融通量化多策略混合C(融通量化多策略灵活配置混合C)基金净值查询(007528)
今天最新净值
1.5232
0.0184 1.2200%
2025-02-07
盘中实时估值(仅供参考)
1.4825
-0.0002 -0.0146%
- 累计净值：1.5232
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1546亿
- 最近资产：0.24亿
- 基金公司：融通基金
- 基金经理：蔡志伟 彭炜
近一季融通量化多策略混合C|融通量化多策略灵活配置混合C基金净值查询
近一季,融通量化多策略混合C(007528)基金累计收益率-3.61%
| 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 |
| 2025-02-07 |
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% |
