融通逆向策略灵活配置混合A(005067)
2026-01-14
1.7760
0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7760 | 1.8160 |
| 2026-01-13 | 1.7708 | 1.8108 |
| 2026-01-12 | 1.7549 | 1.7949 |
| 2026-01-09 | 1.7744 | 1.8144 |
| 2026-01-08 | 1.7726 | 1.8126 |
| 2026-01-07 | 1.7944 | 1.8344 |
| 2026-01-06 | 1.8009 | 1.8409 |
| 2026-01-05 | 1.7342 | 1.7742 |
| 2025-12-31 | 1.6983 | 1.7383 |
| 2025-12-30 | 1.7019 | 1.7419 |
| 2025-12-29 | 1.6899 | 1.7299 |
| 2025-12-26 | 1.7039 | 1.7439 |
| 2025-12-25 | 1.6928 | 1.7328 |
| 2025-12-24 | 1.6881 | 1.7281 |
| 2025-12-23 | 1.6871 | 1.7271 |
| 2025-12-22 | 1.6912 | 1.7312 |
| 2025-12-19 | 1.6917 | 1.7317 |
| 2025-12-18 | 1.6846 | 1.7246 |
| 2025-12-17 | 1.6921 | 1.7321 |
| 2025-12-16 | 1.6647 | 1.7047 |
| 2025-12-15 | 1.6845 | 1.7245 |
| 2025-12-12 | 1.6806 | 1.7206 |
| 2025-12-11 | 1.6619 | 1.7019 |
| 2025-12-10 | 1.6718 | 1.7118 |
| 2025-12-09 | 1.6618 | 1.7018 |
| 2025-12-08 | 1.6785 | 1.7185 |
| 2025-12-05 | 1.6830 | 1.7230 |
| 2025-12-04 | 1.6592 | 1.6992 |
| 2025-12-03 | 1.6522 | 1.6922 |
| 2025-12-02 | 1.6517 | 1.6917 |
| 2025-12-01 | 1.6642 | 1.7042 |
| 2025-11-28 | 1.6510 | 1.6910 |
| 2025-11-27 | 1.6438 | 1.6838 |
| 2025-11-26 | 1.6447 | 1.6847 |
| 2025-11-25 | 1.6432 | 1.6832 |
| 2025-11-24 | 1.6408 | 1.6808 |
| 2025-11-21 | 1.6434 | 1.6834 |
| 2025-11-20 | 1.6749 | 1.7149 |
| 2025-11-19 | 1.6836 | 1.7236 |
| 2025-11-18 | 1.6689 | 1.7089 |
| 2025-11-17 | 1.6882 | 1.7282 |
| 2025-11-14 | 1.7102 | 1.7502 |
| 2025-11-13 | 1.7342 | 1.7742 |
| 2025-11-12 | 1.7131 | 1.7531 |
| 2025-11-11 | 1.7104 | 1.7504 |
| 2025-11-10 | 1.7198 | 1.7598 |
| 2025-11-07 | 1.7006 | 1.7406 |
| 2025-11-06 | 1.7020 | 1.7420 |
| 2025-11-05 | 1.6834 | 1.7234 |
| 2025-11-04 | 1.6733 | 1.7133 |
| 2025-11-03 | 1.6975 | 1.7375 |
| 2025-10-31 | 1.7002 | 1.7402 |
| 2025-10-30 | 1.7067 | 1.7467 |
| 2025-10-29 | 1.7057 | 1.7457 |
| 2025-10-28 | 1.6829 | 1.7229 |
| 2025-10-27 | 1.6975 | 1.7375 |
| 2025-10-24 | 1.6839 | 1.7239 |
| 2025-10-23 | 1.6793 | 1.7193 |
| 2025-10-22 | 1.6723 | 1.7123 |
| 2025-10-21 | 1.6762 | 1.7162 |
| 2025-10-20 | 1.6523 | 1.6923 |
| 2025-10-17 | 1.6573 | 1.6973 |
| 2025-10-16 | 1.6879 | 1.7279 |
| 2025-10-15 | 1.6981 | 1.7381 |
| 2025-10-14 | 1.6798 | 1.7198 |
| 2025-10-13 | 1.6929 | 1.7329 |
| 2025-10-10 | 1.6984 | 1.7384 |
| 2025-10-09 | 1.7185 | 1.7585 |
| 2025-09-30 | 1.6984 | 1.7384 |
| 2025-09-29 | 1.7001 | 1.7401 |
| 2025-09-26 | 1.6757 | 1.7157 |
| 2025-09-25 | 1.6976 | 1.7376 |
| 2025-09-24 | 1.6894 | 1.7294 |
| 2025-09-23 | 1.6812 | 1.7212 |
| 2025-09-22 | 1.6715 | 1.7115 |
| 2025-09-19 | 1.6725 | 1.7125 |
| 2025-09-18 | 1.6767 | 1.7167 |
| 2025-09-17 | 1.6850 | 1.7250 |
| 2025-09-16 | 1.6594 | 1.6994 |
| 2025-09-15 | 1.6562 | 1.6962 |
| 2025-09-12 | 1.6692 | 1.7092 |
| 2025-09-11 | 1.6782 | 1.7182 |
| 2025-09-10 | 1.6358 | 1.6758 |
| 2025-09-09 | 1.6303 | 1.6703 |
| 2025-09-08 | 1.6167 | 1.6567 |
| 2025-09-05 | 1.6479 | 1.6879 |
| 2025-09-04 | 1.6062 | 1.6462 |
| 2025-09-03 | 1.6516 | 1.6916 |
| 2025-09-02 | 1.6564 | 1.6964 |
| 2025-09-01 | 1.6782 | 1.7182 |
| 2025-08-29 | 1.6599 | 1.6999 |
| 2025-08-28 | 1.6457 | 1.6857 |
| 2025-08-27 | 1.6279 | 1.6679 |
| 2025-08-26 | 1.6461 | 1.6861 |
| 2025-08-25 | 1.6655 | 1.7055 |
| 2025-08-22 | 1.6657 | 1.7057 |
| 2025-08-21 | 1.6467 | 1.6867 |
| 2025-08-20 | 1.6514 | 1.6914 |
| 2025-08-19 | 1.6317 | 1.6717 |
| 2025-08-18 | 1.6364 | 1.6764 |
| 2025-08-15 | 1.6226 | 1.6626 |
| 2025-08-14 | 1.5961 | 1.6361 |
| 2025-08-13 | 1.6051 | 1.6451 |
| 2025-08-12 | 1.5876 | 1.6276 |
| 2025-08-11 | 1.5659 | 1.6059 |
| 2025-08-08 | 1.5659 | 1.6059 |
| 2025-08-07 | 1.5534 | 1.5934 |
| 2025-08-06 | 1.5453 | 1.5853 |
| 2025-08-05 | 1.5263 | 1.5663 |
| 2025-08-04 | 1.5163 | 1.5563 |
| 2025-08-01 | 1.4907 | 1.5307 |
| 2025-07-31 | 1.4982 | 1.5382 |
| 2025-07-30 | 1.5072 | 1.5472 |
| 2025-07-29 | 1.5087 | 1.5487 |
| 2025-07-28 | 1.5052 | 1.5452 |
| 2025-07-25 | 1.4991 | 1.5391 |
| 2025-07-24 | 1.4918 | 1.5318 |
| 2025-07-23 | 1.4950 | 1.5350 |
| 2025-07-22 | 1.4898 | 1.5298 |
| 2025-07-21 | 1.4742 | 1.5142 |
