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 2.2983 -0.0136 -0.59% 2026-09-16

盘中实时估值(仅供参考) 2.3043 0.0586 2.6095% 2026-03-24 15:39:58

累计净值：2.2983
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：0.22亿元
基金公司：融通基金
基金经理：蔡志伟

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,融通量化多策略混合A(007527)基金累计收益率-16.33%

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
2026-09-16	007527	融通量化多策略混合A	2.3590	2.3590	2.2983	2.2983	0.0607	2.64%
2026-09-15	007527	融通量化多策略混合A	2.2983	2.2983	2.3119	2.3119	-0.0136	-0.59%
2026-09-14	007527	融通量化多策略混合A	2.3119	2.3119	2.3381	2.3381	-0.0262	-1.12%
2026-09-11	007527	融通量化多策略混合A	2.3381	2.3381	2.3653	2.3653	-0.0272	-1.15%
2026-09-10	007527	融通量化多策略混合A	2.3653	2.3653	2.3894	2.3894	-0.0241	-1.01%
2026-09-09	007527	融通量化多策略混合A	2.3894	2.3894	2.3747	2.3747	0.0147	0.62%
2026-09-08	007527	融通量化多策略混合A	2.3747	2.3747	2.3750	2.3750	-0.0003	-0.01%
2026-09-07	007527	融通量化多策略混合A	2.3750	2.3750	2.2887	2.2887	0.0863	3.77%
2026-09-04	007527	融通量化多策略混合A	2.2887	2.2887	2.3215	2.3215	-0.0328	-1.41%
2026-09-03	007527	融通量化多策略混合A	2.3215	2.3215	2.3168	2.3168	0.0047	0.20%

2026-09-02	007527	融通量化多策略混合A	2.3168	2.3168	2.3464	2.3464	-0.0296	-1.26%
2026-09-01	007527	融通量化多策略混合A	2.3464	2.3464	2.3958	2.3958	-0.0494	-2.06%
2026-08-31	007527	融通量化多策略混合A	2.3958	2.3958	2.3621	2.3621	0.0337	1.43%
2026-08-28	007527	融通量化多策略混合A	2.3621	2.3621	2.3932	2.3932	-0.0311	-1.30%
2026-08-27	007527	融通量化多策略混合A	2.3932	2.3932	2.2945	2.2945	0.0987	4.30%
2026-08-26	007527	融通量化多策略混合A	2.2945	2.2945	2.2948	2.2948	-0.0003	-0.01%
2026-08-25	007527	融通量化多策略混合A	2.2948	2.2948	2.2803	2.2803	0.0145	0.64%
2026-08-24	007527	融通量化多策略混合A	2.2803	2.2803	2.3728	2.3728	-0.0925	-4.06%
2026-08-21	007527	融通量化多策略混合A	2.3728	2.3728	2.3366	2.3366	0.0362	1.55%
2026-08-20	007527	融通量化多策略混合A	2.3366	2.3366	2.3264	2.3264	0.0102	0.44%
2026-08-19	007527	融通量化多策略混合A	2.3264	2.3264	2.5022	2.5022	-0.1758	-7.56%
2026-08-18	007527	融通量化多策略混合A	2.5022	2.5022	2.5287	2.5287	-0.0265	-1.05%
2026-08-17	007527	融通量化多策略混合A	2.5287	2.5287	2.4351	2.4351	0.0936	3.84%
2026-08-14	007527	融通量化多策略混合A	2.4351	2.4351	2.4026	2.4026	0.0325	1.35%
2026-08-13	007527	融通量化多策略混合A	2.4026	2.4026	2.3989	2.3989	0.0037	0.15%

2026-08-12	007527	融通量化多策略混合A	2.3989	2.3989	2.3533	2.3533	0.0456	1.94%
2026-08-11	007527	融通量化多策略混合A	2.3533	2.3533	2.3793	2.3793	-0.0260	-1.09%
2026-08-10	007527	融通量化多策略混合A	2.3793	2.3793	2.3896	2.3896	-0.0103	-0.43%
2026-08-07	007527	融通量化多策略混合A	2.3896	2.3896	2.3535	2.3535	0.0361	1.53%
2026-08-06	007527	融通量化多策略混合A	2.3535	2.3535	2.3431	2.3431	0.0104	0.44%
2026-08-05	007527	融通量化多策略混合A	2.3431	2.3431	2.2863	2.2863	0.0568	2.48%
2026-08-04	007527	融通量化多策略混合A	2.2863	2.2863	2.1814	2.1814	0.1049	4.81%
2026-08-03	007527	融通量化多策略混合A	2.1814	2.1814	2.2274	2.2274	-0.0460	-2.07%
2026-07-31	007527	融通量化多策略混合A	2.2274	2.2274	2.1561	2.1561	0.0713	3.31%
2026-07-30	007527	融通量化多策略混合A	2.1561	2.1561	2.2866	2.2866	-0.1305	-5.71%
2026-07-29	007527	融通量化多策略混合A	2.2866	2.2866	2.3064	2.3064	-0.0198	-0.86%
2026-07-28	007527	融通量化多策略混合A	2.3064	2.3064	2.4858	2.4858	-0.1794	-7.78%
2026-07-27	007527	融通量化多策略混合A	2.4858	2.4858	2.4211	2.4211	0.0647	2.67%
2026-07-24	007527	融通量化多策略混合A	2.4211	2.4211	2.4903	2.4903	-0.0692	-2.78%
2026-07-23	007527	融通量化多策略混合A	2.4903	2.4903	2.5032	2.5032	-0.0129	-0.52%
2026-07-22	007527	融通量化多策略混合A	2.5032	2.5032	2.5506	2.5506	-0.0474	-1.86%
2026-07-21	007527	融通量化多策略混合A	2.5506	2.5506	2.3910	2.3910	0.1596	6.68%
2026-07-20	007527	融通量化多策略混合A	2.3910	2.3910	2.4521	2.4521	-0.0611	-2.49%
2026-07-17	007527	融通量化多策略混合A	2.4521	2.4521	2.6433	2.6433	-0.1912	-7.23%
2026-07-16	007527	融通量化多策略混合A	2.6433	2.6433	2.7250	2.7250	-0.0817	-3.00%
2026-07-15	007527	融通量化多策略混合A	2.7250	2.7250	2.7761	2.7761	-0.0511	-1.84%
2026-07-14	007527	融通量化多策略混合A	2.7761	2.7761	2.6695	2.6695	0.1066	3.99%
2026-07-13	007527	融通量化多策略混合A	2.6695	2.6695	2.7970	2.7970	-0.1275	-4.56%
2026-07-10	007527	融通量化多策略混合A	2.7970	2.7970	2.9367	2.9367	-0.1397	-4.76%
2026-07-09	007527	融通量化多策略混合A	2.9367	2.9367	2.7941	2.7941	0.1426	5.10%
2026-07-08	007527	融通量化多策略混合A	2.7941	2.7941	2.8660	2.8660	-0.0719	-2.57%
2026-07-07	007527	融通量化多策略混合A	2.8660	2.8660	2.9087	2.9087	-0.0427	-1.47%
2026-07-06	007527	融通量化多策略混合A	2.9087	2.9087	2.9990	2.9990	-0.0903	-3.10%
2026-07-03	007527	融通量化多策略混合A	2.9990	2.9990	2.9860	2.9860	0.0130	0.44%
2026-07-02	007527	融通量化多策略混合A	2.9860	2.9860	3.1837	3.1837	-0.1977	-6.21%
2026-07-01	007527	融通量化多策略混合A	3.1837	3.1837	3.2390	3.2390	-0.0553	-1.71%
2026-06-30	007527	融通量化多策略混合A	3.2390	3.2390	3.1468	3.1468	0.0922	2.93%
2026-06-29	007527	融通量化多策略混合A	3.1468	3.1468	3.1684	3.1684	-0.0216	-0.68%
2026-06-26	007527	融通量化多策略混合A	3.1684	3.1684	3.2697	3.2697	-0.1013	-3.10%
2026-06-25	007527	融通量化多策略混合A	3.2697	3.2697	3.1491	3.1491	0.1206	3.83%
2026-06-24	007527	融通量化多策略混合A	3.1491	3.1491	3.0388	3.0388	0.1103	3.63%
2026-06-23	007527	融通量化多策略混合A	3.0388	3.0388	3.1673	3.1673	-0.1285	-4.23%
2026-06-22	007527	融通量化多策略混合A	3.1673	3.1673	3.0290	3.0290	0.1383	4.57%
2026-06-18	007527	融通量化多策略混合A	3.0290	3.0290	2.9239	2.9239	0.1051	3.59%
2026-06-17	007527	融通量化多策略混合A	2.9239	2.9239	2.8193	2.8193	0.1046	3.71%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.56%
融通科技臻选混合发起式C	1.6516	4.56%
融通通鑫灵活配置混合A	3.0730	4.36%
融通逆向策略灵活配置混合A	1.2408	3.89%
融通产业趋势股票A	1.9301	3.68%
融通产业趋势臻选股票A	2.7899	3.45%
新蓝筹	1.0622	3.41%
融通上证科创板综合指数增强A	1.0783	3.29%
融通上证科创板综合指数增强C	1.0754	3.28%
融通慧心混合A	2.2090	3.19%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.34%
新华优选分红混合A	1.5481	6.34%
金信行业优选混合A	4.2047	5.91%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合A	3.5985	5.88%
金信稳健策略混合C	3.5634	5.88%
财通科创LOF	3.3895	5.65%
德邦鑫星价值A	5.4366	5.51%
德邦鑫星价值C	5.2212	5.50%
长城久祥混合A	2.6157	5.27%