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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(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
近一年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
基金歷史凈值按日期查詢: -
近一年,融通量化多策略混合A(007527)基金累計(jì)收益率2.53%
凈值日期 基金代碼 基金名稱 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%
2025-04-21 007527 融通量化多策略混合A 1.4543 1.4543 1.4401 1.4401 0.0142 0.99%
2025-04-18 007527 融通量化多策略混合A 1.4401 1.4401 1.4425 1.4425 -0.0024 -0.17%
2025-04-17 007527 融通量化多策略混合A 1.4425 1.4425 1.4316 1.4316 0.0109 0.76%
2025-04-16 007527 融通量化多策略混合A 1.4316 1.4316 1.4492 1.4492 -0.0176 -1.21%
2025-04-15 007527 融通量化多策略混合A 1.4492 1.4492 1.4408 1.4408 0.0084 0.58%
2025-04-14 007527 融通量化多策略混合A 1.4408 1.4408 1.4195 1.4195 0.0213 1.50%
2025-04-11 007527 融通量化多策略混合A 1.4195 1.4195 1.4081 1.4081 0.0114 0.81%
2025-04-10 007527 融通量化多策略混合A 1.4081 1.4081 1.3795 1.3795 0.0286 2.07%
2025-04-09 007527 融通量化多策略混合A 1.3795 1.3795 1.3513 1.3513 0.0282 2.09%
2025-04-08 007527 融通量化多策略混合A 1.3513 1.3513 1.3481 1.3481 0.0032 0.24%
2025-04-07 007527 融通量化多策略混合A 1.3481 1.3481 1.5168 1.5168 -0.1687 -11.12%
2025-04-03 007527 融通量化多策略混合A 1.5168 1.5168 1.5325 1.5325 -0.0157 -1.02%
2025-04-02 007527 融通量化多策略混合A 1.5325 1.5325 1.5320 1.5320 0.0005 0.03%
2025-04-01 007527 融通量化多策略混合A 1.5320 1.5320 1.5219 1.5219 0.0101 0.66%
2025-03-31 007527 融通量化多策略混合A 1.5219 1.5219 1.5353 1.5353 -0.0134 -0.87%
2025-03-28 007527 融通量化多策略混合A 1.5353 1.5353 1.5515 1.5515 -0.0162 -1.04%
2025-03-27 007527 融通量化多策略混合A 1.5515 1.5515 1.5525 1.5525 -0.0010 -0.06%
2025-03-26 007527 融通量化多策略混合A 1.5525 1.5525 1.5342 1.5342 0.0183 1.19%
2025-03-25 007527 融通量化多策略混合A 1.5342 1.5342 1.5512 1.5512 -0.0170 -1.10%
2025-03-24 007527 融通量化多策略混合A 1.5512 1.5512 1.5633 1.5633 -0.0121 -0.77%
2025-03-21 007527 融通量化多策略混合A 1.5633 1.5633 1.5984 1.5984 -0.0351 -2.20%
2025-03-20 007527 融通量化多策略混合A 1.5984 1.5984 1.6059 1.6059 -0.0075 -0.47%
2025-03-19 007527 融通量化多策略混合A 1.6059 1.6059 1.6167 1.6167 -0.0108 -0.67%
2025-03-18 007527 融通量化多策略混合A 1.6167 1.6167 1.6044 1.6044 0.0123 0.77%
2025-03-17 007527 融通量化多策略混合A 1.6044 1.6044 1.5979 1.5979 0.0065 0.41%
2025-03-14 007527 融通量化多策略混合A 1.5979 1.5979 1.5693 1.5693 0.0286 1.82%
2025-03-13 007527 融通量化多策略混合A 1.5693 1.5693 1.5955 1.5955 -0.0262 -1.64%
2025-03-12 007527 融通量化多策略混合A 1.5955 1.5955 1.5870 1.5870 0.0085 0.54%
2025-03-11 007527 融通量化多策略混合A 1.5870 1.5870 1.5913 1.5913 -0.0043 -0.27%
2025-03-10 007527 融通量化多策略混合A 1.5913 1.5913 1.5902 1.5902 0.0011 0.07%
2025-03-07 007527 融通量化多策略混合A 1.5902 1.5902 1.6006 1.6006 -0.0104 -0.65%
2025-03-06 007527 融通量化多策略混合A 1.6006 1.6006 1.5734 1.5734 0.0272 1.73%
2025-03-05 007527 融通量化多策略混合A 1.5734 1.5734 1.5630 1.5630 0.0104 0.67%
2025-03-04 007527 融通量化多策略混合A 1.5630 1.5630 1.5484 1.5484 0.0146 0.94%
2025-03-03 007527 融通量化多策略混合A 1.5484 1.5484 1.5480 1.5480 0.0004 0.03%
2025-02-28 007527 融通量化多策略混合A 1.5480 1.5480 1.6036 1.6036 -0.0556 -3.47%
2025-02-27 007527 融通量化多策略混合A 1.6036 1.6036 1.6136 1.6136 -0.0100 -0.62%
2025-02-26 007527 融通量化多策略混合A 1.6136 1.6136 1.5938 1.5938 0.0198 1.24%
2025-02-25 007527 融通量化多策略混合A 1.5938 1.5938 1.6005 1.6005 -0.0067 -0.42%
2025-02-24 007527 融通量化多策略混合A 1.6005 1.6005 1.6057 1.6057 -0.0052 -0.32%
2025-02-21 007527 融通量化多策略混合A 1.6057 1.6057 1.5945 1.5945 0.0112 0.70%
2025-02-20 007527 融通量化多策略混合A 1.5945 1.5945 1.5888 1.5888 0.0057 0.36%
2025-02-19 007527 融通量化多策略混合A 1.5888 1.5888 1.5683 1.5683 0.0205 1.31%
2025-02-18 007527 融通量化多策略混合A 1.5683 1.5683 1.5915 1.5915 -0.0232 -1.46%
2025-02-17 007527 融通量化多策略混合A 1.5915 1.5915 1.5800 1.5800 0.0115 0.73%
2025-02-14 007527 融通量化多策略混合A 1.5800 1.5800 1.5739 1.5739 0.0061 0.39%
2025-02-13 007527 融通量化多策略混合A 1.5739 1.5739 1.5939 1.5939 -0.0200 -1.25%
2025-02-12 007527 融通量化多策略混合A 1.5939 1.5939 1.5809 1.5809 0.0130 0.82%
2025-02-11 007527 融通量化多策略混合A 1.5809 1.5809 1.5786 1.5786 0.0023 0.15%
2025-02-10 007527 融通量化多策略混合A 1.5786 1.5786 1.5660 1.5660 0.0126 0.80%
2025-02-07 007527 融通量化多策略混合A 1.5660 1.5660 1.5470 1.5470 0.0190 1.23%
2025-02-06 007527 融通量化多策略混合A 1.5470 1.5470 1.5195 1.5195 0.0275 1.81%
2025-02-05 007527 融通量化多策略混合A 1.5195 1.5195 1.5419 1.5419 -0.0224 -1.45%
2025-01-27 007527 融通量化多策略混合A 1.5419 1.5419 1.5533 1.5533 -0.0114 -0.73%
2025-01-22 007527 融通量化多策略混合A 1.5422 1.5422 1.5444 1.5444 -0.0022 -0.14%
2025-01-14 007527 融通量化多策略混合A 1.5061 1.5061 1.4611 1.4611 0.0450 3.08%
2025-01-13 007527 融通量化多策略混合A 1.4611 1.4611 1.4651 1.4651 -0.0040 -0.27%
2025-01-10 007527 融通量化多策略混合A 1.4651 1.4651 1.4931 1.4931 -0.0280 -1.88%
2025-01-09 007527 融通量化多策略混合A 1.4931 1.4931 1.4977 1.4977 -0.0046 -0.31%
2025-01-08 007527 融通量化多策略混合A 1.4977 1.4977 1.4950 1.4950 0.0027 0.18%
2025-01-07 007527 融通量化多策略混合A 1.4950 1.4950 1.4732 1.4732 0.0218 1.48%
2025-01-06 007527 融通量化多策略混合A 1.4732 1.4732 1.4719 1.4719 0.0013 0.09%
2025-01-03 007527 融通量化多策略混合A 1.4719 1.4719 1.5105 1.5105 -0.0386 -2.56%
2025-01-02 007527 融通量化多策略混合A 1.5105 1.5105 1.5489 1.5489 -0.0384 -2.48%
2024-12-31 007527 融通量化多策略混合A 1.5489 1.5489 1.5877 1.5877 -0.0388 -2.44%
2024-12-26 007527 融通量化多策略混合A 1.5943 1.5943 1.5692 1.5692 0.0251 1.60%
2024-12-25 007527 融通量化多策略混合A 1.5692 1.5692 1.5848 1.5848 -0.0156 -0.98%
2024-12-24 007527 融通量化多策略混合A 1.5848 1.5848 1.5686 1.5686 0.0162 1.03%
2024-12-23 007527 融通量化多策略混合A 1.5686 1.5686 1.5993 1.5993 -0.0307 -1.92%
2024-12-20 007527 融通量化多策略混合A 1.5993 1.5993 1.5791 1.5791 0.0202 1.28%
2024-12-19 007527 融通量化多策略混合A 1.5791 1.5791 1.5605 1.5605 0.0186 1.19%
2024-12-18 007527 融通量化多策略混合A 1.5605 1.5605 1.5507 1.5507 0.0098 0.63%
2024-12-17 007527 融通量化多策略混合A 1.5507 1.5507 1.5730 1.5730 -0.0223 -1.42%
2024-12-16 007527 融通量化多策略混合A 1.5730 1.5730 1.5829 1.5829 -0.0099 -0.63%
2024-12-13 007527 融通量化多策略混合A 1.5829 1.5829 1.6075 1.6075 -0.0246 -1.53%
2024-12-12 007527 融通量化多策略混合A 1.6075 1.6075 1.5925 1.5925 0.0150 0.94%
2024-12-11 007527 融通量化多策略混合A 1.5925 1.5925 1.5812 1.5812 0.0113 0.71%
2024-12-10 007527 融通量化多策略混合A 1.5812 1.5812 1.5742 1.5742 0.0070 0.44%
2024-12-09 007527 融通量化多策略混合A 1.5742 1.5742 1.5773 1.5773 -0.0031 -0.20%
2024-12-06 007527 融通量化多策略混合A 1.5773 1.5773 1.5630 1.5630 0.0143 0.91%
2024-12-05 007527 融通量化多策略混合A 1.5630 1.5630 1.5590 1.5590 0.0040 0.26%
2024-12-04 007527 融通量化多策略混合A 1.5590 1.5590 1.5806 1.5806 -0.0216 -1.37%
2024-12-03 007527 融通量化多策略混合A 1.5806 1.5806 1.5802 1.5802 0.0004 0.03%
2024-12-02 007527 融通量化多策略混合A 1.5802 1.5802 1.5561 1.5561 0.0241 1.55%
2024-11-29 007527 融通量化多策略混合A 1.5561 1.5561 1.5290 1.5290 0.0271 1.77%
2024-11-28 007527 融通量化多策略混合A 1.5290 1.5290 1.5430 1.5430 -0.0140 -0.91%
2024-11-27 007527 融通量化多策略混合A 1.5430 1.5430 1.5116 1.5116 0.0314 2.08%
2024-11-26 007527 融通量化多策略混合A 1.5116 1.5116 1.5228 1.5228 -0.0112 -0.74%
2024-11-25 007527 融通量化多策略混合A 1.5228 1.5228 1.5148 1.5148 0.0080 0.53%
2024-11-22 007527 融通量化多策略混合A 1.5148 1.5148 1.5696 1.5696 -0.0548 -3.49%
2024-11-21 007527 融通量化多策略混合A 1.5696 1.5696 1.5631 1.5631 0.0065 0.42%
2024-11-20 007527 融通量化多策略混合A 1.5631 1.5631 1.5414 1.5414 0.0217 1.41%
2024-11-19 007527 融通量化多策略混合A 1.5414 1.5414 1.5024 1.5024 0.0390 2.60%
2024-11-18 007527 融通量化多策略混合A 1.5024 1.5024 1.5310 1.5310 -0.0286 -1.87%
2024-11-15 007527 融通量化多策略混合A 1.5310 1.5310 1.5782 1.5782 -0.0472 -2.99%
2024-11-14 007527 融通量化多策略混合A 1.5782 1.5782 1.6208 1.6208 -0.0426 -2.63%
2024-11-13 007527 融通量化多策略混合A 1.6208 1.6208 1.6152 1.6152 0.0056 0.35%
2024-11-12 007527 融通量化多策略混合A 1.6152 1.6152 1.6342 1.6342 -0.0190 -1.16%
2024-11-11 007527 融通量化多策略混合A 1.6342 1.6342 1.6130 1.6130 0.0212 1.31%
2024-11-08 007527 融通量化多策略混合A 1.6130 1.6130 1.6226 1.6226 -0.0096 -0.59%
2024-11-07 007527 融通量化多策略混合A 1.6226 1.6226 1.5873 1.5873 0.0353 2.22%
2024-11-06 007527 融通量化多策略混合A 1.5873 1.5873 1.5949 1.5949 -0.0076 -0.48%
2024-11-05 007527 融通量化多策略混合A 1.5949 1.5949 1.5612 1.5612 0.0337 2.16%
2024-11-04 007527 融通量化多策略混合A 1.5612 1.5612 1.5314 1.5314 0.0298 1.95%
2024-11-01 007527 融通量化多策略混合A 1.5314 1.5314 1.5369 1.5369 -0.0055 -0.36%
2024-10-31 007527 融通量化多策略混合A 1.5369 1.5369 1.5486 1.5486 -0.0117 -0.76%
2024-10-30 007527 融通量化多策略混合A 1.5486 1.5486 1.5564 1.5564 -0.0078 -0.50%
2024-10-29 007527 融通量化多策略混合A 1.5564 1.5564 1.5630 1.5630 -0.0066 -0.42%
2024-10-28 007527 融通量化多策略混合A 1.5630 1.5630 1.5721 1.5721 -0.0091 -0.58%
2024-10-25 007527 融通量化多策略混合A 1.5721 1.5721 1.5638 1.5638 0.0083 0.53%
2024-10-24 007527 融通量化多策略混合A 1.5638 1.5638 1.5824 1.5824 -0.0186 -1.18%
2024-10-23 007527 融通量化多策略混合A 1.5824 1.5824 1.5930 1.5930 -0.0106 -0.67%
2024-10-22 007527 融通量化多策略混合A 1.5930 1.5930 1.5795 1.5795 0.0135 0.85%
2024-10-21 007527 融通量化多策略混合A 1.5795 1.5795 1.5786 1.5786 0.0009 0.06%
2024-10-18 007527 融通量化多策略混合A 1.5786 1.5786 1.5155 1.5155 0.0631 4.16%
2024-10-17 007527 融通量化多策略混合A 1.5155 1.5155 1.5239 1.5239 -0.0084 -0.55%
2024-10-16 007527 融通量化多策略混合A 1.5239 1.5239 1.5508 1.5508 -0.0269 -1.73%
2024-10-15 007527 融通量化多策略混合A 1.5508 1.5508 1.5903 1.5903 -0.0395 -2.48%
2024-10-14 007527 融通量化多策略混合A 1.5903 1.5903 1.5600 1.5600 0.0303 1.94%
2024-10-11 007527 融通量化多策略混合A 1.5600 1.5600 1.6060 1.6060 -0.0460 -2.86%
2024-10-10 007527 融通量化多策略混合A 1.6060 1.6060 1.6082 1.6082 -0.0022 -0.14%
2024-10-09 007527 融通量化多策略混合A 1.6082 1.6082 1.7377 1.7377 -0.1295 -7.45%
2024-10-08 007527 融通量化多策略混合A 1.7377 1.7377 1.5932 1.5932 0.1445 9.07%
2024-09-30 007527 融通量化多策略混合A 1.5932 1.5932 1.4473 1.4473 0.1459 10.08%
2024-09-27 007527 融通量化多策略混合A 1.4473 1.4473 1.3872 1.3872 0.0601 4.33%
2024-09-26 007527 融通量化多策略混合A 1.3872 1.3872 1.3433 1.3433 0.0439 3.27%
2024-09-25 007527 融通量化多策略混合A 1.3433 1.3433 1.3368 1.3368 0.0065 0.49%
2024-09-24 007527 融通量化多策略混合A 1.3368 1.3368 1.2963 1.2963 0.0405 3.12%
2024-09-23 007527 融通量化多策略混合A 1.2963 1.2963 1.3041 1.3041 -0.0078 -0.60%
2024-09-20 007527 融通量化多策略混合A 1.3041 1.3041 1.3064 1.3064 -0.0023 -0.18%
2024-09-19 007527 融通量化多策略混合A 1.3064 1.3064 1.3094 1.3094 -0.0030 -0.23%
2024-09-18 007527 融通量化多策略混合A 1.3094 1.3094 1.2975 1.2975 0.0119 0.92%
2024-09-13 007527 融通量化多策略混合A 1.2975 1.2975 1.2991 1.2991 -0.0016 -0.12%
2024-09-12 007527 融通量化多策略混合A 1.2991 1.2991 1.3035 1.3035 -0.0044 -0.34%
2024-09-11 007527 融通量化多策略混合A 1.3035 1.3035 1.3005 1.3005 0.0030 0.23%
2024-09-10 007527 融通量化多策略混合A 1.3005 1.3005 1.2976 1.2976 0.0029 0.22%
2024-09-09 007527 融通量化多策略混合A 1.2976 1.2976 1.3046 1.3046 -0.0070 -0.54%
2024-09-06 007527 融通量化多策略混合A 1.3046 1.3046 1.3221 1.3221 -0.0175 -1.32%
2024-09-05 007527 融通量化多策略混合A 1.3221 1.3221 1.3182 1.3182 0.0039 0.30%
2024-09-04 007527 融通量化多策略混合A 1.3182 1.3182 1.3255 1.3255 -0.0073 -0.55%
2024-09-03 007527 融通量化多策略混合A 1.3255 1.3255 1.3308 1.3308 -0.0053 -0.40%
2024-09-02 007527 融通量化多策略混合A 1.3308 1.3308 1.3453 1.3453 -0.0145 -1.08%
2024-08-30 007527 融通量化多策略混合A 1.3453 1.3453 1.3367 1.3367 0.0086 0.64%
2024-08-29 007527 融通量化多策略混合A 1.3367 1.3367 1.3507 1.3507 -0.0140 -1.04%
2024-08-28 007527 融通量化多策略混合A 1.3507 1.3507 1.3568 1.3568 -0.0061 -0.45%
2024-08-27 007527 融通量化多策略混合A 1.3568 1.3568 1.3644 1.3644 -0.0076 -0.56%
2024-08-26 007527 融通量化多策略混合A 1.3644 1.3644 1.3676 1.3676 -0.0032 -0.23%
2024-08-23 007527 融通量化多策略混合A 1.3676 1.3676 1.3699 1.3699 -0.0023 -0.17%
2024-08-22 007527 融通量化多策略混合A 1.3699 1.3699 1.3691 1.3691 0.0008 0.06%
2024-08-21 007527 融通量化多策略混合A 1.3691 1.3691 1.3696 1.3696 -0.0005 -0.04%
2024-08-20 007527 融通量化多策略混合A 1.3696 1.3696 1.3798 1.3798 -0.0102 -0.74%
2024-08-19 007527 融通量化多策略混合A 1.3798 1.3798 1.3692 1.3692 0.0106 0.77%
2024-08-16 007527 融通量化多策略混合A 1.3692 1.3692 1.3603 1.3603 0.0089 0.65%
2024-08-15 007527 融通量化多策略混合A 1.3603 1.3603 1.3545 1.3545 0.0058 0.43%
2024-08-14 007527 融通量化多策略混合A 1.3545 1.3545 1.3631 1.3631 -0.0086 -0.63%
2024-08-13 007527 融通量化多策略混合A 1.3631 1.3631 1.3534 1.3534 0.0097 0.72%
2024-08-12 007527 融通量化多策略混合A 1.3534 1.3534 1.3526 1.3526 0.0008 0.06%
2024-08-09 007527 融通量化多策略混合A 1.3526 1.3526 1.3469 1.3469 0.0057 0.42%
2024-08-08 007527 融通量化多策略混合A 1.3469 1.3469 1.3504 1.3504 -0.0035 -0.26%
2024-08-07 007527 融通量化多策略混合A 1.3504 1.3504 1.3459 1.3459 0.0045 0.33%
2024-08-06 007527 融通量化多策略混合A 1.3459 1.3459 1.3387 1.3387 0.0072 0.54%
2024-08-05 007527 融通量化多策略混合A 1.3387 1.3387 1.3773 1.3773 -0.0386 -2.80%
2024-08-02 007527 融通量化多策略混合A 1.3773 1.3773 1.4047 1.4047 -0.0274 -1.95%
2024-07-31 007527 融通量化多策略混合A 1.4082 1.4082 1.3854 1.3854 0.0228 1.65%
2024-07-30 007527 融通量化多策略混合A 1.3854 1.3854 1.4009 1.4009 -0.0155 -1.11%
2024-07-29 007527 融通量化多策略混合A 1.4009 1.4009 1.3999 1.3999 0.0010 0.07%
2024-07-26 007527 融通量化多策略混合A 1.3999 1.3999 1.3927 1.3927 0.0072 0.52%
2024-07-25 007527 融通量化多策略混合A 1.3927 1.3927 1.4131 1.4131 -0.0204 -1.44%
2024-07-24 007527 融通量化多策略混合A 1.4131 1.4131 1.4188 1.4188 -0.0057 -0.40%
2024-07-23 007527 融通量化多策略混合A 1.4188 1.4188 1.4436 1.4436 -0.0248 -1.72%
2024-07-22 007527 融通量化多策略混合A 1.4436 1.4436 1.4489 1.4489 -0.0053 -0.37%
2024-07-19 007527 融通量化多策略混合A 1.4489 1.4489 1.4596 1.4596 -0.0107 -0.73%
2024-07-18 007527 融通量化多策略混合A 1.4596 1.4596 1.4559 1.4559 0.0037 0.25%
2024-07-17 007527 融通量化多策略混合A 1.4559 1.4559 1.4862 1.4862 -0.0303 -2.04%
2024-07-16 007527 融通量化多策略混合A 1.4862 1.4862 1.4777 1.4777 0.0085 0.58%
2024-07-15 007527 融通量化多策略混合A 1.4777 1.4777 1.4739 1.4739 0.0038 0.26%
2024-07-12 007527 融通量化多策略混合A 1.4739 1.4739 1.4805 1.4805 -0.0066 -0.45%
2024-07-11 007527 融通量化多策略混合A 1.4805 1.4805 1.4758 1.4758 0.0047 0.32%
2024-07-10 007527 融通量化多策略混合A 1.4758 1.4758 1.4834 1.4834 -0.0076 -0.51%
2024-07-09 007527 融通量化多策略混合A 1.4834 1.4834 1.4537 1.4537 0.0297 2.04%
2024-07-08 007527 融通量化多策略混合A 1.4537 1.4537 1.4544 1.4544 -0.0007 -0.05%
2024-07-05 007527 融通量化多策略混合A 1.4544 1.4544 1.4557 1.4557 -0.0013 -0.09%
2024-07-04 007527 融通量化多策略混合A 1.4557 1.4557 1.4572 1.4572 -0.0015 -0.10%
2024-07-03 007527 融通量化多策略混合A 1.4572 1.4572 1.4711 1.4711 -0.0139 -0.94%
2024-07-02 007527 融通量化多策略混合A 1.4711 1.4711 1.4772 1.4772 -0.0061 -0.41%
2024-07-01 007527 融通量化多策略混合A 1.4772 1.4772 1.4612 1.4612 0.0160 1.09%
2024-06-28 007527 融通量化多策略混合A 1.4612 1.4612 1.4447 1.4447 0.0165 1.14%
2024-06-27 007527 融通量化多策略混合A 1.4447 1.4447 1.4578 1.4578 -0.0131 -0.90%
2024-06-26 007527 融通量化多策略混合A 1.4578 1.4578 1.4446 1.4446 0.0132 0.91%
2024-06-25 007527 融通量化多策略混合A 1.4446 1.4446 1.4571 1.4571 -0.0125 -0.86%
2024-06-24 007527 融通量化多策略混合A 1.4571 1.4571 1.4686 1.4686 -0.0115 -0.78%
2024-06-21 007527 融通量化多策略混合A 1.4686 1.4686 1.4670 1.4670 0.0016 0.11%
2024-06-20 007527 融通量化多策略混合A 1.4670 1.4670 1.4719 1.4719 -0.0049 -0.33%
2024-06-19 007527 融通量化多策略混合A 1.4719 1.4719 1.4786 1.4786 -0.0067 -0.45%
2024-06-18 007527 融通量化多策略混合A 1.4786 1.4786 1.4681 1.4681 0.0105 0.72%
2024-06-17 007527 融通量化多策略混合A 1.4681 1.4681 1.4664 1.4664 0.0017 0.12%
2024-06-14 007527 融通量化多策略混合A 1.4664 1.4664 1.4461 1.4461 0.0203 1.40%
2024-06-13 007527 融通量化多策略混合A 1.4461 1.4461 1.4472 1.4472 -0.0011 -0.08%
2024-06-12 007527 融通量化多策略混合A 1.4472 1.4472 1.4451 1.4451 0.0021 0.15%
2024-06-11 007527 融通量化多策略混合A 1.4451 1.4451 1.4540 1.4540 -0.0089 -0.61%
2024-06-07 007527 融通量化多策略混合A 1.4540 1.4540 1.4615 1.4615 -0.0075 -0.51%
2024-06-06 007527 融通量化多策略混合A 1.4615 1.4615 1.4560 1.4560 0.0055 0.38%
2024-06-05 007527 融通量化多策略混合A 1.4560 1.4560 1.4727 1.4727 -0.0167 -1.13%
2024-06-04 007527 融通量化多策略混合A 1.4727 1.4727 1.4591 1.4591 0.0136 0.93%
2024-06-03 007527 融通量化多策略混合A 1.4591 1.4591 1.4504 1.4504 0.0087 0.60%
2024-05-31 007527 融通量化多策略混合A 1.4504 1.4504 1.4550 1.4550 -0.0046 -0.32%
2024-05-30 007527 融通量化多策略混合A 1.4550 1.4550 1.4621 1.4621 -0.0071 -0.49%
2024-05-29 007527 融通量化多策略混合A 1.4621 1.4621 1.4619 1.4619 0.0002 0.01%
2024-05-28 007527 融通量化多策略混合A 1.4619 1.4619 1.4768 1.4768 -0.0149 -1.01%
2024-05-27 007527 融通量化多策略混合A 1.4768 1.4768 1.4575 1.4575 0.0193 1.32%
2024-05-24 007527 融通量化多策略混合A 1.4575 1.4575 1.4679 1.4679 -0.0104 -0.71%
2024-05-23 007527 融通量化多策略混合A 1.4679 1.4679 1.4854 1.4854 -0.0175 -1.18%
2024-05-22 007527 融通量化多策略混合A 1.4854 1.4854 1.4977 1.4977 -0.0123 -0.82%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%