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
查询指定日期范围融通逆向策略灵活配置混合A005067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通逆向策略灵活配置混合A |
1.6845 |
0.23% |
| 2025-12-12 |
融通逆向策略灵活配置混合A |
1.6806 |
1.13% |
| 2025-12-11 |
融通逆向策略灵活配置混合A |
1.6619 |
-0.59% |
| 2025-12-10 |
融通逆向策略灵活配置混合A |
1.6718 |
0.60% |
| 2025-12-09 |
融通逆向策略灵活配置混合A |
1.6618 |
-0.99% |
| 2025-12-08 |
融通逆向策略灵活配置混合A |
1.6785 |
-0.27% |
| 2025-12-05 |
融通逆向策略灵活配置混合A |
1.6830 |
1.43% |
| 2025-12-04 |
融通逆向策略灵活配置混合A |
1.6592 |
0.42% |
| 2025-12-03 |
融通逆向策略灵活配置混合A |
1.6522 |
0.03% |
| 2025-12-02 |
融通逆向策略灵活配置混合A |
1.6517 |
-0.75% |
| 2025-12-01 |
融通逆向策略灵活配置混合A |
1.6642 |
0.80% |
| 2025-11-28 |
融通逆向策略灵活配置混合A |
1.6510 |
0.44% |
| 2025-11-27 |
融通逆向策略灵活配置混合A |
1.6438 |
-0.05% |
| 2025-11-26 |
融通逆向策略灵活配置混合A |
1.6447 |
0.09% |
| 2025-11-25 |
融通逆向策略灵活配置混合A |
1.6432 |
0.15% |
| 2025-11-24 |
融通逆向策略灵活配置混合A |
1.6408 |
-0.16% |
| 2025-11-21 |
融通逆向策略灵活配置混合A |
1.6434 |
-1.88% |
| 2025-11-20 |
融通逆向策略灵活配置混合A |
1.6749 |
-0.52% |
| 2025-11-19 |
融通逆向策略灵活配置混合A |
1.6836 |
0.88% |
| 2025-11-18 |
融通逆向策略灵活配置混合A |
1.6689 |
-1.14% |
| 2025-11-17 |
融通逆向策略灵活配置混合A |
1.6882 |
-1.29% |
| 2025-11-14 |
融通逆向策略灵活配置混合A |
1.7102 |
-1.38% |
| 2025-11-13 |
融通逆向策略灵活配置混合A |
1.7342 |
1.23% |
| 2025-11-12 |
融通逆向策略灵活配置混合A |
1.7131 |
0.16% |
| 2025-11-11 |
融通逆向策略灵活配置混合A |
1.7104 |
-0.55% |
| 2025-11-10 |
融通逆向策略灵活配置混合A |
1.7198 |
1.13% |
| 2025-11-07 |
融通逆向策略灵活配置混合A |
1.7006 |
-0.08% |
| 2025-11-06 |
融通逆向策略灵活配置混合A |
1.7020 |
1.10% |
| 2025-11-05 |
融通逆向策略灵活配置混合A |
1.6834 |
0.60% |
| 2025-11-04 |
融通逆向策略灵活配置混合A |
1.6733 |
-1.43% |
| 2025-11-03 |
融通逆向策略灵活配置混合A |
1.6975 |
-0.16% |
| 2025-10-31 |
融通逆向策略灵活配置混合A |
1.7002 |
-0.38% |
| 2025-10-30 |
融通逆向策略灵活配置混合A |
1.7067 |
0.06% |
| 2025-10-29 |
融通逆向策略灵活配置混合A |
1.7057 |
1.35% |
| 2025-10-28 |
融通逆向策略灵活配置混合A |
1.6829 |
-0.86% |
| 2025-10-27 |
融通逆向策略灵活配置混合A |
1.6975 |
0.81% |
| 2025-10-24 |
融通逆向策略灵活配置混合A |
1.6839 |
0.27% |
| 2025-10-23 |
融通逆向策略灵活配置混合A |
1.6793 |
0.42% |
| 2025-10-22 |
融通逆向策略灵活配置混合A |
1.6723 |
-0.23% |
| 2025-10-21 |
融通逆向策略灵活配置混合A |
1.6762 |
1.45% |
| 2025-10-20 |
融通逆向策略灵活配置混合A |
1.6523 |
-0.30% |
| 2025-10-17 |
融通逆向策略灵活配置混合A |
1.6573 |
-1.81% |
| 2025-10-16 |
融通逆向策略灵活配置混合A |
1.6879 |
-0.60% |
| 2025-10-15 |
融通逆向策略灵活配置混合A |
1.6981 |
1.09% |
| 2025-10-14 |
融通逆向策略灵活配置混合A |
1.6798 |
-0.77% |
| 2025-10-13 |
融通逆向策略灵活配置混合A |
1.6929 |
-0.32% |
| 2025-10-10 |
融通逆向策略灵活配置混合A |
1.6984 |
-1.17% |
| 2025-10-09 |
融通逆向策略灵活配置混合A |
1.7185 |
1.18% |
| 2025-09-30 |
融通逆向策略灵活配置混合A |
1.6984 |
-0.10% |
| 2025-09-29 |
融通逆向策略灵活配置混合A |
1.7001 |
1.46% |
| 2025-09-26 |
融通逆向策略灵活配置混合A |
1.6757 |
-1.29% |
| 2025-09-25 |
融通逆向策略灵活配置混合A |
1.6976 |
0.49% |
| 2025-09-24 |
融通逆向策略灵活配置混合A |
1.6894 |
0.49% |
| 2025-09-23 |
融通逆向策略灵活配置混合A |
1.6812 |
0.58% |
| 2025-09-22 |
融通逆向策略灵活配置混合A |
1.6715 |
-0.06% |
| 2025-09-19 |
融通逆向策略灵活配置混合A |
1.6725 |
-0.25% |
| 2025-09-18 |
融通逆向策略灵活配置混合A |
1.6767 |
-0.49% |
| 2025-09-17 |
融通逆向策略灵活配置混合A |
1.6850 |
1.54% |
| 2025-09-16 |
融通逆向策略灵活配置混合A |
1.6594 |
0.19% |
| 2025-09-15 |
融通逆向策略灵活配置混合A |
1.6562 |
-0.78% |
| 2025-09-12 |
融通逆向策略灵活配置混合A |
1.6692 |
-0.54% |
| 2025-09-11 |
融通逆向策略灵活配置混合A |
1.6782 |
2.59% |
| 2025-09-10 |
融通逆向策略灵活配置混合A |
1.6358 |
0.34% |
| 2025-09-09 |
融通逆向策略灵活配置混合A |
1.6303 |
0.84% |
| 2025-09-08 |
融通逆向策略灵活配置混合A |
1.6167 |
-1.89% |
| 2025-09-05 |
融通逆向策略灵活配置混合A |
1.6479 |
2.60% |
| 2025-09-04 |
融通逆向策略灵活配置混合A |
1.6062 |
-2.75% |
| 2025-09-03 |
融通逆向策略灵活配置混合A |
1.6516 |
-0.29% |
| 2025-09-02 |
融通逆向策略灵活配置混合A |
1.6564 |
-1.30% |
| 2025-09-01 |
融通逆向策略灵活配置混合A |
1.6782 |
1.10% |
| 2025-08-29 |
融通逆向策略灵活配置混合A |
1.6599 |
0.86% |
| 2025-08-28 |
融通逆向策略灵活配置混合A |
1.6457 |
1.09% |
| 2025-08-27 |
融通逆向策略灵活配置混合A |
1.6279 |
-1.11% |
| 2025-08-26 |
融通逆向策略灵活配置混合A |
1.6461 |
-1.16% |
| 2025-08-25 |
融通逆向策略灵活配置混合A |
1.6655 |
-0.01% |
| 2025-08-22 |
融通逆向策略灵活配置混合A |
1.6657 |
1.15% |
| 2025-08-21 |
融通逆向策略灵活配置混合A |
1.6467 |
-0.28% |
| 2025-08-20 |
融通逆向策略灵活配置混合A |
1.6514 |
1.21% |
| 2025-08-19 |
融通逆向策略灵活配置混合A |
1.6317 |
-0.29% |
| 2025-08-18 |
融通逆向策略灵活配置混合A |
1.6364 |
0.85% |
| 2025-08-15 |
融通逆向策略灵活配置混合A |
1.6226 |
1.66% |
| 2025-08-14 |
融通逆向策略灵活配置混合A |
1.5961 |
-0.56% |
| 2025-08-13 |
融通逆向策略灵活配置混合A |
1.6051 |
1.10% |
| 2025-08-12 |
融通逆向策略灵活配置混合A |
1.5876 |
1.39% |
| 2025-08-11 |
融通逆向策略灵活配置混合A |
1.5659 |
0.00% |
| 2025-08-08 |
融通逆向策略灵活配置混合A |
1.5659 |
0.80% |
| 2025-08-07 |
融通逆向策略灵活配置混合A |
1.5534 |
0.52% |
| 2025-08-06 |
融通逆向策略灵活配置混合A |
1.5453 |
1.24% |
| 2025-08-05 |
融通逆向策略灵活配置混合A |
1.5263 |
0.66% |
| 2025-08-04 |
融通逆向策略灵活配置混合A |
1.5163 |
1.72% |
| 2025-08-01 |
融通逆向策略灵活配置混合A |
1.4907 |
-0.50% |
| 2025-07-31 |
融通逆向策略灵活配置混合A |
1.4982 |
-0.60% |
| 2025-07-30 |
融通逆向策略灵活配置混合A |
1.5072 |
-0.10% |
| 2025-07-29 |
融通逆向策略灵活配置混合A |
1.5087 |
0.23% |
| 2025-07-28 |
融通逆向策略灵活配置混合A |
1.5052 |
0.41% |
| 2025-07-25 |
融通逆向策略灵活配置混合A |
1.4991 |
0.49% |
| 2025-07-24 |
融通逆向策略灵活配置混合A |
1.4918 |
-0.21% |
| 2025-07-23 |
融通逆向策略灵活配置混合A |
1.4950 |
0.35% |
| 2025-07-22 |
融通逆向策略灵活配置混合A |
1.4898 |
1.06% |
| 2025-07-21 |
融通逆向策略灵活配置混合A |
1.4742 |
-0.03% |
| 2025-07-18 |
融通逆向策略灵活配置混合A |
1.4747 |
-0.58% |
| 2025-07-17 |
融通逆向策略灵活配置混合A |
1.4833 |
0.76% |
| 2025-07-16 |
融通逆向策略灵活配置混合A |
1.4721 |
-0.24% |
| 2025-07-15 |
融通逆向策略灵活配置混合A |
1.4757 |
0.37% |
| 2025-07-14 |
融通逆向策略灵活配置混合A |
1.4702 |
0.58% |
| 2025-07-11 |
融通逆向策略灵活配置混合A |
1.4617 |
0.51% |
| 2025-07-10 |
融通逆向策略灵活配置混合A |
1.4543 |
-0.54% |
| 2025-07-09 |
融通逆向策略灵活配置混合A |
1.4622 |
0.03% |
| 2025-07-08 |
融通逆向策略灵活配置混合A |
1.4618 |
0.34% |
| 2025-07-07 |
融通逆向策略灵活配置混合A |
1.4568 |
0.11% |
| 2025-07-04 |
融通逆向策略灵活配置混合A |
1.4552 |
-0.47% |
| 2025-07-03 |
融通逆向策略灵活配置混合A |
1.4621 |
2.12% |
| 2025-07-02 |
融通逆向策略灵活配置混合A |
1.4317 |
-0.66% |
| 2025-07-01 |
融通逆向策略灵活配置混合A |
1.4412 |
0.69% |
| 2025-06-30 |
融通逆向策略灵活配置混合A |
1.4313 |
0.70% |
| 2025-06-27 |
融通逆向策略灵活配置混合A |
1.4214 |
-0.38% |
| 2025-06-26 |
融通逆向策略灵活配置混合A |
1.4268 |
-0.34% |
| 2025-06-25 |
融通逆向策略灵活配置混合A |
1.4316 |
0.54% |
| 2025-06-24 |
融通逆向策略灵活配置混合A |
1.4239 |
0.84% |
| 2025-06-23 |
融通逆向策略灵活配置混合A |
1.4120 |
-0.77% |
| 2025-06-20 |
融通逆向策略灵活配置混合A |
1.4230 |
-0.54% |
| 2025-06-19 |
融通逆向策略灵活配置混合A |
1.4307 |
-0.85% |
| 2025-06-18 |
融通逆向策略灵活配置混合A |
1.4429 |
-0.28% |
| 2025-06-17 |
融通逆向策略灵活配置混合A |
1.4469 |
-0.63% |
| 2025-06-16 |
融通逆向策略灵活配置混合A |
1.4561 |
-1.15% |
| 2025-06-13 |
融通逆向策略灵活配置混合A |
1.4731 |
-0.75% |
| 2025-06-12 |
融通逆向策略灵活配置混合A |
1.4842 |
0.64% |
| 2025-06-11 |
融通逆向策略灵活配置混合A |
1.4747 |
0.85% |
| 2025-06-10 |
融通逆向策略灵活配置混合A |
1.4623 |
-0.27% |
| 2025-06-09 |
融通逆向策略灵活配置混合A |
1.4663 |
0.34% |
| 2025-06-06 |
融通逆向策略灵活配置混合A |
1.4613 |
-0.95% |
| 2025-06-05 |
融通逆向策略灵活配置混合A |
1.4753 |
-0.88% |
| 2025-06-04 |
融通逆向策略灵活配置混合A |
1.4884 |
1.60% |
| 2025-06-03 |
融通逆向策略灵活配置混合A |
1.4649 |
1.94% |
| 2025-05-30 |
融通逆向策略灵活配置混合A |
1.4370 |
-0.53% |
| 2025-05-29 |
融通逆向策略灵活配置混合A |
1.4447 |
0.22% |
| 2025-05-28 |
融通逆向策略灵活配置混合A |
1.4416 |
0.61% |
| 2025-05-27 |
融通逆向策略灵活配置混合A |
1.4329 |
-0.19% |
| 2025-05-26 |
融通逆向策略灵活配置混合A |
1.4356 |
-0.55% |
| 2025-05-23 |
融通逆向策略灵活配置混合A |
1.4435 |
-0.13% |
| 2025-05-22 |
融通逆向策略灵活配置混合A |
1.4454 |
-1.01% |
| 2025-05-21 |
融通逆向策略灵活配置混合A |
1.4602 |
0.32% |
| 2025-05-20 |
融通逆向策略灵活配置混合A |
1.4555 |
0.54% |
| 2025-05-19 |
融通逆向策略灵活配置混合A |
1.4477 |
0.23% |
| 2025-05-16 |
融通逆向策略灵活配置混合A |
1.4444 |
1.18% |
| 2025-05-15 |
融通逆向策略灵活配置混合A |
1.4276 |
-0.48% |
| 2025-05-14 |
融通逆向策略灵活配置混合A |
1.4345 |
-0.05% |
| 2025-05-13 |
融通逆向策略灵活配置混合A |
1.4352 |
0.48% |
| 2025-05-12 |
融通逆向策略灵活配置混合A |
1.4284 |
1.13% |
| 2025-05-09 |
融通逆向策略灵活配置混合A |
1.4124 |
0.19% |
| 2025-05-08 |
融通逆向策略灵活配置混合A |
1.4097 |
-0.55% |
| 2025-05-07 |
融通逆向策略灵活配置混合A |
1.4175 |
0.57% |
| 2025-05-06 |
融通逆向策略灵活配置混合A |
1.4094 |
1.59% |
| 2025-04-30 |
融通逆向策略灵活配置混合A |
1.3874 |
0.33% |
| 2025-04-29 |
融通逆向策略灵活配置混合A |
1.3829 |
0.64% |
| 2025-04-28 |
融通逆向策略灵活配置混合A |
1.3741 |
-0.60% |
| 2025-04-25 |
融通逆向策略灵活配置混合A |
1.3824 |
0.22% |
| 2025-04-24 |
融通逆向策略灵活配置混合A |
1.3793 |
0.09% |
| 2025-04-23 |
融通逆向策略灵活配置混合A |
1.3780 |
-0.73% |
| 2025-04-22 |
融通逆向策略灵活配置混合A |
1.3882 |
-0.31% |
| 2025-04-21 |
融通逆向策略灵活配置混合A |
1.3925 |
1.79% |
| 2025-04-18 |
融通逆向策略灵活配置混合A |
1.3680 |
-0.57% |
| 2025-04-17 |
融通逆向策略灵活配置混合A |
1.3758 |
-0.15% |
| 2025-04-16 |
融通逆向策略灵活配置混合A |
1.3779 |
0.01% |
| 2025-04-15 |
融通逆向策略灵活配置混合A |
1.3777 |
0.10% |
| 2025-04-14 |
融通逆向策略灵活配置混合A |
1.3763 |
1.51% |
| 2025-04-11 |
融通逆向策略灵活配置混合A |
1.3558 |
1.23% |
| 2025-04-10 |
融通逆向策略灵活配置混合A |
1.3393 |
1.64% |
| 2025-04-09 |
融通逆向策略灵活配置混合A |
1.3177 |
0.90% |
| 2025-04-08 |
融通逆向策略灵活配置混合A |
1.3059 |
0.92% |
| 2025-04-07 |
融通逆向策略灵活配置混合A |
1.2940 |
-7.60% |
| 2025-04-03 |
融通逆向策略灵活配置混合A |
1.4004 |
-2.46% |
| 2025-04-02 |
融通逆向策略灵活配置混合A |
1.4357 |
0.39% |
| 2025-04-01 |
融通逆向策略灵活配置混合A |
1.4301 |
-0.35% |
| 2025-03-31 |
融通逆向策略灵活配置混合A |
1.4351 |
-0.01% |
| 2025-03-28 |
融通逆向策略灵活配置混合A |
1.4352 |
0.01% |
| 2025-03-27 |
融通逆向策略灵活配置混合A |
1.4350 |
0.16% |
| 2025-03-26 |
融通逆向策略灵活配置混合A |
1.4327 |
-0.15% |
| 2025-03-25 |
融通逆向策略灵活配置混合A |
1.4348 |
-0.95% |
| 2025-03-24 |
融通逆向策略灵活配置混合A |
1.4485 |
0.36% |
| 2025-03-21 |
融通逆向策略灵活配置混合A |
1.4433 |
-2.37% |
| 2025-03-20 |
融通逆向策略灵活配置混合A |
1.4784 |
-0.52% |
| 2025-03-19 |
融通逆向策略灵活配置混合A |
1.4861 |
-0.28% |
| 2025-03-18 |
融通逆向策略灵活配置混合A |
1.4903 |
0.23% |
| 2025-03-17 |
融通逆向策略灵活配置混合A |
1.4869 |
-0.53% |
| 2025-03-14 |
融通逆向策略灵活配置混合A |
1.4948 |
1.51% |
| 2025-03-13 |
融通逆向策略灵活配置混合A |
1.4725 |
-1.40% |
| 2025-03-12 |
融通逆向策略灵活配置混合A |
1.4934 |
-0.24% |
| 2025-03-11 |
融通逆向策略灵活配置混合A |
1.4970 |
-0.22% |
| 2025-03-10 |
融通逆向策略灵活配置混合A |
1.5003 |
-0.89% |
| 2025-03-07 |
融通逆向策略灵活配置混合A |
1.5137 |
0.14% |
| 2025-03-06 |
融通逆向策略灵活配置混合A |
1.5116 |
1.51% |
| 2025-03-05 |
融通逆向策略灵活配置混合A |
1.4891 |
1.31% |
| 2025-03-04 |
融通逆向策略灵活配置混合A |
1.4699 |
1.34% |
| 2025-03-03 |
融通逆向策略灵活配置混合A |
1.4504 |
0.22% |
| 2025-02-28 |
融通逆向策略灵活配置混合A |
1.4472 |
-3.60% |
| 2025-02-27 |
融通逆向策略灵活配置混合A |
1.5012 |
-1.00% |
| 2025-02-26 |
融通逆向策略灵活配置混合A |
1.5164 |
0.74% |
| 2025-02-25 |
融通逆向策略灵活配置混合A |
1.5053 |
-0.57% |
| 2025-02-24 |
融通逆向策略灵活配置混合A |
1.5140 |
-1.87% |
| 2025-02-21 |
融通逆向策略灵活配置混合A |
1.5429 |
2.07% |
| 2025-02-20 |
融通逆向策略灵活配置混合A |
1.5116 |
0.68% |
| 2025-02-19 |
融通逆向策略灵活配置混合A |
1.5014 |
1.58% |
| 2025-02-18 |
融通逆向策略灵活配置混合A |
1.4780 |
-1.47% |
| 2025-02-17 |
融通逆向策略灵活配置混合A |
1.5000 |
0.48% |
| 2025-02-14 |
融通逆向策略灵活配置混合A |
1.4929 |
0.15% |
| 2025-02-13 |
融通逆向策略灵活配置混合A |
1.4906 |
-1.47% |
| 2025-02-12 |
融通逆向策略灵活配置混合A |
1.5129 |
1.27% |
| 2025-02-11 |
融通逆向策略灵活配置混合A |
1.4940 |
0.23% |
| 2025-02-10 |
融通逆向策略灵活配置混合A |
1.4906 |
0.03% |
| 2025-02-07 |
融通逆向策略灵活配置混合A |
1.4902 |
1.02% |
| 2025-02-06 |
融通逆向策略灵活配置混合A |
1.4751 |
2.13% |
| 2025-02-05 |
融通逆向策略灵活配置混合A |
1.4444 |
0.34% |
| 2025-01-27 |
融通逆向策略灵活配置混合A |
1.4395 |
-1.31% |
| 2025-01-24 |
融通逆向策略灵活配置混合A |
1.4586 |
1.72% |
| 2025-01-23 |
融通逆向策略灵活配置混合A |
1.4339 |
-0.89% |
| 2025-01-22 |
融通逆向策略灵活配置混合A |
1.4468 |
-0.50% |
| 2025-01-21 |
融通逆向策略灵活配置混合A |
1.4541 |
1.69% |
| 2025-01-20 |
融通逆向策略灵活配置混合A |
1.4300 |
1.77% |
| 2025-01-17 |
融通逆向策略灵活配置混合A |
1.4051 |
0.82% |
| 2025-01-16 |
融通逆向策略灵活配置混合A |
1.3937 |
0.19% |
| 2025-01-15 |
融通逆向策略灵活配置混合A |
1.3911 |
-0.67% |
| 2025-01-14 |
融通逆向策略灵活配置混合A |
1.4005 |
3.34% |
| 2025-01-13 |
融通逆向策略灵活配置混合A |
1.3552 |
-1.28% |
| 2025-01-10 |
融通逆向策略灵活配置混合A |
1.3728 |
-0.54% |
| 2025-01-09 |
融通逆向策略灵活配置混合A |
1.3802 |
0.41% |
| 2025-01-08 |
融通逆向策略灵活配置混合A |
1.3746 |
0.50% |
| 2025-01-07 |
融通逆向策略灵活配置混合A |
1.3678 |
2.03% |
| 2025-01-06 |
融通逆向策略灵活配置混合A |
1.3406 |
-0.23% |
| 2025-01-03 |
融通逆向策略灵活配置混合A |
1.3437 |
-1.43% |
| 2025-01-02 |
融通逆向策略灵活配置混合A |
1.3632 |
-1.88% |
| 2024-12-31 |
融通逆向策略灵活配置混合A |
1.3893 |
-1.91% |
| 2024-12-26 |
融通逆向策略灵活配置混合A |
1.4079 |
1.31% |
| 2024-12-25 |
融通逆向策略灵活配置混合A |
1.3897 |
-0.74% |
| 2024-12-24 |
融通逆向策略灵活配置混合A |
1.4000 |
0.95% |
| 2024-12-23 |
融通逆向策略灵活配置混合A |
1.3868 |
-1.22% |
| 2024-12-20 |
融通逆向策略灵活配置混合A |
1.4039 |
0.62% |
| 2024-12-19 |
融通逆向策略灵活配置混合A |
1.3952 |
-0.16% |
| 2024-12-18 |
融通逆向策略灵活配置混合A |
1.3974 |
-0.09% |
| 2024-12-17 |
融通逆向策略灵活配置混合A |
1.3986 |
-0.70% |
| 2024-12-16 |
融通逆向策略灵活配置混合A |
1.4085 |
-0.85% |
