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
近半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
近半年,融通量化多策略混合A(007527)基金累计收益率15.97%
| 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% |
