融通量化多策略混合A(融通量化多策略灵活配置混合A)基金净值查询(007527)
今天最新净值
1.5660
0.0190 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.5226
-0.0002 -0.0146%
- 累计净值：1.5660
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1506亿
- 最近资产：0.21亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 彭炜
近一年融通量化多策略混合A|融通量化多策略灵活配置混合A基金净值查询
近一年,融通量化多策略混合A(007527)基金累计收益率16.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 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% |
| 2024-11-22 |
007527 |
融通量化多策略混合A |
1.5148 |
1.5148 |
1.5696 |
1.5696 |
-0.0548 |
-3.49% |
| 2024-11-21 |
007527 |
融通量化多策略混合A |
1.5696 |
1.5696 |
1.5631 |
1.5631 |
0.0065 |
0.42% |
| 2024-11-20 |
007527 |
融通量化多策略混合A |
1.5631 |
1.5631 |
1.5414 |
1.5414 |
0.0217 |
1.41% |
| 2024-11-19 |
007527 |
融通量化多策略混合A |
1.5414 |
1.5414 |
1.5024 |
1.5024 |
0.0390 |
2.60% |
| 2024-11-18 |
007527 |
融通量化多策略混合A |
1.5024 |
1.5024 |
1.5310 |
1.5310 |
-0.0286 |
-1.87% |
| 2024-11-15 |
007527 |
融通量化多策略混合A |
1.5310 |
1.5310 |
1.5782 |
1.5782 |
-0.0472 |
-2.99% |
| 2024-11-14 |
007527 |
融通量化多策略混合A |
1.5782 |
1.5782 |
1.6208 |
1.6208 |
-0.0426 |
-2.63% |
| 2024-11-13 |
007527 |
融通量化多策略混合A |
1.6208 |
1.6208 |
1.6152 |
1.6152 |
0.0056 |
0.35% |
| 2024-11-12 |
007527 |
融通量化多策略混合A |
1.6152 |
1.6152 |
1.6342 |
1.6342 |
-0.0190 |
-1.16% |
| 2024-11-11 |
007527 |
融通量化多策略混合A |
1.6342 |
1.6342 |
1.6130 |
1.6130 |
0.0212 |
1.31% |
| 2024-11-08 |
007527 |
融通量化多策略混合A |
1.6130 |
1.6130 |
1.6226 |
1.6226 |
-0.0096 |
-0.59% |
| 2024-11-07 |
007527 |
融通量化多策略混合A |
1.6226 |
1.6226 |
1.5873 |
1.5873 |
0.0353 |
2.22% |
| 2024-11-06 |
007527 |
融通量化多策略混合A |
1.5873 |
1.5873 |
1.5949 |
1.5949 |
-0.0076 |
-0.48% |
| 2024-11-05 |
007527 |
融通量化多策略混合A |
1.5949 |
1.5949 |
1.5612 |
1.5612 |
0.0337 |
2.16% |
| 2024-11-04 |
007527 |
融通量化多策略混合A |
1.5612 |
1.5612 |
1.5314 |
1.5314 |
0.0298 |
1.95% |
| 2024-11-01 |
007527 |
融通量化多策略混合A |
1.5314 |
1.5314 |
1.5369 |
1.5369 |
-0.0055 |
-0.36% |
| 2024-10-31 |
007527 |
融通量化多策略混合A |
1.5369 |
1.5369 |
1.5486 |
1.5486 |
-0.0117 |
-0.76% |
| 2024-10-30 |
007527 |
融通量化多策略混合A |
1.5486 |
1.5486 |
1.5564 |
1.5564 |
-0.0078 |
-0.50% |
| 2024-10-29 |
007527 |
融通量化多策略混合A |
1.5564 |
1.5564 |
1.5630 |
1.5630 |
-0.0066 |
-0.42% |
| 2024-10-28 |
007527 |
融通量化多策略混合A |
1.5630 |
1.5630 |
1.5721 |
1.5721 |
-0.0091 |
-0.58% |
| 2024-10-25 |
007527 |
融通量化多策略混合A |
1.5721 |
1.5721 |
1.5638 |
1.5638 |
0.0083 |
0.53% |
| 2024-10-24 |
007527 |
融通量化多策略混合A |
1.5638 |
1.5638 |
1.5824 |
1.5824 |
-0.0186 |
-1.18% |
| 2024-10-23 |
007527 |
融通量化多策略混合A |
1.5824 |
1.5824 |
1.5930 |
1.5930 |
-0.0106 |
-0.67% |
| 2024-10-22 |
007527 |
融通量化多策略混合A |
1.5930 |
1.5930 |
1.5795 |
1.5795 |
0.0135 |
0.85% |
| 2024-10-21 |
007527 |
融通量化多策略混合A |
1.5795 |
1.5795 |
1.5786 |
1.5786 |
0.0009 |
0.06% |
| 2024-10-18 |
007527 |
融通量化多策略混合A |
1.5786 |
1.5786 |
1.5155 |
1.5155 |
0.0631 |
4.16% |
| 2024-10-17 |
007527 |
融通量化多策略混合A |
1.5155 |
1.5155 |
1.5239 |
1.5239 |
-0.0084 |
-0.55% |
| 2024-10-16 |
007527 |
融通量化多策略混合A |
1.5239 |
1.5239 |
1.5508 |
1.5508 |
-0.0269 |
-1.73% |
| 2024-10-15 |
007527 |
融通量化多策略混合A |
1.5508 |
1.5508 |
1.5903 |
1.5903 |
-0.0395 |
-2.48% |
| 2024-10-14 |
007527 |
融通量化多策略混合A |
1.5903 |
1.5903 |
1.5600 |
1.5600 |
0.0303 |
1.94% |
| 2024-10-11 |
007527 |
融通量化多策略混合A |
1.5600 |
1.5600 |
1.6060 |
1.6060 |
-0.0460 |
-2.86% |
| 2024-10-10 |
007527 |
融通量化多策略混合A |
1.6060 |
1.6060 |
1.6082 |
1.6082 |
-0.0022 |
-0.14% |
| 2024-10-09 |
007527 |
融通量化多策略混合A |
1.6082 |
1.6082 |
1.7377 |
1.7377 |
-0.1295 |
-7.45% |
| 2024-10-08 |
007527 |
融通量化多策略混合A |
1.7377 |
1.7377 |
1.5932 |
1.5932 |
0.1445 |
9.07% |
| 2024-09-30 |
007527 |
融通量化多策略混合A |
1.5932 |
1.5932 |
1.4473 |
1.4473 |
0.1459 |
10.08% |
| 2024-09-27 |
007527 |
融通量化多策略混合A |
1.4473 |
1.4473 |
1.3872 |
1.3872 |
0.0601 |
4.33% |
| 2024-09-26 |
007527 |
融通量化多策略混合A |
1.3872 |
1.3872 |
1.3433 |
1.3433 |
0.0439 |
3.27% |
| 2024-09-25 |
007527 |
融通量化多策略混合A |
1.3433 |
1.3433 |
1.3368 |
1.3368 |
0.0065 |
0.49% |
| 2024-09-24 |
007527 |
融通量化多策略混合A |
1.3368 |
1.3368 |
1.2963 |
1.2963 |
0.0405 |
3.12% |
| 2024-09-23 |
007527 |
融通量化多策略混合A |
1.2963 |
1.2963 |
1.3041 |
1.3041 |
-0.0078 |
-0.60% |
| 2024-09-20 |
007527 |
融通量化多策略混合A |
1.3041 |
1.3041 |
1.3064 |
1.3064 |
-0.0023 |
-0.18% |
| 2024-09-19 |
007527 |
融通量化多策略混合A |
1.3064 |
1.3064 |
1.3094 |
1.3094 |
-0.0030 |
-0.23% |
| 2024-09-18 |
007527 |
融通量化多策略混合A |
1.3094 |
1.3094 |
1.2975 |
1.2975 |
0.0119 |
0.92% |
| 2024-09-13 |
007527 |
融通量化多策略混合A |
1.2975 |
1.2975 |
1.2991 |
1.2991 |
-0.0016 |
-0.12% |
| 2024-09-12 |
007527 |
融通量化多策略混合A |
1.2991 |
1.2991 |
1.3035 |
1.3035 |
-0.0044 |
-0.34% |
| 2024-09-11 |
007527 |
融通量化多策略混合A |
1.3035 |
1.3035 |
1.3005 |
1.3005 |
0.0030 |
0.23% |
| 2024-09-10 |
007527 |
融通量化多策略混合A |
1.3005 |
1.3005 |
1.2976 |
1.2976 |
0.0029 |
0.22% |
| 2024-09-09 |
007527 |
融通量化多策略混合A |
1.2976 |
1.2976 |
1.3046 |
1.3046 |
-0.0070 |
-0.54% |
| 2024-09-06 |
007527 |
融通量化多策略混合A |
1.3046 |
1.3046 |
1.3221 |
1.3221 |
-0.0175 |
-1.32% |
| 2024-09-05 |
007527 |
融通量化多策略混合A |
1.3221 |
1.3221 |
1.3182 |
1.3182 |
0.0039 |
0.30% |
| 2024-09-04 |
007527 |
融通量化多策略混合A |
1.3182 |
1.3182 |
1.3255 |
1.3255 |
-0.0073 |
-0.55% |
| 2024-09-03 |
007527 |
融通量化多策略混合A |
1.3255 |
1.3255 |
1.3308 |
1.3308 |
-0.0053 |
-0.40% |
| 2024-09-02 |
007527 |
融通量化多策略混合A |
1.3308 |
1.3308 |
1.3453 |
1.3453 |
-0.0145 |
-1.08% |
| 2024-08-30 |
007527 |
融通量化多策略混合A |
1.3453 |
1.3453 |
1.3367 |
1.3367 |
0.0086 |
0.64% |
| 2024-08-29 |
007527 |
融通量化多策略混合A |
1.3367 |
1.3367 |
1.3507 |
1.3507 |
-0.0140 |
-1.04% |
| 2024-08-28 |
007527 |
融通量化多策略混合A |
1.3507 |
1.3507 |
1.3568 |
1.3568 |
-0.0061 |
-0.45% |
| 2024-08-27 |
007527 |
融通量化多策略混合A |
1.3568 |
1.3568 |
1.3644 |
1.3644 |
-0.0076 |
-0.56% |
| 2024-08-26 |
007527 |
融通量化多策略混合A |
1.3644 |
1.3644 |
1.3676 |
1.3676 |
-0.0032 |
-0.23% |
| 2024-08-23 |
007527 |
融通量化多策略混合A |
1.3676 |
1.3676 |
1.3699 |
1.3699 |
-0.0023 |
-0.17% |
| 2024-08-22 |
007527 |
融通量化多策略混合A |
1.3699 |
1.3699 |
1.3691 |
1.3691 |
0.0008 |
0.06% |
| 2024-08-21 |
007527 |
融通量化多策略混合A |
1.3691 |
1.3691 |
1.3696 |
1.3696 |
-0.0005 |
-0.04% |
| 2024-08-20 |
007527 |
融通量化多策略混合A |
1.3696 |
1.3696 |
1.3798 |
1.3798 |
-0.0102 |
-0.74% |
| 2024-08-19 |
007527 |
融通量化多策略混合A |
1.3798 |
1.3798 |
1.3692 |
1.3692 |
0.0106 |
0.77% |
| 2024-08-16 |
007527 |
融通量化多策略混合A |
1.3692 |
1.3692 |
1.3603 |
1.3603 |
0.0089 |
0.65% |
| 2024-08-15 |
007527 |
融通量化多策略混合A |
1.3603 |
1.3603 |
1.3545 |
1.3545 |
0.0058 |
0.43% |
| 2024-08-14 |
007527 |
融通量化多策略混合A |
1.3545 |
1.3545 |
1.3631 |
1.3631 |
-0.0086 |
-0.63% |
| 2024-08-13 |
007527 |
融通量化多策略混合A |
1.3631 |
1.3631 |
1.3534 |
1.3534 |
0.0097 |
0.72% |
| 2024-08-12 |
007527 |
融通量化多策略混合A |
1.3534 |
1.3534 |
1.3526 |
1.3526 |
0.0008 |
0.06% |
| 2024-08-09 |
007527 |
融通量化多策略混合A |
1.3526 |
1.3526 |
1.3469 |
1.3469 |
0.0057 |
0.42% |
| 2024-08-08 |
007527 |
融通量化多策略混合A |
1.3469 |
1.3469 |
1.3504 |
1.3504 |
-0.0035 |
-0.26% |
| 2024-08-07 |
007527 |
融通量化多策略混合A |
1.3504 |
1.3504 |
1.3459 |
1.3459 |
0.0045 |
0.33% |
| 2024-08-06 |
007527 |
融通量化多策略混合A |
1.3459 |
1.3459 |
1.3387 |
1.3387 |
0.0072 |
0.54% |
| 2024-08-05 |
007527 |
融通量化多策略混合A |
1.3387 |
1.3387 |
1.3773 |
1.3773 |
-0.0386 |
-2.80% |
| 2024-08-02 |
007527 |
融通量化多策略混合A |
1.3773 |
1.3773 |
1.4047 |
1.4047 |
-0.0274 |
-1.95% |
| 2024-07-31 |
007527 |
融通量化多策略混合A |
1.4082 |
1.4082 |
1.3854 |
1.3854 |
0.0228 |
1.65% |
| 2024-07-30 |
007527 |
融通量化多策略混合A |
1.3854 |
1.3854 |
1.4009 |
1.4009 |
-0.0155 |
-1.11% |
| 2024-07-29 |
007527 |
融通量化多策略混合A |
1.4009 |
1.4009 |
1.3999 |
1.3999 |
0.0010 |
0.07% |
| 2024-07-26 |
007527 |
融通量化多策略混合A |
1.3999 |
1.3999 |
1.3927 |
1.3927 |
0.0072 |
0.52% |
| 2024-07-25 |
007527 |
融通量化多策略混合A |
1.3927 |
1.3927 |
1.4131 |
1.4131 |
-0.0204 |
-1.44% |
| 2024-07-24 |
007527 |
融通量化多策略混合A |
1.4131 |
1.4131 |
1.4188 |
1.4188 |
-0.0057 |
-0.40% |
| 2024-07-23 |
007527 |
融通量化多策略混合A |
1.4188 |
1.4188 |
1.4436 |
1.4436 |
-0.0248 |
-1.72% |
| 2024-07-22 |
007527 |
融通量化多策略混合A |
1.4436 |
1.4436 |
1.4489 |
1.4489 |
-0.0053 |
-0.37% |
| 2024-07-19 |
007527 |
融通量化多策略混合A |
1.4489 |
1.4489 |
1.4596 |
1.4596 |
-0.0107 |
-0.73% |
| 2024-07-18 |
007527 |
融通量化多策略混合A |
1.4596 |
1.4596 |
1.4559 |
1.4559 |
0.0037 |
0.25% |
| 2024-07-17 |
007527 |
融通量化多策略混合A |
1.4559 |
1.4559 |
1.4862 |
1.4862 |
-0.0303 |
-2.04% |
| 2024-07-16 |
007527 |
融通量化多策略混合A |
1.4862 |
1.4862 |
1.4777 |
1.4777 |
0.0085 |
0.58% |
| 2024-07-15 |
007527 |
融通量化多策略混合A |
1.4777 |
1.4777 |
1.4739 |
1.4739 |
0.0038 |
0.26% |
| 2024-07-12 |
007527 |
融通量化多策略混合A |
1.4739 |
1.4739 |
1.4805 |
1.4805 |
-0.0066 |
-0.45% |
| 2024-07-11 |
007527 |
融通量化多策略混合A |
1.4805 |
1.4805 |
1.4758 |
1.4758 |
0.0047 |
0.32% |
| 2024-07-10 |
007527 |
融通量化多策略混合A |
1.4758 |
1.4758 |
1.4834 |
1.4834 |
-0.0076 |
-0.51% |
| 2024-07-09 |
007527 |
融通量化多策略混合A |
1.4834 |
1.4834 |
1.4537 |
1.4537 |
0.0297 |
2.04% |
| 2024-07-08 |
007527 |
融通量化多策略混合A |
1.4537 |
1.4537 |
1.4544 |
1.4544 |
-0.0007 |
-0.05% |
| 2024-07-05 |
007527 |
融通量化多策略混合A |
1.4544 |
1.4544 |
1.4557 |
1.4557 |
-0.0013 |
-0.09% |
| 2024-07-04 |
007527 |
融通量化多策略混合A |
1.4557 |
1.4557 |
1.4572 |
1.4572 |
-0.0015 |
-0.10% |
| 2024-07-03 |
007527 |
融通量化多策略混合A |
1.4572 |
1.4572 |
1.4711 |
1.4711 |
-0.0139 |
-0.94% |
| 2024-07-02 |
007527 |
融通量化多策略混合A |
1.4711 |
1.4711 |
1.4772 |
1.4772 |
-0.0061 |
-0.41% |
| 2024-07-01 |
007527 |
融通量化多策略混合A |
1.4772 |
1.4772 |
1.4612 |
1.4612 |
0.0160 |
1.09% |
| 2024-06-28 |
007527 |
融通量化多策略混合A |
1.4612 |
1.4612 |
1.4447 |
1.4447 |
0.0165 |
1.14% |
| 2024-06-27 |
007527 |
融通量化多策略混合A |
1.4447 |
1.4447 |
1.4578 |
1.4578 |
-0.0131 |
-0.90% |
| 2024-06-26 |
007527 |
融通量化多策略混合A |
1.4578 |
1.4578 |
1.4446 |
1.4446 |
0.0132 |
0.91% |
| 2024-06-25 |
007527 |
融通量化多策略混合A |
1.4446 |
1.4446 |
1.4571 |
1.4571 |
-0.0125 |
-0.86% |
| 2024-06-24 |
007527 |
融通量化多策略混合A |
1.4571 |
1.4571 |
1.4686 |
1.4686 |
-0.0115 |
-0.78% |
| 2024-06-21 |
007527 |
融通量化多策略混合A |
1.4686 |
1.4686 |
1.4670 |
1.4670 |
0.0016 |
0.11% |
| 2024-06-20 |
007527 |
融通量化多策略混合A |
1.4670 |
1.4670 |
1.4719 |
1.4719 |
-0.0049 |
-0.33% |
| 2024-06-19 |
007527 |
融通量化多策略混合A |
1.4719 |
1.4719 |
1.4786 |
1.4786 |
-0.0067 |
-0.45% |
| 2024-06-18 |
007527 |
融通量化多策略混合A |
1.4786 |
1.4786 |
1.4681 |
1.4681 |
0.0105 |
0.72% |
| 2024-06-17 |
007527 |
融通量化多策略混合A |
1.4681 |
1.4681 |
1.4664 |
1.4664 |
0.0017 |
0.12% |
| 2024-06-14 |
007527 |
融通量化多策略混合A |
1.4664 |
1.4664 |
1.4461 |
1.4461 |
0.0203 |
1.40% |
| 2024-06-13 |
007527 |
融通量化多策略混合A |
1.4461 |
1.4461 |
1.4472 |
1.4472 |
-0.0011 |
-0.08% |
| 2024-06-12 |
007527 |
融通量化多策略混合A |
1.4472 |
1.4472 |
1.4451 |
1.4451 |
0.0021 |
0.15% |
| 2024-06-11 |
007527 |
融通量化多策略混合A |
1.4451 |
1.4451 |
1.4540 |
1.4540 |
-0.0089 |
-0.61% |
| 2024-06-07 |
007527 |
融通量化多策略混合A |
1.4540 |
1.4540 |
1.4615 |
1.4615 |
-0.0075 |
-0.51% |
| 2024-06-06 |
007527 |
融通量化多策略混合A |
1.4615 |
1.4615 |
1.4560 |
1.4560 |
0.0055 |
0.38% |
| 2024-06-05 |
007527 |
融通量化多策略混合A |
1.4560 |
1.4560 |
1.4727 |
1.4727 |
-0.0167 |
-1.13% |
| 2024-06-04 |
007527 |
融通量化多策略混合A |
1.4727 |
1.4727 |
1.4591 |
1.4591 |
0.0136 |
0.93% |
| 2024-06-03 |
007527 |
融通量化多策略混合A |
1.4591 |
1.4591 |
1.4504 |
1.4504 |
0.0087 |
0.60% |
| 2024-05-31 |
007527 |
融通量化多策略混合A |
1.4504 |
1.4504 |
1.4550 |
1.4550 |
-0.0046 |
-0.32% |
| 2024-05-30 |
007527 |
融通量化多策略混合A |
1.4550 |
1.4550 |
1.4621 |
1.4621 |
-0.0071 |
-0.49% |
| 2024-05-29 |
007527 |
融通量化多策略混合A |
1.4621 |
1.4621 |
1.4619 |
1.4619 |
0.0002 |
0.01% |
| 2024-05-28 |
007527 |
融通量化多策略混合A |
1.4619 |
1.4619 |
1.4768 |
1.4768 |
-0.0149 |
-1.01% |
| 2024-05-27 |
007527 |
融通量化多策略混合A |
1.4768 |
1.4768 |
1.4575 |
1.4575 |
0.0193 |
1.32% |
| 2024-05-24 |
007527 |
融通量化多策略混合A |
1.4575 |
1.4575 |
1.4679 |
1.4679 |
-0.0104 |
-0.71% |
| 2024-05-23 |
007527 |
融通量化多策略混合A |
1.4679 |
1.4679 |
1.4854 |
1.4854 |
-0.0175 |
-1.18% |
| 2024-05-22 |
007527 |
融通量化多策略混合A |
1.4854 |
1.4854 |
1.4977 |
1.4977 |
-0.0123 |
-0.82% |
| 2024-05-21 |
007527 |
融通量化多策略混合A |
1.4977 |
1.4977 |
1.5002 |
1.5002 |
-0.0025 |
-0.17% |
| 2024-05-20 |
007527 |
融通量化多策略混合A |
1.5002 |
1.5002 |
1.4866 |
1.4866 |
0.0136 |
0.91% |
| 2024-05-17 |
007527 |
融通量化多策略混合A |
1.4866 |
1.4866 |
1.4881 |
1.4881 |
-0.0015 |
-0.10% |
| 2024-05-16 |
007527 |
融通量化多策略混合A |
1.4881 |
1.4881 |
1.4948 |
1.4948 |
-0.0067 |
-0.45% |
| 2024-05-15 |
007527 |
融通量化多策略混合A |
1.4948 |
1.4948 |
1.5060 |
1.5060 |
-0.0112 |
-0.74% |
| 2024-05-14 |
007527 |
融通量化多策略混合A |
1.5060 |
1.5060 |
1.5035 |
1.5035 |
0.0025 |
0.17% |
| 2024-05-13 |
007527 |
融通量化多策略混合A |
1.5035 |
1.5035 |
1.4991 |
1.4991 |
0.0044 |
0.29% |
| 2024-05-10 |
007527 |
融通量化多策略混合A |
1.4991 |
1.4991 |
1.5019 |
1.5019 |
-0.0028 |
-0.19% |
| 2024-05-09 |
007527 |
融通量化多策略混合A |
1.5019 |
1.5019 |
1.4856 |
1.4856 |
0.0163 |
1.10% |
| 2024-05-08 |
007527 |
融通量化多策略混合A |
1.4856 |
1.4856 |
1.4973 |
1.4973 |
-0.0117 |
-0.78% |
| 2024-05-07 |
007527 |
融通量化多策略混合A |
1.4973 |
1.4973 |
1.5019 |
1.5019 |
-0.0046 |
-0.31% |
| 2024-05-06 |
007527 |
融通量化多策略混合A |
1.5019 |
1.5019 |
1.4846 |
1.4846 |
0.0173 |
1.17% |
| 2024-04-30 |
007527 |
融通量化多策略混合A |
1.4846 |
1.4846 |
1.4837 |
1.4837 |
0.0009 |
0.06% |
| 2024-04-29 |
007527 |
融通量化多策略混合A |
1.4837 |
1.4837 |
1.4749 |
1.4749 |
0.0088 |
0.60% |
| 2024-04-26 |
007527 |
融通量化多策略混合A |
1.4749 |
1.4749 |
1.4527 |
1.4527 |
0.0222 |
1.53% |
| 2024-04-25 |
007527 |
融通量化多策略混合A |
1.4527 |
1.4527 |
1.4601 |
1.4601 |
-0.0074 |
-0.51% |
| 2024-04-24 |
007527 |
融通量化多策略混合A |
1.4601 |
1.4601 |
1.4436 |
1.4436 |
0.0165 |
1.14% |
| 2024-04-23 |
007527 |
融通量化多策略混合A |
1.4436 |
1.4436 |
1.4596 |
1.4596 |
-0.0160 |
-1.10% |
| 2024-04-22 |
007527 |
融通量化多策略混合A |
1.4596 |
1.4596 |
1.4761 |
1.4761 |
-0.0165 |
-1.12% |
| 2024-04-19 |
007527 |
融通量化多策略混合A |
1.4761 |
1.4761 |
1.4832 |
1.4832 |
-0.0071 |
-0.48% |
| 2024-04-18 |
007527 |
融通量化多策略混合A |
1.4832 |
1.4832 |
1.4864 |
1.4864 |
-0.0032 |
-0.22% |
| 2024-04-17 |
007527 |
融通量化多策略混合A |
1.4864 |
1.4864 |
1.4513 |
1.4513 |
0.0351 |
2.42% |
| 2024-04-16 |
007527 |
融通量化多策略混合A |
1.4513 |
1.4513 |
1.4793 |
1.4793 |
-0.0280 |
-1.89% |
| 2024-04-15 |
007527 |
融通量化多策略混合A |
1.4793 |
1.4793 |
1.4689 |
1.4689 |
0.0104 |
0.71% |
| 2024-04-12 |
007527 |
融通量化多策略混合A |
1.4689 |
1.4689 |
1.4589 |
1.4589 |
0.0100 |
0.69% |
| 2024-04-11 |
007527 |
融通量化多策略混合A |
1.4589 |
1.4589 |
1.4506 |
1.4506 |
0.0083 |
0.57% |
| 2024-04-10 |
007527 |
融通量化多策略混合A |
1.4506 |
1.4506 |
1.4731 |
1.4731 |
-0.0225 |
-1.53% |
| 2024-04-09 |
007527 |
融通量化多策略混合A |
1.4731 |
1.4731 |
1.4700 |
1.4700 |
0.0031 |
0.21% |
| 2024-04-08 |
007527 |
融通量化多策略混合A |
1.4700 |
1.4700 |
1.4815 |
1.4815 |
-0.0115 |
-0.78% |
| 2024-04-03 |
007527 |
融通量化多策略混合A |
1.4815 |
1.4815 |
1.4900 |
1.4900 |
-0.0085 |
-0.57% |
| 2024-04-02 |
007527 |
融通量化多策略混合A |
1.4900 |
1.4900 |
1.4926 |
1.4926 |
-0.0026 |
-0.17% |
| 2024-04-01 |
007527 |
融通量化多策略混合A |
1.4926 |
1.4926 |
1.4652 |
1.4652 |
0.0274 |
1.87% |
| 2024-03-29 |
007527 |
融通量化多策略混合A |
1.4652 |
1.4652 |
1.4544 |
1.4544 |
0.0108 |
0.74% |
| 2024-03-28 |
007527 |
融通量化多策略混合A |
1.4544 |
1.4544 |
1.4370 |
1.4370 |
0.0174 |
1.21% |
| 2024-03-27 |
007527 |
融通量化多策略混合A |
1.4370 |
1.4370 |
1.4642 |
1.4642 |
-0.0272 |
-1.86% |
| 2024-03-26 |
007527 |
融通量化多策略混合A |
1.4642 |
1.4642 |
1.4606 |
1.4606 |
0.0036 |
0.25% |
| 2024-03-25 |
007527 |
融通量化多策略混合A |
1.4606 |
1.4606 |
1.4758 |
1.4758 |
-0.0152 |
-1.03% |
| 2024-03-22 |
007527 |
融通量化多策略混合A |
1.4758 |
1.4758 |
1.4879 |
1.4879 |
-0.0121 |
-0.81% |
| 2024-03-21 |
007527 |
融通量化多策略混合A |
1.4879 |
1.4879 |
1.4951 |
1.4951 |
-0.0072 |
-0.48% |
| 2024-03-20 |
007527 |
融通量化多策略混合A |
1.4951 |
1.4951 |
1.4932 |
1.4932 |
0.0019 |
0.13% |
| 2024-03-19 |
007527 |
融通量化多策略混合A |
1.4932 |
1.4932 |
1.5071 |
1.5071 |
-0.0139 |
-0.92% |
| 2024-03-18 |
007527 |
融通量化多策略混合A |
1.5071 |
1.5071 |
1.4792 |
1.4792 |
0.0279 |
1.89% |
| 2024-03-15 |
007527 |
融通量化多策略混合A |
1.4792 |
1.4792 |
1.4641 |
1.4641 |
0.0151 |
1.03% |
| 2024-03-14 |
007527 |
融通量化多策略混合A |
1.4641 |
1.4641 |
1.4695 |
1.4695 |
-0.0054 |
-0.37% |
| 2024-03-13 |
007527 |
融通量化多策略混合A |
1.4695 |
1.4695 |
1.4762 |
1.4762 |
-0.0067 |
-0.45% |
| 2024-03-12 |
007527 |
融通量化多策略混合A |
1.4762 |
1.4762 |
1.4865 |
1.4865 |
-0.0103 |
-0.69% |
| 2024-03-11 |
007527 |
融通量化多策略混合A |
1.4865 |
1.4865 |
1.4698 |
1.4698 |
0.0167 |
1.14% |
| 2024-03-08 |
007527 |
融通量化多策略混合A |
1.4698 |
1.4698 |
1.4395 |
1.4395 |
0.0303 |
2.10% |
| 2024-03-07 |
007527 |
融通量化多策略混合A |
1.4395 |
1.4395 |
1.4601 |
1.4601 |
-0.0206 |
-1.41% |
| 2024-03-06 |
007527 |
融通量化多策略混合A |
1.4601 |
1.4601 |
1.4590 |
1.4590 |
0.0011 |
0.08% |
| 2024-03-05 |
007527 |
融通量化多策略混合A |
1.4590 |
1.4590 |
1.4653 |
1.4653 |
-0.0063 |
-0.43% |
| 2024-03-04 |
007527 |
融通量化多策略混合A |
1.4653 |
1.4653 |
1.4479 |
1.4479 |
0.0174 |
1.20% |
| 2024-03-01 |
007527 |
融通量化多策略混合A |
1.4479 |
1.4479 |
1.4295 |
1.4295 |
0.0184 |
1.29% |
| 2024-02-29 |
007527 |
融通量化多策略混合A |
1.4295 |
1.4295 |
1.3773 |
1.3773 |
0.0522 |
3.79% |
| 2024-02-28 |
007527 |
融通量化多策略混合A |
1.3773 |
1.3773 |
1.4278 |
1.4278 |
-0.0505 |
-3.54% |
| 2024-02-27 |
007527 |
融通量化多策略混合A |
1.4278 |
1.4278 |
1.3986 |
1.3986 |
0.0292 |
2.09% |
| 2024-02-26 |
007527 |
融通量化多策略混合A |
1.3986 |
1.3986 |
1.3998 |
1.3998 |
-0.0012 |
-0.09% |
| 2024-02-23 |
007527 |
融通量化多策略混合A |
1.3998 |
1.3998 |
1.3974 |
1.3974 |
0.0024 |
0.17% |
| 2024-02-22 |
007527 |
融通量化多策略混合A |
1.3974 |
1.3974 |
1.3860 |
1.3860 |
0.0114 |
0.82% |
| 2024-02-21 |
007527 |
融通量化多策略混合A |
1.3860 |
1.3860 |
1.3846 |
1.3846 |
0.0014 |
0.10% |
| 2024-02-20 |
007527 |
融通量化多策略混合A |
1.3846 |
1.3846 |
1.3814 |
1.3814 |
0.0032 |
0.23% |
| 2024-02-19 |
007527 |
融通量化多策略混合A |
1.3814 |
1.3814 |
1.3533 |
1.3533 |
0.0281 |
2.08% |
