今年以来融通逆向策略灵活配置混合C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C009270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通逆向策略灵活配置混合C |
1.2016 |
4.04% |
| 2026-09-15 |
融通逆向策略灵活配置混合C |
1.1549 |
1.12% |
| 2026-09-14 |
融通逆向策略灵活配置混合C |
1.1421 |
-0.20% |
| 2026-09-11 |
融通逆向策略灵活配置混合C |
1.1444 |
-1.11% |
| 2026-09-10 |
融通逆向策略灵活配置混合C |
1.1572 |
-0.02% |
| 2026-09-09 |
融通逆向策略灵活配置混合C |
1.1574 |
0.10% |
| 2026-09-08 |
融通逆向策略灵活配置混合C |
1.1562 |
-0.83% |
| 2026-09-07 |
融通逆向策略灵活配置混合C |
1.1659 |
4.71% |
| 2026-09-04 |
融通逆向策略灵活配置混合C |
1.1135 |
-2.70% |
| 2026-09-03 |
融通逆向策略灵活配置混合C |
1.1436 |
-0.53% |
| 2026-09-02 |
融通逆向策略灵活配置混合C |
1.1497 |
-1.72% |
| 2026-09-01 |
融通逆向策略灵活配置混合C |
1.1698 |
-3.31% |
| 2026-08-31 |
融通逆向策略灵活配置混合C |
1.2085 |
1.24% |
| 2026-08-28 |
融通逆向策略灵活配置混合C |
1.1937 |
-1.26% |
| 2026-08-27 |
融通逆向策略灵活配置混合C |
1.2089 |
4.13% |
| 2026-08-26 |
融通逆向策略灵活配置混合C |
1.1610 |
0.46% |
| 2026-08-25 |
融通逆向策略灵活配置混合C |
1.1557 |
-1.24% |
| 2026-08-24 |
融通逆向策略灵活配置混合C |
1.1700 |
-2.17% |
| 2026-08-21 |
融通逆向策略灵活配置混合C |
1.1960 |
1.54% |
| 2026-08-20 |
融通逆向策略灵活配置混合C |
1.1779 |
0.04% |
| 2026-08-19 |
融通逆向策略灵活配置混合C |
1.1774 |
-9.54% |
| 2026-08-18 |
融通逆向策略灵活配置混合C |
1.2897 |
0.16% |
| 2026-08-17 |
融通逆向策略灵活配置混合C |
1.2876 |
4.45% |
| 2026-08-14 |
融通逆向策略灵活配置混合C |
1.2327 |
1.36% |
| 2026-08-13 |
融通逆向策略灵活配置混合C |
1.2162 |
-0.82% |
| 2026-08-12 |
融通逆向策略灵活配置混合C |
1.2262 |
2.32% |
| 2026-08-11 |
融通逆向策略灵活配置混合C |
1.1984 |
-1.24% |
| 2026-08-10 |
融通逆向策略灵活配置混合C |
1.2134 |
0.20% |
| 2026-08-07 |
融通逆向策略灵活配置混合C |
1.2110 |
2.46% |
| 2026-08-06 |
融通逆向策略灵活配置混合C |
1.1819 |
2.18% |
| 2026-08-05 |
融通逆向策略灵活配置混合C |
1.1567 |
4.44% |
| 2026-08-04 |
融通逆向策略灵活配置混合C |
1.1075 |
6.30% |
| 2026-08-03 |
融通逆向策略灵活配置混合C |
1.0419 |
-3.04% |
| 2026-07-31 |
融通逆向策略灵活配置混合C |
1.0736 |
2.92% |
| 2026-07-30 |
融通逆向策略灵活配置混合C |
1.0431 |
-6.93% |
| 2026-07-29 |
融通逆向策略灵活配置混合C |
1.1154 |
-0.47% |
| 2026-07-28 |
融通逆向策略灵活配置混合C |
1.1207 |
-8.37% |
| 2026-07-27 |
融通逆向策略灵活配置混合C |
1.2145 |
4.39% |
| 2026-07-24 |
融通逆向策略灵活配置混合C |
1.1634 |
-2.03% |
| 2026-07-23 |
融通逆向策略灵活配置混合C |
1.1875 |
-1.79% |
| 2026-07-22 |
融通逆向策略灵活配置混合C |
1.2091 |
-3.23% |
| 2026-07-21 |
融通逆向策略灵活配置混合C |
1.2482 |
5.09% |
| 2026-07-20 |
融通逆向策略灵活配置混合C |
1.1878 |
-5.68% |
| 2026-07-17 |
融通逆向策略灵活配置混合C |
1.2553 |
-7.16% |
| 2026-07-16 |
融通逆向策略灵活配置混合C |
1.3521 |
-5.71% |
| 2026-07-15 |
融通逆向策略灵活配置混合C |
1.4293 |
-5.71% |
| 2026-07-14 |
融通逆向策略灵活配置混合C |
1.5109 |
4.95% |
| 2026-07-13 |
融通逆向策略灵活配置混合C |
1.4397 |
-7.99% |
| 2026-07-10 |
融通逆向策略灵活配置混合C |
1.5547 |
-5.81% |
| 2026-07-09 |
融通逆向策略灵活配置混合C |
1.6451 |
2.06% |
| 2026-07-08 |
融通逆向策略灵活配置混合C |
1.6119 |
-1.01% |
| 2026-07-07 |
融通逆向策略灵活配置混合C |
1.6284 |
-0.60% |
| 2026-07-06 |
融通逆向策略灵活配置混合C |
1.6382 |
-3.86% |
| 2026-07-03 |
融通逆向策略灵活配置混合C |
1.7014 |
-2.74% |
| 2026-07-02 |
融通逆向策略灵活配置混合C |
1.7480 |
-2.08% |
| 2026-07-01 |
融通逆向策略灵活配置混合C |
1.7852 |
-1.24% |
| 2026-06-30 |
融通逆向策略灵活配置混合C |
1.8077 |
0.70% |
| 2026-06-29 |
融通逆向策略灵活配置混合C |
1.7951 |
-1.44% |
| 2026-06-26 |
融通逆向策略灵活配置混合C |
1.8209 |
0.11% |
| 2026-06-25 |
融通逆向策略灵活配置混合C |
1.8189 |
4.03% |
| 2026-06-24 |
融通逆向策略灵活配置混合C |
1.7484 |
2.70% |
| 2026-06-23 |
融通逆向策略灵活配置混合C |
1.7025 |
-5.16% |
| 2026-06-22 |
融通逆向策略灵活配置混合C |
1.7904 |
4.11% |
| 2026-06-18 |
融通逆向策略灵活配置混合C |
1.7197 |
3.46% |
| 2026-06-17 |
融通逆向策略灵活配置混合C |
1.6622 |
1.99% |
| 2026-06-16 |
融通逆向策略灵活配置混合C |
1.6297 |
2.16% |
| 2026-06-15 |
融通逆向策略灵活配置混合C |
1.5953 |
4.21% |
| 2026-06-12 |
融通逆向策略灵活配置混合C |
1.5309 |
0.43% |
| 2026-06-11 |
融通逆向策略灵活配置混合C |
1.5243 |
0.81% |
| 2026-06-10 |
融通逆向策略灵活配置混合C |
1.5121 |
0.35% |
| 2026-06-09 |
融通逆向策略灵活配置混合C |
1.5069 |
1.66% |
| 2026-06-08 |
融通逆向策略灵活配置混合C |
1.4823 |
-0.98% |
| 2026-06-05 |
融通逆向策略灵活配置混合C |
1.4969 |
-0.05% |
| 2026-06-04 |
融通逆向策略灵活配置混合C |
1.4976 |
0.43% |
| 2026-06-03 |
融通逆向策略灵活配置混合C |
1.4912 |
0.68% |
| 2026-06-02 |
融通逆向策略灵活配置混合C |
1.4812 |
0.63% |
| 2026-06-01 |
融通逆向策略灵活配置混合C |
1.4719 |
1.45% |
| 2026-05-29 |
融通逆向策略灵活配置混合C |
1.4508 |
-1.23% |
| 2026-05-28 |
融通逆向策略灵活配置混合C |
1.4689 |
0.09% |
| 2026-05-27 |
融通逆向策略灵活配置混合C |
1.4676 |
-1.64% |
| 2026-05-26 |
融通逆向策略灵活配置混合C |
1.4920 |
1.28% |
| 2026-05-25 |
融通逆向策略灵活配置混合C |
1.4732 |
-1.59% |
| 2026-05-22 |
融通逆向策略灵活配置混合C |
1.4966 |
0.29% |
| 2026-05-21 |
融通逆向策略灵活配置混合C |
1.4922 |
-3.10% |
| 2026-05-20 |
融通逆向策略灵活配置混合C |
1.5399 |
-0.24% |
| 2026-05-19 |
融通逆向策略灵活配置混合C |
1.5436 |
-1.26% |
| 2026-05-18 |
融通逆向策略灵活配置混合C |
1.5630 |
-2.58% |
| 2026-05-15 |
融通逆向策略灵活配置混合C |
1.6033 |
0.04% |
| 2026-05-14 |
融通逆向策略灵活配置混合C |
1.6026 |
-0.81% |
| 2026-05-13 |
融通逆向策略灵活配置混合C |
1.6157 |
-0.63% |
| 2026-05-12 |
融通逆向策略灵活配置混合C |
1.6260 |
-0.17% |
| 2026-05-11 |
融通逆向策略灵活配置混合C |
1.6287 |
0.09% |
| 2026-05-08 |
融通逆向策略灵活配置混合C |
1.6272 |
-0.97% |
| 2026-04-30 |
融通逆向策略灵活配置混合C |
1.7301 |
-0.53% |
| 2026-04-29 |
融通逆向策略灵活配置混合C |
1.7393 |
1.79% |
| 2026-04-28 |
融通逆向策略灵活配置混合C |
1.7087 |
1.38% |
| 2026-04-27 |
融通逆向策略灵活配置混合C |
1.6855 |
0.05% |
| 2026-04-24 |
融通逆向策略灵活配置混合C |
1.6846 |
1.15% |
| 2026-04-23 |
融通逆向策略灵活配置混合C |
1.6654 |
0.09% |
| 2026-04-22 |
融通逆向策略灵活配置混合C |
1.6639 |
-0.51% |
| 2026-04-21 |
融通逆向策略灵活配置混合C |
1.6725 |
0.74% |
| 2026-04-20 |
融通逆向策略灵活配置混合C |
1.6602 |
-0.96% |
| 2026-04-17 |
融通逆向策略灵活配置混合C |
1.6763 |
-1.51% |
| 2026-04-16 |
融通逆向策略灵活配置混合C |
1.7016 |
0.54% |
| 2026-04-15 |
融通逆向策略灵活配置混合C |
1.6924 |
-1.86% |
| 2026-04-14 |
融通逆向策略灵活配置混合C |
1.7239 |
-0.31% |
| 2026-04-13 |
融通逆向策略灵活配置混合C |
1.7292 |
0.97% |
| 2026-04-10 |
融通逆向策略灵活配置混合C |
1.7126 |
-0.37% |
| 2026-04-09 |
融通逆向策略灵活配置混合C |
1.7189 |
0.68% |
| 2026-04-08 |
融通逆向策略灵活配置混合C |
1.7073 |
0.46% |
| 2026-04-07 |
融通逆向策略灵活配置混合C |
1.6994 |
3.36% |
| 2026-04-03 |
融通逆向策略灵活配置混合C |
1.6441 |
-0.95% |
| 2026-04-02 |
融通逆向策略灵活配置混合C |
1.6599 |
-0.37% |
| 2026-04-01 |
融通逆向策略灵活配置混合C |
1.6661 |
0.53% |
| 2026-03-31 |
融通逆向策略灵活配置混合C |
1.6573 |
-2.01% |
| 2026-03-30 |
融通逆向策略灵活配置混合C |
1.6913 |
1.10% |
| 2026-03-27 |
融通逆向策略灵活配置混合C |
1.6729 |
1.24% |
| 2026-03-26 |
融通逆向策略灵活配置混合C |
1.6524 |
-0.22% |
| 2026-03-25 |
融通逆向策略灵活配置混合C |
1.6560 |
0.48% |
| 2026-03-24 |
融通逆向策略灵活配置混合C |
1.6481 |
0.13% |
| 2026-03-23 |
融通逆向策略灵活配置混合C |
1.6459 |
-1.21% |
| 2026-03-20 |
融通逆向策略灵活配置混合C |
1.6660 |
-1.12% |
| 2026-03-19 |
融通逆向策略灵活配置混合C |
1.6848 |
-2.80% |
| 2026-03-18 |
融通逆向策略灵活配置混合C |
1.7334 |
0.07% |
| 2026-03-17 |
融通逆向策略灵活配置混合C |
1.7322 |
-2.04% |
| 2026-03-16 |
融通逆向策略灵活配置混合C |
1.7683 |
-2.95% |
| 2026-03-13 |
融通逆向策略灵活配置混合C |
1.8205 |
-1.03% |
| 2026-03-12 |
融通逆向策略灵活配置混合C |
1.8394 |
1.04% |
| 2026-03-11 |
融通逆向策略灵活配置混合C |
1.8205 |
3.02% |
| 2026-03-10 |
融通逆向策略灵活配置混合C |
1.7672 |
-1.49% |
| 2026-03-09 |
融通逆向策略灵活配置混合C |
1.7935 |
-2.62% |
| 2026-03-06 |
融通逆向策略灵活配置混合C |
1.8405 |
2.40% |
| 2026-03-05 |
融通逆向策略灵活配置混合C |
1.7974 |
1.24% |
| 2026-03-04 |
融通逆向策略灵活配置混合C |
1.7754 |
-1.69% |
| 2026-03-03 |
融通逆向策略灵活配置混合C |
1.8054 |
-1.94% |
| 2026-03-02 |
融通逆向策略灵活配置混合C |
1.8412 |
1.51% |
| 2026-02-27 |
融通逆向策略灵活配置混合C |
1.8139 |
1.71% |
| 2026-02-26 |
融通逆向策略灵活配置混合C |
1.7834 |
-0.86% |
| 2026-02-25 |
融通逆向策略灵活配置混合C |
1.7988 |
1.13% |
| 2026-02-24 |
融通逆向策略灵活配置混合C |
1.7787 |
2.32% |
| 2026-02-13 |
融通逆向策略灵活配置混合C |
1.7384 |
-2.20% |
| 2026-02-12 |
融通逆向策略灵活配置混合C |
1.7775 |
-0.64% |
| 2026-02-11 |
融通逆向策略灵活配置混合C |
1.7889 |
1.07% |
| 2026-02-10 |
融通逆向策略灵活配置混合C |
1.7699 |
-0.45% |
| 2026-02-09 |
融通逆向策略灵活配置混合C |
1.7779 |
0.49% |
| 2026-02-06 |
融通逆向策略灵活配置混合C |
1.7693 |
1.02% |
| 2026-02-05 |
融通逆向策略灵活配置混合C |
1.7515 |
-1.28% |
| 2026-02-04 |
融通逆向策略灵活配置混合C |
1.7742 |
0.85% |
| 2026-02-03 |
融通逆向策略灵活配置混合C |
1.7592 |
2.00% |
| 2026-02-02 |
融通逆向策略灵活配置混合C |
1.7247 |
-6.29% |
| 2026-01-30 |
融通逆向策略灵活配置混合C |
1.8332 |
-1.13% |
| 2026-01-29 |
融通逆向策略灵活配置混合C |
1.8541 |
1.36% |
| 2026-01-28 |
融通逆向策略灵活配置混合C |
1.8293 |
2.02% |
| 2026-01-27 |
融通逆向策略灵活配置混合C |
1.7931 |
-0.70% |
| 2026-01-26 |
融通逆向策略灵活配置混合C |
1.8057 |
0.71% |
| 2026-01-23 |
融通逆向策略灵活配置混合C |
1.7929 |
-0.35% |
| 2026-01-22 |
融通逆向策略灵活配置混合C |
1.7992 |
0.81% |
| 2026-01-21 |
融通逆向策略灵活配置混合C |
1.7847 |
-0.46% |
| 2026-01-20 |
融通逆向策略灵活配置混合C |
1.7930 |
2.07% |
| 2026-01-19 |
融通逆向策略灵活配置混合C |
1.7566 |
2.46% |
| 2026-01-16 |
融通逆向策略灵活配置混合C |
1.7144 |
-1.14% |
| 2026-01-15 |
融通逆向策略灵活配置混合C |
1.7342 |
0.50% |
| 2026-01-14 |
融通逆向策略灵活配置混合C |
1.7255 |
0.29% |
| 2026-01-13 |
融通逆向策略灵活配置混合C |
1.7205 |
0.90% |
| 2026-01-12 |
融通逆向策略灵活配置混合C |
1.7051 |
-1.11% |
| 2026-01-09 |
融通逆向策略灵活配置混合C |
1.7241 |
0.10% |
| 2026-01-08 |
融通逆向策略灵活配置混合C |
1.7224 |
-1.22% |
| 2026-01-07 |
融通逆向策略灵活配置混合C |
1.7436 |
-0.36% |
| 2026-01-06 |
融通逆向策略灵活配置混合C |
1.7499 |
3.85% |
| 2026-01-05 |
融通逆向策略灵活配置混合C |
1.6851 |
2.11% |
