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 2.0391 0.0126 0.62% 2025-12-15

盘中实时估值(仅供参考) 1.9931 -0.0460 -2.2539%

累计净值：2.0391
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：0.04亿元
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

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C(007528)基金累计收益率0.38%

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
2025-12-15	007528	融通量化多策略混合C	2.0079	2.0079	2.0391	2.0391	-0.0312	-1.53%
2025-12-12	007528	融通量化多策略混合C	2.0391	2.0391	2.0265	2.0265	0.0126	0.62%
2025-12-11	007528	融通量化多策略混合C	2.0265	2.0265	2.0590	2.0590	-0.0325	-1.58%
2025-12-10	007528	融通量化多策略混合C	2.0590	2.0590	2.0555	2.0555	0.0035	0.17%
2025-12-09	007528	融通量化多策略混合C	2.0555	2.0555	2.0497	2.0497	0.0058	0.28%
2025-12-08	007528	融通量化多策略混合C	2.0497	2.0497	2.0101	2.0101	0.0396	1.97%
2025-12-05	007528	融通量化多策略混合C	2.0101	2.0101	1.9944	1.9944	0.0157	0.79%
2025-12-04	007528	融通量化多策略混合C	1.9944	1.9944	1.9892	1.9892	0.0052	0.26%
2025-12-03	007528	融通量化多策略混合C	1.9892	1.9892	2.0064	2.0064	-0.0172	-0.86%
2025-12-02	007528	融通量化多策略混合C	2.0064	2.0064	2.0170	2.0170	-0.0106	-0.53%

2025-12-01	007528	融通量化多策略混合C	2.0170	2.0170	2.0094	2.0094	0.0076	0.38%
2025-11-28	007528	融通量化多策略混合C	2.0094	2.0094	1.9918	1.9918	0.0176	0.88%
2025-11-27	007528	融通量化多策略混合C	1.9918	1.9918	1.9968	1.9968	-0.0050	-0.25%
2025-11-26	007528	融通量化多策略混合C	1.9968	1.9968	1.9543	1.9543	0.0425	2.17%
2025-11-25	007528	融通量化多策略混合C	1.9543	1.9543	1.9063	1.9063	0.0480	2.52%
2025-11-24	007528	融通量化多策略混合C	1.9063	1.9063	1.9059	1.9059	0.0004	0.02%
2025-11-21	007528	融通量化多策略混合C	1.9059	1.9059	2.0041	2.0041	-0.0982	-4.90%
2025-11-20	007528	融通量化多策略混合C	2.0041	2.0041	2.0177	2.0177	-0.0136	-0.67%
2025-11-19	007528	融通量化多策略混合C	2.0177	2.0177	2.0154	2.0154	0.0023	0.11%
2025-11-18	007528	融通量化多策略混合C	2.0154	2.0154	2.0370	2.0370	-0.0216	-1.06%
2025-11-17	007528	融通量化多策略混合C	2.0370	2.0370	2.0377	2.0377	-0.0007	-0.03%
2025-11-14	007528	融通量化多策略混合C	2.0377	2.0377	2.0936	2.0936	-0.0559	-2.67%
2025-11-13	007528	融通量化多策略混合C	2.0936	2.0936	2.0629	2.0629	0.0307	1.49%
2025-11-12	007528	融通量化多策略混合C	2.0629	2.0629	2.0617	2.0617	0.0012	0.06%
2025-11-11	007528	融通量化多策略混合C	2.0617	2.0617	2.0866	2.0866	-0.0249	-1.19%

2025-11-10	007528	融通量化多策略混合C	2.0866	2.0866	2.0893	2.0893	-0.0027	-0.13%
2025-11-07	007528	融通量化多策略混合C	2.0893	2.0893	2.1118	2.1118	-0.0225	-1.07%
2025-11-06	007528	融通量化多策略混合C	2.1118	2.1118	2.0511	2.0511	0.0607	2.96%
2025-11-05	007528	融通量化多策略混合C	2.0511	2.0511	2.0367	2.0367	0.0144	0.71%
2025-11-04	007528	融通量化多策略混合C	2.0367	2.0367	2.0678	2.0678	-0.0311	-1.50%
2025-11-03	007528	融通量化多策略混合C	2.0678	2.0678	2.0661	2.0661	0.0017	0.08%
2025-10-31	007528	融通量化多策略混合C	2.0661	2.0661	2.1319	2.1319	-0.0658	-3.09%
2025-10-30	007528	融通量化多策略混合C	2.1319	2.1319	2.1712	2.1712	-0.0393	-1.81%
2025-10-29	007528	融通量化多策略混合C	2.1712	2.1712	2.1424	2.1424	0.0288	1.34%
2025-10-28	007528	融通量化多策略混合C	2.1424	2.1424	2.1587	2.1587	-0.0163	-0.76%
2025-10-27	007528	融通量化多策略混合C	2.1587	2.1587	2.1047	2.1047	0.0540	2.57%
2025-10-24	007528	融通量化多策略混合C	2.1047	2.1047	2.0240	2.0240	0.0807	3.99%
2025-10-23	007528	融通量化多策略混合C	2.0240	2.0240	2.0405	2.0405	-0.0165	-0.81%
2025-10-22	007528	融通量化多策略混合C	2.0405	2.0405	2.0478	2.0478	-0.0073	-0.36%
2025-10-21	007528	融通量化多策略混合C	2.0478	2.0478	1.9952	1.9952	0.0526	2.64%
2025-10-20	007528	融通量化多策略混合C	1.9952	1.9952	1.9555	1.9555	0.0397	2.03%
2025-10-17	007528	融通量化多策略混合C	1.9555	1.9555	2.0266	2.0266	-0.0711	-3.51%
2025-10-16	007528	融通量化多策略混合C	2.0266	2.0266	2.0178	2.0178	0.0088	0.44%
2025-10-15	007528	融通量化多策略混合C	2.0178	2.0178	1.9689	1.9689	0.0489	2.48%
2025-10-14	007528	融通量化多策略混合C	1.9689	1.9689	2.0529	2.0529	-0.0840	-4.09%
2025-10-13	007528	融通量化多策略混合C	2.0529	2.0529	2.0641	2.0641	-0.0112	-0.54%
2025-10-10	007528	融通量化多策略混合C	2.0641	2.0641	2.1277	2.1277	-0.0636	-2.99%
2025-10-09	007528	融通量化多策略混合C	2.1277	2.1277	2.1294	2.1294	-0.0017	-0.08%
2025-09-30	007528	融通量化多策略混合C	2.1294	2.1294	2.1147	2.1147	0.0147	0.70%
2025-09-29	007528	融通量化多策略混合C	2.1147	2.1147	2.0647	2.0647	0.0500	2.42%
2025-09-26	007528	融通量化多策略混合C	2.0647	2.0647	2.1226	2.1226	-0.0579	-2.73%
2025-09-25	007528	融通量化多策略混合C	2.1226	2.1226	2.0957	2.0957	0.0269	1.28%
2025-09-24	007528	融通量化多策略混合C	2.0957	2.0957	2.0773	2.0773	0.0184	0.89%
2025-09-23	007528	融通量化多策略混合C	2.0773	2.0773	2.0744	2.0744	0.0029	0.14%
2025-09-22	007528	融通量化多策略混合C	2.0744	2.0744	2.0543	2.0543	0.0201	0.98%
2025-09-19	007528	融通量化多策略混合C	2.0543	2.0543	2.0482	2.0482	0.0061	0.30%
2025-09-18	007528	融通量化多策略混合C	2.0482	2.0482	2.0498	2.0498	-0.0016	-0.08%
2025-09-17	007528	融通量化多策略混合C	2.0498	2.0498	2.0296	2.0296	0.0202	1.00%
2025-09-16	007528	融通量化多策略混合C	2.0296	2.0296	2.0175	2.0175	0.0121	0.60%

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
融通新消费灵活配置混合	1.6940	0.53%
融通逆向策略灵活配置混合A	1.6845	0.23%
融通品质优选混合A	0.9253	0.15%
融通品质优选混合C	0.9215	0.15%
央企红利50ETF	1.1053	0.11%
融通中证诚通央企红利ETF联接A	1.0149	0.10%
融通中证诚通央企红利ETF联接C	1.0136	0.09%
融通成长30灵活配置混合A\/B	3.3630	0.06%
融通中证同业存单AAA指数7天持有期	1.0089	0.02%
融通增强收益债券A	1.1834	0.02%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
前海大海洋	1.8220	2.47%
前海开源沪港深强国产业	1.2591	2.03%
嘉实创新成长混合	1.1480	1.86%
南方军工混合A	1.3438	1.68%
南方军工混合C	1.3179	1.68%
华夏军工安全混合A	1.8540	1.59%
华夏军工安全混合C	1.8120	1.57%
广发百发大数据价值混合E	1.4980	1.49%
中邮军民融合灵活配置混合C	2.1829	1.45%
广发百发大数据价值混合A	1.4670	1.45%