融通逆向策略灵活配置混合A(005067)
2025-05-14
1.4345
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.4345 | 1.4745 |
| 2025-05-13 | 1.4352 | 1.4752 |
| 2025-05-12 | 1.4284 | 1.4684 |
| 2025-05-09 | 1.4124 | 1.4524 |
| 2025-05-08 | 1.4097 | 1.4497 |
| 2025-05-07 | 1.4175 | 1.4575 |
| 2025-05-06 | 1.4094 | 1.4494 |
| 2025-04-30 | 1.3874 | 1.4274 |
| 2025-04-29 | 1.3829 | 1.4229 |
| 2025-04-28 | 1.3741 | 1.4141 |
| 2025-04-25 | 1.3824 | 1.4224 |
| 2025-04-24 | 1.3793 | 1.4193 |
| 2025-04-23 | 1.3780 | 1.4180 |
| 2025-04-22 | 1.3882 | 1.4282 |
| 2025-04-21 | 1.3925 | 1.4325 |
| 2025-04-18 | 1.3680 | 1.4080 |
| 2025-04-17 | 1.3758 | 1.4158 |
| 2025-04-16 | 1.3779 | 1.4179 |
| 2025-04-15 | 1.3777 | 1.4177 |
| 2025-04-14 | 1.3763 | 1.4163 |
| 2025-04-11 | 1.3558 | 1.3958 |
| 2025-04-10 | 1.3393 | 1.3793 |
| 2025-04-09 | 1.3177 | 1.3577 |
| 2025-04-08 | 1.3059 | 1.3459 |
| 2025-04-07 | 1.2940 | 1.3340 |
| 2025-04-03 | 1.4004 | 1.4404 |
| 2025-04-02 | 1.4357 | 1.4757 |
| 2025-04-01 | 1.4301 | 1.4701 |
| 2025-03-31 | 1.4351 | 1.4751 |
| 2025-03-28 | 1.4352 | 1.4752 |
| 2025-03-27 | 1.4350 | 1.4750 |
| 2025-03-26 | 1.4327 | 1.4727 |
| 2025-03-25 | 1.4348 | 1.4748 |
| 2025-03-24 | 1.4485 | 1.4885 |
| 2025-03-21 | 1.4433 | 1.4833 |
| 2025-03-20 | 1.4784 | 1.5184 |
| 2025-03-19 | 1.4861 | 1.5261 |
| 2025-03-18 | 1.4903 | 1.5303 |
| 2025-03-17 | 1.4869 | 1.5269 |
| 2025-03-14 | 1.4948 | 1.5348 |
| 2025-03-13 | 1.4725 | 1.5125 |
| 2025-03-12 | 1.4934 | 1.5334 |
| 2025-03-11 | 1.4970 | 1.5370 |
| 2025-03-10 | 1.5003 | 1.5403 |
| 2025-03-07 | 1.5137 | 1.5537 |
| 2025-03-06 | 1.5116 | 1.5516 |
| 2025-03-05 | 1.4891 | 1.5291 |
| 2025-03-04 | 1.4699 | 1.5099 |
| 2025-03-03 | 1.4504 | 1.4904 |
| 2025-02-28 | 1.4472 | 1.4872 |
| 2025-02-27 | 1.5012 | 1.5412 |
| 2025-02-26 | 1.5164 | 1.5564 |
| 2025-02-25 | 1.5053 | 1.5453 |
| 2025-02-24 | 1.5140 | 1.5540 |
| 2025-02-21 | 1.5429 | 1.5829 |
| 2025-02-20 | 1.5116 | 1.5516 |
| 2025-02-19 | 1.5014 | 1.5414 |
| 2025-02-18 | 1.4780 | 1.5180 |
| 2025-02-17 | 1.5000 | 1.5400 |
| 2025-02-14 | 1.4929 | 1.5329 |
| 2025-02-13 | 1.4906 | 1.5306 |
| 2025-02-12 | 1.5129 | 1.5529 |
| 2025-02-11 | 1.4940 | 1.5340 |
| 2025-02-10 | 1.4906 | 1.5306 |
| 2025-02-07 | 1.4902 | 1.5302 |
| 2025-02-06 | 1.4751 | 1.5151 |
| 2025-02-05 | 1.4444 | 1.4844 |
| 2025-01-27 | 1.4395 | 1.4795 |
| 2025-01-24 | 1.4586 | 1.4986 |
| 2025-01-23 | 1.4339 | 1.4739 |
| 2025-01-22 | 1.4468 | 1.4868 |
| 2025-01-21 | 1.4541 | 1.4941 |
| 2025-01-20 | 1.4300 | 1.4700 |
| 2025-01-17 | 1.4051 | 1.4451 |
| 2025-01-16 | 1.3937 | 1.4337 |
| 2025-01-15 | 1.3911 | 1.4311 |
| 2025-01-14 | 1.4005 | 1.4405 |
| 2025-01-13 | 1.3552 | 1.3952 |
| 2025-01-10 | 1.3728 | 1.4128 |
| 2025-01-09 | 1.3802 | 1.4202 |
| 2025-01-08 | 1.3746 | 1.4146 |
| 2025-01-07 | 1.3678 | 1.4078 |
| 2025-01-06 | 1.3406 | 1.3806 |
| 2025-01-03 | 1.3437 | 1.3837 |
| 2025-01-02 | 1.3632 | 1.4032 |
| 2024-12-31 | 1.3893 | 1.4293 |
| 2024-12-30 | 1.4163 | 1.4563 |
| 2024-12-27 | 1.4080 | 1.4480 |
| 2024-12-26 | 1.4079 | 1.4479 |
| 2024-12-25 | 1.3897 | 1.4297 |
| 2024-12-24 | 1.4000 | 1.4400 |
| 2024-12-23 | 1.3868 | 1.4268 |
| 2024-12-20 | 1.4039 | 1.4439 |
| 2024-12-19 | 1.3952 | 1.4352 |
| 2024-12-18 | 1.3974 | 1.4374 |
| 2024-12-17 | 1.3986 | 1.4386 |
| 2024-12-16 | 1.4085 | 1.4485 |
| 2024-12-13 | 1.4206 | 1.4606 |
| 2024-12-12 | 1.4458 | 1.4858 |
| 2024-12-11 | 1.4364 | 1.4764 |
| 2024-12-10 | 1.4322 | 1.4722 |
| 2024-12-09 | 1.4170 | 1.4570 |
| 2024-12-06 | 1.4215 | 1.4615 |
| 2024-12-05 | 1.4107 | 1.4507 |
| 2024-12-04 | 1.4087 | 1.4487 |
| 2024-12-03 | 1.4238 | 1.4638 |
| 2024-12-02 | 1.4250 | 1.4650 |
| 2024-11-29 | 1.4204 | 1.4604 |
| 2024-11-28 | 1.3909 | 1.4309 |
| 2024-11-27 | 1.3955 | 1.4355 |
| 2024-11-26 | 1.3701 | 1.4101 |
| 2024-11-25 | 1.3705 | 1.4105 |
| 2024-11-22 | 1.3631 | 1.4031 |
| 2024-11-21 | 1.4039 | 1.4439 |
| 2024-11-20 | 1.4042 | 1.4442 |
| 2024-11-19 | 1.4002 | 1.4402 |
| 2024-11-18 | 1.3820 | 1.4220 |
