行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通逆向策略灵活配置混合A(005067)

2024-07-23     1.3130-1.5299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-221.33341.3734
2024-07-191.34181.3818
2024-07-181.35031.3903
2024-07-171.34151.3815
2024-07-161.35551.3955
2024-07-151.34861.3886
2024-07-121.34531.3853
2024-07-111.35171.3917
2024-07-101.34591.3859
2024-07-091.34701.3870
2024-07-081.33141.3714
2024-07-051.33441.3744
2024-07-041.33511.3751
2024-07-031.33651.3765
2024-07-021.34641.3864
2024-07-011.34811.3881
2024-06-301.33321.3732
2024-06-281.33331.3733
2024-06-271.31111.3511
2024-06-261.31951.3595
2024-06-251.31251.3525
2024-06-241.32131.3613
2024-06-211.33091.3709
2024-06-201.33371.3737
2024-06-191.33841.3784
2024-06-181.33991.3799
2024-06-171.33031.3703
2024-06-141.33041.3704
2024-06-131.32591.3659
2024-06-121.33151.3715
2024-06-111.32811.3681
2024-06-071.34011.3801
2024-06-061.34131.3813
2024-06-051.33271.3727
2024-06-041.34321.3832
2024-06-031.33371.3737
2024-05-311.33141.3714
2024-05-301.33391.3739
2024-05-291.34261.3826
2024-05-281.33991.3799
2024-05-271.35061.3906
2024-05-241.33981.3798
2024-05-231.34731.3873
2024-05-221.36111.4011
2024-05-211.37041.4104
2024-05-201.38081.4208
2024-05-171.36891.4089
2024-05-161.36231.4023
2024-05-151.36891.4089
2024-05-141.37881.4188
2024-05-131.37761.4176
2024-05-101.37511.4151
2024-05-091.37191.4119
2024-05-081.35681.3968
2024-05-071.35991.3999
2024-05-061.36401.4040
2024-04-301.35721.3972
2024-04-291.36231.4023
2024-04-261.36881.4088
2024-04-251.34191.3819
2024-04-241.34691.3869
2024-04-231.33181.3718
2024-04-221.34821.3882
2024-04-191.36791.4079
2024-04-181.36571.4057
2024-04-171.36701.4070
2024-04-161.34211.3821
2024-04-151.36201.4020
2024-04-121.34691.3869
2024-04-111.34131.3813
2024-04-101.33791.3779
2024-04-091.34021.3802
2024-04-081.34541.3854
2024-04-031.34421.3842
2024-04-021.34281.3828
2024-04-011.34361.3836
2024-03-291.32501.3650
2024-03-281.30241.3424
2024-03-271.29311.3331
2024-03-261.30491.3449
2024-03-251.30821.3482
2024-03-221.31301.3530
2024-03-211.32851.3685
2024-03-201.33021.3702
2024-03-191.32841.3684
2024-03-181.33741.3774
2024-03-151.32731.3673
2024-03-141.31841.3584
2024-03-131.31291.3529
2024-03-121.31591.3559
2024-03-111.33281.3728
2024-03-081.33321.3732
2024-03-071.31881.3588
2024-03-061.31911.3591
2024-03-051.31861.3586
2024-03-041.31561.3556
2024-03-011.30921.3492
2024-02-291.30311.3431
2024-02-281.28121.3212
2024-02-271.29531.3353
2024-02-261.27331.3133
2024-02-231.27771.3177
2024-02-221.27241.3124
2024-02-211.26201.3020
2024-02-201.26041.3004
2024-02-191.25411.2941
2024-02-081.24401.2840
2024-02-071.23631.2763
2024-02-061.21031.2503
2024-02-051.17061.2106
2024-02-021.17701.2170
2024-02-011.18751.2275
2024-01-311.18981.2298
2024-01-301.19811.2381
2024-01-291.21221.2522
2024-01-261.22591.2659