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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
今年以來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
基金歷史凈值按日期查詢: -
今年以來,融通量化多策略混合C(007528)基金累計(jì)收益率-1.68%
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
2025-05-22 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%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)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%