融通逆向策略灵活配置混合C基金净值查询(009270)
今天最新净值
1.2030
0.0014 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.7401
0.0079 0.4544%
2026-03-24 15:39:58
- 累计净值：1.2030
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0641亿
- 最近资产：0.09亿
- 基金公司：
- 基金经理：刘安坤
近半年,融通逆向策略灵活配置混合C(009270)基金累计收益率-29.13%
| 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 |
| 2026-09-17 |
009270 |
融通逆向策略灵活配置混合C |
1.2030 |
1.2030 |
1.2016 |
1.2016 |
0.0014 |
0.12% |
| 2026-09-16 |
009270 |
融通逆向策略灵活配置混合C |
1.2016 |
1.2016 |
1.1549 |
1.1549 |
0.0467 |
4.04% |
| 2026-09-15 |
009270 |
融通逆向策略灵活配置混合C |
1.1549 |
1.1549 |
1.1421 |
1.1421 |
0.0128 |
1.12% |
| 2026-09-14 |
009270 |
融通逆向策略灵活配置混合C |
1.1421 |
1.1421 |
1.1444 |
1.1444 |
-0.0023 |
-0.20% |
| 2026-09-11 |
009270 |
融通逆向策略灵活配置混合C |
1.1444 |
1.1444 |
1.1572 |
1.1572 |
-0.0128 |
-1.11% |
| 2026-09-10 |
009270 |
融通逆向策略灵活配置混合C |
1.1572 |
1.1572 |
1.1574 |
1.1574 |
-0.0002 |
-0.02% |
| 2026-09-09 |
009270 |
融通逆向策略灵活配置混合C |
1.1574 |
1.1574 |
1.1562 |
1.1562 |
0.0012 |
0.10% |
| 2026-09-08 |
009270 |
融通逆向策略灵活配置混合C |
1.1562 |
1.1562 |
1.1659 |
1.1659 |
-0.0097 |
-0.83% |
| 2026-09-07 |
009270 |
融通逆向策略灵活配置混合C |
1.1659 |
1.1659 |
1.1135 |
1.1135 |
0.0524 |
4.71% |
| 2026-09-04 |
009270 |
融通逆向策略灵活配置混合C |
1.1135 |
1.1135 |
1.1436 |
1.1436 |
-0.0301 |
-2.70% |
|
|
| 2026-09-03 |
009270 |
融通逆向策略灵活配置混合C |
1.1436 |
1.1436 |
1.1497 |
1.1497 |
-0.0061 |
-0.53% |
| 2026-09-02 |
009270 |
融通逆向策略灵活配置混合C |
1.1497 |
1.1497 |
1.1698 |
1.1698 |
-0.0201 |
-1.72% |
| 2026-09-01 |
009270 |
融通逆向策略灵活配置混合C |
1.1698 |
1.1698 |
1.2085 |
1.2085 |
-0.0387 |
-3.31% |
| 2026-08-31 |
009270 |
融通逆向策略灵活配置混合C |
1.2085 |
1.2085 |
1.1937 |
1.1937 |
0.0148 |
1.24% |
| 2026-08-28 |
009270 |
融通逆向策略灵活配置混合C |
1.1937 |
1.1937 |
1.2089 |
1.2089 |
-0.0152 |
-1.26% |
| 2026-08-27 |
009270 |
融通逆向策略灵活配置混合C |
1.2089 |
1.2089 |
1.1610 |
1.1610 |
0.0479 |
4.13% |
| 2026-08-26 |
009270 |
融通逆向策略灵活配置混合C |
1.1610 |
1.1610 |
1.1557 |
1.1557 |
0.0053 |
0.46% |
| 2026-08-25 |
009270 |
融通逆向策略灵活配置混合C |
1.1557 |
1.1557 |
1.1700 |
1.1700 |
-0.0143 |
-1.24% |
| 2026-08-24 |
009270 |
融通逆向策略灵活配置混合C |
1.1700 |
1.1700 |
1.1960 |
1.1960 |
-0.0260 |
-2.17% |
| 2026-08-21 |
009270 |
融通逆向策略灵活配置混合C |
1.1960 |
1.1960 |
1.1779 |
1.1779 |
0.0181 |
1.54% |
| 2026-08-20 |
009270 |
融通逆向策略灵活配置混合C |
1.1779 |
1.1779 |
1.1774 |
1.1774 |
0.0005 |
0.04% |
| 2026-08-19 |
009270 |
融通逆向策略灵活配置混合C |
1.1774 |
1.1774 |
1.2897 |
1.2897 |
-0.1123 |
-9.54% |
| 2026-08-18 |
009270 |
融通逆向策略灵活配置混合C |
1.2897 |
1.2897 |
1.2876 |
1.2876 |
0.0021 |
0.16% |
| 2026-08-17 |
009270 |
融通逆向策略灵活配置混合C |
1.2876 |
1.2876 |
1.2327 |
1.2327 |
0.0549 |
4.45% |
| 2026-08-14 |
009270 |
融通逆向策略灵活配置混合C |
1.2327 |
1.2327 |
1.2162 |
1.2162 |
0.0165 |
1.36% |
|
|
| 2026-08-13 |
009270 |
融通逆向策略灵活配置混合C |
1.2162 |
1.2162 |
1.2262 |
1.2262 |
-0.0100 |
-0.82% |
| 2026-08-12 |
009270 |
融通逆向策略灵活配置混合C |
1.2262 |
1.2262 |
1.1984 |
1.1984 |
0.0278 |
2.32% |
| 2026-08-11 |
009270 |
融通逆向策略灵活配置混合C |
1.1984 |
1.1984 |
1.2134 |
1.2134 |
-0.0150 |
-1.24% |
| 2026-08-10 |
009270 |
融通逆向策略灵活配置混合C |
1.2134 |
1.2134 |
1.2110 |
1.2110 |
0.0024 |
0.20% |
| 2026-08-07 |
009270 |
融通逆向策略灵活配置混合C |
1.2110 |
1.2110 |
1.1819 |
1.1819 |
0.0291 |
2.46% |
| 2026-08-06 |
009270 |
融通逆向策略灵活配置混合C |
1.1819 |
1.1819 |
1.1567 |
1.1567 |
0.0252 |
2.18% |
| 2026-08-05 |
009270 |
融通逆向策略灵活配置混合C |
1.1567 |
1.1567 |
1.1075 |
1.1075 |
0.0492 |
4.44% |
| 2026-08-04 |
009270 |
融通逆向策略灵活配置混合C |
1.1075 |
1.1075 |
1.0419 |
1.0419 |
0.0656 |
6.30% |
| 2026-08-03 |
009270 |
融通逆向策略灵活配置混合C |
1.0419 |
1.0419 |
1.0736 |
1.0736 |
-0.0317 |
-3.04% |
| 2026-07-31 |
009270 |
融通逆向策略灵活配置混合C |
1.0736 |
1.0736 |
1.0431 |
1.0431 |
0.0305 |
2.92% |
| 2026-07-30 |
009270 |
融通逆向策略灵活配置混合C |
1.0431 |
1.0431 |
1.1154 |
1.1154 |
-0.0723 |
-6.93% |
| 2026-07-29 |
009270 |
融通逆向策略灵活配置混合C |
1.1154 |
1.1154 |
1.1207 |
1.1207 |
-0.0053 |
-0.47% |
| 2026-07-28 |
009270 |
融通逆向策略灵活配置混合C |
1.1207 |
1.1207 |
1.2145 |
1.2145 |
-0.0938 |
-8.37% |
| 2026-07-27 |
009270 |
融通逆向策略灵活配置混合C |
1.2145 |
1.2145 |
1.1634 |
1.1634 |
0.0511 |
4.39% |
| 2026-07-24 |
009270 |
融通逆向策略灵活配置混合C |
1.1634 |
1.1634 |
1.1875 |
1.1875 |
-0.0241 |
-2.03% |
| 2026-07-23 |
009270 |
融通逆向策略灵活配置混合C |
1.1875 |
1.1875 |
1.2091 |
1.2091 |
-0.0216 |
-1.79% |
| 2026-07-22 |
009270 |
融通逆向策略灵活配置混合C |
1.2091 |
1.2091 |
1.2482 |
1.2482 |
-0.0391 |
-3.23% |
| 2026-07-21 |
009270 |
融通逆向策略灵活配置混合C |
1.2482 |
1.2482 |
1.1878 |
1.1878 |
0.0604 |
5.09% |
| 2026-07-20 |
009270 |
融通逆向策略灵活配置混合C |
1.1878 |
1.1878 |
1.2553 |
1.2553 |
-0.0675 |
-5.68% |
| 2026-07-17 |
009270 |
融通逆向策略灵活配置混合C |
1.2553 |
1.2553 |
1.3521 |
1.3521 |
-0.0968 |
-7.16% |
| 2026-07-16 |
009270 |
融通逆向策略灵活配置混合C |
1.3521 |
1.3521 |
1.4293 |
1.4293 |
-0.0772 |
-5.71% |
| 2026-07-15 |
009270 |
融通逆向策略灵活配置混合C |
1.4293 |
1.4293 |
1.5109 |
1.5109 |
-0.0816 |
-5.71% |
| 2026-07-14 |
009270 |
融通逆向策略灵活配置混合C |
1.5109 |
1.5109 |
1.4397 |
1.4397 |
0.0712 |
4.95% |
| 2026-07-13 |
009270 |
融通逆向策略灵活配置混合C |
1.4397 |
1.4397 |
1.5547 |
1.5547 |
-0.1150 |
-7.99% |
| 2026-07-10 |
009270 |
融通逆向策略灵活配置混合C |
1.5547 |
1.5547 |
1.6451 |
1.6451 |
-0.0904 |
-5.81% |
| 2026-07-09 |
009270 |
融通逆向策略灵活配置混合C |
1.6451 |
1.6451 |
1.6119 |
1.6119 |
0.0332 |
2.06% |
| 2026-07-08 |
009270 |
融通逆向策略灵活配置混合C |
1.6119 |
1.6119 |
1.6284 |
1.6284 |
-0.0165 |
-1.01% |
| 2026-07-07 |
009270 |
融通逆向策略灵活配置混合C |
1.6284 |
1.6284 |
1.6382 |
1.6382 |
-0.0098 |
-0.60% |
| 2026-07-06 |
009270 |
融通逆向策略灵活配置混合C |
1.6382 |
1.6382 |
1.7014 |
1.7014 |
-0.0632 |
-3.86% |
| 2026-07-03 |
009270 |
融通逆向策略灵活配置混合C |
1.7014 |
1.7014 |
1.7480 |
1.7480 |
-0.0466 |
-2.74% |
| 2026-07-02 |
009270 |
融通逆向策略灵活配置混合C |
1.7480 |
1.7480 |
1.7852 |
1.7852 |
-0.0372 |
-2.08% |
| 2026-07-01 |
009270 |
融通逆向策略灵活配置混合C |
1.7852 |
1.7852 |
1.8077 |
1.8077 |
-0.0225 |
-1.24% |
| 2026-06-30 |
009270 |
融通逆向策略灵活配置混合C |
1.8077 |
1.8077 |
1.7951 |
1.7951 |
0.0126 |
0.70% |
| 2026-06-29 |
009270 |
融通逆向策略灵活配置混合C |
1.7951 |
1.7951 |
1.8209 |
1.8209 |
-0.0258 |
-1.44% |
| 2026-06-26 |
009270 |
融通逆向策略灵活配置混合C |
1.8209 |
1.8209 |
1.8189 |
1.8189 |
0.0020 |
0.11% |
| 2026-06-25 |
009270 |
融通逆向策略灵活配置混合C |
1.8189 |
1.8189 |
1.7484 |
1.7484 |
0.0705 |
4.03% |
| 2026-06-24 |
009270 |
融通逆向策略灵活配置混合C |
1.7484 |
1.7484 |
1.7025 |
1.7025 |
0.0459 |
2.70% |
| 2026-06-23 |
009270 |
融通逆向策略灵活配置混合C |
1.7025 |
1.7025 |
1.7904 |
1.7904 |
-0.0879 |
-5.16% |
| 2026-06-22 |
009270 |
融通逆向策略灵活配置混合C |
1.7904 |
1.7904 |
1.7197 |
1.7197 |
0.0707 |
4.11% |
| 2026-06-18 |
009270 |
融通逆向策略灵活配置混合C |
1.7197 |
1.7197 |
1.6622 |
1.6622 |
0.0575 |
3.46% |
| 2026-06-17 |
009270 |
融通逆向策略灵活配置混合C |
1.6622 |
1.6622 |
1.6297 |
1.6297 |
0.0325 |
1.99% |
| 2026-06-16 |
009270 |
融通逆向策略灵活配置混合C |
1.6297 |
1.6297 |
1.5953 |
1.5953 |
0.0344 |
2.16% |
| 2026-06-15 |
009270 |
融通逆向策略灵活配置混合C |
1.5953 |
1.5953 |
1.5309 |
1.5309 |
0.0644 |
4.21% |
| 2026-06-12 |
009270 |
融通逆向策略灵活配置混合C |
1.5309 |
1.5309 |
1.5243 |
1.5243 |
0.0066 |
0.43% |
| 2026-06-11 |
009270 |
融通逆向策略灵活配置混合C |
1.5243 |
1.5243 |
1.5121 |
1.5121 |
0.0122 |
0.81% |
| 2026-06-10 |
009270 |
融通逆向策略灵活配置混合C |
1.5121 |
1.5121 |
1.5069 |
1.5069 |
0.0052 |
0.35% |
| 2026-06-09 |
009270 |
融通逆向策略灵活配置混合C |
1.5069 |
1.5069 |
1.4823 |
1.4823 |
0.0246 |
1.66% |
| 2026-06-08 |
009270 |
融通逆向策略灵活配置混合C |
1.4823 |
1.4823 |
1.4969 |
1.4969 |
-0.0146 |
-0.98% |
| 2026-06-05 |
009270 |
融通逆向策略灵活配置混合C |
1.4969 |
1.4969 |
1.4976 |
1.4976 |
-0.0007 |
-0.05% |
| 2026-06-04 |
009270 |
融通逆向策略灵活配置混合C |
1.4976 |
1.4976 |
1.4912 |
1.4912 |
0.0064 |
0.43% |
| 2026-06-03 |
009270 |
融通逆向策略灵活配置混合C |
1.4912 |
1.4912 |
1.4812 |
1.4812 |
0.0100 |
0.68% |
| 2026-06-02 |
009270 |
融通逆向策略灵活配置混合C |
1.4812 |
1.4812 |
1.4719 |
1.4719 |
0.0093 |
0.63% |
| 2026-06-01 |
009270 |
融通逆向策略灵活配置混合C |
1.4719 |
1.4719 |
1.4508 |
1.4508 |
0.0211 |
1.45% |
| 2026-05-29 |
009270 |
融通逆向策略灵活配置混合C |
1.4508 |
1.4508 |
1.4689 |
1.4689 |
-0.0181 |
-1.23% |
| 2026-05-28 |
009270 |
融通逆向策略灵活配置混合C |
1.4689 |
1.4689 |
1.4676 |
1.4676 |
0.0013 |
0.09% |
| 2026-05-27 |
009270 |
融通逆向策略灵活配置混合C |
1.4676 |
1.4676 |
1.4920 |
1.4920 |
-0.0244 |
-1.64% |
| 2026-05-26 |
009270 |
融通逆向策略灵活配置混合C |
1.4920 |
1.4920 |
1.4732 |
1.4732 |
0.0188 |
1.28% |
| 2026-05-25 |
009270 |
融通逆向策略灵活配置混合C |
1.4732 |
1.4732 |
1.4966 |
1.4966 |
-0.0234 |
-1.59% |
| 2026-05-22 |
009270 |
融通逆向策略灵活配置混合C |
1.4966 |
1.4966 |
1.4922 |
1.4922 |
0.0044 |
0.29% |
| 2026-05-21 |
009270 |
融通逆向策略灵活配置混合C |
1.4922 |
1.4922 |
1.5399 |
1.5399 |
-0.0477 |
-3.10% |
| 2026-05-20 |
009270 |
融通逆向策略灵活配置混合C |
1.5399 |
1.5399 |
1.5436 |
1.5436 |
-0.0037 |
-0.24% |
| 2026-05-19 |
009270 |
融通逆向策略灵活配置混合C |
1.5436 |
1.5436 |
1.5630 |
1.5630 |
-0.0194 |
-1.26% |
| 2026-05-18 |
009270 |
融通逆向策略灵活配置混合C |
1.5630 |
1.5630 |
1.6033 |
1.6033 |
-0.0403 |
-2.58% |
| 2026-05-15 |
009270 |
融通逆向策略灵活配置混合C |
1.6033 |
1.6033 |
1.6026 |
1.6026 |
0.0007 |
0.04% |
| 2026-05-14 |
009270 |
融通逆向策略灵活配置混合C |
1.6026 |
1.6026 |
1.6157 |
1.6157 |
-0.0131 |
-0.81% |
| 2026-05-13 |
009270 |
融通逆向策略灵活配置混合C |
1.6157 |
1.6157 |
1.6260 |
1.6260 |
-0.0103 |
-0.63% |
| 2026-05-12 |
009270 |
融通逆向策略灵活配置混合C |
1.6260 |
1.6260 |
1.6287 |
1.6287 |
-0.0027 |
-0.17% |
| 2026-05-11 |
009270 |
融通逆向策略灵活配置混合C |
1.6287 |
1.6287 |
1.6272 |
1.6272 |
0.0015 |
0.09% |
| 2026-05-08 |
009270 |
融通逆向策略灵活配置混合C |
1.6272 |
1.6272 |
1.6432 |
1.6432 |
-0.0160 |
-0.97% |
| 2026-04-30 |
009270 |
融通逆向策略灵活配置混合C |
1.7301 |
1.7301 |
1.7393 |
1.7393 |
-0.0092 |
-0.53% |
| 2026-04-29 |
009270 |
融通逆向策略灵活配置混合C |
1.7393 |
1.7393 |
1.7087 |
1.7087 |
0.0306 |
1.79% |
| 2026-04-28 |
009270 |
融通逆向策略灵活配置混合C |
1.7087 |
1.7087 |
1.6855 |
1.6855 |
0.0232 |
1.38% |
| 2026-04-27 |
009270 |
融通逆向策略灵活配置混合C |
1.6855 |
1.6855 |
1.6846 |
1.6846 |
0.0009 |
0.05% |
| 2026-04-24 |
009270 |
融通逆向策略灵活配置混合C |
1.6846 |
1.6846 |
1.6654 |
1.6654 |
0.0192 |
1.15% |
| 2026-04-23 |
009270 |
融通逆向策略灵活配置混合C |
1.6654 |
1.6654 |
1.6639 |
1.6639 |
0.0015 |
0.09% |
| 2026-04-22 |
009270 |
融通逆向策略灵活配置混合C |
1.6639 |
1.6639 |
1.6725 |
1.6725 |
-0.0086 |
-0.51% |
| 2026-04-21 |
009270 |
融通逆向策略灵活配置混合C |
1.6725 |
1.6725 |
1.6602 |
1.6602 |
0.0123 |
0.74% |
| 2026-04-20 |
009270 |
融通逆向策略灵活配置混合C |
1.6602 |
1.6602 |
1.6763 |
1.6763 |
-0.0161 |
-0.96% |
| 2026-04-17 |
009270 |
融通逆向策略灵活配置混合C |
1.6763 |
1.6763 |
1.7016 |
1.7016 |
-0.0253 |
-1.51% |
| 2026-04-16 |
009270 |
融通逆向策略灵活配置混合C |
1.7016 |
1.7016 |
1.6924 |
1.6924 |
0.0092 |
0.54% |
| 2026-04-15 |
009270 |
融通逆向策略灵活配置混合C |
1.6924 |
1.6924 |
1.7239 |
1.7239 |
-0.0315 |
-1.86% |
| 2026-04-14 |
009270 |
融通逆向策略灵活配置混合C |
1.7239 |
1.7239 |
1.7292 |
1.7292 |
-0.0053 |
-0.31% |
| 2026-04-13 |
009270 |
融通逆向策略灵活配置混合C |
1.7292 |
1.7292 |
1.7126 |
1.7126 |
0.0166 |
0.97% |
| 2026-04-10 |
009270 |
融通逆向策略灵活配置混合C |
1.7126 |
1.7126 |
1.7189 |
1.7189 |
-0.0063 |
-0.37% |
| 2026-04-09 |
009270 |
融通逆向策略灵活配置混合C |
1.7189 |
1.7189 |
1.7073 |
1.7073 |
0.0116 |
0.68% |
| 2026-04-08 |
009270 |
融通逆向策略灵活配置混合C |
1.7073 |
1.7073 |
1.6994 |
1.6994 |
0.0079 |
0.46% |
| 2026-04-07 |
009270 |
融通逆向策略灵活配置混合C |
1.6994 |
1.6994 |
1.6441 |
1.6441 |
0.0553 |
3.36% |
| 2026-04-03 |
009270 |
融通逆向策略灵活配置混合C |
1.6441 |
1.6441 |
1.6599 |
1.6599 |
-0.0158 |
-0.95% |
| 2026-04-02 |
009270 |
融通逆向策略灵活配置混合C |
1.6599 |
1.6599 |
1.6661 |
1.6661 |
-0.0062 |
-0.37% |
| 2026-04-01 |
009270 |
融通逆向策略灵活配置混合C |
1.6661 |
1.6661 |
1.6573 |
1.6573 |
0.0088 |
0.53% |
| 2026-03-31 |
009270 |
融通逆向策略灵活配置混合C |
1.6573 |
1.6573 |
1.6913 |
1.6913 |
-0.0340 |
-2.01% |
| 2026-03-30 |
009270 |
融通逆向策略灵活配置混合C |
1.6913 |
1.6913 |
1.6729 |
1.6729 |
0.0184 |
1.10% |
| 2026-03-27 |
009270 |
融通逆向策略灵活配置混合C |
1.6729 |
1.6729 |
1.6524 |
1.6524 |
0.0205 |
1.24% |
| 2026-03-26 |
009270 |
融通逆向策略灵活配置混合C |
1.6524 |
1.6524 |
1.6560 |
1.6560 |
-0.0036 |
-0.22% |
| 2026-03-25 |
009270 |
融通逆向策略灵活配置混合C |
1.6560 |
1.6560 |
1.6481 |
1.6481 |
0.0079 |
0.48% |
| 2026-03-24 |
009270 |
融通逆向策略灵活配置混合C |
1.6481 |
1.6481 |
1.6459 |
1.6459 |
0.0022 |
0.13% |
| 2026-03-23 |
009270 |
融通逆向策略灵活配置混合C |
1.6459 |
1.6459 |
1.6660 |
1.6660 |
-0.0201 |
-1.21% |
| 2026-03-20 |
009270 |
融通逆向策略灵活配置混合C |
1.6660 |
1.6660 |
1.6848 |
1.6848 |
-0.0188 |
-1.12% |
| 2026-03-19 |
009270 |
融通逆向策略灵活配置混合C |
1.6848 |
1.6848 |
1.7334 |
1.7334 |
-0.0486 |
-2.80% |
