融通量化多策略混合C(融通量化多策略靈活配置混合C)基金凈值查詢(xún)(007528)
今天最新凈值
1.5068
0.0011 0.0700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4944
-0.0124 -0.8213%
- 累計(jì)凈值：1.5068
- 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：0.1546億
- 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C|融通量化多策略靈活配置混合C基金凈值查詢(xún)
近一月,融通量化多策略混合C(007528)基金累計(jì)收益率6.53%
| 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 |
| 2025-05-22 |
007528 |
融通量化多策略混合C |
1.4943 |
1.4943 |
1.5068 |
1.5068 |
-0.0125 |
-0.83% |
| 2025-05-21 |
007528 |
融通量化多策略混合C |
1.5068 |
1.5068 |
1.5057 |
1.5057 |
0.0011 |
0.07% |
| 2025-05-20 |
007528 |
融通量化多策略混合C |
1.5057 |
1.5057 |
1.4926 |
1.4926 |
0.0131 |
0.88% |
| 2025-05-19 |
007528 |
融通量化多策略混合C |
1.4926 |
1.4926 |
1.4821 |
1.4821 |
0.0105 |
0.71% |
| 2025-05-16 |
007528 |
融通量化多策略混合C |
1.4821 |
1.4821 |
1.4825 |
1.4825 |
-0.0004 |
-0.03% |
| 2025-05-15 |
007528 |
融通量化多策略混合C |
1.4825 |
1.4825 |
1.4898 |
1.4898 |
-0.0073 |
-0.49% |
| 2025-05-14 |
007528 |
融通量化多策略混合C |
1.4898 |
1.4898 |
1.4818 |
1.4818 |
0.0080 |
0.54% |
| 2025-05-13 |
007528 |
融通量化多策略混合C |
1.4818 |
1.4818 |
1.4861 |
1.4861 |
-0.0043 |
-0.29% |
| 2025-05-12 |
007528 |
融通量化多策略混合C |
1.4861 |
1.4861 |
1.4719 |
1.4719 |
0.0142 |
0.96% |
| 2025-05-09 |
007528 |
融通量化多策略混合C |
1.4719 |
1.4719 |
1.4729 |
1.4729 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
007528 |
融通量化多策略混合C |
1.4729 |
1.4729 |
1.4627 |
1.4627 |
0.0102 |
0.70% |
| 2025-05-07 |
007528 |
融通量化多策略混合C |
1.4627 |
1.4627 |
1.4655 |
1.4655 |
-0.0028 |
-0.19% |
| 2025-05-06 |
007528 |
融通量化多策略混合C |
1.4655 |
1.4655 |
1.4350 |
1.4350 |
0.0305 |
2.13% |
| 2025-04-30 |
007528 |
融通量化多策略混合C |
1.4350 |
1.4350 |
1.4301 |
1.4301 |
0.0049 |
0.34% |
| 2025-04-29 |
007528 |
融通量化多策略混合C |
1.4301 |
1.4301 |
1.4233 |
1.4233 |
0.0068 |
0.48% |
| 2025-04-28 |
007528 |
融通量化多策略混合C |
1.4233 |
1.4233 |
1.4258 |
1.4258 |
-0.0025 |
-0.18% |
| 2025-04-25 |
007528 |
融通量化多策略混合C |
1.4258 |
1.4258 |
1.4272 |
1.4272 |
-0.0014 |
-0.10% |
| 2025-04-24 |
007528 |
融通量化多策略混合C |
1.4272 |
1.4272 |
1.4371 |
1.4371 |
-0.0099 |
-0.69% |
| 2025-04-23 |
007528 |
融通量化多策略混合C |
1.4371 |
1.4371 |
1.4220 |
1.4220 |
0.0151 |
1.06% |
