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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 1.5513 0.0011 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5386 -0.0127 -0.8213%
  • 累計(jì)凈值：1.5513
  • 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)：0.20億元
  • 基金公司：融通基金
  • 基金經(jīng)理：蔡志偉 彭煒
近半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: -
近半年,融通量化多策略混合A(007527)基金累計(jì)收益率-1.17%
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)日增長值 當(dāng)日增長率
2025-05-22 007527 融通量化多策略混合A 1.5385 1.5385 1.5513 1.5513 -0.0128 -0.83%
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%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%