融通逆向策略灵活配置混合C基金净值查询(009270)
今天最新净值
1.4547
0.0148 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.3377
-0.0015 -0.1141%
- 累计净值：1.4547
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0641亿
- 最近资产：0.09亿
- 基金公司：
- 基金经理：刘安坤
近半年,融通逆向策略灵活配置混合C(009270)基金累计收益率16.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009270 |
融通逆向策略灵活配置混合C |
1.4550 |
1.4550 |
1.4547 |
1.4547 |
0.0003 |
0.02% |
| 2025-02-07 |
009270 |
融通逆向策略灵活配置混合C |
1.4547 |
1.4547 |
1.4399 |
1.4399 |
0.0148 |
1.03% |
| 2025-02-06 |
009270 |
融通逆向策略灵活配置混合C |
1.4399 |
1.4399 |
1.4100 |
1.4100 |
0.0299 |
2.12% |
| 2025-02-05 |
009270 |
融通逆向策略灵活配置混合C |
1.4100 |
1.4100 |
1.4054 |
1.4054 |
0.0046 |
0.33% |
| 2025-01-27 |
009270 |
融通逆向策略灵活配置混合C |
1.4054 |
1.4054 |
1.4240 |
1.4240 |
-0.0186 |
-1.31% |
| 2025-01-22 |
009270 |
融通逆向策略灵活配置混合C |
1.4126 |
1.4126 |
1.4197 |
1.4197 |
-0.0071 |
-0.50% |
| 2025-01-14 |
009270 |
融通逆向策略灵活配置混合C |
1.3675 |
1.3675 |
1.3234 |
1.3234 |
0.0441 |
3.33% |
| 2025-01-13 |
009270 |
融通逆向策略灵活配置混合C |
1.3234 |
1.3234 |
1.3406 |
1.3406 |
-0.0172 |
-1.28% |
| 2025-01-10 |
009270 |
融通逆向策略灵活配置混合C |
1.3406 |
1.3406 |
1.3478 |
1.3478 |
-0.0072 |
-0.53% |
| 2025-01-09 |
009270 |
融通逆向策略灵活配置混合C |
1.3478 |
1.3478 |
1.3424 |
1.3424 |
0.0054 |
0.40% |
|
|
| 2025-01-08 |
009270 |
融通逆向策略灵活配置混合C |
1.3424 |
1.3424 |
1.3358 |
1.3358 |
0.0066 |
0.49% |
| 2025-01-07 |
009270 |
融通逆向策略灵活配置混合C |
1.3358 |
1.3358 |
1.3092 |
1.3092 |
0.0266 |
2.03% |
| 2025-01-06 |
009270 |
融通逆向策略灵活配置混合C |
1.3092 |
1.3092 |
1.3123 |
1.3123 |
-0.0031 |
-0.24% |
| 2025-01-03 |
009270 |
融通逆向策略灵活配置混合C |
1.3123 |
1.3123 |
1.3314 |
1.3314 |
-0.0191 |
-1.43% |
| 2025-01-02 |
009270 |
融通逆向策略灵活配置混合C |
1.3314 |
1.3314 |
1.3569 |
1.3569 |
-0.0255 |
-1.88% |
| 2024-12-31 |
009270 |
融通逆向策略灵活配置混合C |
1.3569 |
1.3569 |
1.3833 |
1.3833 |
-0.0264 |
-1.91% |
| 2024-12-26 |
009270 |
融通逆向策略灵活配置混合C |
1.3751 |
1.3751 |
1.3574 |
1.3574 |
0.0177 |
1.30% |
| 2024-12-25 |
009270 |
融通逆向策略灵活配置混合C |
1.3574 |
1.3574 |
1.3674 |
1.3674 |
-0.0100 |
-0.73% |
| 2024-12-24 |
009270 |
融通逆向策略灵活配置混合C |
1.3674 |
1.3674 |
1.3545 |
1.3545 |
0.0129 |
0.95% |
| 2024-12-23 |
009270 |
融通逆向策略灵活配置混合C |
1.3545 |
1.3545 |
1.3713 |
1.3713 |
-0.0168 |
-1.23% |
| 2024-12-20 |
009270 |
融通逆向策略灵活配置混合C |
1.3713 |
1.3713 |
1.3628 |
1.3628 |
0.0085 |
0.62% |
| 2024-12-19 |
009270 |
融通逆向策略灵活配置混合C |
1.3628 |
1.3628 |
1.3650 |
1.3650 |
-0.0022 |
-0.16% |
| 2024-12-18 |
009270 |
融通逆向策略灵活配置混合C |
1.3650 |
1.3650 |
1.3662 |
1.3662 |
-0.0012 |
-0.09% |
| 2024-12-17 |
009270 |
融通逆向策略灵活配置混合C |
1.3662 |
1.3662 |
1.3759 |
1.3759 |
-0.0097 |
-0.70% |
| 2024-12-16 |
009270 |
融通逆向策略灵活配置混合C |
1.3759 |
1.3759 |
1.3878 |
1.3878 |
-0.0119 |
-0.86% |
|
|
| 2024-12-13 |
009270 |
融通逆向策略灵活配置混合C |
1.3878 |
1.3878 |
1.4124 |
1.4124 |
-0.0246 |
-1.74% |
| 2024-12-12 |
009270 |
融通逆向策略灵活配置混合C |
1.4124 |
1.4124 |
1.4032 |
1.4032 |
0.0092 |
0.66% |
| 2024-12-11 |
009270 |
融通逆向策略灵活配置混合C |
1.4032 |
1.4032 |
1.3992 |
1.3992 |
0.0040 |
0.29% |
| 2024-12-10 |
009270 |
融通逆向策略灵活配置混合C |
1.3992 |
1.3992 |
1.3843 |
1.3843 |
0.0149 |
1.08% |
| 2024-12-09 |
009270 |
融通逆向策略灵活配置混合C |
1.3843 |
1.3843 |
1.3888 |
1.3888 |
-0.0045 |
-0.32% |
| 2024-12-06 |
009270 |
融通逆向策略灵活配置混合C |
1.3888 |
1.3888 |
1.3783 |
1.3783 |
0.0105 |
0.76% |
| 2024-12-05 |
009270 |
融通逆向策略灵活配置混合C |
1.3783 |
1.3783 |
1.3763 |
1.3763 |
0.0020 |
0.15% |
| 2024-12-04 |
009270 |
融通逆向策略灵活配置混合C |
1.3763 |
1.3763 |
1.3911 |
1.3911 |
-0.0148 |
-1.06% |
| 2024-12-03 |
009270 |
融通逆向策略灵活配置混合C |
1.3911 |
1.3911 |
1.3923 |
1.3923 |
-0.0012 |
-0.09% |
| 2024-12-02 |
009270 |
融通逆向策略灵活配置混合C |
1.3923 |
1.3923 |
1.3878 |
1.3878 |
0.0045 |
0.32% |
| 2024-11-29 |
009270 |
融通逆向策略灵活配置混合C |
1.3878 |
1.3878 |
1.3591 |
1.3591 |
0.0287 |
2.11% |
| 2024-11-28 |
009270 |
融通逆向策略灵活配置混合C |
1.3591 |
1.3591 |
1.3636 |
1.3636 |
-0.0045 |
-0.33% |
| 2024-11-27 |
009270 |
融通逆向策略灵活配置混合C |
1.3636 |
1.3636 |
1.3388 |
1.3388 |
0.0248 |
1.85% |
| 2024-11-26 |
009270 |
融通逆向策略灵活配置混合C |
1.3388 |
1.3388 |
1.3392 |
1.3392 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009270 |
融通逆向策略灵活配置混合C |
1.3392 |
1.3392 |
1.3320 |
1.3320 |
0.0072 |
0.54% |
| 2024-11-22 |
009270 |
融通逆向策略灵活配置混合C |
1.3320 |
1.3320 |
1.3719 |
1.3719 |
-0.0399 |
-2.91% |
| 2024-11-21 |
009270 |
融通逆向策略灵活配置混合C |
1.3719 |
1.3719 |
1.3721 |
1.3721 |
-0.0002 |
-0.01% |
| 2024-11-20 |
009270 |
融通逆向策略灵活配置混合C |
1.3721 |
1.3721 |
1.3683 |
1.3683 |
0.0038 |
0.28% |
| 2024-11-19 |
009270 |
融通逆向策略灵活配置混合C |
1.3683 |
1.3683 |
1.3505 |
1.3505 |
0.0178 |
1.32% |
| 2024-11-18 |
009270 |
融通逆向策略灵活配置混合C |
1.3505 |
1.3505 |
1.3653 |
1.3653 |
-0.0148 |
-1.08% |
| 2024-11-15 |
009270 |
融通逆向策略灵活配置混合C |
1.3653 |
1.3653 |
1.3971 |
1.3971 |
-0.0318 |
-2.28% |
| 2024-11-14 |
009270 |
融通逆向策略灵活配置混合C |
1.3971 |
1.3971 |
1.4163 |
1.4163 |
-0.0192 |
-1.36% |
| 2024-11-13 |
009270 |
融通逆向策略灵活配置混合C |
1.4163 |
1.4163 |
1.4096 |
1.4096 |
0.0067 |
0.48% |
| 2024-11-12 |
009270 |
融通逆向策略灵活配置混合C |
1.4096 |
1.4096 |
1.4276 |
1.4276 |
-0.0180 |
-1.26% |
| 2024-11-11 |
009270 |
融通逆向策略灵活配置混合C |
1.4276 |
1.4276 |
1.4229 |
1.4229 |
0.0047 |
0.33% |
| 2024-11-08 |
009270 |
融通逆向策略灵活配置混合C |
1.4229 |
1.4229 |
1.4335 |
1.4335 |
-0.0106 |
-0.74% |
| 2024-11-07 |
009270 |
融通逆向策略灵活配置混合C |
1.4335 |
1.4335 |
1.4191 |
1.4191 |
0.0144 |
1.01% |
| 2024-11-06 |
009270 |
融通逆向策略灵活配置混合C |
1.4191 |
1.4191 |
1.4171 |
1.4171 |
0.0020 |
0.14% |
| 2024-11-05 |
009270 |
融通逆向策略灵活配置混合C |
1.4171 |
1.4171 |
1.3800 |
1.3800 |
0.0371 |
2.69% |
| 2024-11-04 |
009270 |
融通逆向策略灵活配置混合C |
1.3800 |
1.3800 |
1.3591 |
1.3591 |
0.0209 |
1.54% |
| 2024-11-01 |
009270 |
融通逆向策略灵活配置混合C |
1.3591 |
1.3591 |
1.3629 |
1.3629 |
-0.0038 |
-0.28% |
| 2024-10-31 |
009270 |
融通逆向策略灵活配置混合C |
1.3629 |
1.3629 |
1.3636 |
1.3636 |
-0.0007 |
-0.05% |
| 2024-10-30 |
009270 |
融通逆向策略灵活配置混合C |
1.3636 |
1.3636 |
1.3627 |
1.3627 |
0.0009 |
0.07% |
| 2024-10-29 |
009270 |
融通逆向策略灵活配置混合C |
1.3627 |
1.3627 |
1.3715 |
1.3715 |
-0.0088 |
-0.64% |
| 2024-10-28 |
009270 |
融通逆向策略灵活配置混合C |
1.3715 |
1.3715 |
1.3733 |
1.3733 |
-0.0018 |
-0.13% |
| 2024-10-25 |
009270 |
融通逆向策略灵活配置混合C |
1.3733 |
1.3733 |
1.3732 |
1.3732 |
0.0001 |
0.01% |
| 2024-10-24 |
009270 |
融通逆向策略灵活配置混合C |
1.3732 |
1.3732 |
1.3928 |
1.3928 |
-0.0196 |
-1.41% |
| 2024-10-23 |
009270 |
融通逆向策略灵活配置混合C |
1.3928 |
1.3928 |
1.3851 |
1.3851 |
0.0077 |
0.56% |
| 2024-10-22 |
009270 |
融通逆向策略灵活配置混合C |
1.3851 |
1.3851 |
1.3843 |
1.3843 |
0.0008 |
0.06% |
| 2024-10-21 |
009270 |
融通逆向策略灵活配置混合C |
1.3843 |
1.3843 |
1.3799 |
1.3799 |
0.0044 |
0.32% |
| 2024-10-18 |
009270 |
融通逆向策略灵活配置混合C |
1.3799 |
1.3799 |
1.3457 |
1.3457 |
0.0342 |
2.54% |
| 2024-10-17 |
009270 |
融通逆向策略灵活配置混合C |
1.3457 |
1.3457 |
1.3616 |
1.3616 |
-0.0159 |
-1.17% |
| 2024-10-16 |
009270 |
融通逆向策略灵活配置混合C |
1.3616 |
1.3616 |
1.3471 |
1.3471 |
0.0145 |
1.08% |
| 2024-10-15 |
009270 |
融通逆向策略灵活配置混合C |
1.3471 |
1.3471 |
1.3805 |
1.3805 |
-0.0334 |
-2.42% |
| 2024-10-14 |
009270 |
融通逆向策略灵活配置混合C |
1.3805 |
1.3805 |
1.3525 |
1.3525 |
0.0280 |
2.07% |
| 2024-10-11 |
009270 |
融通逆向策略灵活配置混合C |
1.3525 |
1.3525 |
1.3813 |
1.3813 |
-0.0288 |
-2.08% |
| 2024-10-10 |
009270 |
融通逆向策略灵活配置混合C |
1.3813 |
1.3813 |
1.3811 |
1.3811 |
0.0002 |
0.01% |
| 2024-10-09 |
009270 |
融通逆向策略灵活配置混合C |
1.3811 |
1.3811 |
1.4738 |
1.4738 |
-0.0927 |
-6.29% |
| 2024-10-08 |
009270 |
融通逆向策略灵活配置混合C |
1.4738 |
1.4738 |
1.4040 |
1.4040 |
0.0698 |
4.97% |
| 2024-09-30 |
009270 |
融通逆向策略灵活配置混合C |
1.4040 |
1.4040 |
1.3144 |
1.3144 |
0.0896 |
6.82% |
| 2024-09-27 |
009270 |
融通逆向策略灵活配置混合C |
1.3144 |
1.3144 |
1.2742 |
1.2742 |
0.0402 |
3.15% |
| 2024-09-26 |
009270 |
融通逆向策略灵活配置混合C |
1.2742 |
1.2742 |
1.2477 |
1.2477 |
0.0265 |
2.12% |
| 2024-09-25 |
009270 |
融通逆向策略灵活配置混合C |
1.2477 |
1.2477 |
1.2329 |
1.2329 |
0.0148 |
1.20% |
| 2024-09-24 |
009270 |
融通逆向策略灵活配置混合C |
1.2329 |
1.2329 |
1.2085 |
1.2085 |
0.0244 |
2.02% |
| 2024-09-23 |
009270 |
融通逆向策略灵活配置混合C |
1.2085 |
1.2085 |
1.2055 |
1.2055 |
0.0030 |
0.25% |
| 2024-09-20 |
009270 |
融通逆向策略灵活配置混合C |
1.2055 |
1.2055 |
1.2077 |
1.2077 |
-0.0022 |
-0.18% |
| 2024-09-19 |
009270 |
融通逆向策略灵活配置混合C |
1.2077 |
1.2077 |
1.2074 |
1.2074 |
0.0003 |
0.02% |
| 2024-09-18 |
009270 |
融通逆向策略灵活配置混合C |
1.2074 |
1.2074 |
1.2027 |
1.2027 |
0.0047 |
0.39% |
| 2024-09-13 |
009270 |
融通逆向策略灵活配置混合C |
1.2027 |
1.2027 |
1.1994 |
1.1994 |
0.0033 |
0.28% |
| 2024-09-12 |
009270 |
融通逆向策略灵活配置混合C |
1.1994 |
1.1994 |
1.2016 |
1.2016 |
-0.0022 |
-0.18% |
| 2024-09-11 |
009270 |
融通逆向策略灵活配置混合C |
1.2016 |
1.2016 |
1.2016 |
1.2016 |
0.0000 |
0.00% |
| 2024-09-10 |
009270 |
融通逆向策略灵活配置混合C |
1.2016 |
1.2016 |
1.1993 |
1.1993 |
0.0023 |
0.19% |
| 2024-09-09 |
009270 |
融通逆向策略灵活配置混合C |
1.1993 |
1.1993 |
1.2099 |
1.2099 |
-0.0106 |
-0.88% |
| 2024-09-06 |
009270 |
融通逆向策略灵活配置混合C |
1.2099 |
1.2099 |
1.2121 |
1.2121 |
-0.0022 |
-0.18% |
| 2024-09-05 |
009270 |
融通逆向策略灵活配置混合C |
1.2121 |
1.2121 |
1.2098 |
1.2098 |
0.0023 |
0.19% |
| 2024-09-04 |
009270 |
融通逆向策略灵活配置混合C |
1.2098 |
1.2098 |
1.2174 |
1.2174 |
-0.0076 |
-0.62% |
| 2024-09-03 |
009270 |
融通逆向策略灵活配置混合C |
1.2174 |
1.2174 |
1.2166 |
1.2166 |
0.0008 |
0.07% |
| 2024-09-02 |
009270 |
融通逆向策略灵活配置混合C |
1.2166 |
1.2166 |
1.2381 |
1.2381 |
-0.0215 |
-1.74% |
| 2024-08-30 |
009270 |
融通逆向策略灵活配置混合C |
1.2381 |
1.2381 |
1.2433 |
1.2433 |
-0.0052 |
-0.42% |
| 2024-08-29 |
009270 |
融通逆向策略灵活配置混合C |
1.2433 |
1.2433 |
1.2405 |
1.2405 |
0.0028 |
0.23% |
| 2024-08-28 |
009270 |
融通逆向策略灵活配置混合C |
1.2405 |
1.2405 |
1.2418 |
1.2418 |
-0.0013 |
-0.10% |
| 2024-08-27 |
009270 |
融通逆向策略灵活配置混合C |
1.2418 |
1.2418 |
1.2538 |
1.2538 |
-0.0120 |
-0.96% |
| 2024-08-26 |
009270 |
融通逆向策略灵活配置混合C |
1.2538 |
1.2538 |
1.2583 |
1.2583 |
-0.0045 |
-0.36% |
| 2024-08-23 |
009270 |
融通逆向策略灵活配置混合C |
1.2583 |
1.2583 |
1.2557 |
1.2557 |
0.0026 |
0.21% |
| 2024-08-22 |
009270 |
融通逆向策略灵活配置混合C |
1.2557 |
1.2557 |
1.2586 |
1.2586 |
-0.0029 |
-0.23% |
| 2024-08-21 |
009270 |
融通逆向策略灵活配置混合C |
1.2586 |
1.2586 |
1.2529 |
1.2529 |
0.0057 |
0.45% |
| 2024-08-20 |
009270 |
融通逆向策略灵活配置混合C |
1.2529 |
1.2529 |
1.2613 |
1.2613 |
-0.0084 |
-0.67% |
| 2024-08-19 |
009270 |
融通逆向策略灵活配置混合C |
1.2613 |
1.2613 |
1.2496 |
1.2496 |
0.0117 |
0.94% |
| 2024-08-16 |
009270 |
融通逆向策略灵活配置混合C |
1.2496 |
1.2496 |
1.2516 |
1.2516 |
-0.0020 |
-0.16% |
| 2024-08-15 |
009270 |
融通逆向策略灵活配置混合C |
1.2516 |
1.2516 |
1.2443 |
1.2443 |
0.0073 |
0.59% |
| 2024-08-14 |
009270 |
融通逆向策略灵活配置混合C |
1.2443 |
1.2443 |
1.2490 |
1.2490 |
-0.0047 |
-0.38% |
| 2024-08-13 |
009270 |
融通逆向策略灵活配置混合C |
1.2490 |
1.2490 |
1.2379 |
1.2379 |
0.0111 |
0.90% |
| 2024-08-12 |
009270 |
融通逆向策略灵活配置混合C |
1.2379 |
1.2379 |
1.2386 |
1.2386 |
-0.0007 |
-0.06% |
