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
1.1925
0.0132 1.12%
2026-09-16
盘中实时估值(仅供参考)
1.7932
0.0088 0.4935%
2026-03-24 15:39:58
- 累计净值：1.2325
- 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
- 基金公司：融通基金
- 基金经理：刘安坤
近一年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
近一年,融通逆向策略灵活配置混合A(005067)基金累计收益率-28.00%
| 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 |
| 2026-09-16 |
005067 |
融通逆向策略灵活配置混合A |
1.2408 |
1.2808 |
1.1925 |
1.2325 |
0.0483 |
4.05% |
| 2026-09-15 |
005067 |
融通逆向策略灵活配置混合A |
1.1925 |
1.2325 |
1.1793 |
1.2193 |
0.0132 |
1.12% |
| 2026-09-14 |
005067 |
融通逆向策略灵活配置混合A |
1.1793 |
1.2193 |
1.1816 |
1.2216 |
-0.0023 |
-0.19% |
| 2026-09-11 |
005067 |
融通逆向策略灵活配置混合A |
1.1816 |
1.2216 |
1.1948 |
1.2348 |
-0.0132 |
-1.10% |
| 2026-09-10 |
005067 |
融通逆向策略灵活配置混合A |
1.1948 |
1.2348 |
1.1950 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005067 |
融通逆向策略灵活配置混合A |
1.1950 |
1.2350 |
1.1938 |
1.2338 |
0.0012 |
0.10% |
| 2026-09-08 |
005067 |
融通逆向策略灵活配置混合A |
1.1938 |
1.2338 |
1.2038 |
1.2438 |
-0.0100 |
-0.83% |
| 2026-09-07 |
005067 |
融通逆向策略灵活配置混合A |
1.2038 |
1.2438 |
1.1496 |
1.1896 |
0.0542 |
4.71% |
| 2026-09-04 |
005067 |
融通逆向策略灵活配置混合A |
1.1496 |
1.1896 |
1.1807 |
1.2207 |
-0.0311 |
-2.71% |
| 2026-09-03 |
005067 |
融通逆向策略灵活配置混合A |
1.1807 |
1.2207 |
1.1869 |
1.2269 |
-0.0062 |
-0.52% |
|
|
| 2026-09-02 |
005067 |
融通逆向策略灵活配置混合A |
1.1869 |
1.2269 |
1.2077 |
1.2477 |
-0.0208 |
-1.72% |
| 2026-09-01 |
005067 |
融通逆向策略灵活配置混合A |
1.2077 |
1.2477 |
1.2476 |
1.2876 |
-0.0399 |
-3.30% |
| 2026-08-31 |
005067 |
融通逆向策略灵活配置混合A |
1.2476 |
1.2876 |
1.2323 |
1.2723 |
0.0153 |
1.24% |
| 2026-08-28 |
005067 |
融通逆向策略灵活配置混合A |
1.2323 |
1.2723 |
1.2480 |
1.2880 |
-0.0157 |
-1.26% |
| 2026-08-27 |
005067 |
融通逆向策略灵活配置混合A |
1.2480 |
1.2880 |
1.1985 |
1.2385 |
0.0495 |
4.13% |
| 2026-08-26 |
005067 |
融通逆向策略灵活配置混合A |
1.1985 |
1.2385 |
1.1931 |
1.2331 |
0.0054 |
0.45% |
| 2026-08-25 |
005067 |
融通逆向策略灵活配置混合A |
1.1931 |
1.2331 |
1.2077 |
1.2477 |
-0.0146 |
-1.22% |
| 2026-08-24 |
005067 |
融通逆向策略灵活配置混合A |
1.2077 |
1.2477 |
1.2346 |
1.2746 |
-0.0269 |
-2.18% |
| 2026-08-21 |
005067 |
融通逆向策略灵活配置混合A |
1.2346 |
1.2746 |
1.2159 |
1.2559 |
0.0187 |
1.54% |
| 2026-08-20 |
005067 |
融通逆向策略灵活配置混合A |
1.2159 |
1.2559 |
1.2153 |
1.2553 |
0.0006 |
0.05% |
| 2026-08-19 |
005067 |
融通逆向策略灵活配置混合A |
1.2153 |
1.2553 |
1.3312 |
1.3712 |
-0.1159 |
-9.54% |
| 2026-08-18 |
005067 |
融通逆向策略灵活配置混合A |
1.3312 |
1.3712 |
1.3290 |
1.3690 |
0.0022 |
0.17% |
| 2026-08-17 |
005067 |
融通逆向策略灵活配置混合A |
1.3290 |
1.3690 |
1.2723 |
1.3123 |
0.0567 |
4.46% |
| 2026-08-14 |
005067 |
融通逆向策略灵活配置混合A |
1.2723 |
1.3123 |
1.2553 |
1.2953 |
0.0170 |
1.35% |
| 2026-08-13 |
005067 |
融通逆向策略灵活配置混合A |
1.2553 |
1.2953 |
1.2655 |
1.3055 |
-0.0102 |
-0.81% |
|
|
| 2026-08-12 |
005067 |
融通逆向策略灵活配置混合A |
1.2655 |
1.3055 |
1.2368 |
1.2768 |
0.0287 |
2.32% |
| 2026-08-11 |
005067 |
融通逆向策略灵活配置混合A |
1.2368 |
1.2768 |
1.2523 |
1.2923 |
-0.0155 |
-1.24% |
| 2026-08-10 |
005067 |
融通逆向策略灵活配置混合A |
1.2523 |
1.2923 |
1.2498 |
1.2898 |
0.0025 |
0.20% |
| 2026-08-07 |
005067 |
融通逆向策略灵活配置混合A |
1.2498 |
1.2898 |
1.2197 |
1.2597 |
0.0301 |
2.47% |
| 2026-08-06 |
005067 |
融通逆向策略灵活配置混合A |
1.2197 |
1.2597 |
1.1937 |
1.2337 |
0.0260 |
2.18% |
| 2026-08-05 |
005067 |
融通逆向策略灵活配置混合A |
1.1937 |
1.2337 |
1.1429 |
1.1829 |
0.0508 |
4.44% |
| 2026-08-04 |
005067 |
融通逆向策略灵活配置混合A |
1.1429 |
1.1829 |
1.0752 |
1.1152 |
0.0677 |
6.30% |
| 2026-08-03 |
005067 |
融通逆向策略灵活配置混合A |
1.0752 |
1.1152 |
1.1079 |
1.1479 |
-0.0327 |
-3.04% |
| 2026-07-31 |
005067 |
融通逆向策略灵活配置混合A |
1.1079 |
1.1479 |
1.0764 |
1.1164 |
0.0315 |
2.93% |
| 2026-07-30 |
005067 |
融通逆向策略灵活配置混合A |
1.0764 |
1.1164 |
1.1510 |
1.1910 |
-0.0746 |
-6.93% |
| 2026-07-29 |
005067 |
融通逆向策略灵活配置混合A |
1.1510 |
1.1910 |
1.1564 |
1.1964 |
-0.0054 |
-0.47% |
| 2026-07-28 |
005067 |
融通逆向策略灵活配置混合A |
1.1564 |
1.1964 |
1.2532 |
1.2932 |
-0.0968 |
-8.37% |
| 2026-07-27 |
005067 |
融通逆向策略灵活配置混合A |
1.2532 |
1.2932 |
1.2005 |
1.2405 |
0.0527 |
4.39% |
| 2026-07-24 |
005067 |
融通逆向策略灵活配置混合A |
1.2005 |
1.2405 |
1.2253 |
1.2653 |
-0.0248 |
-2.02% |
| 2026-07-23 |
005067 |
融通逆向策略灵活配置混合A |
1.2253 |
1.2653 |
1.2475 |
1.2875 |
-0.0222 |
-1.78% |
| 2026-07-22 |
005067 |
融通逆向策略灵活配置混合A |
1.2475 |
1.2875 |
1.2879 |
1.3279 |
-0.0404 |
-3.24% |
| 2026-07-21 |
005067 |
融通逆向策略灵活配置混合A |
1.2879 |
1.3279 |
1.2255 |
1.2655 |
0.0624 |
5.09% |
| 2026-07-20 |
005067 |
融通逆向策略灵活配置混合A |
1.2255 |
1.2655 |
1.2952 |
1.3352 |
-0.0697 |
-5.69% |
| 2026-07-17 |
005067 |
融通逆向策略灵活配置混合A |
1.2952 |
1.3352 |
1.3950 |
1.4350 |
-0.0998 |
-7.15% |
| 2026-07-16 |
005067 |
融通逆向策略灵活配置混合A |
1.3950 |
1.4350 |
1.4746 |
1.5146 |
-0.0796 |
-5.71% |
| 2026-07-15 |
005067 |
融通逆向策略灵活配置混合A |
1.4746 |
1.5146 |
1.5588 |
1.5988 |
-0.0842 |
-5.71% |
| 2026-07-14 |
005067 |
融通逆向策略灵活配置混合A |
1.5588 |
1.5988 |
1.4853 |
1.5253 |
0.0735 |
4.95% |
| 2026-07-13 |
005067 |
融通逆向策略灵活配置混合A |
1.4853 |
1.5253 |
1.6038 |
1.6438 |
-0.1185 |
-7.98% |
| 2026-07-10 |
005067 |
融通逆向策略灵活配置混合A |
1.6038 |
1.6438 |
1.6971 |
1.7371 |
-0.0933 |
-5.82% |
| 2026-07-09 |
005067 |
融通逆向策略灵活配置混合A |
1.6971 |
1.7371 |
1.6629 |
1.7029 |
0.0342 |
2.06% |
| 2026-07-08 |
005067 |
融通逆向策略灵活配置混合A |
1.6629 |
1.7029 |
1.6798 |
1.7198 |
-0.0169 |
-1.01% |
| 2026-07-07 |
005067 |
融通逆向策略灵活配置混合A |
1.6798 |
1.7198 |
1.6899 |
1.7299 |
-0.0101 |
-0.60% |
| 2026-07-06 |
005067 |
融通逆向策略灵活配置混合A |
1.6899 |
1.7299 |
1.7551 |
1.7951 |
-0.0652 |
-3.86% |
| 2026-07-03 |
005067 |
融通逆向策略灵活配置混合A |
1.7551 |
1.7951 |
1.8031 |
1.8431 |
-0.0480 |
-2.73% |
| 2026-07-02 |
005067 |
融通逆向策略灵活配置混合A |
1.8031 |
1.8431 |
1.8414 |
1.8814 |
-0.0383 |
-2.08% |
| 2026-07-01 |
005067 |
融通逆向策略灵活配置混合A |
1.8414 |
1.8814 |
1.8646 |
1.9046 |
-0.0232 |
-1.24% |
| 2026-06-30 |
005067 |
融通逆向策略灵活配置混合A |
1.8646 |
1.9046 |
1.8516 |
1.8916 |
0.0130 |
0.70% |
| 2026-06-29 |
005067 |
融通逆向策略灵活配置混合A |
1.8516 |
1.8916 |
1.8781 |
1.9181 |
-0.0265 |
-1.43% |
| 2026-06-26 |
005067 |
融通逆向策略灵活配置混合A |
1.8781 |
1.9181 |
1.8760 |
1.9160 |
0.0021 |
0.11% |
| 2026-06-25 |
005067 |
融通逆向策略灵活配置混合A |
1.8760 |
1.9160 |
1.8033 |
1.8433 |
0.0727 |
4.03% |
| 2026-06-24 |
005067 |
融通逆向策略灵活配置混合A |
1.8033 |
1.8433 |
1.7560 |
1.7960 |
0.0473 |
2.69% |
| 2026-06-23 |
005067 |
融通逆向策略灵活配置混合A |
1.7560 |
1.7960 |
1.8466 |
1.8866 |
-0.0906 |
-5.16% |
| 2026-06-22 |
005067 |
融通逆向策略灵活配置混合A |
1.8466 |
1.8866 |
1.7736 |
1.8136 |
0.0730 |
4.12% |
| 2026-06-18 |
005067 |
融通逆向策略灵活配置混合A |
1.7736 |
1.8136 |
1.7143 |
1.7543 |
0.0593 |
3.46% |
| 2026-06-17 |
005067 |
融通逆向策略灵活配置混合A |
1.7143 |
1.7543 |
1.6807 |
1.7207 |
0.0336 |
2.00% |
| 2026-06-16 |
005067 |
融通逆向策略灵活配置混合A |
1.6807 |
1.7207 |
1.6452 |
1.6852 |
0.0355 |
2.16% |
| 2026-06-15 |
005067 |
融通逆向策略灵活配置混合A |
1.6452 |
1.6852 |
1.5788 |
1.6188 |
0.0664 |
4.21% |
| 2026-06-12 |
005067 |
融通逆向策略灵活配置混合A |
1.5788 |
1.6188 |
1.5719 |
1.6119 |
0.0069 |
0.44% |
| 2026-06-11 |
005067 |
融通逆向策略灵活配置混合A |
1.5719 |
1.6119 |
1.5593 |
1.5993 |
0.0126 |
0.81% |
| 2026-06-10 |
005067 |
融通逆向策略灵活配置混合A |
1.5593 |
1.5993 |
1.5539 |
1.5939 |
0.0054 |
0.35% |
| 2026-06-09 |
005067 |
融通逆向策略灵活配置混合A |
1.5539 |
1.5939 |
1.5286 |
1.5686 |
0.0253 |
1.66% |
| 2026-06-08 |
005067 |
融通逆向策略灵活配置混合A |
1.5286 |
1.5686 |
1.5437 |
1.5837 |
-0.0151 |
-0.98% |
| 2026-06-05 |
005067 |
融通逆向策略灵活配置混合A |
1.5437 |
1.5837 |
1.5444 |
1.5844 |
-0.0007 |
-0.05% |
| 2026-06-04 |
005067 |
融通逆向策略灵活配置混合A |
1.5444 |
1.5844 |
1.5377 |
1.5777 |
0.0067 |
0.44% |
| 2026-06-03 |
005067 |
融通逆向策略灵活配置混合A |
1.5377 |
1.5777 |
1.5274 |
1.5674 |
0.0103 |
0.67% |
| 2026-06-02 |
005067 |
融通逆向策略灵活配置混合A |
1.5274 |
1.5674 |
1.5178 |
1.5578 |
0.0096 |
0.63% |
| 2026-06-01 |
005067 |
融通逆向策略灵活配置混合A |
1.5178 |
1.5578 |
1.4960 |
1.5360 |
0.0218 |
1.46% |
| 2026-05-29 |
005067 |
融通逆向策略灵活配置混合A |
1.4960 |
1.5360 |
1.5147 |
1.5547 |
-0.0187 |
-1.23% |
| 2026-05-28 |
005067 |
融通逆向策略灵活配置混合A |
1.5147 |
1.5547 |
1.5133 |
1.5533 |
0.0014 |
0.09% |
| 2026-05-27 |
005067 |
融通逆向策略灵活配置混合A |
1.5133 |
1.5533 |
1.5384 |
1.5784 |
-0.0251 |
-1.63% |
| 2026-05-26 |
005067 |
融通逆向策略灵活配置混合A |
1.5384 |
1.5784 |
1.5190 |
1.5590 |
0.0194 |
1.28% |
| 2026-05-25 |
005067 |
融通逆向策略灵活配置混合A |
1.5190 |
1.5590 |
1.5430 |
1.5830 |
-0.0240 |
-1.58% |
| 2026-05-22 |
005067 |
融通逆向策略灵活配置混合A |
1.5430 |
1.5830 |
1.5385 |
1.5785 |
0.0045 |
0.29% |
| 2026-05-21 |
005067 |
融通逆向策略灵活配置混合A |
1.5385 |
1.5785 |
1.5877 |
1.6277 |
-0.0492 |
-3.10% |
| 2026-05-20 |
005067 |
融通逆向策略灵活配置混合A |
1.5877 |
1.6277 |
1.5915 |
1.6315 |
-0.0038 |
-0.24% |
| 2026-05-19 |
005067 |
融通逆向策略灵活配置混合A |
1.5915 |
1.6315 |
1.6114 |
1.6514 |
-0.0199 |
-1.25% |
| 2026-05-18 |
005067 |
融通逆向策略灵活配置混合A |
1.6114 |
1.6514 |
1.6529 |
1.6929 |
-0.0415 |
-2.58% |
| 2026-05-15 |
005067 |
融通逆向策略灵活配置混合A |
1.6529 |
1.6929 |
1.6522 |
1.6922 |
0.0007 |
0.04% |
| 2026-05-14 |
005067 |
融通逆向策略灵活配置混合A |
1.6522 |
1.6922 |
1.6657 |
1.7057 |
-0.0135 |
-0.81% |
| 2026-05-13 |
005067 |
融通逆向策略灵活配置混合A |
1.6657 |
1.7057 |
1.6763 |
1.7163 |
-0.0106 |
-0.63% |
| 2026-05-12 |
005067 |
融通逆向策略灵活配置混合A |
1.6763 |
1.7163 |
1.6791 |
1.7191 |
-0.0028 |
-0.17% |
| 2026-05-11 |
005067 |
融通逆向策略灵活配置混合A |
1.6791 |
1.7191 |
1.6774 |
1.7174 |
0.0017 |
0.10% |
| 2026-05-08 |
005067 |
融通逆向策略灵活配置混合A |
1.6774 |
1.7174 |
1.6939 |
1.7339 |
-0.0165 |
-0.97% |
| 2026-04-30 |
005067 |
融通逆向策略灵活配置混合A |
1.7834 |
1.8234 |
1.7928 |
1.8328 |
-0.0094 |
-0.52% |
| 2026-04-29 |
005067 |
融通逆向策略灵活配置混合A |
1.7928 |
1.8328 |
1.7612 |
1.8012 |
0.0316 |
1.79% |
| 2026-04-28 |
005067 |
融通逆向策略灵活配置混合A |
1.7612 |
1.8012 |
1.7373 |
1.7773 |
0.0239 |
1.38% |
| 2026-04-27 |
005067 |
融通逆向策略灵活配置混合A |
1.7373 |
1.7773 |
1.7363 |
1.7763 |
0.0010 |
0.06% |
| 2026-04-24 |
005067 |
融通逆向策略灵活配置混合A |
1.7363 |
1.7763 |
1.7165 |
1.7565 |
0.0198 |
1.15% |
| 2026-04-23 |
005067 |
融通逆向策略灵活配置混合A |
1.7165 |
1.7565 |
1.7149 |
1.7549 |
0.0016 |
0.09% |
| 2026-04-22 |
005067 |
融通逆向策略灵活配置混合A |
1.7149 |
1.7549 |
1.7237 |
1.7637 |
-0.0088 |
-0.51% |
| 2026-04-21 |
005067 |
融通逆向策略灵活配置混合A |
1.7237 |
1.7637 |
1.7110 |
1.7510 |
0.0127 |
0.74% |
| 2026-04-20 |
005067 |
融通逆向策略灵活配置混合A |
1.7110 |
1.7510 |
1.7276 |
1.7676 |
-0.0166 |
-0.97% |
| 2026-04-17 |
005067 |
融通逆向策略灵活配置混合A |
1.7276 |
1.7676 |
1.7536 |
1.7936 |
-0.0260 |
-1.50% |
| 2026-04-16 |
005067 |
融通逆向策略灵活配置混合A |
1.7536 |
1.7936 |
1.7441 |
1.7841 |
0.0095 |
0.54% |
| 2026-04-15 |
005067 |
融通逆向策略灵活配置混合A |
1.7441 |
1.7841 |
1.7766 |
1.8166 |
-0.0325 |
-1.86% |
| 2026-04-14 |
005067 |
融通逆向策略灵活配置混合A |
1.7766 |
1.8166 |
1.7820 |
1.8220 |
-0.0054 |
-0.30% |
| 2026-04-13 |
005067 |
融通逆向策略灵活配置混合A |
1.7820 |
1.8220 |
1.7648 |
1.8048 |
0.0172 |
0.97% |
| 2026-04-10 |
005067 |
融通逆向策略灵活配置混合A |
1.7648 |
1.8048 |
1.7713 |
1.8113 |
-0.0065 |
-0.37% |
| 2026-04-09 |
005067 |
融通逆向策略灵活配置混合A |
1.7713 |
1.8113 |
1.7593 |
1.7993 |
0.0120 |
0.68% |
| 2026-04-08 |
005067 |
融通逆向策略灵活配置混合A |
1.7593 |
1.7993 |
1.7512 |
1.7912 |
0.0081 |
0.46% |
| 2026-04-07 |
005067 |
融通逆向策略灵活配置混合A |
1.7512 |
1.7912 |
1.6940 |
1.7340 |
0.0572 |
3.38% |
| 2026-04-03 |
005067 |
融通逆向策略灵活配置混合A |
1.6940 |
1.7340 |
1.7103 |
1.7503 |
-0.0163 |
-0.95% |
| 2026-04-02 |
005067 |
融通逆向策略灵活配置混合A |
1.7103 |
1.7503 |
1.7167 |
1.7567 |
-0.0064 |
-0.37% |
| 2026-04-01 |
005067 |
融通逆向策略灵活配置混合A |
1.7167 |
1.7567 |
1.7076 |
1.7476 |
0.0091 |
0.53% |
| 2026-03-31 |
005067 |
融通逆向策略灵活配置混合A |
1.7076 |
1.7476 |
1.7426 |
1.7826 |
-0.0350 |
-2.01% |
| 2026-03-30 |
005067 |
融通逆向策略灵活配置混合A |
1.7426 |
1.7826 |
1.7236 |
1.7636 |
0.0190 |
1.10% |
| 2026-03-27 |
005067 |
融通逆向策略灵活配置混合A |
1.7236 |
1.7636 |
1.7024 |
1.7424 |
0.0212 |
1.25% |
| 2026-03-26 |
005067 |
融通逆向策略灵活配置混合A |
1.7024 |
1.7424 |
1.7061 |
1.7461 |
-0.0037 |
-0.22% |
| 2026-03-25 |
005067 |
融通逆向策略灵活配置混合A |
1.7061 |
1.7461 |
1.6979 |
1.7379 |
0.0082 |
0.48% |
| 2026-03-24 |
005067 |
融通逆向策略灵活配置混合A |
1.6979 |
1.7379 |
1.6956 |
1.7356 |
0.0023 |
0.14% |
| 2026-03-23 |
005067 |
融通逆向策略灵活配置混合A |
1.6956 |
1.7356 |
1.7163 |
1.7563 |
-0.0207 |
-1.21% |
| 2026-03-20 |
005067 |
融通逆向策略灵活配置混合A |
1.7163 |
1.7563 |
1.7357 |
1.7757 |
-0.0194 |
-1.12% |
| 2026-03-19 |
005067 |
融通逆向策略灵活配置混合A |
1.7357 |
1.7757 |
1.7857 |
1.8257 |
-0.0500 |
-2.80% |
| 2026-03-18 |
005067 |
融通逆向策略灵活配置混合A |
1.7857 |
1.8257 |
1.7844 |
1.8244 |
0.0013 |
0.07% |
| 2026-03-17 |
005067 |
融通逆向策略灵活配置混合A |
1.7844 |
1.8244 |
1.8216 |
1.8616 |
-0.0372 |
-2.04% |
| 2026-03-16 |
005067 |
融通逆向策略灵活配置混合A |
1.8216 |
1.8616 |
1.8753 |
1.9153 |
-0.0537 |
-2.95% |
| 2026-03-13 |
005067 |
融通逆向策略灵活配置混合A |
1.8753 |
1.9153 |
1.8947 |
1.9347 |
-0.0194 |
-1.02% |
| 2026-03-12 |
005067 |
融通逆向策略灵活配置混合A |
1.8947 |
1.9347 |
1.8752 |
1.9152 |
0.0195 |
1.04% |
| 2026-03-11 |
005067 |
融通逆向策略灵活配置混合A |
1.8752 |
1.9152 |
1.8203 |
1.8603 |
0.0549 |
3.02% |
| 2026-03-10 |
005067 |
融通逆向策略灵活配置混合A |
1.8203 |
1.8603 |
1.8474 |
1.8874 |
-0.0271 |
-1.49% |
| 2026-03-09 |
005067 |
融通逆向策略灵活配置混合A |
1.8474 |
1.8874 |
1.8956 |
1.9356 |
-0.0482 |
-2.61% |
| 2026-03-06 |
005067 |
融通逆向策略灵活配置混合A |
1.8956 |
1.9356 |
1.8513 |
1.8913 |
0.0443 |
2.39% |
| 2026-03-05 |
005067 |
融通逆向策略灵活配置混合A |
1.8513 |
1.8913 |
1.8286 |
1.8686 |
0.0227 |
1.24% |
| 2026-03-04 |
005067 |
融通逆向策略灵活配置混合A |
1.8286 |
1.8686 |
1.8595 |
1.8995 |
-0.0309 |
-1.69% |
| 2026-03-03 |
005067 |
融通逆向策略灵活配置混合A |
1.8595 |
1.8995 |
1.8963 |
1.9363 |
-0.0368 |
-1.94% |
| 2026-03-02 |
005067 |
融通逆向策略灵活配置混合A |
1.8963 |
1.9363 |
1.8681 |
1.9081 |
0.0282 |
1.51% |
| 2026-02-27 |
005067 |
融通逆向策略灵活配置混合A |
1.8681 |
1.9081 |
1.8367 |
1.8767 |
0.0314 |
1.71% |
| 2026-02-26 |
005067 |
融通逆向策略灵活配置混合A |
1.8367 |
1.8767 |
1.8526 |
1.8926 |
-0.0159 |
-0.86% |
| 2026-02-25 |
005067 |
融通逆向策略灵活配置混合A |
1.8526 |
1.8926 |
1.8318 |
1.8718 |
0.0208 |
1.14% |
| 2026-02-24 |
005067 |
融通逆向策略灵活配置混合A |
1.8318 |
1.8718 |
1.7900 |
1.8300 |
0.0418 |
2.34% |
| 2026-02-13 |
005067 |
融通逆向策略灵活配置混合A |
1.7900 |
1.8300 |
1.8302 |
1.8702 |
-0.0402 |
-2.20% |
| 2026-02-12 |
005067 |
融通逆向策略灵活配置混合A |
1.8302 |
1.8702 |
1.8419 |
1.8819 |
-0.0117 |
-0.64% |
| 2026-02-11 |
005067 |
融通逆向策略灵活配置混合A |
1.8419 |
1.8819 |
1.8224 |
1.8624 |
0.0195 |
1.07% |
| 2026-02-10 |
005067 |
融通逆向策略灵活配置混合A |
1.8224 |
1.8624 |
1.8306 |
1.8706 |
-0.0082 |
-0.45% |
| 2026-02-09 |
005067 |
融通逆向策略灵活配置混合A |
1.8306 |
1.8706 |
1.8216 |
1.8616 |
0.0090 |
0.49% |
| 2026-02-06 |
005067 |
融通逆向策略灵活配置混合A |
1.8216 |
1.8616 |
1.8033 |
1.8433 |
0.0183 |
1.01% |
| 2026-02-05 |
005067 |
融通逆向策略灵活配置混合A |
1.8033 |
1.8433 |
1.8267 |
1.8667 |
-0.0234 |
-1.28% |
| 2026-02-04 |
005067 |
融通逆向策略灵活配置混合A |
1.8267 |
1.8667 |
1.8111 |
1.8511 |
0.0156 |
0.86% |
| 2026-02-03 |
005067 |
融通逆向策略灵活配置混合A |
1.8111 |
1.8511 |
1.7757 |
1.8157 |
0.0354 |
1.99% |
| 2026-02-02 |
005067 |
融通逆向策略灵活配置混合A |
1.7757 |
1.8157 |
1.8872 |
1.9272 |
-0.1115 |
-6.28% |
| 2026-01-30 |
005067 |
融通逆向策略灵活配置混合A |
1.8872 |
1.9272 |
1.9087 |
1.9487 |
-0.0215 |
-1.13% |
| 2026-01-29 |
005067 |
融通逆向策略灵活配置混合A |
1.9087 |
1.9487 |
1.8832 |
1.9232 |
0.0255 |
1.35% |
| 2026-01-28 |
005067 |
融通逆向策略灵活配置混合A |
1.8832 |
1.9232 |
1.8459 |
1.8859 |
0.0373 |
2.02% |
| 2026-01-27 |
005067 |
融通逆向策略灵活配置混合A |
1.8459 |
1.8859 |
1.8588 |
1.8988 |
-0.0129 |
-0.69% |
| 2026-01-26 |
005067 |
融通逆向策略灵活配置混合A |
1.8588 |
1.8988 |
1.8456 |
1.8856 |
0.0132 |
0.72% |
| 2026-01-23 |
005067 |
融通逆向策略灵活配置混合A |
1.8456 |
1.8856 |
1.8521 |
1.8921 |
-0.0065 |
-0.35% |
| 2026-01-22 |
005067 |
融通逆向策略灵活配置混合A |
1.8521 |
1.8921 |
1.8371 |
1.8771 |
0.0150 |
0.82% |
| 2026-01-21 |
005067 |
融通逆向策略灵活配置混合A |
1.8371 |
1.8771 |
1.8456 |
1.8856 |
-0.0085 |
-0.46% |
| 2026-01-20 |
005067 |
融通逆向策略灵活配置混合A |
1.8456 |
1.8856 |
1.8081 |
1.8481 |
0.0375 |
2.07% |
| 2026-01-19 |
005067 |
融通逆向策略灵活配置混合A |
1.8081 |
1.8481 |
1.7646 |
1.8046 |
0.0435 |
2.47% |
| 2026-01-16 |
005067 |
融通逆向策略灵活配置混合A |
1.7646 |
1.8046 |
1.7849 |
1.8249 |
-0.0203 |
-1.14% |
| 2026-01-15 |
005067 |
融通逆向策略灵活配置混合A |
1.7849 |
1.8249 |
1.7760 |
1.8160 |
0.0089 |
0.50% |
| 2026-01-14 |
005067 |
融通逆向策略灵活配置混合A |
1.7760 |
1.8160 |
1.7708 |
1.8108 |
0.0052 |
0.29% |
| 2026-01-13 |
005067 |
融通逆向策略灵活配置混合A |
1.7708 |
1.8108 |
1.7549 |
1.7949 |
0.0159 |
0.91% |
| 2026-01-12 |
005067 |
融通逆向策略灵活配置混合A |
1.7549 |
1.7949 |
1.7744 |
1.8144 |
-0.0195 |
-1.11% |
| 2026-01-09 |
005067 |
融通逆向策略灵活配置混合A |
1.7744 |
1.8144 |
1.7726 |
1.8126 |
0.0018 |
0.10% |
| 2026-01-08 |
005067 |
融通逆向策略灵活配置混合A |
1.7726 |
1.8126 |
1.7944 |
1.8344 |
-0.0218 |
-1.21% |
| 2026-01-07 |
005067 |
融通逆向策略灵活配置混合A |
1.7944 |
1.8344 |
1.8009 |
1.8409 |
-0.0065 |
-0.36% |
| 2026-01-06 |
005067 |
融通逆向策略灵活配置混合A |
1.8009 |
1.8409 |
1.7342 |
1.7742 |
0.0667 |
3.85% |
| 2026-01-05 |
005067 |
融通逆向策略灵活配置混合A |
1.7342 |
1.7742 |
1.6983 |
1.7383 |
0.0359 |
2.11% |
| 2025-12-31 |
005067 |
融通逆向策略灵活配置混合A |
1.6983 |
1.7383 |
1.7019 |
1.7419 |
-0.0036 |
-0.21% |
| 2025-12-30 |
005067 |
融通逆向策略灵活配置混合A |
1.7019 |
1.7419 |
1.6899 |
1.7299 |
0.0120 |
0.71% |
| 2025-12-29 |
005067 |
融通逆向策略灵活配置混合A |
1.6899 |
1.7299 |
1.7039 |
1.7439 |
-0.0140 |
-0.82% |
| 2025-12-26 |
005067 |
融通逆向策略灵活配置混合A |
1.7039 |
1.7439 |
1.6928 |
1.7328 |
0.0111 |
0.66% |
| 2025-12-25 |
005067 |
融通逆向策略灵活配置混合A |
1.6928 |
1.7328 |
1.6881 |
1.7281 |
0.0047 |
0.28% |
| 2025-12-24 |
005067 |
融通逆向策略灵活配置混合A |
1.6881 |
1.7281 |
1.6871 |
1.7271 |
0.0010 |
0.06% |
| 2025-12-23 |
005067 |
融通逆向策略灵活配置混合A |
1.6871 |
1.7271 |
1.6912 |
1.7312 |
-0.0041 |
-0.24% |
| 2025-12-22 |
005067 |
融通逆向策略灵活配置混合A |
1.6912 |
1.7312 |
1.6917 |
1.7317 |
-0.0005 |
-0.03% |
| 2025-12-19 |
005067 |
融通逆向策略灵活配置混合A |
1.6917 |
1.7317 |
1.6846 |
1.7246 |
0.0071 |
0.42% |
| 2025-12-18 |
005067 |
融通逆向策略灵活配置混合A |
1.6846 |
1.7246 |
1.6921 |
1.7321 |
-0.0075 |
-0.44% |
| 2025-12-17 |
005067 |
融通逆向策略灵活配置混合A |
1.6921 |
1.7321 |
1.6647 |
1.7047 |
0.0274 |
1.65% |
| 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% |
