融通逆向策略靈活配置混合C基金凈值查詢(009270)
今天最新凈值
1.4234
0.0047 0.3300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4162
0.0073 0.5170%
- 累計(jì)凈值：1.4234
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0641億
- 最近資產(chǎn)：0.09億
- 基金公司：
- 基金經(jīng)理：劉安坤
近一季,融通逆向策略靈活配置混合C(009270)基金累計(jì)收益率-3.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009270 |
融通逆向策略靈活配置混合C |
1.4089 |
1.4089 |
1.4234 |
1.4234 |
-0.0145 |
-1.02% |
| 2025-05-21 |
009270 |
融通逆向策略靈活配置混合C |
1.4234 |
1.4234 |
1.4187 |
1.4187 |
0.0047 |
0.33% |
| 2025-05-20 |
009270 |
融通逆向策略靈活配置混合C |
1.4187 |
1.4187 |
1.4112 |
1.4112 |
0.0075 |
0.53% |
| 2025-05-19 |
009270 |
融通逆向策略靈活配置混合C |
1.4112 |
1.4112 |
1.4081 |
1.4081 |
0.0031 |
0.22% |
| 2025-05-16 |
009270 |
融通逆向策略靈活配置混合C |
1.4081 |
1.4081 |
1.3916 |
1.3916 |
0.0165 |
1.19% |
| 2025-05-15 |
009270 |
融通逆向策略靈活配置混合C |
1.3916 |
1.3916 |
1.3984 |
1.3984 |
-0.0068 |
-0.49% |
| 2025-05-14 |
009270 |
融通逆向策略靈活配置混合C |
1.3984 |
1.3984 |
1.3991 |
1.3991 |
-0.0007 |
-0.05% |
| 2025-05-13 |
009270 |
融通逆向策略靈活配置混合C |
1.3991 |
1.3991 |
1.3925 |
1.3925 |
0.0066 |
0.47% |
| 2025-05-12 |
009270 |
融通逆向策略靈活配置混合C |
1.3925 |
1.3925 |
1.3770 |
1.3770 |
0.0155 |
1.13% |
| 2025-05-09 |
009270 |
融通逆向策略靈活配置混合C |
1.3770 |
1.3770 |
1.3744 |
1.3744 |
0.0026 |
0.19% |
|
|
| 2025-05-08 |
009270 |
融通逆向策略靈活配置混合C |
1.3744 |
1.3744 |
1.3820 |
1.3820 |
-0.0076 |
-0.55% |
| 2025-05-07 |
009270 |
融通逆向策略靈活配置混合C |
1.3820 |
1.3820 |
1.3741 |
1.3741 |
0.0079 |
0.57% |
| 2025-05-06 |
009270 |
融通逆向策略靈活配置混合C |
1.3741 |
1.3741 |
1.3528 |
1.3528 |
0.0213 |
1.57% |
| 2025-04-30 |
009270 |
融通逆向策略靈活配置混合C |
1.3528 |
1.3528 |
1.3484 |
1.3484 |
0.0044 |
0.33% |
| 2025-04-29 |
009270 |
融通逆向策略靈活配置混合C |
1.3484 |
1.3484 |
1.3398 |
1.3398 |
0.0086 |
0.64% |
| 2025-04-28 |
009270 |
融通逆向策略靈活配置混合C |
1.3398 |
1.3398 |
1.3480 |
1.3480 |
-0.0082 |
-0.61% |
| 2025-04-25 |
009270 |
融通逆向策略靈活配置混合C |
1.3480 |
1.3480 |
1.3449 |
1.3449 |
0.0031 |
0.23% |
| 2025-04-24 |
009270 |
融通逆向策略靈活配置混合C |
1.3449 |
1.3449 |
1.3437 |
1.3437 |
0.0012 |
0.09% |
| 2025-04-23 |
009270 |
融通逆向策略靈活配置混合C |
1.3437 |
1.3437 |
1.3536 |
1.3536 |
-0.0099 |
-0.73% |
| 2025-04-22 |
009270 |
融通逆向策略靈活配置混合C |
1.3536 |
1.3536 |
1.3579 |
1.3579 |
-0.0043 |
-0.32% |
| 2025-04-21 |
009270 |
融通逆向策略靈活配置混合C |
1.3579 |
1.3579 |
1.3340 |
1.3340 |
0.0239 |
1.79% |
| 2025-04-18 |
009270 |
融通逆向策略靈活配置混合C |
1.3340 |
1.3340 |
1.3416 |
1.3416 |
-0.0076 |
-0.57% |
| 2025-04-17 |
009270 |
融通逆向策略靈活配置混合C |
1.3416 |
1.3416 |
1.3438 |
1.3438 |
-0.0022 |
-0.16% |
| 2025-04-16 |
009270 |
融通逆向策略靈活配置混合C |
1.3438 |
1.3438 |
1.3436 |
1.3436 |
0.0002 |
0.01% |
| 2025-04-15 |
009270 |
融通逆向策略靈活配置混合C |
1.3436 |
1.3436 |
1.3422 |
1.3422 |
0.0014 |
0.10% |
|
|
| 2025-04-14 |
009270 |
融通逆向策略靈活配置混合C |
1.3422 |
1.3422 |
1.3223 |
1.3223 |
0.0199 |
1.50% |
| 2025-04-11 |
009270 |
融通逆向策略靈活配置混合C |
1.3223 |
1.3223 |
1.3062 |
1.3062 |
0.0161 |
1.23% |
| 2025-04-10 |
009270 |
融通逆向策略靈活配置混合C |
1.3062 |
1.3062 |
1.2852 |
1.2852 |
0.0210 |
1.63% |
| 2025-04-09 |
009270 |
融通逆向策略靈活配置混合C |
1.2852 |
1.2852 |
1.2737 |
1.2737 |
0.0115 |
0.90% |
| 2025-04-08 |
009270 |
融通逆向策略靈活配置混合C |
1.2737 |
1.2737 |
1.2620 |
1.2620 |
0.0117 |
0.93% |
| 2025-04-07 |
009270 |
融通逆向策略靈活配置混合C |
1.2620 |
1.2620 |
1.3659 |
1.3659 |
-0.1039 |
-7.61% |
| 2025-04-03 |
009270 |
融通逆向策略靈活配置混合C |
1.3659 |
1.3659 |
1.4003 |
1.4003 |
-0.0344 |
-2.46% |
| 2025-04-02 |
009270 |
融通逆向策略靈活配置混合C |
1.4003 |
1.4003 |
1.3949 |
1.3949 |
0.0054 |
0.39% |
| 2025-04-01 |
009270 |
融通逆向策略靈活配置混合C |
1.3949 |
1.3949 |
1.3999 |
1.3999 |
-0.0050 |
-0.36% |
| 2025-03-31 |
009270 |
融通逆向策略靈活配置混合C |
1.3999 |
1.3999 |
1.4000 |
1.4000 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009270 |
融通逆向策略靈活配置混合C |
1.4000 |
1.4000 |
1.3998 |
1.3998 |
0.0002 |
0.01% |
| 2025-03-27 |
009270 |
融通逆向策略靈活配置混合C |
1.3998 |
1.3998 |
1.3976 |
1.3976 |
0.0022 |
0.16% |
| 2025-03-26 |
009270 |
融通逆向策略靈活配置混合C |
1.3976 |
1.3976 |
1.3997 |
1.3997 |
-0.0021 |
-0.15% |
| 2025-03-25 |
009270 |
融通逆向策略靈活配置混合C |
1.3997 |
1.3997 |
1.4131 |
1.4131 |
-0.0134 |
-0.95% |
| 2025-03-24 |
009270 |
融通逆向策略靈活配置混合C |
1.4131 |
1.4131 |
1.4080 |
1.4080 |
0.0051 |
0.36% |
| 2025-03-21 |
009270 |
融通逆向策略靈活配置混合C |
1.4080 |
1.4080 |
1.4423 |
1.4423 |
-0.0343 |
-2.38% |
| 2025-03-20 |
009270 |
融通逆向策略靈活配置混合C |
1.4423 |
1.4423 |
1.4498 |
1.4498 |
-0.0075 |
-0.52% |
| 2025-03-19 |
009270 |
融通逆向策略靈活配置混合C |
1.4498 |
1.4498 |
1.4539 |
1.4539 |
-0.0041 |
-0.28% |
| 2025-03-18 |
009270 |
融通逆向策略靈活配置混合C |
1.4539 |
1.4539 |
1.4506 |
1.4506 |
0.0033 |
0.23% |
| 2025-03-17 |
009270 |
融通逆向策略靈活配置混合C |
1.4506 |
1.4506 |
1.4584 |
1.4584 |
-0.0078 |
-0.53% |
| 2025-03-14 |
009270 |
融通逆向策略靈活配置混合C |
1.4584 |
1.4584 |
1.4367 |
1.4367 |
0.0217 |
1.51% |
| 2025-03-13 |
009270 |
融通逆向策略靈活配置混合C |
1.4367 |
1.4367 |
1.4571 |
1.4571 |
-0.0204 |
-1.40% |
| 2025-03-12 |
009270 |
融通逆向策略靈活配置混合C |
1.4571 |
1.4571 |
1.4607 |
1.4607 |
-0.0036 |
-0.25% |
| 2025-03-11 |
009270 |
融通逆向策略靈活配置混合C |
1.4607 |
1.4607 |
1.4638 |
1.4638 |
-0.0031 |
-0.21% |
| 2025-03-10 |
009270 |
融通逆向策略靈活配置混合C |
1.4638 |
1.4638 |
1.4770 |
1.4770 |
-0.0132 |
-0.89% |
| 2025-03-07 |
009270 |
融通逆向策略靈活配置混合C |
1.4770 |
1.4770 |
1.4750 |
1.4750 |
0.0020 |
0.14% |
| 2025-03-06 |
009270 |
融通逆向策略靈活配置混合C |
1.4750 |
1.4750 |
1.4530 |
1.4530 |
0.0220 |
1.51% |
| 2025-03-05 |
009270 |
融通逆向策略靈活配置混合C |
1.4530 |
1.4530 |
1.4343 |
1.4343 |
0.0187 |
1.30% |
| 2025-03-04 |
009270 |
融通逆向策略靈活配置混合C |
1.4343 |
1.4343 |
1.4153 |
1.4153 |
0.0190 |
1.34% |
| 2025-03-03 |
009270 |
融通逆向策略靈活配置混合C |
1.4153 |
1.4153 |
1.4122 |
1.4122 |
0.0031 |
0.22% |
| 2025-02-28 |
009270 |
融通逆向策略靈活配置混合C |
1.4122 |
1.4122 |
1.4649 |
1.4649 |
-0.0527 |
-3.60% |
| 2025-02-27 |
009270 |
融通逆向策略靈活配置混合C |
1.4649 |
1.4649 |
1.4798 |
1.4798 |
-0.0149 |
-1.01% |
| 2025-02-26 |
009270 |
融通逆向策略靈活配置混合C |
1.4798 |
1.4798 |
1.4690 |
1.4690 |
0.0108 |
0.74% |
| 2025-02-25 |
009270 |
融通逆向策略靈活配置混合C |
1.4690 |
1.4690 |
1.4775 |
1.4775 |
-0.0085 |
-0.58% |
| 2025-02-24 |
009270 |
融通逆向策略靈活配置混合C |
1.4775 |
1.4775 |
1.5058 |
1.5058 |
-0.0283 |
-1.88% |
