融通量化多策略混合A基金净值查询(007527)
今天最新净值
1.4792
0.0151 1.0300%
2024-04-25
盘中实时估值(仅供参考)
1.4880
0.0353 2.4280%
- 累计净值：1.4792
- 成立日期：2019-08-21
- 基金类型：
- 成立份额：
- 最近份额：0.2735亿
- 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A(007527)基金累计收益率0.85%
| 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 |
| 2024-04-25 |
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% |
| 2024-02-08 |
007527 |
融通量化多策略混合A |
1.3533 |
1.3533 |
1.3478 |
1.3478 |
0.0055 |
0.41% |
| 2024-02-07 |
007527 |
融通量化多策略混合A |
1.3478 |
1.3478 |
1.3169 |
1.3169 |
0.0309 |
2.35% |
| 2024-02-06 |
007527 |
融通量化多策略混合A |
1.3169 |
1.3169 |
1.2673 |
1.2673 |
0.0496 |
3.91% |
| 2024-02-05 |
007527 |
融通量化多策略混合A |
1.2673 |
1.2673 |
1.2702 |
1.2702 |
-0.0029 |
-0.23% |
| 2024-02-02 |
007527 |
融通量化多策略混合A |
1.2702 |
1.2702 |
1.2830 |
1.2830 |
-0.0128 |
-1.00% |
| 2024-02-01 |
007527 |
融通量化多策略混合A |
1.2830 |
1.2830 |
1.2855 |
1.2855 |
-0.0025 |
-0.19% |
| 2024-01-31 |
007527 |
融通量化多策略混合A |
1.2855 |
1.2855 |
1.2984 |
1.2984 |
-0.0129 |
-0.99% |
| 2024-01-30 |
007527 |
融通量化多策略混合A |
1.2984 |
1.2984 |
1.3324 |
1.3324 |
-0.0340 |
-2.55% |
| 2024-01-29 |
007527 |
融通量化多策略混合A |
1.3324 |
1.3324 |
1.3854 |
1.3854 |
-0.0530 |
-3.83% |
| 2024-01-26 |
007527 |
融通量化多策略混合A |
1.3854 |
1.3854 |
1.3913 |
1.3913 |
-0.0059 |
-0.42% |
