融通量化多策略混合A(融通量化多策略靈活配置混合A)基金凈值查詢(xún)(007527)
今天最新凈值
1.5502
0.0136 0.8900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5386
-0.0127 -0.8213%
- 累計(jì)凈值：1.5502
- 成立日期：2019-08-21
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.1506億
- 最近資產(chǎn)：0.24億
- 基金公司：融通基金
- 基金經(jīng)理：蔡志偉 彭煒
近一月融通量化多策略混合A|融通量化多策略靈活配置混合A基金凈值查詢(xún)
近一月,融通量化多策略混合A(007527)基金累計(jì)收益率6.57%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007527 |
融通量化多策略混合A |
1.5513 |
1.5513 |
1.5502 |
1.5502 |
0.0011 |
0.07% |
| 2025-05-20 |
007527 |
融通量化多策略混合A |
1.5502 |
1.5502 |
1.5366 |
1.5366 |
0.0136 |
0.89% |
| 2025-05-19 |
007527 |
融通量化多策略混合A |
1.5366 |
1.5366 |
1.5257 |
1.5257 |
0.0109 |
0.71% |
| 2025-05-16 |
007527 |
融通量化多策略混合A |
1.5257 |
1.5257 |
1.5262 |
1.5262 |
-0.0005 |
-0.03% |
| 2025-05-15 |
007527 |
融通量化多策略混合A |
1.5262 |
1.5262 |
1.5337 |
1.5337 |
-0.0075 |
-0.49% |
| 2025-05-14 |
007527 |
融通量化多策略混合A |
1.5337 |
1.5337 |
1.5254 |
1.5254 |
0.0083 |
0.54% |
| 2025-05-13 |
007527 |
融通量化多策略混合A |
1.5254 |
1.5254 |
1.5298 |
1.5298 |
-0.0044 |
-0.29% |
| 2025-05-12 |
007527 |
融通量化多策略混合A |
1.5298 |
1.5298 |
1.5151 |
1.5151 |
0.0147 |
0.97% |
| 2025-05-09 |
007527 |
融通量化多策略混合A |
1.5151 |
1.5151 |
1.5161 |
1.5161 |
-0.0010 |
-0.07% |
| 2025-05-08 |
007527 |
融通量化多策略混合A |
1.5161 |
1.5161 |
1.5056 |
1.5056 |
0.0105 |
0.70% |
|
|
| 2025-05-07 |
007527 |
融通量化多策略混合A |
1.5056 |
1.5056 |
1.5084 |
1.5084 |
-0.0028 |
-0.19% |
| 2025-05-06 |
007527 |
融通量化多策略混合A |
1.5084 |
1.5084 |
1.4769 |
1.4769 |
0.0315 |
2.13% |
| 2025-04-30 |
007527 |
融通量化多策略混合A |
1.4769 |
1.4769 |
1.4719 |
1.4719 |
0.0050 |
0.34% |
| 2025-04-29 |
007527 |
融通量化多策略混合A |
1.4719 |
1.4719 |
1.4649 |
1.4649 |
0.0070 |
0.48% |
| 2025-04-28 |
007527 |
融通量化多策略混合A |
1.4649 |
1.4649 |
1.4674 |
1.4674 |
-0.0025 |
-0.17% |
| 2025-04-25 |
007527 |
融通量化多策略混合A |
1.4674 |
1.4674 |
1.4688 |
1.4688 |
-0.0014 |
-0.10% |
| 2025-04-24 |
007527 |
融通量化多策略混合A |
1.4688 |
1.4688 |
1.4790 |
1.4790 |
-0.0102 |
-0.69% |
| 2025-04-23 |
007527 |
融通量化多策略混合A |
1.4790 |
1.4790 |
1.4634 |
1.4634 |
0.0156 |
1.07% |
| 2025-04-22 |
007527 |
融通量化多策略混合A |
1.4634 |
1.4634 |
1.4543 |
1.4543 |
0.0091 |
0.63% |
