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(007528)
今天最新凈值
1.5057
0.0131 0.8800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4944
-0.0124 -0.8213%
- 累計(jì)凈值：1.5057
- 成立日期：2019-08-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1546億
- 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
近一季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
近一季,融通量化多策略混合C(007528)基金累計(jì)收益率-3.55%
| 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 |
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% |
| 2025-04-22 |
007528 |
融通量化多策略混合C |
1.4220 |
1.4220 |
1.4132 |
1.4132 |
0.0088 |
0.62% |
| 2025-04-21 |
007528 |
融通量化多策略混合C |
1.4132 |
1.4132 |
1.3994 |
1.3994 |
0.0138 |
0.99% |
| 2025-04-18 |
007528 |
融通量化多策略混合C |
1.3994 |
1.3994 |
1.4018 |
1.4018 |
-0.0024 |
-0.17% |
| 2025-04-17 |
007528 |
融通量化多策略混合C |
1.4018 |
1.4018 |
1.3912 |
1.3912 |
0.0106 |
0.76% |
| 2025-04-16 |
007528 |
融通量化多策略混合C |
1.3912 |
1.3912 |
1.4083 |
1.4083 |
-0.0171 |
-1.21% |
| 2025-04-15 |
007528 |
融通量化多策略混合C |
1.4083 |
1.4083 |
1.4002 |
1.4002 |
0.0081 |
0.58% |
| 2025-04-14 |
007528 |
融通量化多策略混合C |
1.4002 |
1.4002 |
1.3795 |
1.3795 |
0.0207 |
1.50% |
|
|
| 2025-04-11 |
007528 |
融通量化多策略混合C |
1.3795 |
1.3795 |
1.3685 |
1.3685 |
0.0110 |
0.80% |
| 2025-04-10 |
007528 |
融通量化多策略混合C |
1.3685 |
1.3685 |
1.3407 |
1.3407 |
0.0278 |
2.07% |
| 2025-04-09 |
007528 |
融通量化多策略混合C |
1.3407 |
1.3407 |
1.3133 |
1.3133 |
0.0274 |
2.09% |
| 2025-04-08 |
007528 |
融通量化多策略混合C |
1.3133 |
1.3133 |
1.3102 |
1.3102 |
0.0031 |
0.24% |
| 2025-04-07 |
007528 |
融通量化多策略混合C |
1.3102 |
1.3102 |
1.4742 |
1.4742 |
-0.1640 |
-11.12% |
| 2025-04-03 |
007528 |
融通量化多策略混合C |
1.4742 |
1.4742 |
1.4896 |
1.4896 |
-0.0154 |
-1.03% |
| 2025-04-02 |
007528 |
融通量化多策略混合C |
1.4896 |
1.4896 |
1.4891 |
1.4891 |
0.0005 |
0.03% |
| 2025-04-01 |
007528 |
融通量化多策略混合C |
1.4891 |
1.4891 |
1.4793 |
1.4793 |
0.0098 |
0.66% |
| 2025-03-31 |
007528 |
融通量化多策略混合C |
1.4793 |
1.4793 |
1.4924 |
1.4924 |
-0.0131 |
-0.88% |
| 2025-03-28 |
007528 |
融通量化多策略混合C |
1.4924 |
1.4924 |
1.5081 |
1.5081 |
-0.0157 |
-1.04% |
| 2025-03-27 |
007528 |
融通量化多策略混合C |
1.5081 |
1.5081 |
1.5091 |
1.5091 |
-0.0010 |
-0.07% |
| 2025-03-26 |
007528 |
融通量化多策略混合C |
1.5091 |
1.5091 |
1.4914 |
1.4914 |
0.0177 |
1.19% |
| 2025-03-25 |
007528 |
融通量化多策略混合C |
1.4914 |
1.4914 |
1.5079 |
1.5079 |
-0.0165 |
-1.09% |
| 2025-03-24 |
007528 |
融通量化多策略混合C |
1.5079 |
1.5079 |
1.5198 |
1.5198 |
-0.0119 |
-0.78% |
| 2025-03-21 |
007528 |
融通量化多策略混合C |
1.5198 |
1.5198 |
1.5539 |
1.5539 |
-0.0341 |
-2.19% |
| 2025-03-20 |
007528 |
融通量化多策略混合C |
1.5539 |
1.5539 |
1.5612 |
1.5612 |
-0.0073 |
-0.47% |
| 2025-03-19 |
007528 |
融通量化多策略混合C |
1.5612 |
1.5612 |
1.5717 |
1.5717 |
-0.0105 |
-0.67% |
| 2025-03-18 |
007528 |
融通量化多策略混合C |
1.5717 |
1.5717 |
1.5597 |
1.5597 |
0.0120 |
0.77% |
| 2025-03-17 |
007528 |
融通量化多策略混合C |
1.5597 |
1.5597 |
1.5535 |
1.5535 |
0.0062 |
0.40% |
| 2025-03-14 |
007528 |
融通量化多策略混合C |
1.5535 |
1.5535 |
1.5258 |
1.5258 |
0.0277 |
1.82% |
| 2025-03-13 |
007528 |
融通量化多策略混合C |
1.5258 |
1.5258 |
1.5512 |
1.5512 |
-0.0254 |
-1.64% |
| 2025-03-12 |
007528 |
融通量化多策略混合C |
1.5512 |
1.5512 |
1.5429 |
1.5429 |
0.0083 |
0.54% |
| 2025-03-11 |
007528 |
融通量化多策略混合C |
1.5429 |
1.5429 |
1.5472 |
1.5472 |
-0.0043 |
-0.28% |
| 2025-03-10 |
007528 |
融通量化多策略混合C |
1.5472 |
1.5472 |
1.5462 |
1.5462 |
0.0010 |
0.06% |
| 2025-03-07 |
007528 |
融通量化多策略混合C |
1.5462 |
1.5462 |
1.5563 |
1.5563 |
-0.0101 |
-0.65% |
| 2025-03-06 |
007528 |
融通量化多策略混合C |
1.5563 |
1.5563 |
1.5299 |
1.5299 |
0.0264 |
1.73% |
| 2025-03-05 |
007528 |
融通量化多策略混合C |
1.5299 |
1.5299 |
1.5197 |
1.5197 |
0.0102 |
0.67% |
| 2025-03-04 |
007528 |
融通量化多策略混合C |
1.5197 |
1.5197 |
1.5056 |
1.5056 |
0.0141 |
0.94% |
| 2025-03-03 |
007528 |
融通量化多策略混合C |
1.5056 |
1.5056 |
1.5053 |
1.5053 |
0.0003 |
0.02% |
| 2025-02-28 |
007528 |
融通量化多策略混合C |
1.5053 |
1.5053 |
1.5594 |
1.5594 |
-0.0541 |
-3.47% |
| 2025-02-27 |
007528 |
融通量化多策略混合C |
1.5594 |
1.5594 |
1.5691 |
1.5691 |
-0.0097 |
-0.62% |
| 2025-02-26 |
007528 |
融通量化多策略混合C |
1.5691 |
1.5691 |
1.5498 |
1.5498 |
0.0193 |
1.25% |
| 2025-02-25 |
007528 |
融通量化多策略混合C |
1.5498 |
1.5498 |
1.5564 |
1.5564 |
-0.0066 |
-0.42% |
| 2025-02-24 |
007528 |
融通量化多策略混合C |
1.5564 |
1.5564 |
1.5615 |
1.5615 |
-0.0051 |
-0.33% |
