融通量化多策略混合C基金净值查询(007528)
今天最新净值
1.4402
0.0216 1.5200%
2024-04-26
盘中实时估值(仅供参考)
1.4530
0.0344 2.4280%
- 累计净值：1.4402
- 成立日期：2019-08-21
- 基金类型：
- 成立份额：
- 最近份额：0.2778亿
- 最近资产：
- 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(007528)基金累计收益率0.72%
| 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 |
| 2024-04-26 |
007528 |
融通量化多策略混合C |
1.4402 |
1.4402 |
1.4186 |
1.4186 |
0.0216 |
1.52% |
| 2024-04-25 |
007528 |
融通量化多策略混合C |
1.4186 |
1.4186 |
1.4258 |
1.4258 |
-0.0072 |
-0.50% |
| 2024-04-24 |
007528 |
融通量化多策略混合C |
1.4258 |
1.4258 |
1.4098 |
1.4098 |
0.0160 |
1.13% |
| 2024-04-23 |
007528 |
融通量化多策略混合C |
1.4098 |
1.4098 |
1.4255 |
1.4255 |
-0.0157 |
-1.10% |
| 2024-04-22 |
007528 |
融通量化多策略混合C |
1.4255 |
1.4255 |
1.4416 |
1.4416 |
-0.0161 |
-1.12% |
| 2024-04-19 |
007528 |
融通量化多策略混合C |
1.4416 |
1.4416 |
1.4485 |
1.4485 |
-0.0069 |
-0.48% |
| 2024-04-18 |
007528 |
融通量化多策略混合C |
1.4485 |
1.4485 |
1.4517 |
1.4517 |
-0.0032 |
-0.22% |
| 2024-04-17 |
007528 |
融通量化多策略混合C |
1.4517 |
1.4517 |
1.4175 |
1.4175 |
0.0342 |
2.41% |
| 2024-04-16 |
007528 |
融通量化多策略混合C |
1.4175 |
1.4175 |
1.4447 |
1.4447 |
-0.0272 |
-1.88% |
| 2024-04-15 |
007528 |
融通量化多策略混合C |
1.4447 |
1.4447 |
1.4346 |
1.4346 |
0.0101 |
0.70% |
|
|
| 2024-04-12 |
007528 |
融通量化多策略混合C |
1.4346 |
1.4346 |
1.4250 |
1.4250 |
0.0096 |
0.67% |
| 2024-04-11 |
007528 |
融通量化多策略混合C |
1.4250 |
1.4250 |
1.4169 |
1.4169 |
0.0081 |
0.57% |
| 2024-04-10 |
007528 |
融通量化多策略混合C |
1.4169 |
1.4169 |
1.4388 |
1.4388 |
-0.0219 |
-1.52% |
| 2024-04-09 |
007528 |
融通量化多策略混合C |
1.4388 |
1.4388 |
1.4358 |
1.4358 |
0.0030 |
0.21% |
| 2024-04-08 |
007528 |
融通量化多策略混合C |
1.4358 |
1.4358 |
1.4472 |
1.4472 |
-0.0114 |
-0.79% |
| 2024-04-03 |
007528 |
融通量化多策略混合C |
1.4472 |
1.4472 |
1.4555 |
1.4555 |
-0.0083 |
-0.57% |
| 2024-04-02 |
007528 |
融通量化多策略混合C |
1.4555 |
1.4555 |
1.4580 |
1.4580 |
-0.0025 |
-0.17% |
| 2024-04-01 |
007528 |
融通量化多策略混合C |
1.4580 |
1.4580 |
1.4313 |
1.4313 |
0.0267 |
1.87% |
| 2024-03-29 |
007528 |
融通量化多策略混合C |
1.4313 |
1.4313 |
1.4208 |
1.4208 |
0.0105 |
0.74% |
| 2024-03-28 |
007528 |
融通量化多策略混合C |
1.4208 |
1.4208 |
1.4038 |
1.4038 |
0.0170 |
1.21% |
| 2024-03-27 |
007528 |
融通量化多策略混合C |
1.4038 |
1.4038 |
1.4304 |
1.4304 |
-0.0266 |
-1.86% |
| 2024-03-26 |
007528 |
融通量化多策略混合C |
1.4304 |
1.4304 |
1.4269 |
1.4269 |
0.0035 |
0.25% |
| 2024-03-25 |
007528 |
融通量化多策略混合C |
1.4269 |
1.4269 |
1.4419 |
1.4419 |
-0.0150 |
-1.04% |
| 2024-03-22 |
007528 |
融通量化多策略混合C |
1.4419 |
1.4419 |
1.4537 |
1.4537 |
-0.0118 |
-0.81% |
| 2024-03-21 |
007528 |
融通量化多策略混合C |
1.4537 |
1.4537 |
1.4607 |
1.4607 |
-0.0070 |
-0.48% |
|
|
| 2024-03-20 |
007528 |
融通量化多策略混合C |
1.4607 |
1.4607 |
1.4589 |
1.4589 |
0.0018 |
0.12% |
| 2024-03-19 |
007528 |
融通量化多策略混合C |
1.4589 |
1.4589 |
1.4725 |
1.4725 |
-0.0136 |
-0.92% |
| 2024-03-18 |
007528 |
融通量化多策略混合C |
1.4725 |
1.4725 |
1.4453 |
1.4453 |
0.0272 |
1.88% |
| 2024-03-15 |
007528 |
融通量化多策略混合C |
1.4453 |
1.4453 |
1.4306 |
1.4306 |
0.0147 |
1.03% |
| 2024-03-14 |
007528 |
融通量化多策略混合C |
1.4306 |
1.4306 |
1.4359 |
1.4359 |
-0.0053 |
-0.37% |
| 2024-03-13 |
007528 |
融通量化多策略混合C |
1.4359 |
1.4359 |
1.4424 |
1.4424 |
-0.0065 |
-0.45% |
| 2024-03-12 |
007528 |
融通量化多策略混合C |
1.4424 |
1.4424 |
1.4525 |
1.4525 |
-0.0101 |
-0.70% |
| 2024-03-11 |
007528 |
融通量化多策略混合C |
1.4525 |
1.4525 |
1.4362 |
1.4362 |
0.0163 |
1.13% |
| 2024-03-08 |
007528 |
融通量化多策略混合C |
1.4362 |
1.4362 |
1.4067 |
1.4067 |
0.0295 |
2.10% |
| 2024-03-07 |
007528 |
融通量化多策略混合C |
1.4067 |
1.4067 |
1.4268 |
1.4268 |
-0.0201 |
-1.41% |
| 2024-03-06 |
007528 |
融通量化多策略混合C |
1.4268 |
1.4268 |
1.4257 |
1.4257 |
0.0011 |
0.08% |
| 2024-03-05 |
007528 |
融通量化多策略混合C |
1.4257 |
1.4257 |
1.4319 |
1.4319 |
-0.0062 |
-0.43% |
| 2024-03-04 |
007528 |
融通量化多策略混合C |
1.4319 |
1.4319 |
1.4150 |
1.4150 |
0.0169 |
1.19% |
| 2024-03-01 |
007528 |
融通量化多策略混合C |
1.4150 |
1.4150 |
1.3971 |
1.3971 |
0.0179 |
1.28% |
| 2024-02-29 |
007528 |
融通量化多策略混合C |
1.3971 |
1.3971 |
1.3460 |
1.3460 |
0.0511 |
3.80% |
| 2024-02-28 |
007528 |
融通量化多策略混合C |
1.3460 |
1.3460 |
1.3954 |
1.3954 |
-0.0494 |
-3.54% |
| 2024-02-27 |
007528 |
融通量化多策略混合C |
1.3954 |
1.3954 |
1.3669 |
1.3669 |
0.0285 |
2.09% |
| 2024-02-26 |
007528 |
融通量化多策略混合C |
1.3669 |
1.3669 |
1.3681 |
1.3681 |
-0.0012 |
-0.09% |
| 2024-02-23 |
007528 |
融通量化多策略混合C |
1.3681 |
1.3681 |
1.3658 |
1.3658 |
0.0023 |
0.17% |
| 2024-02-22 |
007528 |
融通量化多策略混合C |
1.3658 |
1.3658 |
1.3547 |
1.3547 |
0.0111 |
0.82% |
| 2024-02-21 |
007528 |
融通量化多策略混合C |
1.3547 |
1.3547 |
1.3533 |
1.3533 |
0.0014 |
0.10% |
| 2024-02-20 |
007528 |
融通量化多策略混合C |
1.3533 |
1.3533 |
1.3502 |
1.3502 |
0.0031 |
0.23% |
| 2024-02-19 |
007528 |
融通量化多策略混合C |
1.3502 |
1.3502 |
1.3230 |
1.3230 |
0.0272 |
2.06% |
| 2024-02-08 |
007528 |
融通量化多策略混合C |
1.3230 |
1.3230 |
1.3176 |
1.3176 |
0.0054 |
0.41% |
| 2024-02-07 |
007528 |
融通量化多策略混合C |
1.3176 |
1.3176 |
1.2874 |
1.2874 |
0.0302 |
2.35% |
| 2024-02-06 |
007528 |
融通量化多策略混合C |
1.2874 |
1.2874 |
1.2389 |
1.2389 |
0.0485 |
3.91% |
| 2024-02-05 |
007528 |
融通量化多策略混合C |
1.2389 |
1.2389 |
1.2418 |
1.2418 |
-0.0029 |
-0.23% |
| 2024-02-02 |
007528 |
融通量化多策略混合C |
1.2418 |
1.2418 |
1.2543 |
1.2543 |
-0.0125 |
-1.00% |
| 2024-02-01 |
007528 |
融通量化多策略混合C |
1.2543 |
1.2543 |
1.2568 |
1.2568 |
-0.0025 |
-0.20% |
| 2024-01-31 |
007528 |
融通量化多策略混合C |
1.2568 |
1.2568 |
1.2694 |
1.2694 |
-0.0126 |
-0.99% |
| 2024-01-30 |
007528 |
融通量化多策略混合C |
1.2694 |
1.2694 |
1.3027 |
1.3027 |
-0.0333 |
-2.56% |
| 2024-01-29 |
007528 |
融通量化多策略混合C |
1.3027 |
1.3027 |
1.3546 |
1.3546 |
-0.0519 |
-3.83% |
