融通逆向策略灵活配置混合A(005067)
2026-03-03
1.8595
-1.9406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.8595 | 1.8995 |
| 2026-03-02 | 1.8963 | 1.9363 |
| 2026-02-27 | 1.8681 | 1.9081 |
| 2026-02-26 | 1.8367 | 1.8767 |
| 2026-02-25 | 1.8526 | 1.8926 |
| 2026-02-24 | 1.8318 | 1.8718 |
| 2026-02-13 | 1.7900 | 1.8300 |
| 2026-02-12 | 1.8302 | 1.8702 |
| 2026-02-11 | 1.8419 | 1.8819 |
| 2026-02-10 | 1.8224 | 1.8624 |
| 2026-02-09 | 1.8306 | 1.8706 |
| 2026-02-06 | 1.8216 | 1.8616 |
| 2026-02-05 | 1.8033 | 1.8433 |
| 2026-02-04 | 1.8267 | 1.8667 |
| 2026-02-03 | 1.8111 | 1.8511 |
| 2026-02-02 | 1.7757 | 1.8157 |
| 2026-01-30 | 1.8872 | 1.9272 |
| 2026-01-29 | 1.9087 | 1.9487 |
| 2026-01-28 | 1.8832 | 1.9232 |
| 2026-01-27 | 1.8459 | 1.8859 |
| 2026-01-26 | 1.8588 | 1.8988 |
| 2026-01-23 | 1.8456 | 1.8856 |
| 2026-01-22 | 1.8521 | 1.8921 |
| 2026-01-21 | 1.8371 | 1.8771 |
| 2026-01-20 | 1.8456 | 1.8856 |
| 2026-01-19 | 1.8081 | 1.8481 |
| 2026-01-16 | 1.7646 | 1.8046 |
| 2026-01-15 | 1.7849 | 1.8249 |
| 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 |
