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
1.1549
0.0128 1.12%
2026-09-16
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：1.1549
- 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
近一年,融通逆向策略灵活配置混合C(009270)基金累计收益率-28.35%
| 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 |
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% |
| 2026-03-18 |
009270 |
融通逆向策略灵活配置混合C |
1.7334 |
1.7334 |
1.7322 |
1.7322 |
0.0012 |
0.07% |
| 2026-03-17 |
009270 |
融通逆向策略灵活配置混合C |
1.7322 |
1.7322 |
1.7683 |
1.7683 |
-0.0361 |
-2.04% |
| 2026-03-16 |
009270 |
融通逆向策略灵活配置混合C |
1.7683 |
1.7683 |
1.8205 |
1.8205 |
-0.0522 |
-2.95% |
| 2026-03-13 |
009270 |
融通逆向策略灵活配置混合C |
1.8205 |
1.8205 |
1.8394 |
1.8394 |
-0.0189 |
-1.03% |
| 2026-03-12 |
009270 |
融通逆向策略灵活配置混合C |
1.8394 |
1.8394 |
1.8205 |
1.8205 |
0.0189 |
1.04% |
| 2026-03-11 |
009270 |
融通逆向策略灵活配置混合C |
1.8205 |
1.8205 |
1.7672 |
1.7672 |
0.0533 |
3.02% |
| 2026-03-10 |
009270 |
融通逆向策略灵活配置混合C |
1.7672 |
1.7672 |
1.7935 |
1.7935 |
-0.0263 |
-1.49% |
| 2026-03-09 |
009270 |
融通逆向策略灵活配置混合C |
1.7935 |
1.7935 |
1.8405 |
1.8405 |
-0.0470 |
-2.62% |
| 2026-03-06 |
009270 |
融通逆向策略灵活配置混合C |
1.8405 |
1.8405 |
1.7974 |
1.7974 |
0.0431 |
2.40% |
| 2026-03-05 |
009270 |
融通逆向策略灵活配置混合C |
1.7974 |
1.7974 |
1.7754 |
1.7754 |
0.0220 |
1.24% |
| 2026-03-04 |
009270 |
融通逆向策略灵活配置混合C |
1.7754 |
1.7754 |
1.8054 |
1.8054 |
-0.0300 |
-1.69% |
| 2026-03-03 |
009270 |
融通逆向策略灵活配置混合C |
1.8054 |
1.8054 |
1.8412 |
1.8412 |
-0.0358 |
-1.94% |
| 2026-03-02 |
009270 |
融通逆向策略灵活配置混合C |
1.8412 |
1.8412 |
1.8139 |
1.8139 |
0.0273 |
1.51% |
| 2026-02-27 |
009270 |
融通逆向策略灵活配置混合C |
1.8139 |
1.8139 |
1.7834 |
1.7834 |
0.0305 |
1.71% |
| 2026-02-26 |
009270 |
融通逆向策略灵活配置混合C |
1.7834 |
1.7834 |
1.7988 |
1.7988 |
-0.0154 |
-0.86% |
| 2026-02-25 |
009270 |
融通逆向策略灵活配置混合C |
1.7988 |
1.7988 |
1.7787 |
1.7787 |
0.0201 |
1.13% |
| 2026-02-24 |
009270 |
融通逆向策略灵活配置混合C |
1.7787 |
1.7787 |
1.7384 |
1.7384 |
0.0403 |
2.32% |
| 2026-02-13 |
009270 |
融通逆向策略灵活配置混合C |
1.7384 |
1.7384 |
1.7775 |
1.7775 |
-0.0391 |
-2.20% |
| 2026-02-12 |
009270 |
融通逆向策略灵活配置混合C |
1.7775 |
1.7775 |
1.7889 |
1.7889 |
-0.0114 |
-0.64% |
| 2026-02-11 |
009270 |
融通逆向策略灵活配置混合C |
1.7889 |
1.7889 |
1.7699 |
1.7699 |
0.0190 |
1.07% |
| 2026-02-10 |
009270 |
融通逆向策略灵活配置混合C |
1.7699 |
1.7699 |
1.7779 |
1.7779 |
-0.0080 |
-0.45% |
| 2026-02-09 |
009270 |
融通逆向策略灵活配置混合C |
1.7779 |
1.7779 |
1.7693 |
1.7693 |
0.0086 |
0.49% |
| 2026-02-06 |
009270 |
融通逆向策略灵活配置混合C |
1.7693 |
1.7693 |
1.7515 |
1.7515 |
0.0178 |
1.02% |
| 2026-02-05 |
009270 |
融通逆向策略灵活配置混合C |
1.7515 |
1.7515 |
1.7742 |
1.7742 |
-0.0227 |
-1.28% |
| 2026-02-04 |
009270 |
融通逆向策略灵活配置混合C |
1.7742 |
1.7742 |
1.7592 |
1.7592 |
0.0150 |
0.85% |
| 2026-02-03 |
009270 |
融通逆向策略灵活配置混合C |
1.7592 |
1.7592 |
1.7247 |
1.7247 |
0.0345 |
2.00% |
| 2026-02-02 |
009270 |
融通逆向策略灵活配置混合C |
1.7247 |
1.7247 |
1.8332 |
1.8332 |
-0.1085 |
-6.29% |
| 2026-01-30 |
009270 |
融通逆向策略灵活配置混合C |
1.8332 |
1.8332 |
1.8541 |
1.8541 |
-0.0209 |
-1.13% |
| 2026-01-29 |
009270 |
融通逆向策略灵活配置混合C |
1.8541 |
1.8541 |
1.8293 |
1.8293 |
0.0248 |
1.36% |
| 2026-01-28 |
009270 |
融通逆向策略灵活配置混合C |
1.8293 |
1.8293 |
1.7931 |
1.7931 |
0.0362 |
2.02% |
| 2026-01-27 |
009270 |
融通逆向策略灵活配置混合C |
1.7931 |
1.7931 |
1.8057 |
1.8057 |
-0.0126 |
-0.70% |
| 2026-01-26 |
009270 |
融通逆向策略灵活配置混合C |
1.8057 |
1.8057 |
1.7929 |
1.7929 |
0.0128 |
0.71% |
| 2026-01-23 |
009270 |
融通逆向策略灵活配置混合C |
1.7929 |
1.7929 |
1.7992 |
1.7992 |
-0.0063 |
-0.35% |
| 2026-01-22 |
009270 |
融通逆向策略灵活配置混合C |
1.7992 |
1.7992 |
1.7847 |
1.7847 |
0.0145 |
0.81% |
| 2026-01-21 |
009270 |
融通逆向策略灵活配置混合C |
1.7847 |
1.7847 |
1.7930 |
1.7930 |
-0.0083 |
-0.46% |
| 2026-01-20 |
009270 |
融通逆向策略灵活配置混合C |
1.7930 |
1.7930 |
1.7566 |
1.7566 |
0.0364 |
2.07% |
| 2026-01-19 |
009270 |
融通逆向策略灵活配置混合C |
1.7566 |
1.7566 |
1.7144 |
1.7144 |
0.0422 |
2.46% |
| 2026-01-16 |
009270 |
融通逆向策略灵活配置混合C |
1.7144 |
1.7144 |
1.7342 |
1.7342 |
-0.0198 |
-1.14% |
| 2026-01-15 |
009270 |
融通逆向策略灵活配置混合C |
1.7342 |
1.7342 |
1.7255 |
1.7255 |
0.0087 |
0.50% |
| 2026-01-14 |
009270 |
融通逆向策略灵活配置混合C |
1.7255 |
1.7255 |
1.7205 |
1.7205 |
0.0050 |
0.29% |
| 2026-01-13 |
009270 |
融通逆向策略灵活配置混合C |
1.7205 |
1.7205 |
1.7051 |
1.7051 |
0.0154 |
0.90% |
| 2026-01-12 |
009270 |
融通逆向策略灵活配置混合C |
1.7051 |
1.7051 |
1.7241 |
1.7241 |
-0.0190 |
-1.11% |
| 2026-01-09 |
009270 |
融通逆向策略灵活配置混合C |
1.7241 |
1.7241 |
1.7224 |
1.7224 |
0.0017 |
0.10% |
| 2026-01-08 |
009270 |
融通逆向策略灵活配置混合C |
1.7224 |
1.7224 |
1.7436 |
1.7436 |
-0.0212 |
-1.22% |
| 2026-01-07 |
009270 |
融通逆向策略灵活配置混合C |
1.7436 |
1.7436 |
1.7499 |
1.7499 |
-0.0063 |
-0.36% |
| 2026-01-06 |
009270 |
融通逆向策略灵活配置混合C |
1.7499 |
1.7499 |
1.6851 |
1.6851 |
0.0648 |
3.85% |
| 2026-01-05 |
009270 |
融通逆向策略灵活配置混合C |
1.6851 |
1.6851 |
1.6503 |
1.6503 |
0.0348 |
2.11% |
| 2025-12-31 |
009270 |
融通逆向策略灵活配置混合C |
1.6503 |
1.6503 |
1.6538 |
1.6538 |
-0.0035 |
-0.21% |
| 2025-12-30 |
009270 |
融通逆向策略灵活配置混合C |
1.6538 |
1.6538 |
1.6422 |
1.6422 |
0.0116 |
0.71% |
| 2025-12-29 |
009270 |
融通逆向策略灵活配置混合C |
1.6422 |
1.6422 |
1.6558 |
1.6558 |
-0.0136 |
-0.82% |
| 2025-12-26 |
009270 |
融通逆向策略灵活配置混合C |
1.6558 |
1.6558 |
1.6451 |
1.6451 |
0.0107 |
0.65% |
| 2025-12-25 |
009270 |
融通逆向策略灵活配置混合C |
1.6451 |
1.6451 |
1.6406 |
1.6406 |
0.0045 |
0.27% |
| 2025-12-24 |
009270 |
融通逆向策略灵活配置混合C |
1.6406 |
1.6406 |
1.6397 |
1.6397 |
0.0009 |
0.05% |
| 2025-12-23 |
009270 |
融通逆向策略灵活配置混合C |
1.6397 |
1.6397 |
1.6436 |
1.6436 |
-0.0039 |
-0.24% |
| 2025-12-22 |
009270 |
融通逆向策略灵活配置混合C |
1.6436 |
1.6436 |
1.6441 |
1.6441 |
-0.0005 |
-0.03% |
| 2025-12-19 |
009270 |
融通逆向策略灵活配置混合C |
1.6441 |
1.6441 |
1.6373 |
1.6373 |
0.0068 |
0.42% |
| 2025-12-18 |
009270 |
融通逆向策略灵活配置混合C |
1.6373 |
1.6373 |
1.6446 |
1.6446 |
-0.0073 |
-0.44% |
| 2025-12-17 |
009270 |
融通逆向策略灵活配置混合C |
1.6446 |
1.6446 |
1.6180 |
1.6180 |
0.0266 |
1.64% |
| 2025-12-16 |
009270 |
融通逆向策略灵活配置混合C |
1.6180 |
1.6180 |
1.6373 |
1.6373 |
-0.0193 |
-1.18% |
| 2025-12-15 |
009270 |
融通逆向策略灵活配置混合C |
1.6373 |
1.6373 |
1.6336 |
1.6336 |
0.0037 |
0.23% |
| 2025-12-12 |
009270 |
融通逆向策略灵活配置混合C |
1.6336 |
1.6336 |
1.6154 |
1.6154 |
0.0182 |
1.13% |
| 2025-12-11 |
009270 |
融通逆向策略灵活配置混合C |
1.6154 |
1.6154 |
1.6250 |
1.6250 |
-0.0096 |
-0.59% |
| 2025-12-10 |
009270 |
融通逆向策略灵活配置混合C |
1.6250 |
1.6250 |
1.6153 |
1.6153 |
0.0097 |
0.60% |
| 2025-12-09 |
009270 |
融通逆向策略灵活配置混合C |
1.6153 |
1.6153 |
1.6316 |
1.6316 |
-0.0163 |
-1.00% |
| 2025-12-08 |
009270 |
融通逆向策略灵活配置混合C |
1.6316 |
1.6316 |
1.6360 |
1.6360 |
-0.0044 |
-0.27% |
| 2025-12-05 |
009270 |
融通逆向策略灵活配置混合C |
1.6360 |
1.6360 |
1.6129 |
1.6129 |
0.0231 |
1.43% |
| 2025-12-04 |
009270 |
融通逆向策略灵活配置混合C |
1.6129 |
1.6129 |
1.6061 |
1.6061 |
0.0068 |
0.42% |
| 2025-12-03 |
009270 |
融通逆向策略灵活配置混合C |
1.6061 |
1.6061 |
1.6057 |
1.6057 |
0.0004 |
0.02% |
| 2025-12-02 |
009270 |
融通逆向策略灵活配置混合C |
1.6057 |
1.6057 |
1.6179 |
1.6179 |
-0.0122 |
-0.75% |
| 2025-12-01 |
009270 |
融通逆向策略灵活配置混合C |
1.6179 |
1.6179 |
1.6051 |
1.6051 |
0.0128 |
0.80% |
| 2025-11-28 |
009270 |
融通逆向策略灵活配置混合C |
1.6051 |
1.6051 |
1.5982 |
1.5982 |
0.0069 |
0.43% |
| 2025-11-27 |
009270 |
融通逆向策略灵活配置混合C |
1.5982 |
1.5982 |
1.5990 |
1.5990 |
-0.0008 |
-0.05% |
| 2025-11-26 |
009270 |
融通逆向策略灵活配置混合C |
1.5990 |
1.5990 |
1.5975 |
1.5975 |
0.0015 |
0.09% |
| 2025-11-25 |
009270 |
融通逆向策略灵活配置混合C |
1.5975 |
1.5975 |
1.5953 |
1.5953 |
0.0022 |
0.14% |
| 2025-11-24 |
009270 |
融通逆向策略灵活配置混合C |
1.5953 |
1.5953 |
1.5979 |
1.5979 |
-0.0026 |
-0.16% |
| 2025-11-21 |
009270 |
融通逆向策略灵活配置混合C |
1.5979 |
1.5979 |
1.6285 |
1.6285 |
-0.0306 |
-1.88% |
| 2025-11-20 |
009270 |
融通逆向策略灵活配置混合C |
1.6285 |
1.6285 |
1.6370 |
1.6370 |
-0.0085 |
-0.52% |
| 2025-11-19 |
009270 |
融通逆向策略灵活配置混合C |
1.6370 |
1.6370 |
1.6227 |
1.6227 |
0.0143 |
0.88% |
| 2025-11-18 |
009270 |
融通逆向策略灵活配置混合C |
1.6227 |
1.6227 |
1.6415 |
1.6415 |
-0.0188 |
-1.15% |
| 2025-11-17 |
009270 |
融通逆向策略灵活配置混合C |
1.6415 |
1.6415 |
1.6630 |
1.6630 |
-0.0215 |
-1.29% |
| 2025-11-14 |
009270 |
融通逆向策略灵活配置混合C |
1.6630 |
1.6630 |
1.6863 |
1.6863 |
-0.0233 |
-1.38% |
| 2025-11-13 |
009270 |
融通逆向策略灵活配置混合C |
1.6863 |
1.6863 |
1.6658 |
1.6658 |
0.0205 |
1.23% |
| 2025-11-12 |
009270 |
融通逆向策略灵活配置混合C |
1.6658 |
1.6658 |
1.6633 |
1.6633 |
0.0025 |
0.15% |
| 2025-11-11 |
009270 |
融通逆向策略灵活配置混合C |
1.6633 |
1.6633 |
1.6724 |
1.6724 |
-0.0091 |
-0.54% |
| 2025-11-10 |
009270 |
融通逆向策略灵活配置混合C |
1.6724 |
1.6724 |
1.6538 |
1.6538 |
0.0186 |
1.12% |
| 2025-11-07 |
009270 |
融通逆向策略灵活配置混合C |
1.6538 |
1.6538 |
1.6551 |
1.6551 |
-0.0013 |
-0.08% |
| 2025-11-06 |
009270 |
融通逆向策略灵活配置混合C |
1.6551 |
1.6551 |
1.6371 |
1.6371 |
0.0180 |
1.10% |
| 2025-11-05 |
009270 |
融通逆向策略灵活配置混合C |
1.6371 |
1.6371 |
1.6273 |
1.6273 |
0.0098 |
0.60% |
| 2025-11-04 |
009270 |
融通逆向策略灵活配置混合C |
1.6273 |
1.6273 |
1.6509 |
1.6509 |
-0.0236 |
-1.43% |
| 2025-11-03 |
009270 |
融通逆向策略灵活配置混合C |
1.6509 |
1.6509 |
1.6536 |
1.6536 |
-0.0027 |
-0.16% |
| 2025-10-31 |
009270 |
融通逆向策略灵活配置混合C |
1.6536 |
1.6536 |
1.6599 |
1.6599 |
-0.0063 |
-0.38% |
| 2025-10-30 |
009270 |
融通逆向策略灵活配置混合C |
1.6599 |
1.6599 |
1.6590 |
1.6590 |
0.0009 |
0.05% |
| 2025-10-29 |
009270 |
融通逆向策略灵活配置混合C |
1.6590 |
1.6590 |
1.6368 |
1.6368 |
0.0222 |
1.36% |
| 2025-10-28 |
009270 |
融通逆向策略灵活配置混合C |
1.6368 |
1.6368 |
1.6511 |
1.6511 |
-0.0143 |
-0.87% |
| 2025-10-27 |
009270 |
融通逆向策略灵活配置混合C |
1.6511 |
1.6511 |
1.6379 |
1.6379 |
0.0132 |
0.81% |
| 2025-10-24 |
009270 |
融通逆向策略灵活配置混合C |
1.6379 |
1.6379 |
1.6334 |
1.6334 |
0.0045 |
0.28% |
| 2025-10-23 |
009270 |
融通逆向策略灵活配置混合C |
1.6334 |
1.6334 |
1.6266 |
1.6266 |
0.0068 |
0.42% |
| 2025-10-22 |
009270 |
融通逆向策略灵活配置混合C |
1.6266 |
1.6266 |
1.6304 |
1.6304 |
-0.0038 |
-0.23% |
| 2025-10-21 |
009270 |
融通逆向策略灵活配置混合C |
1.6304 |
1.6304 |
1.6072 |
1.6072 |
0.0232 |
1.44% |
| 2025-10-20 |
009270 |
融通逆向策略灵活配置混合C |
1.6072 |
1.6072 |
1.6121 |
1.6121 |
-0.0049 |
-0.30% |
| 2025-10-17 |
009270 |
融通逆向策略灵活配置混合C |
1.6121 |
1.6121 |
1.6419 |
1.6419 |
-0.0298 |
-1.81% |
| 2025-10-16 |
009270 |
融通逆向策略灵活配置混合C |
1.6419 |
1.6419 |
1.6519 |
1.6519 |
-0.0100 |
-0.61% |
| 2025-10-15 |
009270 |
融通逆向策略灵活配置混合C |
1.6519 |
1.6519 |
1.6341 |
1.6341 |
0.0178 |
1.09% |
| 2025-10-14 |
009270 |
融通逆向策略灵活配置混合C |
1.6341 |
1.6341 |
1.6469 |
1.6469 |
-0.0128 |
-0.78% |
| 2025-10-13 |
009270 |
融通逆向策略灵活配置混合C |
1.6469 |
1.6469 |
1.6522 |
1.6522 |
-0.0053 |
-0.32% |
| 2025-10-10 |
009270 |
融通逆向策略灵活配置混合C |
1.6522 |
1.6522 |
1.6718 |
1.6718 |
-0.0196 |
-1.17% |
| 2025-10-09 |
009270 |
融通逆向策略灵活配置混合C |
1.6718 |
1.6718 |
1.6525 |
1.6525 |
0.0193 |
1.17% |
| 2025-09-30 |
009270 |
融通逆向策略灵活配置混合C |
1.6525 |
1.6525 |
1.6542 |
1.6542 |
-0.0017 |
-0.10% |
| 2025-09-29 |
009270 |
融通逆向策略灵活配置混合C |
1.6542 |
1.6542 |
1.6305 |
1.6305 |
0.0237 |
1.45% |
| 2025-09-26 |
009270 |
融通逆向策略灵活配置混合C |
1.6305 |
1.6305 |
1.6518 |
1.6518 |
-0.0213 |
-1.29% |
| 2025-09-25 |
009270 |
融通逆向策略灵活配置混合C |
1.6518 |
1.6518 |
1.6439 |
1.6439 |
0.0079 |
0.48% |
| 2025-09-24 |
009270 |
融通逆向策略灵活配置混合C |
1.6439 |
1.6439 |
1.6360 |
1.6360 |
0.0079 |
0.48% |
| 2025-09-23 |
009270 |
融通逆向策略灵活配置混合C |
1.6360 |
1.6360 |
1.6265 |
1.6265 |
0.0095 |
0.58% |
| 2025-09-22 |
009270 |
融通逆向策略灵活配置混合C |
1.6265 |
1.6265 |
1.6276 |
1.6276 |
-0.0011 |
-0.07% |
| 2025-09-19 |
009270 |
融通逆向策略灵活配置混合C |
1.6276 |
1.6276 |
1.6316 |
1.6316 |
-0.0040 |
-0.25% |
| 2025-09-18 |
009270 |
融通逆向策略灵活配置混合C |
1.6316 |
1.6316 |
1.6398 |
1.6398 |
-0.0082 |
-0.50% |
| 2025-09-17 |
009270 |
融通逆向策略灵活配置混合C |
1.6398 |
1.6398 |
1.6149 |
1.6149 |
0.0249 |
1.54% |
