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
盤中實時估值(僅供參考)
1.5386
-0.0127 -0.8213%
- 累計凈值：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
今年以來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
今年以來,融通量化多策略混合A(007527)基金累計收益率-1.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
