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
1.5068
0.0011 0.0700%
2025-05-22
盤中實(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
近一年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
近一年,融通量化多策略混合C(007528)基金累計(jì)收益率2.02%
| 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 |
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% |
| 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% |
| 2025-02-21 |
007528 |
融通量化多策略混合C |
1.5615 |
1.5615 |
1.5506 |
1.5506 |
0.0109 |
0.70% |
| 2025-02-20 |
007528 |
融通量化多策略混合C |
1.5506 |
1.5506 |
1.5452 |
1.5452 |
0.0054 |
0.35% |
| 2025-02-19 |
007528 |
融通量化多策略混合C |
1.5452 |
1.5452 |
1.5253 |
1.5253 |
0.0199 |
1.30% |
| 2025-02-18 |
007528 |
融通量化多策略混合C |
1.5253 |
1.5253 |
1.5478 |
1.5478 |
-0.0225 |
-1.45% |
| 2025-02-17 |
007528 |
融通量化多策略混合C |
1.5478 |
1.5478 |
1.5367 |
1.5367 |
0.0111 |
0.72% |
| 2025-02-14 |
007528 |
融通量化多策略混合C |
1.5367 |
1.5367 |
1.5308 |
1.5308 |
0.0059 |
0.39% |
| 2025-02-13 |
007528 |
融通量化多策略混合C |
1.5308 |
1.5308 |
1.5503 |
1.5503 |
-0.0195 |
-1.26% |
| 2025-02-12 |
007528 |
融通量化多策略混合C |
1.5503 |
1.5503 |
1.5377 |
1.5377 |
0.0126 |
0.82% |
| 2025-02-11 |
007528 |
融通量化多策略混合C |
1.5377 |
1.5377 |
1.5354 |
1.5354 |
0.0023 |
0.15% |
| 2025-02-10 |
007528 |
融通量化多策略混合C |
1.5354 |
1.5354 |
1.5232 |
1.5232 |
0.0122 |
0.80% |
| 2025-02-07 |
007528 |
融通量化多策略混合C |
1.5232 |
1.5232 |
1.5048 |
1.5048 |
0.0184 |
1.22% |
| 2025-02-06 |
007528 |
融通量化多策略混合C |
1.5048 |
1.5048 |
1.4781 |
1.4781 |
0.0267 |
1.81% |
| 2025-02-05 |
007528 |
融通量化多策略混合C |
1.4781 |
1.4781 |
1.5000 |
1.5000 |
-0.0219 |
-1.46% |
| 2025-01-27 |
007528 |
融通量化多策略混合C |
1.5000 |
1.5000 |
1.5111 |
1.5111 |
-0.0111 |
-0.73% |
| 2025-01-22 |
007528 |
融通量化多策略混合C |
1.5004 |
1.5004 |
1.5026 |
1.5026 |
-0.0022 |
-0.15% |
| 2025-01-14 |
007528 |
融通量化多策略混合C |
1.4654 |
1.4654 |
1.4217 |
1.4217 |
0.0437 |
3.07% |
| 2025-01-13 |
007528 |
融通量化多策略混合C |
1.4217 |
1.4217 |
1.4256 |
1.4256 |
-0.0039 |
-0.27% |
| 2025-01-10 |
007528 |
融通量化多策略混合C |
1.4256 |
1.4256 |
1.4529 |
1.4529 |
-0.0273 |
-1.88% |
| 2025-01-09 |
007528 |
融通量化多策略混合C |
1.4529 |
1.4529 |
1.4574 |
1.4574 |
-0.0045 |
-0.31% |
| 2025-01-08 |
007528 |
融通量化多策略混合C |
1.4574 |
1.4574 |
1.4548 |
1.4548 |
0.0026 |
0.18% |
| 2025-01-07 |
007528 |
融通量化多策略混合C |
1.4548 |
1.4548 |
1.4336 |
1.4336 |
0.0212 |
1.48% |
| 2025-01-06 |
007528 |
融通量化多策略混合C |
1.4336 |
1.4336 |
1.4324 |
1.4324 |
0.0012 |
0.08% |
| 2025-01-03 |
007528 |
融通量化多策略混合C |
1.4324 |
1.4324 |
1.4700 |
1.4700 |
-0.0376 |
-2.56% |
| 2025-01-02 |
007528 |
融通量化多策略混合C |
1.4700 |
1.4700 |
1.5074 |
1.5074 |
-0.0374 |
-2.48% |
| 2024-12-31 |
007528 |
融通量化多策略混合C |
1.5074 |
1.5074 |
1.5452 |
1.5452 |
-0.0378 |
-2.45% |
| 2024-12-26 |
007528 |
融通量化多策略混合C |
1.5516 |
1.5516 |
1.5272 |
1.5272 |
0.0244 |
1.60% |
| 2024-12-25 |
007528 |
融通量化多策略混合C |
1.5272 |
1.5272 |
1.5425 |
1.5425 |
-0.0153 |
-0.99% |
| 2024-12-24 |
007528 |
融通量化多策略混合C |
1.5425 |
1.5425 |
1.5267 |
1.5267 |
0.0158 |
1.03% |
| 2024-12-23 |
007528 |
融通量化多策略混合C |
1.5267 |
1.5267 |
1.5567 |
1.5567 |
-0.0300 |
-1.93% |
| 2024-12-20 |
007528 |
融通量化多策略混合C |
1.5567 |
1.5567 |
1.5370 |
1.5370 |
0.0197 |
1.28% |
| 2024-12-19 |
007528 |
融通量化多策略混合C |
1.5370 |
1.5370 |
1.5190 |
1.5190 |
0.0180 |
1.18% |
| 2024-12-18 |
007528 |
融通量化多策略混合C |
1.5190 |
1.5190 |
1.5095 |
1.5095 |
0.0095 |
0.63% |
| 2024-12-17 |
007528 |
融通量化多策略混合C |
1.5095 |
1.5095 |
1.5311 |
1.5311 |
-0.0216 |
-1.41% |
| 2024-12-16 |
007528 |
融通量化多策略混合C |
1.5311 |
1.5311 |
1.5409 |
1.5409 |
-0.0098 |
-0.64% |
| 2024-12-13 |
007528 |
融通量化多策略混合C |
1.5409 |
1.5409 |
1.5648 |
1.5648 |
-0.0239 |
-1.53% |
| 2024-12-12 |
007528 |
融通量化多策略混合C |
1.5648 |
1.5648 |
1.5502 |
1.5502 |
0.0146 |
0.94% |
| 2024-12-11 |
007528 |
融通量化多策略混合C |
1.5502 |
1.5502 |
1.5392 |
1.5392 |
0.0110 |
0.71% |
| 2024-12-10 |
007528 |
融通量化多策略混合C |
1.5392 |
1.5392 |
1.5325 |
1.5325 |
0.0067 |
0.44% |
| 2024-12-09 |
007528 |
融通量化多策略混合C |
1.5325 |
1.5325 |
1.5355 |
1.5355 |
-0.0030 |
-0.20% |
| 2024-12-06 |
007528 |
融通量化多策略混合C |
1.5355 |
1.5355 |
1.5216 |
1.5216 |
0.0139 |
0.91% |
| 2024-12-05 |
007528 |
融通量化多策略混合C |
1.5216 |
1.5216 |
1.5178 |
1.5178 |
0.0038 |
0.25% |
| 2024-12-04 |
007528 |
融通量化多策略混合C |
1.5178 |
1.5178 |
1.5388 |
1.5388 |
-0.0210 |
-1.36% |
| 2024-12-03 |
007528 |
融通量化多策略混合C |
1.5388 |
1.5388 |
1.5384 |
1.5384 |
0.0004 |
0.03% |
| 2024-12-02 |
007528 |
融通量化多策略混合C |
1.5384 |
1.5384 |
1.5150 |
1.5150 |
0.0234 |
1.54% |
| 2024-11-29 |
007528 |
融通量化多策略混合C |
1.5150 |
1.5150 |
1.4887 |
1.4887 |
0.0263 |
1.77% |
| 2024-11-28 |
007528 |
融通量化多策略混合C |
1.4887 |
1.4887 |
1.5023 |
1.5023 |
-0.0136 |
-0.91% |
| 2024-11-27 |
007528 |
融通量化多策略混合C |
1.5023 |
1.5023 |
1.4718 |
1.4718 |
0.0305 |
2.07% |
| 2024-11-26 |
007528 |
融通量化多策略混合C |
1.4718 |
1.4718 |
1.4827 |
1.4827 |
-0.0109 |
-0.74% |
| 2024-11-25 |
007528 |
融通量化多策略混合C |
1.4827 |
1.4827 |
1.4750 |
1.4750 |
0.0077 |
0.52% |
| 2024-11-22 |
007528 |
融通量化多策略混合C |
1.4750 |
1.4750 |
1.5284 |
1.5284 |
-0.0534 |
-3.49% |
| 2024-11-21 |
007528 |
融通量化多策略混合C |
1.5284 |
1.5284 |
1.5221 |
1.5221 |
0.0063 |
0.41% |
| 2024-11-20 |
007528 |
融通量化多策略混合C |
1.5221 |
1.5221 |
1.5009 |
1.5009 |
0.0212 |
1.41% |
| 2024-11-19 |
007528 |
融通量化多策略混合C |
1.5009 |
1.5009 |
1.4630 |
1.4630 |
0.0379 |
2.59% |
| 2024-11-18 |
007528 |
融通量化多策略混合C |
1.4630 |
1.4630 |
1.4909 |
1.4909 |
-0.0279 |
-1.87% |
| 2024-11-15 |
007528 |
融通量化多策略混合C |
1.4909 |
1.4909 |
1.5369 |
1.5369 |
-0.0460 |
-2.99% |
| 2024-11-14 |
007528 |
融通量化多策略混合C |
1.5369 |
1.5369 |
1.5784 |
1.5784 |
-0.0415 |
-2.63% |
| 2024-11-13 |
007528 |
融通量化多策略混合C |
1.5784 |
1.5784 |
1.5730 |
1.5730 |
0.0054 |
0.34% |
| 2024-11-12 |
007528 |
融通量化多策略混合C |
1.5730 |
1.5730 |
1.5915 |
1.5915 |
-0.0185 |
-1.16% |
| 2024-11-11 |
007528 |
融通量化多策略混合C |
1.5915 |
1.5915 |
1.5709 |
1.5709 |
0.0206 |
1.31% |
| 2024-11-08 |
007528 |
融通量化多策略混合C |
1.5709 |
1.5709 |
1.5803 |
1.5803 |
-0.0094 |
-0.59% |
| 2024-11-07 |
007528 |
融通量化多策略混合C |
1.5803 |
1.5803 |
1.5459 |
1.5459 |
0.0344 |
2.23% |
| 2024-11-06 |
007528 |
融通量化多策略混合C |
1.5459 |
1.5459 |
1.5533 |
1.5533 |
-0.0074 |
-0.48% |
| 2024-11-05 |
007528 |
融通量化多策略混合C |
1.5533 |
1.5533 |
1.5205 |
1.5205 |
0.0328 |
2.16% |
| 2024-11-04 |
007528 |
融通量化多策略混合C |
1.5205 |
1.5205 |
1.4916 |
1.4916 |
0.0289 |
1.94% |
| 2024-11-01 |
007528 |
融通量化多策略混合C |
1.4916 |
1.4916 |
1.4969 |
1.4969 |
-0.0053 |
-0.35% |
| 2024-10-31 |
007528 |
融通量化多策略混合C |
1.4969 |
1.4969 |
1.5083 |
1.5083 |
-0.0114 |
-0.76% |
| 2024-10-30 |
007528 |
融通量化多策略混合C |
1.5083 |
1.5083 |
1.5160 |
1.5160 |
-0.0077 |
-0.51% |
| 2024-10-29 |
007528 |
融通量化多策略混合C |
1.5160 |
1.5160 |
1.5225 |
1.5225 |
-0.0065 |
-0.43% |
| 2024-10-28 |
007528 |
融通量化多策略混合C |
1.5225 |
1.5225 |
1.5314 |
1.5314 |
-0.0089 |
-0.58% |
| 2024-10-25 |
007528 |
融通量化多策略混合C |
1.5314 |
1.5314 |
1.5233 |
1.5233 |
0.0081 |
0.53% |
| 2024-10-24 |
007528 |
融通量化多策略混合C |
1.5233 |
1.5233 |
1.5415 |
1.5415 |
-0.0182 |
-1.18% |
| 2024-10-23 |
007528 |
融通量化多策略混合C |
1.5415 |
1.5415 |
1.5518 |
1.5518 |
-0.0103 |
-0.66% |
| 2024-10-22 |
007528 |
融通量化多策略混合C |
1.5518 |
1.5518 |
1.5387 |
1.5387 |
0.0131 |
0.85% |
| 2024-10-21 |
007528 |
融通量化多策略混合C |
1.5387 |
1.5387 |
1.5378 |
1.5378 |
0.0009 |
0.06% |
| 2024-10-18 |
007528 |
融通量化多策略混合C |
1.5378 |
1.5378 |
1.4764 |
1.4764 |
0.0614 |
4.16% |
| 2024-10-17 |
007528 |
融通量化多策略混合C |
1.4764 |
1.4764 |
1.4846 |
1.4846 |
-0.0082 |
-0.55% |
| 2024-10-16 |
007528 |
融通量化多策略混合C |
1.4846 |
1.4846 |
1.5108 |
1.5108 |
-0.0262 |
-1.73% |
| 2024-10-15 |
007528 |
融通量化多策略混合C |
1.5108 |
1.5108 |
1.5494 |
1.5494 |
-0.0386 |
-2.49% |
| 2024-10-14 |
007528 |
融通量化多策略混合C |
1.5494 |
1.5494 |
1.5198 |
1.5198 |
0.0296 |
1.95% |
| 2024-10-11 |
007528 |
融通量化多策略混合C |
1.5198 |
1.5198 |
1.5647 |
1.5647 |
-0.0449 |
-2.87% |
| 2024-10-10 |
007528 |
融通量化多策略混合C |
1.5647 |
1.5647 |
1.5669 |
1.5669 |
-0.0022 |
-0.14% |
| 2024-10-09 |
007528 |
融通量化多策略混合C |
1.5669 |
1.5669 |
1.6930 |
1.6930 |
-0.1261 |
-7.45% |
| 2024-10-08 |
007528 |
融通量化多策略混合C |
1.6930 |
1.6930 |
1.5525 |
1.5525 |
0.1405 |
9.05% |
| 2024-09-30 |
007528 |
融通量化多策略混合C |
1.5525 |
1.5525 |
1.4103 |
1.4103 |
0.1422 |
10.08% |
| 2024-09-27 |
007528 |
融通量化多策略混合C |
1.4103 |
1.4103 |
1.3518 |
1.3518 |
0.0585 |
4.33% |
| 2024-09-26 |
007528 |
融通量化多策略混合C |
1.3518 |
1.3518 |
1.3090 |
1.3090 |
0.0428 |
3.27% |
| 2024-09-25 |
007528 |
融通量化多策略混合C |
1.3090 |
1.3090 |
1.3027 |
1.3027 |
0.0063 |
0.48% |
| 2024-09-24 |
007528 |
融通量化多策略混合C |
1.3027 |
1.3027 |
1.2633 |
1.2633 |
0.0394 |
3.12% |
| 2024-09-23 |
007528 |
融通量化多策略混合C |
1.2633 |
1.2633 |
1.2709 |
1.2709 |
-0.0076 |
-0.60% |
| 2024-09-20 |
007528 |
融通量化多策略混合C |
1.2709 |
1.2709 |
1.2731 |
1.2731 |
-0.0022 |
-0.17% |
| 2024-09-19 |
007528 |
融通量化多策略混合C |
1.2731 |
1.2731 |
1.2761 |
1.2761 |
-0.0030 |
-0.24% |
| 2024-09-18 |
007528 |
融通量化多策略混合C |
1.2761 |
1.2761 |
1.2646 |
1.2646 |
0.0115 |
0.91% |
| 2024-09-13 |
007528 |
融通量化多策略混合C |
1.2646 |
1.2646 |
1.2662 |
1.2662 |
-0.0016 |
-0.13% |
| 2024-09-12 |
007528 |
融通量化多策略混合C |
1.2662 |
1.2662 |
1.2705 |
1.2705 |
-0.0043 |
-0.34% |
| 2024-09-11 |
007528 |
融通量化多策略混合C |
1.2705 |
1.2705 |
1.2676 |
1.2676 |
0.0029 |
0.23% |
| 2024-09-10 |
007528 |
融通量化多策略混合C |
1.2676 |
1.2676 |
1.2648 |
1.2648 |
0.0028 |
0.22% |
| 2024-09-09 |
007528 |
融通量化多策略混合C |
1.2648 |
1.2648 |
1.2717 |
1.2717 |
-0.0069 |
-0.54% |
| 2024-09-06 |
007528 |
融通量化多策略混合C |
1.2717 |
1.2717 |
1.2887 |
1.2887 |
-0.0170 |
-1.32% |
| 2024-09-05 |
007528 |
融通量化多策略混合C |
1.2887 |
1.2887 |
1.2850 |
1.2850 |
0.0037 |
0.29% |
| 2024-09-04 |
007528 |
融通量化多策略混合C |
1.2850 |
1.2850 |
1.2921 |
1.2921 |
-0.0071 |
-0.55% |
| 2024-09-03 |
007528 |
融通量化多策略混合C |
1.2921 |
1.2921 |
1.2973 |
1.2973 |
-0.0052 |
-0.40% |
| 2024-09-02 |
007528 |
融通量化多策略混合C |
1.2973 |
1.2973 |
1.3115 |
1.3115 |
-0.0142 |
-1.08% |
| 2024-08-30 |
007528 |
融通量化多策略混合C |
1.3115 |
1.3115 |
1.3031 |
1.3031 |
0.0084 |
0.64% |
| 2024-08-29 |
007528 |
融通量化多策略混合C |
1.3031 |
1.3031 |
1.3167 |
1.3167 |
-0.0136 |
-1.03% |
| 2024-08-28 |
007528 |
融通量化多策略混合C |
1.3167 |
1.3167 |
1.3227 |
1.3227 |
-0.0060 |
-0.45% |
| 2024-08-27 |
007528 |
融通量化多策略混合C |
1.3227 |
1.3227 |
1.3301 |
1.3301 |
-0.0074 |
-0.56% |
| 2024-08-26 |
007528 |
融通量化多策略混合C |
1.3301 |
1.3301 |
1.3333 |
1.3333 |
-0.0032 |
-0.24% |
| 2024-08-23 |
007528 |
融通量化多策略混合C |
1.3333 |
1.3333 |
1.3356 |
1.3356 |
-0.0023 |
-0.17% |
| 2024-08-22 |
007528 |
融通量化多策略混合C |
1.3356 |
1.3356 |
1.3349 |
1.3349 |
0.0007 |
0.05% |
| 2024-08-21 |
007528 |
融通量化多策略混合C |
1.3349 |
1.3349 |
1.3353 |
1.3353 |
-0.0004 |
-0.03% |
| 2024-08-20 |
007528 |
融通量化多策略混合C |
1.3353 |
1.3353 |
1.3453 |
1.3453 |
-0.0100 |
-0.74% |
| 2024-08-19 |
007528 |
融通量化多策略混合C |
1.3453 |
1.3453 |
1.3350 |
1.3350 |
0.0103 |
0.77% |
| 2024-08-16 |
007528 |
融通量化多策略混合C |
1.3350 |
1.3350 |
1.3263 |
1.3263 |
0.0087 |
0.66% |
| 2024-08-15 |
007528 |
融通量化多策略混合C |
1.3263 |
1.3263 |
1.3207 |
1.3207 |
0.0056 |
0.42% |
| 2024-08-14 |
007528 |
融通量化多策略混合C |
1.3207 |
1.3207 |
1.3291 |
1.3291 |
-0.0084 |
-0.63% |
| 2024-08-13 |
007528 |
融通量化多策略混合C |
1.3291 |
1.3291 |
1.3197 |
1.3197 |
0.0094 |
0.71% |
| 2024-08-12 |
007528 |
融通量化多策略混合C |
1.3197 |
1.3197 |
1.3190 |
1.3190 |
0.0007 |
0.05% |
| 2024-08-09 |
007528 |
融通量化多策略混合C |
1.3190 |
1.3190 |
1.3134 |
1.3134 |
0.0056 |
0.43% |
| 2024-08-08 |
007528 |
融通量化多策略混合C |
1.3134 |
1.3134 |
1.3168 |
1.3168 |
-0.0034 |
-0.26% |
| 2024-08-07 |
007528 |
融通量化多策略混合C |
1.3168 |
1.3168 |
1.3124 |
1.3124 |
0.0044 |
0.34% |
| 2024-08-06 |
007528 |
融通量化多策略混合C |
1.3124 |
1.3124 |
1.3055 |
1.3055 |
0.0069 |
0.53% |
| 2024-08-05 |
007528 |
融通量化多策略混合C |
1.3055 |
1.3055 |
1.3432 |
1.3432 |
-0.0377 |
-2.81% |
| 2024-08-02 |
007528 |
融通量化多策略混合C |
1.3432 |
1.3432 |
1.3699 |
1.3699 |
-0.0267 |
-1.95% |
| 2024-07-31 |
007528 |
融通量化多策略混合C |
1.3734 |
1.3734 |
1.3511 |
1.3511 |
0.0223 |
1.65% |
| 2024-07-30 |
007528 |
融通量化多策略混合C |
1.3511 |
1.3511 |
1.3662 |
1.3662 |
-0.0151 |
-1.11% |
| 2024-07-29 |
007528 |
融通量化多策略混合C |
1.3662 |
1.3662 |
1.3654 |
1.3654 |
0.0008 |
0.06% |
| 2024-07-26 |
007528 |
融通量化多策略混合C |
1.3654 |
1.3654 |
1.3583 |
1.3583 |
0.0071 |
0.52% |
| 2024-07-25 |
007528 |
融通量化多策略混合C |
1.3583 |
1.3583 |
1.3782 |
1.3782 |
-0.0199 |
-1.44% |
| 2024-07-24 |
007528 |
融通量化多策略混合C |
1.3782 |
1.3782 |
1.3838 |
1.3838 |
-0.0056 |
-0.40% |
| 2024-07-23 |
007528 |
融通量化多策略混合C |
1.3838 |
1.3838 |
1.4080 |
1.4080 |
-0.0242 |
-1.72% |
| 2024-07-22 |
007528 |
融通量化多策略混合C |
1.4080 |
1.4080 |
1.4132 |
1.4132 |
-0.0052 |
-0.37% |
| 2024-07-19 |
007528 |
融通量化多策略混合C |
1.4132 |
1.4132 |
1.4237 |
1.4237 |
-0.0105 |
-0.74% |
| 2024-07-18 |
007528 |
融通量化多策略混合C |
1.4237 |
1.4237 |
1.4201 |
1.4201 |
0.0036 |
0.25% |
| 2024-07-17 |
007528 |
融通量化多策略混合C |
1.4201 |
1.4201 |
1.4497 |
1.4497 |
-0.0296 |
-2.04% |
| 2024-07-16 |
007528 |
融通量化多策略混合C |
1.4497 |
1.4497 |
1.4415 |
1.4415 |
0.0082 |
0.57% |
| 2024-07-15 |
007528 |
融通量化多策略混合C |
1.4415 |
1.4415 |
1.4378 |
1.4378 |
0.0037 |
0.26% |
| 2024-07-12 |
007528 |
融通量化多策略混合C |
1.4378 |
1.4378 |
1.4442 |
1.4442 |
-0.0064 |
-0.44% |
| 2024-07-11 |
007528 |
融通量化多策略混合C |
1.4442 |
1.4442 |
1.4396 |
1.4396 |
0.0046 |
0.32% |
| 2024-07-10 |
007528 |
融通量化多策略混合C |
1.4396 |
1.4396 |
1.4471 |
1.4471 |
-0.0075 |
-0.52% |
| 2024-07-09 |
007528 |
融通量化多策略混合C |
1.4471 |
1.4471 |
1.4182 |
1.4182 |
0.0289 |
2.04% |
| 2024-07-08 |
007528 |
融通量化多策略混合C |
1.4182 |
1.4182 |
1.4189 |
1.4189 |
-0.0007 |
-0.05% |
| 2024-07-05 |
007528 |
融通量化多策略混合C |
1.4189 |
1.4189 |
1.4202 |
1.4202 |
-0.0013 |
-0.09% |
| 2024-07-04 |
007528 |
融通量化多策略混合C |
1.4202 |
1.4202 |
1.4217 |
1.4217 |
-0.0015 |
-0.11% |
| 2024-07-03 |
007528 |
融通量化多策略混合C |
1.4217 |
1.4217 |
1.4352 |
1.4352 |
-0.0135 |
-0.94% |
| 2024-07-02 |
007528 |
融通量化多策略混合C |
1.4352 |
1.4352 |
1.4412 |
1.4412 |
-0.0060 |
-0.42% |
| 2024-07-01 |
007528 |
融通量化多策略混合C |
1.4412 |
1.4412 |
1.4257 |
1.4257 |
0.0155 |
1.09% |
| 2024-06-28 |
007528 |
融通量化多策略混合C |
1.4257 |
1.4257 |
1.4095 |
1.4095 |
0.0162 |
1.15% |
| 2024-06-27 |
007528 |
融通量化多策略混合C |
1.4095 |
1.4095 |
1.4224 |
1.4224 |
-0.0129 |
-0.91% |
| 2024-06-26 |
007528 |
融通量化多策略混合C |
1.4224 |
1.4224 |
1.4095 |
1.4095 |
0.0129 |
0.92% |
| 2024-06-25 |
007528 |
融通量化多策略混合C |
1.4095 |
1.4095 |
1.4217 |
1.4217 |
-0.0122 |
-0.86% |
| 2024-06-24 |
007528 |
融通量化多策略混合C |
1.4217 |
1.4217 |
1.4330 |
1.4330 |
-0.0113 |
-0.79% |
| 2024-06-21 |
007528 |
融通量化多策略混合C |
1.4330 |
1.4330 |
1.4315 |
1.4315 |
0.0015 |
0.10% |
| 2024-06-20 |
007528 |
融通量化多策略混合C |
1.4315 |
1.4315 |
1.4363 |
1.4363 |
-0.0048 |
-0.33% |
| 2024-06-19 |
007528 |
融通量化多策略混合C |
1.4363 |
1.4363 |
1.4429 |
1.4429 |
-0.0066 |
-0.46% |
| 2024-06-18 |
007528 |
融通量化多策略混合C |
1.4429 |
1.4429 |
1.4326 |
1.4326 |
0.0103 |
0.72% |
| 2024-06-17 |
007528 |
融通量化多策略混合C |
1.4326 |
1.4326 |
1.4310 |
1.4310 |
0.0016 |
0.11% |
| 2024-06-14 |
007528 |
融通量化多策略混合C |
1.4310 |
1.4310 |
1.4112 |
1.4112 |
0.0198 |
1.40% |
| 2024-06-13 |
007528 |
融通量化多策略混合C |
1.4112 |
1.4112 |
1.4123 |
1.4123 |
-0.0011 |
-0.08% |
| 2024-06-12 |
007528 |
融通量化多策略混合C |
1.4123 |
1.4123 |
1.4103 |
1.4103 |
0.0020 |
0.14% |
| 2024-06-11 |
007528 |
融通量化多策略混合C |
1.4103 |
1.4103 |
1.4191 |
1.4191 |
-0.0088 |
-0.62% |
| 2024-06-07 |
007528 |
融通量化多策略混合C |
1.4191 |
1.4191 |
1.4264 |
1.4264 |
-0.0073 |
-0.51% |
| 2024-06-06 |
007528 |
融通量化多策略混合C |
1.4264 |
1.4264 |
1.4210 |
1.4210 |
0.0054 |
0.38% |
| 2024-06-05 |
007528 |
融通量化多策略混合C |
1.4210 |
1.4210 |
1.4373 |
1.4373 |
-0.0163 |
-1.13% |
| 2024-06-04 |
007528 |
融通量化多策略混合C |
1.4373 |
1.4373 |
1.4241 |
1.4241 |
0.0132 |
0.93% |
| 2024-06-03 |
007528 |
融通量化多策略混合C |
1.4241 |
1.4241 |
1.4157 |
1.4157 |
0.0084 |
0.59% |
| 2024-05-31 |
007528 |
融通量化多策略混合C |
1.4157 |
1.4157 |
1.4202 |
1.4202 |
-0.0045 |
-0.32% |
| 2024-05-30 |
007528 |
融通量化多策略混合C |
1.4202 |
1.4202 |
1.4271 |
1.4271 |
-0.0069 |
-0.48% |
| 2024-05-29 |
007528 |
融通量化多策略混合C |
1.4271 |
1.4271 |
1.4269 |
1.4269 |
0.0002 |
0.01% |
| 2024-05-28 |
007528 |
融通量化多策略混合C |
1.4269 |
1.4269 |
1.4415 |
1.4415 |
-0.0146 |
-1.01% |
| 2024-05-27 |
007528 |
融通量化多策略混合C |
1.4415 |
1.4415 |
1.4227 |
1.4227 |
0.0188 |
1.32% |
| 2024-05-24 |
007528 |
融通量化多策略混合C |
1.4227 |
1.4227 |
1.4329 |
1.4329 |
-0.0102 |
-0.71% |
| 2024-05-23 |
007528 |
融通量化多策略混合C |
1.4329 |
1.4329 |
1.4501 |
1.4501 |
-0.0172 |
-1.19% |
