融通逆向策略灵活配置混合A(融通逆向策略灵活配置混合)基金净值查询(005067)
今天最新净值
1.6845
0.0039 0.23%
2025-12-16
盘中实时估值(仅供参考)
1.6648
-0.0197 -1.1698%
- 累计净值：1.7245
- 成立日期：2018-02-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0627亿
- 最近资产：0.09亿元
- 基金公司：融通基金
- 基金经理：刘安坤
今年以来融通逆向策略灵活配置混合A|融通逆向策略灵活配置混合基金净值查询
今年以来,融通逆向策略灵活配置混合A(005067)基金累计收益率19.82%
| 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 |
| 2025-12-16 |
005067 |
融通逆向策略灵活配置混合A |
1.6647 |
1.7047 |
1.6845 |
1.7245 |
-0.0198 |
-1.18% |
| 2025-12-15 |
005067 |
融通逆向策略灵活配置混合A |
1.6845 |
1.7245 |
1.6806 |
1.7206 |
0.0039 |
0.23% |
| 2025-12-12 |
005067 |
融通逆向策略灵活配置混合A |
1.6806 |
1.7206 |
1.6619 |
1.7019 |
0.0187 |
1.13% |
| 2025-12-11 |
005067 |
融通逆向策略灵活配置混合A |
1.6619 |
1.7019 |
1.6718 |
1.7118 |
-0.0099 |
-0.59% |
| 2025-12-10 |
005067 |
融通逆向策略灵活配置混合A |
1.6718 |
1.7118 |
1.6618 |
1.7018 |
0.0100 |
0.60% |
| 2025-12-09 |
005067 |
融通逆向策略灵活配置混合A |
1.6618 |
1.7018 |
1.6785 |
1.7185 |
-0.0167 |
-0.99% |
| 2025-12-08 |
005067 |
融通逆向策略灵活配置混合A |
1.6785 |
1.7185 |
1.6830 |
1.7230 |
-0.0045 |
-0.27% |
| 2025-12-05 |
005067 |
融通逆向策略灵活配置混合A |
1.6830 |
1.7230 |
1.6592 |
1.6992 |
0.0238 |
1.43% |
| 2025-12-04 |
005067 |
融通逆向策略灵活配置混合A |
1.6592 |
1.6992 |
1.6522 |
1.6922 |
0.0070 |
0.42% |
| 2025-12-03 |
005067 |
融通逆向策略灵活配置混合A |
1.6522 |
1.6922 |
1.6517 |
1.6917 |
0.0005 |
0.03% |
|
|
| 2025-12-02 |
005067 |
融通逆向策略灵活配置混合A |
1.6517 |
1.6917 |
1.6642 |
1.7042 |
-0.0125 |
-0.75% |
| 2025-12-01 |
005067 |
融通逆向策略灵活配置混合A |
1.6642 |
1.7042 |
1.6510 |
1.6910 |
0.0132 |
0.80% |
| 2025-11-28 |
005067 |
融通逆向策略灵活配置混合A |
1.6510 |
1.6910 |
1.6438 |
1.6838 |
0.0072 |
0.44% |
| 2025-11-27 |
005067 |
融通逆向策略灵活配置混合A |
1.6438 |
1.6838 |
1.6447 |
1.6847 |
-0.0009 |
-0.05% |
| 2025-11-26 |
005067 |
融通逆向策略灵活配置混合A |
1.6447 |
1.6847 |
1.6432 |
1.6832 |
0.0015 |
0.09% |
| 2025-11-25 |
005067 |
融通逆向策略灵活配置混合A |
1.6432 |
1.6832 |
1.6408 |
1.6808 |
0.0024 |
0.15% |
| 2025-11-24 |
005067 |
融通逆向策略灵活配置混合A |
1.6408 |
1.6808 |
1.6434 |
1.6834 |
-0.0026 |
-0.16% |
| 2025-11-21 |
005067 |
融通逆向策略灵活配置混合A |
1.6434 |
1.6834 |
1.6749 |
1.7149 |
-0.0315 |
-1.88% |
| 2025-11-20 |
005067 |
融通逆向策略灵活配置混合A |
1.6749 |
1.7149 |
1.6836 |
1.7236 |
-0.0087 |
-0.52% |
| 2025-11-19 |
005067 |
融通逆向策略灵活配置混合A |
1.6836 |
1.7236 |
1.6689 |
1.7089 |
0.0147 |
0.88% |
| 2025-11-18 |
005067 |
融通逆向策略灵活配置混合A |
1.6689 |
1.7089 |
1.6882 |
1.7282 |
-0.0193 |
-1.14% |
| 2025-11-17 |
005067 |
融通逆向策略灵活配置混合A |
1.6882 |
1.7282 |
1.7102 |
1.7502 |
-0.0220 |
-1.29% |
| 2025-11-14 |
005067 |
融通逆向策略灵活配置混合A |
1.7102 |
1.7502 |
1.7342 |
1.7742 |
-0.0240 |
-1.38% |
| 2025-11-13 |
005067 |
融通逆向策略灵活配置混合A |
1.7342 |
1.7742 |
1.7131 |
1.7531 |
0.0211 |
1.23% |
| 2025-11-12 |
005067 |
融通逆向策略灵活配置混合A |
1.7131 |
1.7531 |
1.7104 |
1.7504 |
0.0027 |
0.16% |
|
|
| 2025-11-11 |
005067 |
融通逆向策略灵活配置混合A |
1.7104 |
1.7504 |
1.7198 |
1.7598 |
-0.0094 |
-0.55% |
| 2025-11-10 |
005067 |
融通逆向策略灵活配置混合A |
1.7198 |
1.7598 |
1.7006 |
1.7406 |
0.0192 |
1.13% |
| 2025-11-07 |
005067 |
融通逆向策略灵活配置混合A |
1.7006 |
1.7406 |
1.7020 |
1.7420 |
-0.0014 |
-0.08% |
| 2025-11-06 |
005067 |
融通逆向策略灵活配置混合A |
1.7020 |
1.7420 |
1.6834 |
1.7234 |
0.0186 |
1.10% |
| 2025-11-05 |
005067 |
融通逆向策略灵活配置混合A |
1.6834 |
1.7234 |
1.6733 |
1.7133 |
0.0101 |
0.60% |
| 2025-11-04 |
005067 |
融通逆向策略灵活配置混合A |
1.6733 |
1.7133 |
1.6975 |
1.7375 |
-0.0242 |
-1.43% |
| 2025-11-03 |
005067 |
融通逆向策略灵活配置混合A |
1.6975 |
1.7375 |
1.7002 |
1.7402 |
-0.0027 |
-0.16% |
| 2025-10-31 |
005067 |
融通逆向策略灵活配置混合A |
1.7002 |
1.7402 |
1.7067 |
1.7467 |
-0.0065 |
-0.38% |
| 2025-10-30 |
005067 |
融通逆向策略灵活配置混合A |
1.7067 |
1.7467 |
1.7057 |
1.7457 |
0.0010 |
0.06% |
| 2025-10-29 |
005067 |
融通逆向策略灵活配置混合A |
1.7057 |
1.7457 |
1.6829 |
1.7229 |
0.0228 |
1.35% |
| 2025-10-28 |
005067 |
融通逆向策略灵活配置混合A |
1.6829 |
1.7229 |
1.6975 |
1.7375 |
-0.0146 |
-0.86% |
| 2025-10-27 |
005067 |
融通逆向策略灵活配置混合A |
1.6975 |
1.7375 |
1.6839 |
1.7239 |
0.0136 |
0.81% |
| 2025-10-24 |
005067 |
融通逆向策略灵活配置混合A |
1.6839 |
1.7239 |
1.6793 |
1.7193 |
0.0046 |
0.27% |
| 2025-10-23 |
005067 |
融通逆向策略灵活配置混合A |
1.6793 |
1.7193 |
1.6723 |
1.7123 |
0.0070 |
0.42% |
| 2025-10-22 |
005067 |
融通逆向策略灵活配置混合A |
1.6723 |
1.7123 |
1.6762 |
1.7162 |
-0.0039 |
-0.23% |
| 2025-10-21 |
005067 |
融通逆向策略灵活配置混合A |
1.6762 |
1.7162 |
1.6523 |
1.6923 |
0.0239 |
1.45% |
| 2025-10-20 |
005067 |
融通逆向策略灵活配置混合A |
1.6523 |
1.6923 |
1.6573 |
1.6973 |
-0.0050 |
-0.30% |
| 2025-10-17 |
005067 |
融通逆向策略灵活配置混合A |
1.6573 |
1.6973 |
1.6879 |
1.7279 |
-0.0306 |
-1.81% |
| 2025-10-16 |
005067 |
融通逆向策略灵活配置混合A |
1.6879 |
1.7279 |
1.6981 |
1.7381 |
-0.0102 |
-0.60% |
| 2025-10-15 |
005067 |
融通逆向策略灵活配置混合A |
1.6981 |
1.7381 |
1.6798 |
1.7198 |
0.0183 |
1.09% |
| 2025-10-14 |
005067 |
融通逆向策略灵活配置混合A |
1.6798 |
1.7198 |
1.6929 |
1.7329 |
-0.0131 |
-0.77% |
| 2025-10-13 |
005067 |
融通逆向策略灵活配置混合A |
1.6929 |
1.7329 |
1.6984 |
1.7384 |
-0.0055 |
-0.32% |
| 2025-10-10 |
005067 |
融通逆向策略灵活配置混合A |
1.6984 |
1.7384 |
1.7185 |
1.7585 |
-0.0201 |
-1.17% |
| 2025-10-09 |
005067 |
融通逆向策略灵活配置混合A |
1.7185 |
1.7585 |
1.6984 |
1.7384 |
0.0201 |
1.18% |
| 2025-09-30 |
005067 |
融通逆向策略灵活配置混合A |
1.6984 |
1.7384 |
1.7001 |
1.7401 |
-0.0017 |
-0.10% |
| 2025-09-29 |
005067 |
融通逆向策略灵活配置混合A |
1.7001 |
1.7401 |
1.6757 |
1.7157 |
0.0244 |
1.46% |
| 2025-09-26 |
005067 |
融通逆向策略灵活配置混合A |
1.6757 |
1.7157 |
1.6976 |
1.7376 |
-0.0219 |
-1.29% |
| 2025-09-25 |
005067 |
融通逆向策略灵活配置混合A |
1.6976 |
1.7376 |
1.6894 |
1.7294 |
0.0082 |
0.49% |
| 2025-09-24 |
005067 |
融通逆向策略灵活配置混合A |
1.6894 |
1.7294 |
1.6812 |
1.7212 |
0.0082 |
0.49% |
| 2025-09-23 |
005067 |
融通逆向策略灵活配置混合A |
1.6812 |
1.7212 |
1.6715 |
1.7115 |
0.0097 |
0.58% |
| 2025-09-22 |
005067 |
融通逆向策略灵活配置混合A |
1.6715 |
1.7115 |
1.6725 |
1.7125 |
-0.0010 |
-0.06% |
| 2025-09-19 |
005067 |
融通逆向策略灵活配置混合A |
1.6725 |
1.7125 |
1.6767 |
1.7167 |
-0.0042 |
-0.25% |
| 2025-09-18 |
005067 |
融通逆向策略灵活配置混合A |
1.6767 |
1.7167 |
1.6850 |
1.7250 |
-0.0083 |
-0.49% |
| 2025-09-17 |
005067 |
融通逆向策略灵活配置混合A |
1.6850 |
1.7250 |
1.6594 |
1.6994 |
0.0256 |
1.54% |
| 2025-09-16 |
005067 |
融通逆向策略灵活配置混合A |
1.6594 |
1.6994 |
1.6562 |
1.6962 |
0.0032 |
0.19% |
| 2025-09-15 |
005067 |
融通逆向策略灵活配置混合A |
1.6562 |
1.6962 |
1.6692 |
1.7092 |
-0.0130 |
-0.78% |
| 2025-09-12 |
005067 |
融通逆向策略灵活配置混合A |
1.6692 |
1.7092 |
1.6782 |
1.7182 |
-0.0090 |
-0.54% |
| 2025-09-11 |
005067 |
融通逆向策略灵活配置混合A |
1.6782 |
1.7182 |
1.6358 |
1.6758 |
0.0424 |
2.59% |
| 2025-09-10 |
005067 |
融通逆向策略灵活配置混合A |
1.6358 |
1.6758 |
1.6303 |
1.6703 |
0.0055 |
0.34% |
| 2025-09-09 |
005067 |
融通逆向策略灵活配置混合A |
1.6303 |
1.6703 |
1.6167 |
1.6567 |
0.0136 |
0.84% |
| 2025-09-08 |
005067 |
融通逆向策略灵活配置混合A |
1.6167 |
1.6567 |
1.6479 |
1.6879 |
-0.0312 |
-1.89% |
| 2025-09-05 |
005067 |
融通逆向策略灵活配置混合A |
1.6479 |
1.6879 |
1.6062 |
1.6462 |
0.0417 |
2.60% |
| 2025-09-04 |
005067 |
融通逆向策略灵活配置混合A |
1.6062 |
1.6462 |
1.6516 |
1.6916 |
-0.0454 |
-2.75% |
| 2025-09-03 |
005067 |
融通逆向策略灵活配置混合A |
1.6516 |
1.6916 |
1.6564 |
1.6964 |
-0.0048 |
-0.29% |
| 2025-09-02 |
005067 |
融通逆向策略灵活配置混合A |
1.6564 |
1.6964 |
1.6782 |
1.7182 |
-0.0218 |
-1.30% |
| 2025-09-01 |
005067 |
融通逆向策略灵活配置混合A |
1.6782 |
1.7182 |
1.6599 |
1.6999 |
0.0183 |
1.10% |
| 2025-08-29 |
005067 |
融通逆向策略灵活配置混合A |
1.6599 |
1.6999 |
1.6457 |
1.6857 |
0.0142 |
0.86% |
| 2025-08-28 |
005067 |
融通逆向策略灵活配置混合A |
1.6457 |
1.6857 |
1.6279 |
1.6679 |
0.0178 |
1.09% |
| 2025-08-27 |
005067 |
融通逆向策略灵活配置混合A |
1.6279 |
1.6679 |
1.6461 |
1.6861 |
-0.0182 |
-1.11% |
| 2025-08-26 |
005067 |
融通逆向策略灵活配置混合A |
1.6461 |
1.6861 |
1.6655 |
1.7055 |
-0.0194 |
-1.16% |
| 2025-08-25 |
005067 |
融通逆向策略灵活配置混合A |
1.6655 |
1.7055 |
1.6657 |
1.7057 |
-0.0002 |
-0.01% |
| 2025-08-22 |
005067 |
融通逆向策略灵活配置混合A |
1.6657 |
1.7057 |
1.6467 |
1.6867 |
0.0190 |
1.15% |
| 2025-08-21 |
005067 |
融通逆向策略灵活配置混合A |
1.6467 |
1.6867 |
1.6514 |
1.6914 |
-0.0047 |
-0.28% |
| 2025-08-20 |
005067 |
融通逆向策略灵活配置混合A |
1.6514 |
1.6914 |
1.6317 |
1.6717 |
0.0197 |
1.21% |
| 2025-08-19 |
005067 |
融通逆向策略灵活配置混合A |
1.6317 |
1.6717 |
1.6364 |
1.6764 |
-0.0047 |
-0.29% |
| 2025-08-18 |
005067 |
融通逆向策略灵活配置混合A |
1.6364 |
1.6764 |
1.6226 |
1.6626 |
0.0138 |
0.85% |
| 2025-08-15 |
005067 |
融通逆向策略灵活配置混合A |
1.6226 |
1.6626 |
1.5961 |
1.6361 |
0.0265 |
1.66% |
| 2025-08-14 |
005067 |
融通逆向策略灵活配置混合A |
1.5961 |
1.6361 |
1.6051 |
1.6451 |
-0.0090 |
-0.56% |
| 2025-08-13 |
005067 |
融通逆向策略灵活配置混合A |
1.6051 |
1.6451 |
1.5876 |
1.6276 |
0.0175 |
1.10% |
| 2025-08-12 |
005067 |
融通逆向策略灵活配置混合A |
1.5876 |
1.6276 |
1.5659 |
1.6059 |
0.0217 |
1.39% |
| 2025-08-11 |
005067 |
融通逆向策略灵活配置混合A |
1.5659 |
1.6059 |
1.5659 |
1.6059 |
0.0000 |
0.00% |
| 2025-08-08 |
005067 |
融通逆向策略灵活配置混合A |
1.5659 |
1.6059 |
1.5534 |
1.5934 |
0.0125 |
0.80% |
| 2025-08-07 |
005067 |
融通逆向策略灵活配置混合A |
1.5534 |
1.5934 |
1.5453 |
1.5853 |
0.0081 |
0.52% |
| 2025-08-06 |
005067 |
融通逆向策略灵活配置混合A |
1.5453 |
1.5853 |
1.5263 |
1.5663 |
0.0190 |
1.24% |
| 2025-08-05 |
005067 |
融通逆向策略灵活配置混合A |
1.5263 |
1.5663 |
1.5163 |
1.5563 |
0.0100 |
0.66% |
| 2025-08-04 |
005067 |
融通逆向策略灵活配置混合A |
1.5163 |
1.5563 |
1.4907 |
1.5307 |
0.0256 |
1.72% |
| 2025-08-01 |
005067 |
融通逆向策略灵活配置混合A |
1.4907 |
1.5307 |
1.4982 |
1.5382 |
-0.0075 |
-0.50% |
| 2025-07-31 |
005067 |
融通逆向策略灵活配置混合A |
1.4982 |
1.5382 |
1.5072 |
1.5472 |
-0.0090 |
-0.60% |
| 2025-07-30 |
005067 |
融通逆向策略灵活配置混合A |
1.5072 |
1.5472 |
1.5087 |
1.5487 |
-0.0015 |
-0.10% |
| 2025-07-29 |
005067 |
融通逆向策略灵活配置混合A |
1.5087 |
1.5487 |
1.5052 |
1.5452 |
0.0035 |
0.23% |
| 2025-07-28 |
005067 |
融通逆向策略灵活配置混合A |
1.5052 |
1.5452 |
1.4991 |
1.5391 |
0.0061 |
0.41% |
| 2025-07-25 |
005067 |
融通逆向策略灵活配置混合A |
1.4991 |
1.5391 |
1.4918 |
1.5318 |
0.0073 |
0.49% |
| 2025-07-24 |
005067 |
融通逆向策略灵活配置混合A |
1.4918 |
1.5318 |
1.4950 |
1.5350 |
-0.0032 |
-0.21% |
| 2025-07-23 |
005067 |
融通逆向策略灵活配置混合A |
1.4950 |
1.5350 |
1.4898 |
1.5298 |
0.0052 |
0.35% |
| 2025-07-22 |
005067 |
融通逆向策略灵活配置混合A |
1.4898 |
1.5298 |
1.4742 |
1.5142 |
0.0156 |
1.06% |
| 2025-07-21 |
005067 |
融通逆向策略灵活配置混合A |
1.4742 |
1.5142 |
1.4747 |
1.5147 |
-0.0005 |
-0.03% |
| 2025-07-18 |
005067 |
融通逆向策略灵活配置混合A |
1.4747 |
1.5147 |
1.4833 |
1.5233 |
-0.0086 |
-0.58% |
| 2025-07-17 |
005067 |
融通逆向策略灵活配置混合A |
1.4833 |
1.5233 |
1.4721 |
1.5121 |
0.0112 |
0.76% |
| 2025-07-16 |
005067 |
融通逆向策略灵活配置混合A |
1.4721 |
1.5121 |
1.4757 |
1.5157 |
-0.0036 |
-0.24% |
| 2025-07-15 |
005067 |
融通逆向策略灵活配置混合A |
1.4757 |
1.5157 |
1.4702 |
1.5102 |
0.0055 |
0.37% |
| 2025-07-14 |
005067 |
融通逆向策略灵活配置混合A |
1.4702 |
1.5102 |
1.4617 |
1.5017 |
0.0085 |
0.58% |
| 2025-07-11 |
005067 |
融通逆向策略灵活配置混合A |
1.4617 |
1.5017 |
1.4543 |
1.4943 |
0.0074 |
0.51% |
| 2025-07-10 |
005067 |
融通逆向策略灵活配置混合A |
1.4543 |
1.4943 |
1.4622 |
1.5022 |
-0.0079 |
-0.54% |
| 2025-07-09 |
005067 |
融通逆向策略灵活配置混合A |
1.4622 |
1.5022 |
1.4618 |
1.5018 |
0.0004 |
0.03% |
| 2025-07-08 |
005067 |
融通逆向策略灵活配置混合A |
1.4618 |
1.5018 |
1.4568 |
1.4968 |
0.0050 |
0.34% |
| 2025-07-07 |
005067 |
融通逆向策略灵活配置混合A |
1.4568 |
1.4968 |
1.4552 |
1.4952 |
0.0016 |
0.11% |
| 2025-07-04 |
005067 |
融通逆向策略灵活配置混合A |
1.4552 |
1.4952 |
1.4621 |
1.5021 |
-0.0069 |
-0.47% |
| 2025-07-03 |
005067 |
融通逆向策略灵活配置混合A |
1.4621 |
1.5021 |
1.4317 |
1.4717 |
0.0304 |
2.12% |
| 2025-07-02 |
005067 |
融通逆向策略灵活配置混合A |
1.4317 |
1.4717 |
1.4412 |
1.4812 |
-0.0095 |
-0.66% |
| 2025-07-01 |
005067 |
融通逆向策略灵活配置混合A |
1.4412 |
1.4812 |
1.4313 |
1.4713 |
0.0099 |
0.69% |
| 2025-06-30 |
005067 |
融通逆向策略灵活配置混合A |
1.4313 |
1.4713 |
1.4214 |
1.4614 |
0.0099 |
0.70% |
| 2025-06-27 |
005067 |
融通逆向策略灵活配置混合A |
1.4214 |
1.4614 |
1.4268 |
1.4668 |
-0.0054 |
-0.38% |
| 2025-06-26 |
005067 |
融通逆向策略灵活配置混合A |
1.4268 |
1.4668 |
1.4316 |
1.4716 |
-0.0048 |
-0.34% |
| 2025-06-25 |
005067 |
融通逆向策略灵活配置混合A |
1.4316 |
1.4716 |
1.4239 |
1.4639 |
0.0077 |
0.54% |
| 2025-06-24 |
005067 |
融通逆向策略灵活配置混合A |
1.4239 |
1.4639 |
1.4120 |
1.4520 |
0.0119 |
0.84% |
| 2025-06-23 |
005067 |
融通逆向策略灵活配置混合A |
1.4120 |
1.4520 |
1.4230 |
1.4630 |
-0.0110 |
-0.77% |
| 2025-06-20 |
005067 |
融通逆向策略灵活配置混合A |
1.4230 |
1.4630 |
1.4307 |
1.4707 |
-0.0077 |
-0.54% |
| 2025-06-19 |
005067 |
融通逆向策略灵活配置混合A |
1.4307 |
1.4707 |
1.4429 |
1.4829 |
-0.0122 |
-0.85% |
| 2025-06-18 |
005067 |
融通逆向策略灵活配置混合A |
1.4429 |
1.4829 |
1.4469 |
1.4869 |
-0.0040 |
-0.28% |
| 2025-06-17 |
005067 |
融通逆向策略灵活配置混合A |
1.4469 |
1.4869 |
1.4561 |
1.4961 |
-0.0092 |
-0.63% |
| 2025-06-16 |
005067 |
融通逆向策略灵活配置混合A |
1.4561 |
1.4961 |
1.4731 |
1.5131 |
-0.0170 |
-1.15% |
| 2025-06-13 |
005067 |
融通逆向策略灵活配置混合A |
1.4731 |
1.5131 |
1.4842 |
1.5242 |
-0.0111 |
-0.75% |
| 2025-06-12 |
005067 |
融通逆向策略灵活配置混合A |
1.4842 |
1.5242 |
1.4747 |
1.5147 |
0.0095 |
0.64% |
| 2025-06-11 |
005067 |
融通逆向策略灵活配置混合A |
1.4747 |
1.5147 |
1.4623 |
1.5023 |
0.0124 |
0.85% |
| 2025-06-10 |
005067 |
融通逆向策略灵活配置混合A |
1.4623 |
1.5023 |
1.4663 |
1.5063 |
-0.0040 |
-0.27% |
| 2025-06-09 |
005067 |
融通逆向策略灵活配置混合A |
1.4663 |
1.5063 |
1.4613 |
1.5013 |
0.0050 |
0.34% |
| 2025-06-06 |
005067 |
融通逆向策略灵活配置混合A |
1.4613 |
1.5013 |
1.4753 |
1.5153 |
-0.0140 |
-0.95% |
| 2025-06-05 |
005067 |
融通逆向策略灵活配置混合A |
1.4753 |
1.5153 |
1.4884 |
1.5284 |
-0.0131 |
-0.88% |
| 2025-06-04 |
005067 |
融通逆向策略灵活配置混合A |
1.4884 |
1.5284 |
1.4649 |
1.5049 |
0.0235 |
1.60% |
| 2025-06-03 |
005067 |
融通逆向策略灵活配置混合A |
1.4649 |
1.5049 |
1.4370 |
1.4770 |
0.0279 |
1.94% |
| 2025-05-30 |
005067 |
融通逆向策略灵活配置混合A |
1.4370 |
1.4770 |
1.4447 |
1.4847 |
-0.0077 |
-0.53% |
| 2025-05-29 |
005067 |
融通逆向策略灵活配置混合A |
1.4447 |
1.4847 |
1.4416 |
1.4816 |
0.0031 |
0.22% |
| 2025-05-28 |
005067 |
融通逆向策略灵活配置混合A |
1.4416 |
1.4816 |
1.4329 |
1.4729 |
0.0087 |
0.61% |
| 2025-05-27 |
005067 |
融通逆向策略灵活配置混合A |
1.4329 |
1.4729 |
1.4356 |
1.4756 |
-0.0027 |
-0.19% |
| 2025-05-26 |
005067 |
融通逆向策略灵活配置混合A |
1.4356 |
1.4756 |
1.4435 |
1.4835 |
-0.0079 |
-0.55% |
| 2025-05-23 |
005067 |
融通逆向策略灵活配置混合A |
1.4435 |
1.4835 |
1.4454 |
1.4854 |
-0.0019 |
-0.13% |
| 2025-05-22 |
005067 |
融通逆向策略灵活配置混合A |
1.4454 |
1.4854 |
1.4602 |
1.5002 |
-0.0148 |
-1.01% |
| 2025-05-21 |
005067 |
融通逆向策略灵活配置混合A |
1.4602 |
1.5002 |
1.4555 |
1.4955 |
0.0047 |
0.32% |
| 2025-05-20 |
005067 |
融通逆向策略灵活配置混合A |
1.4555 |
1.4955 |
1.4477 |
1.4877 |
0.0078 |
0.54% |
| 2025-05-19 |
005067 |
融通逆向策略灵活配置混合A |
1.4477 |
1.4877 |
1.4444 |
1.4844 |
0.0033 |
0.23% |
| 2025-05-16 |
005067 |
融通逆向策略灵活配置混合A |
1.4444 |
1.4844 |
1.4276 |
1.4676 |
0.0168 |
1.18% |
| 2025-05-15 |
005067 |
融通逆向策略灵活配置混合A |
1.4276 |
1.4676 |
1.4345 |
1.4745 |
-0.0069 |
-0.48% |
| 2025-05-14 |
005067 |
融通逆向策略灵活配置混合A |
1.4345 |
1.4745 |
1.4352 |
1.4752 |
-0.0007 |
-0.05% |
| 2025-05-13 |
005067 |
融通逆向策略灵活配置混合A |
1.4352 |
1.4752 |
1.4284 |
1.4684 |
0.0068 |
0.48% |
| 2025-05-12 |
005067 |
融通逆向策略灵活配置混合A |
1.4284 |
1.4684 |
1.4124 |
1.4524 |
0.0160 |
1.13% |
| 2025-05-09 |
005067 |
融通逆向策略灵活配置混合A |
1.4124 |
1.4524 |
1.4097 |
1.4497 |
0.0027 |
0.19% |
| 2025-05-08 |
005067 |
融通逆向策略灵活配置混合A |
1.4097 |
1.4497 |
1.4175 |
1.4575 |
-0.0078 |
-0.55% |
| 2025-05-07 |
005067 |
融通逆向策略灵活配置混合A |
1.4175 |
1.4575 |
1.4094 |
1.4494 |
0.0081 |
0.57% |
| 2025-05-06 |
005067 |
融通逆向策略灵活配置混合A |
1.4094 |
1.4494 |
1.3874 |
1.4274 |
0.0220 |
1.59% |
| 2025-04-30 |
005067 |
融通逆向策略灵活配置混合A |
1.3874 |
1.4274 |
1.3829 |
1.4229 |
0.0045 |
0.33% |
| 2025-04-29 |
005067 |
融通逆向策略灵活配置混合A |
1.3829 |
1.4229 |
1.3741 |
1.4141 |
0.0088 |
0.64% |
| 2025-04-28 |
005067 |
融通逆向策略灵活配置混合A |
1.3741 |
1.4141 |
1.3824 |
1.4224 |
-0.0083 |
-0.60% |
| 2025-04-25 |
005067 |
融通逆向策略灵活配置混合A |
1.3824 |
1.4224 |
1.3793 |
1.4193 |
0.0031 |
0.22% |
| 2025-04-24 |
005067 |
融通逆向策略灵活配置混合A |
1.3793 |
1.4193 |
1.3780 |
1.4180 |
0.0013 |
0.09% |
| 2025-04-23 |
005067 |
融通逆向策略灵活配置混合A |
1.3780 |
1.4180 |
1.3882 |
1.4282 |
-0.0102 |
-0.73% |
| 2025-04-22 |
005067 |
融通逆向策略灵活配置混合A |
1.3882 |
1.4282 |
1.3925 |
1.4325 |
-0.0043 |
-0.31% |
| 2025-04-21 |
005067 |
融通逆向策略灵活配置混合A |
1.3925 |
1.4325 |
1.3680 |
1.4080 |
0.0245 |
1.79% |
| 2025-04-18 |
005067 |
融通逆向策略灵活配置混合A |
1.3680 |
1.4080 |
1.3758 |
1.4158 |
-0.0078 |
-0.57% |
| 2025-04-17 |
005067 |
融通逆向策略灵活配置混合A |
1.3758 |
1.4158 |
1.3779 |
1.4179 |
-0.0021 |
-0.15% |
| 2025-04-16 |
005067 |
融通逆向策略灵活配置混合A |
1.3779 |
1.4179 |
1.3777 |
1.4177 |
0.0002 |
0.01% |
| 2025-04-15 |
005067 |
融通逆向策略灵活配置混合A |
1.3777 |
1.4177 |
1.3763 |
1.4163 |
0.0014 |
0.10% |
| 2025-04-14 |
005067 |
融通逆向策略灵活配置混合A |
1.3763 |
1.4163 |
1.3558 |
1.3958 |
0.0205 |
1.51% |
| 2025-04-11 |
005067 |
融通逆向策略灵活配置混合A |
1.3558 |
1.3958 |
1.3393 |
1.3793 |
0.0165 |
1.23% |
| 2025-04-10 |
005067 |
融通逆向策略灵活配置混合A |
1.3393 |
1.3793 |
1.3177 |
1.3577 |
0.0216 |
1.64% |
| 2025-04-09 |
005067 |
融通逆向策略灵活配置混合A |
1.3177 |
1.3577 |
1.3059 |
1.3459 |
0.0118 |
0.90% |
| 2025-04-08 |
005067 |
融通逆向策略灵活配置混合A |
1.3059 |
1.3459 |
1.2940 |
1.3340 |
0.0119 |
0.92% |
| 2025-04-07 |
005067 |
融通逆向策略灵活配置混合A |
1.2940 |
1.3340 |
1.4004 |
1.4404 |
-0.1064 |
-7.60% |
| 2025-04-03 |
005067 |
融通逆向策略灵活配置混合A |
1.4004 |
1.4404 |
1.4357 |
1.4757 |
-0.0353 |
-2.46% |
| 2025-04-02 |
005067 |
融通逆向策略灵活配置混合A |
1.4357 |
1.4757 |
1.4301 |
1.4701 |
0.0056 |
0.39% |
| 2025-04-01 |
005067 |
融通逆向策略灵活配置混合A |
1.4301 |
1.4701 |
1.4351 |
1.4751 |
-0.0050 |
-0.35% |
| 2025-03-31 |
005067 |
融通逆向策略灵活配置混合A |
1.4351 |
1.4751 |
1.4352 |
1.4752 |
-0.0001 |
-0.01% |
| 2025-03-28 |
005067 |
融通逆向策略灵活配置混合A |
1.4352 |
1.4752 |
1.4350 |
1.4750 |
0.0002 |
0.01% |
| 2025-03-27 |
005067 |
融通逆向策略灵活配置混合A |
1.4350 |
1.4750 |
1.4327 |
1.4727 |
0.0023 |
0.16% |
| 2025-03-26 |
005067 |
融通逆向策略灵活配置混合A |
1.4327 |
1.4727 |
1.4348 |
1.4748 |
-0.0021 |
-0.15% |
| 2025-03-25 |
005067 |
融通逆向策略灵活配置混合A |
1.4348 |
1.4748 |
1.4485 |
1.4885 |
-0.0137 |
-0.95% |
| 2025-03-24 |
005067 |
融通逆向策略灵活配置混合A |
1.4485 |
1.4885 |
1.4433 |
1.4833 |
0.0052 |
0.36% |
| 2025-03-21 |
005067 |
融通逆向策略灵活配置混合A |
1.4433 |
1.4833 |
1.4784 |
1.5184 |
-0.0351 |
-2.37% |
| 2025-03-20 |
005067 |
融通逆向策略灵活配置混合A |
1.4784 |
1.5184 |
1.4861 |
1.5261 |
-0.0077 |
-0.52% |
| 2025-03-19 |
005067 |
融通逆向策略灵活配置混合A |
1.4861 |
1.5261 |
1.4903 |
1.5303 |
-0.0042 |
-0.28% |
| 2025-03-18 |
005067 |
融通逆向策略灵活配置混合A |
1.4903 |
1.5303 |
1.4869 |
1.5269 |
0.0034 |
0.23% |
| 2025-03-17 |
005067 |
融通逆向策略灵活配置混合A |
1.4869 |
1.5269 |
1.4948 |
1.5348 |
-0.0079 |
-0.53% |
| 2025-03-14 |
005067 |
融通逆向策略灵活配置混合A |
1.4948 |
1.5348 |
1.4725 |
1.5125 |
0.0223 |
1.51% |
| 2025-03-13 |
005067 |
融通逆向策略灵活配置混合A |
1.4725 |
1.5125 |
1.4934 |
1.5334 |
-0.0209 |
-1.40% |
| 2025-03-12 |
005067 |
融通逆向策略灵活配置混合A |
1.4934 |
1.5334 |
1.4970 |
1.5370 |
-0.0036 |
-0.24% |
| 2025-03-11 |
005067 |
融通逆向策略灵活配置混合A |
1.4970 |
1.5370 |
1.5003 |
1.5403 |
-0.0033 |
-0.22% |
| 2025-03-10 |
005067 |
融通逆向策略灵活配置混合A |
1.5003 |
1.5403 |
1.5137 |
1.5537 |
-0.0134 |
-0.89% |
| 2025-03-07 |
005067 |
融通逆向策略灵活配置混合A |
1.5137 |
1.5537 |
1.5116 |
1.5516 |
0.0021 |
0.14% |
| 2025-03-06 |
005067 |
融通逆向策略灵活配置混合A |
1.5116 |
1.5516 |
1.4891 |
1.5291 |
0.0225 |
1.51% |
| 2025-03-05 |
005067 |
融通逆向策略灵活配置混合A |
1.4891 |
1.5291 |
1.4699 |
1.5099 |
0.0192 |
1.31% |
| 2025-03-04 |
005067 |
融通逆向策略灵活配置混合A |
1.4699 |
1.5099 |
1.4504 |
1.4904 |
0.0195 |
1.34% |
| 2025-03-03 |
005067 |
融通逆向策略灵活配置混合A |
1.4504 |
1.4904 |
1.4472 |
1.4872 |
0.0032 |
0.22% |
| 2025-02-28 |
005067 |
融通逆向策略灵活配置混合A |
1.4472 |
1.4872 |
1.5012 |
1.5412 |
-0.0540 |
-3.60% |
| 2025-02-27 |
005067 |
融通逆向策略灵活配置混合A |
1.5012 |
1.5412 |
1.5164 |
1.5564 |
-0.0152 |
-1.00% |
| 2025-02-26 |
005067 |
融通逆向策略灵活配置混合A |
1.5164 |
1.5564 |
1.5053 |
1.5453 |
0.0111 |
0.74% |
| 2025-02-25 |
005067 |
融通逆向策略灵活配置混合A |
1.5053 |
1.5453 |
1.5140 |
1.5540 |
-0.0087 |
-0.57% |
| 2025-02-24 |
005067 |
融通逆向策略灵活配置混合A |
1.5140 |
1.5540 |
1.5429 |
1.5829 |
-0.0289 |
-1.87% |
| 2025-02-21 |
005067 |
融通逆向策略灵活配置混合A |
1.5429 |
1.5829 |
1.5116 |
1.5516 |
0.0313 |
2.07% |
| 2025-02-20 |
005067 |
融通逆向策略灵活配置混合A |
1.5116 |
1.5516 |
1.5014 |
1.5414 |
0.0102 |
0.68% |
| 2025-02-19 |
005067 |
融通逆向策略灵活配置混合A |
1.5014 |
1.5414 |
1.4780 |
1.5180 |
0.0234 |
1.58% |
| 2025-02-18 |
005067 |
融通逆向策略灵活配置混合A |
1.4780 |
1.5180 |
1.5000 |
1.5400 |
-0.0220 |
-1.47% |
| 2025-02-17 |
005067 |
融通逆向策略灵活配置混合A |
1.5000 |
1.5400 |
1.4929 |
1.5329 |
0.0071 |
0.48% |
| 2025-02-14 |
005067 |
融通逆向策略灵活配置混合A |
1.4929 |
1.5329 |
1.4906 |
1.5306 |
0.0023 |
0.15% |
| 2025-02-13 |
005067 |
融通逆向策略灵活配置混合A |
1.4906 |
1.5306 |
1.5129 |
1.5529 |
-0.0223 |
-1.47% |
| 2025-02-12 |
005067 |
融通逆向策略灵活配置混合A |
1.5129 |
1.5529 |
1.4940 |
1.5340 |
0.0189 |
1.27% |
| 2025-02-11 |
005067 |
融通逆向策略灵活配置混合A |
1.4940 |
1.5340 |
1.4906 |
1.5306 |
0.0034 |
0.23% |
| 2025-02-10 |
005067 |
融通逆向策略灵活配置混合A |
1.4906 |
1.5306 |
1.4902 |
1.5302 |
0.0004 |
0.03% |
| 2025-02-07 |
005067 |
融通逆向策略灵活配置混合A |
1.4902 |
1.5302 |
1.4751 |
1.5151 |
0.0151 |
1.02% |
| 2025-02-06 |
005067 |
融通逆向策略灵活配置混合A |
1.4751 |
1.5151 |
1.4444 |
1.4844 |
0.0307 |
2.13% |
| 2025-02-05 |
005067 |
融通逆向策略灵活配置混合A |
1.4444 |
1.4844 |
1.4395 |
1.4795 |
0.0049 |
0.34% |
| 2025-01-27 |
005067 |
融通逆向策略灵活配置混合A |
1.4395 |
1.4795 |
1.4586 |
1.4986 |
-0.0191 |
-1.31% |
| 2025-01-24 |
005067 |
融通逆向策略灵活配置混合A |
1.4586 |
1.4986 |
1.4339 |
1.4739 |
0.0247 |
1.72% |
| 2025-01-23 |
005067 |
融通逆向策略灵活配置混合A |
1.4339 |
1.4739 |
1.4468 |
1.4868 |
-0.0129 |
-0.89% |
| 2025-01-22 |
005067 |
融通逆向策略灵活配置混合A |
1.4468 |
1.4868 |
1.4541 |
1.4941 |
-0.0073 |
-0.50% |
| 2025-01-21 |
005067 |
融通逆向策略灵活配置混合A |
1.4541 |
1.4941 |
1.4300 |
1.4700 |
0.0241 |
1.69% |
| 2025-01-20 |
005067 |
融通逆向策略灵活配置混合A |
1.4300 |
1.4700 |
1.4051 |
1.4451 |
0.0249 |
1.77% |
| 2025-01-17 |
005067 |
融通逆向策略灵活配置混合A |
1.4051 |
1.4451 |
1.3937 |
1.4337 |
0.0114 |
0.82% |
| 2025-01-16 |
005067 |
融通逆向策略灵活配置混合A |
1.3937 |
1.4337 |
1.3911 |
1.4311 |
0.0026 |
0.19% |
| 2025-01-15 |
005067 |
融通逆向策略灵活配置混合A |
1.3911 |
1.4311 |
1.4005 |
1.4405 |
-0.0094 |
-0.67% |
| 2025-01-14 |
005067 |
融通逆向策略灵活配置混合A |
1.4005 |
1.4405 |
1.3552 |
1.3952 |
0.0453 |
3.34% |
| 2025-01-13 |
005067 |
融通逆向策略灵活配置混合A |
1.3552 |
1.3952 |
1.3728 |
1.4128 |
-0.0176 |
-1.28% |
| 2025-01-10 |
005067 |
融通逆向策略灵活配置混合A |
1.3728 |
1.4128 |
1.3802 |
1.4202 |
-0.0074 |
-0.54% |
| 2025-01-09 |
005067 |
融通逆向策略灵活配置混合A |
1.3802 |
1.4202 |
1.3746 |
1.4146 |
0.0056 |
0.41% |
| 2025-01-08 |
005067 |
融通逆向策略灵活配置混合A |
1.3746 |
1.4146 |
1.3678 |
1.4078 |
0.0068 |
0.50% |
| 2025-01-07 |
005067 |
融通逆向策略灵活配置混合A |
1.3678 |
1.4078 |
1.3406 |
1.3806 |
0.0272 |
2.03% |
| 2025-01-06 |
005067 |
融通逆向策略灵活配置混合A |
1.3406 |
1.3806 |
1.3437 |
1.3837 |
-0.0031 |
-0.23% |
| 2025-01-03 |
005067 |
融通逆向策略灵活配置混合A |
1.3437 |
1.3837 |
1.3632 |
1.4032 |
-0.0195 |
-1.43% |
| 2025-01-02 |
005067 |
融通逆向策略灵活配置混合A |
1.3632 |
1.4032 |
1.3893 |
1.4293 |
-0.0261 |
-1.88% |
