 |
1.2759 |
1.3159 |
0.0271 |
2.12% |
| 2024-09-25 |
005067 |
融通逆向策略靈活配置混合A |
1.2759 |
1.3159 |
1.2607 |
1.3007 |
0.0152 |
1.21% |
| 2024-09-24 |
005067 |
融通逆向策略靈活配置混合A |
1.2607 |
1.3007 |
1.2357 |
1.2757 |
0.0250 |
2.02% |
| 2024-09-23 |
005067 |
融通逆向策略靈活配置混合A |
1.2357 |
1.2757 |
1.2326 |
1.2726 |
0.0031 |
0.25% |
| 2024-09-20 |
005067 |
融通逆向策略靈活配置混合A |
1.2326 |
1.2726 |
1.2349 |
1.2749 |
-0.0023 |
-0.19% |
| 2024-09-19 |
005067 |
融通逆向策略靈活配置混合A |
1.2349 |
1.2749 |
1.2345 |
1.2745 |
0.0004 |
0.03% |
| 2024-09-18 |
005067 |
融通逆向策略靈活配置混合A |
1.2345 |
1.2745 |
1.2296 |
1.2696 |
0.0049 |
0.40% |
| 2024-09-13 |
005067 |
融通逆向策略靈活配置混合A |
1.2296 |
1.2696 |
1.2263 |
1.2663 |
0.0033 |
0.27% |
| 2024-09-12 |
005067 |
融通逆向策略靈活配置混合A |
1.2263 |
1.2663 |
1.2285 |
1.2685 |
-0.0022 |
-0.18% |
| 2024-09-11 |
005067 |
融通逆向策略靈活配置混合A |
1.2285 |
1.2685 |
1.2284 |
1.2684 |
0.0001 |
0.01% |
| 2024-09-10 |
005067 |
融通逆向策略靈活配置混合A |
1.2284 |
1.2684 |
1.2260 |
1.2660 |
0.0024 |
0.20% |
| 2024-09-09 |
005067 |
融通逆向策略靈活配置混合A |
1.2260 |
1.2660 |
1.2368 |
1.2768 |
-0.0108 |
-0.87% |
| 2024-09-06 |
005067 |
融通逆向策略靈活配置混合A |
1.2368 |
1.2768 |
1.2391 |
1.2791 |
-0.0023 |
-0.19% |
| 2024-09-05 |
005067 |
融通逆向策略靈活配置混合A |
1.2391 |
1.2791 |
1.2367 |
1.2767 |
0.0024 |
0.19% |
| 2024-09-04 |
005067 |
融通逆向策略靈活配置混合A |
1.2367 |
1.2767 |
1.2444 |
1.2844 |
-0.0077 |
-0.62% |
| 2024-09-03 |
005067 |
融通逆向策略靈活配置混合A |
1.2444 |
1.2844 |
1.2436 |
1.2836 |
0.0008 |
0.06% |
| 2024-09-02 |
005067 |
融通逆向策略靈活配置混合A |
1.2436 |
1.2836 |
1.2656 |
1.3056 |
-0.0220 |
-1.74% |
| 2024-08-30 |
005067 |
融通逆向策略靈活配置混合A |
1.2656 |
1.3056 |
1.2708 |
1.3108 |
-0.0052 |
-0.41% |
| 2024-08-29 |
005067 |
融通逆向策略靈活配置混合A |
1.2708 |
1.3108 |
1.2680 |
1.3080 |
0.0028 |
0.22% |
| 2024-08-28 |
005067 |
融通逆向策略靈活配置混合A |
1.2680 |
1.3080 |
1.2693 |
1.3093 |
-0.0013 |
-0.10% |
| 2024-08-27 |
005067 |
融通逆向策略靈活配置混合A |
1.2693 |
1.3093 |
1.2815 |
1.3215 |
-0.0122 |
-0.95% |
| 2024-08-26 |
005067 |
融通逆向策略靈活配置混合A |
1.2815 |
1.3215 |
1.2861 |
1.3261 |
-0.0046 |
-0.36% |
| 2024-08-23 |
005067 |
融通逆向策略靈活配置混合A |
1.2861 |
1.3261 |
1.2834 |
1.3234 |
0.0027 |
0.21% |
| 2024-08-22 |
005067 |
融通逆向策略靈活配置混合A |
1.2834 |
1.3234 |
1.2863 |
1.3263 |
-0.0029 |
-0.23% |
| 2024-08-21 |
005067 |
融通逆向策略靈活配置混合A |
1.2863 |
1.3263 |
1.2805 |
1.3205 |
0.0058 |
0.45% |
| 2024-08-20 |
005067 |
融通逆向策略靈活配置混合A |
1.2805 |
1.3205 |
1.2891 |
1.3291 |
-0.0086 |
-0.67% |
| 2024-08-19 |
005067 |
融通逆向策略靈活配置混合A |
1.2891 |
1.3291 |
1.2771 |
1.3171 |
0.0120 |
0.94% |
| 2024-08-16 |
005067 |
融通逆向策略靈活配置混合A |
1.2771 |
1.3171 |
1.2790 |
1.3190 |
-0.0019 |
-0.15% |
| 2024-08-15 |
005067 |
融通逆向策略靈活配置混合A |
1.2790 |
1.3190 |
1.2716 |
1.3116 |
0.0074 |
0.58% |
| 2024-08-14 |
005067 |
融通逆向策略靈活配置混合A |
1.2716 |
1.3116 |
1.2764 |
1.3164 |
-0.0048 |
-0.38% |
| 2024-08-13 |
005067 |
融通逆向策略靈活配置混合A |
1.2764 |
1.3164 |
1.2650 |
1.3050 |
0.0114 |
0.90% |
| 2024-08-12 |
005067 |
融通逆向策略靈活配置混合A |
1.2650 |
1.3050 |
1.2657 |
1.3057 |
-0.0007 |
-0.06% |
| 2024-08-09 |
005067 |
融通逆向策略靈活配置混合A |
1.2657 |
1.3057 |
1.2694 |
1.3094 |
-0.0037 |
-0.29% |
| 2024-08-08 |
005067 |
融通逆向策略靈活配置混合A |
1.2694 |
1.3094 |
1.2798 |
1.3198 |
-0.0104 |
-0.81% |
| 2024-08-07 |
005067 |
融通逆向策略靈活配置混合A |
1.2798 |
1.3198 |
1.2801 |
1.3201 |
-0.0003 |
-0.02% |
| 2024-08-06 |
005067 |
融通逆向策略靈活配置混合A |
1.2801 |
1.3201 |
1.2794 |
1.3194 |
0.0007 |
0.05% |
| 2024-08-05 |
005067 |
融通逆向策略靈活配置混合A |
1.2794 |
1.3194 |
1.3070 |
1.3470 |
-0.0276 |
-2.11% |
| 2024-08-02 |
005067 |
融通逆向策略靈活配置混合A |
1.3070 |
1.3470 |
1.3154 |
1.3554 |
-0.0084 |
-0.64% |
| 2024-07-31 |
005067 |
融通逆向策略靈活配置混合A |
1.3140 |
1.3540 |
1.3037 |
1.3437 |
0.0103 |
0.79% |
| 2024-07-30 |
005067 |
融通逆向策略靈活配置混合A |
1.3037 |
1.3437 |
1.3101 |
1.3501 |
-0.0064 |
-0.49% |
| 2024-07-29 |
005067 |
融通逆向策略靈活配置混合A |
1.3101 |
1.3501 |
1.2972 |
1.3372 |
0.0129 |
0.99% |
| 2024-07-26 |
005067 |
融通逆向策略靈活配置混合A |
1.2972 |
1.3372 |
1.2891 |
1.3291 |
0.0081 |
0.63% |
| 2024-07-25 |
005067 |
融通逆向策略靈活配置混合A |
1.2891 |
1.3291 |
1.3158 |
1.3558 |
-0.0267 |
-2.03% |
| 2024-07-24 |
005067 |
融通逆向策略靈活配置混合A |
1.3158 |
1.3558 |
1.3130 |
1.3530 |
0.0028 |
0.21% |
| 2024-07-23 |
005067 |
融通逆向策略靈活配置混合A |
1.3130 |
1.3530 |
1.3334 |
1.3734 |
-0.0204 |
-1.53% |
| 2024-07-22 |
005067 |
融通逆向策略靈活配置混合A |
1.3334 |
1.3734 |
1.3418 |
1.3818 |
-0.0084 |
-0.63% |
| 2024-07-19 |
005067 |
融通逆向策略靈活配置混合A |
1.3418 |
1.3818 |
1.3503 |
1.3903 |
-0.0085 |
-0.63% |
| 2024-07-18 |
005067 |
融通逆向策略靈活配置混合A |
1.3503 |
1.3903 |
1.3415 |
1.3815 |
0.0088 |
0.66% |
| 2024-07-17 |
005067 |
融通逆向策略靈活配置混合A |
1.3415 |
1.3815 |
1.3555 |
1.3955 |
-0.0140 |
-1.03% |
| 2024-07-16 |
005067 |
融通逆向策略靈活配置混合A |
1.3555 |
1.3955 |
1.3486 |
1.3886 |
0.0069 |
0.51% |
| 2024-07-15 |
005067 |
融通逆向策略靈活配置混合A |
1.3486 |
1.3886 |
1.3453 |
1.3853 |
0.0033 |
0.25% |
| 2024-07-12 |
005067 |
融通逆向策略靈活配置混合A |
1.3453 |
1.3853 |
1.3517 |
1.3917 |
-0.0064 |
-0.47% |
| 2024-07-11 |
005067 |
融通逆向策略靈活配置混合A |
1.3517 |
1.3917 |
1.3459 |
1.3859 |
0.0058 |
0.43% |
| 2024-07-10 |
005067 |
融通逆向策略靈活配置混合A |
1.3459 |
1.3859 |
1.3470 |
1.3870 |
-0.0011 |
-0.08% |
| 2024-07-09 |
005067 |
融通逆向策略靈活配置混合A |
1.3470 |
1.3870 |
1.3314 |
1.3714 |
0.0156 |
1.17% |
| 2024-07-08 |
005067 |
融通逆向策略靈活配置混合A |
1.3314 |
1.3714 |
1.3344 |
1.3744 |
-0.0030 |
-0.22% |
| 2024-07-05 |
005067 |
融通逆向策略靈活配置混合A |
1.3344 |
1.3744 |
1.3351 |
1.3751 |
-0.0007 |
-0.05% |
| 2024-07-04 |
005067 |
融通逆向策略靈活配置混合A |
1.3351 |
1.3751 |
1.3365 |
1.3765 |
-0.0014 |
-0.10% |
| 2024-07-03 |
005067 |
融通逆向策略靈活配置混合A |
1.3365 |
1.3765 |
1.3464 |
1.3864 |
-0.0099 |
-0.74% |
| 2024-07-02 |
005067 |
融通逆向策略靈活配置混合A |
1.3464 |
1.3864 |
1.3481 |
1.3881 |
-0.0017 |
-0.13% |
| 2024-07-01 |
005067 |
融通逆向策略靈活配置混合A |
1.3481 |
1.3881 |
1.3333 |
1.3733 |
0.0148 |
1.11% |
| 2024-06-28 |
005067 |
融通逆向策略靈活配置混合A |
1.3333 |
1.3733 |
1.3111 |
1.3511 |
0.0222 |
1.69% |
| 2024-06-27 |
005067 |
融通逆向策略靈活配置混合A |
1.3111 |
1.3511 |
1.3195 |
1.3595 |
-0.0084 |
-0.64% |
| 2024-06-26 |
005067 |
融通逆向策略靈活配置混合A |
1.3195 |
1.3595 |
1.3125 |
1.3525 |
0.0070 |
0.53% |
| 2024-06-25 |
005067 |
融通逆向策略靈活配置混合A |
1.3125 |
1.3525 |
1.3213 |
1.3613 |
-0.0088 |
-0.67% |
| 2024-06-24 |
005067 |
融通逆向策略靈活配置混合A |
1.3213 |
1.3613 |
1.3309 |
1.3709 |
-0.0096 |
-0.72% |
| 2024-06-21 |
005067 |
融通逆向策略靈活配置混合A |
1.3309 |
1.3709 |
1.3337 |
1.3737 |
-0.0028 |
-0.21% |
| 2024-06-20 |
005067 |
融通逆向策略靈活配置混合A |
1.3337 |
1.3737 |
1.3384 |
1.3784 |
-0.0047 |
-0.35% |
| 2024-06-19 |
005067 |
融通逆向策略靈活配置混合A |
1.3384 |
1.3784 |
1.3399 |
1.3799 |
-0.0015 |
-0.11% |
| 2024-06-18 |
005067 |
融通逆向策略靈活配置混合A |
1.3399 |
1.3799 |
1.3303 |
1.3703 |
0.0096 |
0.72% |
| 2024-06-17 |
005067 |
融通逆向策略靈活配置混合A |
1.3303 |
1.3703 |
1.3304 |
1.3704 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005067 |
融通逆向策略靈活配置混合A |
1.3304 |
1.3704 |
1.3259 |
1.3659 |
0.0045 |
0.34% |
| 2024-06-13 |
005067 |
融通逆向策略靈活配置混合A |
1.3259 |
1.3659 |
1.3315 |
1.3715 |
-0.0056 |
-0.42% |
| 2024-06-12 |
005067 |
融通逆向策略靈活配置混合A |
1.3315 |
1.3715 |
1.3281 |
1.3681 |
0.0034 |
0.26% |
| 2024-06-11 |
005067 |
融通逆向策略靈活配置混合A |
1.3281 |
1.3681 |
1.3401 |
1.3801 |
-0.0120 |
-0.90% |
| 2024-06-07 |
005067 |
融通逆向策略靈活配置混合A |
1.3401 |
1.3801 |
1.3413 |
1.3813 |
-0.0012 |
-0.09% |
| 2024-06-06 |
005067 |
融通逆向策略靈活配置混合A |
1.3413 |
1.3813 |
1.3327 |
1.3727 |
0.0086 |
0.65% |
| 2024-06-05 |
005067 |
融通逆向策略靈活配置混合A |
1.3327 |
1.3727 |
1.3432 |
1.3832 |
-0.0105 |
-0.78% |
| 2024-06-04 |
005067 |
融通逆向策略靈活配置混合A |
1.3432 |
1.3832 |
1.3337 |
1.3737 |
0.0095 |
0.71% |
| 2024-06-03 |
005067 |
融通逆向策略靈活配置混合A |
1.3337 |
1.3737 |
1.3314 |
1.3714 |
0.0023 |
0.17% |
| 2024-05-31 |
005067 |
融通逆向策略靈活配置混合A |
1.3314 |
1.3714 |
1.3339 |
1.3739 |
-0.0025 |
-0.19% |
| 2024-05-30 |
005067 |
融通逆向策略靈活配置混合A |
1.3339 |
1.3739 |
1.3426 |
1.3826 |
-0.0087 |
-0.65% |
| 2024-05-29 |
005067 |
融通逆向策略靈活配置混合A |
1.3426 |
1.3826 |
1.3399 |
1.3799 |
0.0027 |
0.20% |
| 2024-05-28 |
005067 |
融通逆向策略靈活配置混合A |
1.3399 |
1.3799 |
1.3506 |
1.3906 |
-0.0107 |
-0.79% |
| 2024-05-27 |
005067 |
融通逆向策略靈活配置混合A |
1.3506 |
1.3906 |
1.3398 |
1.3798 |
0.0108 |
0.81% |
| 2024-05-24 |
005067 |
融通逆向策略靈活配置混合A |
1.3398 |
1.3798 |
1.3473 |
1.3873 |
-0.0075 |
-0.56% |
