近一季融通量化多策略混合A基金净值查询
查询指定日期范围融通量化多策略灵活配置混合A007527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通量化多策略灵活配置混合A |
1.4846 |
0.06% |
| 2024-04-29 |
融通量化多策略灵活配置混合A |
1.4837 |
0.60% |
| 2024-04-26 |
融通量化多策略灵活配置混合A |
1.4749 |
1.53% |
| 2024-04-25 |
融通量化多策略灵活配置混合A |
1.4527 |
-0.51% |
| 2024-04-24 |
融通量化多策略灵活配置混合A |
1.4601 |
1.14% |
| 2024-04-23 |
融通量化多策略灵活配置混合A |
1.4436 |
-1.10% |
| 2024-04-22 |
融通量化多策略灵活配置混合A |
1.4596 |
-1.12% |
| 2024-04-19 |
融通量化多策略灵活配置混合A |
1.4761 |
-0.48% |
| 2024-04-18 |
融通量化多策略灵活配置混合A |
1.4832 |
-0.22% |
| 2024-04-17 |
融通量化多策略灵活配置混合A |
1.4864 |
2.42% |
| 2024-04-16 |
融通量化多策略灵活配置混合A |
1.4513 |
-1.89% |
| 2024-04-15 |
融通量化多策略灵活配置混合A |
1.4793 |
0.71% |
| 2024-04-12 |
融通量化多策略灵活配置混合A |
1.4689 |
0.69% |
| 2024-04-11 |
融通量化多策略灵活配置混合A |
1.4589 |
0.57% |
| 2024-04-10 |
融通量化多策略灵活配置混合A |
1.4506 |
-1.53% |
| 2024-04-09 |
融通量化多策略灵活配置混合A |
1.4731 |
0.21% |
| 2024-04-08 |
融通量化多策略灵活配置混合A |
1.4700 |
-0.78% |
| 2024-04-03 |
融通量化多策略灵活配置混合A |
1.4815 |
-0.57% |
| 2024-04-02 |
融通量化多策略灵活配置混合A |
1.4900 |
-0.17% |
| 2024-04-01 |
融通量化多策略灵活配置混合A |
1.4926 |
1.87% |
| 2024-03-29 |
融通量化多策略灵活配置混合A |
1.4652 |
0.74% |
| 2024-03-28 |
融通量化多策略灵活配置混合A |
1.4544 |
1.21% |
| 2024-03-27 |
融通量化多策略灵活配置混合A |
1.4370 |
-1.86% |
| 2024-03-26 |
融通量化多策略灵活配置混合A |
1.4642 |
0.25% |
| 2024-03-25 |
融通量化多策略灵活配置混合A |
1.4606 |
-1.03% |
| 2024-03-22 |
融通量化多策略灵活配置混合A |
1.4758 |
-0.81% |
| 2024-03-21 |
融通量化多策略灵活配置混合A |
1.4879 |
-0.48% |
| 2024-03-20 |
融通量化多策略灵活配置混合A |
1.4951 |
0.13% |
| 2024-03-19 |
融通量化多策略灵活配置混合A |
1.4932 |
-0.92% |
| 2024-03-18 |
融通量化多策略灵活配置混合A |
1.5071 |
1.89% |
| 2024-03-15 |
融通量化多策略灵活配置混合A |
1.4792 |
1.03% |
| 2024-03-14 |
融通量化多策略灵活配置混合A |
1.4641 |
-0.37% |
| 2024-03-13 |
融通量化多策略灵活配置混合A |
1.4695 |
-0.45% |
| 2024-03-12 |
融通量化多策略灵活配置混合A |
1.4762 |
-0.69% |
| 2024-03-11 |
融通量化多策略灵活配置混合A |
1.4865 |
1.14% |
| 2024-03-08 |
融通量化多策略灵活配置混合A |
1.4698 |
2.10% |
| 2024-03-07 |
融通量化多策略灵活配置混合A |
1.4395 |
-1.41% |
| 2024-03-06 |
融通量化多策略灵活配置混合A |
1.4601 |
0.08% |
| 2024-03-05 |
融通量化多策略灵活配置混合A |
1.4590 |
-0.43% |
| 2024-03-04 |
融通量化多策略灵活配置混合A |
1.4653 |
1.20% |
| 2024-03-01 |
融通量化多策略灵活配置混合A |
1.4479 |
1.29% |
| 2024-02-29 |
融通量化多策略灵活配置混合A |
1.4295 |
3.79% |
| 2024-02-28 |
融通量化多策略灵活配置混合A |
1.3773 |
-3.54% |
| 2024-02-27 |
融通量化多策略灵活配置混合A |
1.4278 |
2.09% |
| 2024-02-26 |
融通量化多策略灵活配置混合A |
1.3986 |
-0.09% |
| 2024-02-23 |
融通量化多策略灵活配置混合A |
1.3998 |
0.17% |
| 2024-02-22 |
融通量化多策略灵活配置混合A |
1.3974 |
0.82% |
| 2024-02-21 |
融通量化多策略灵活配置混合A |
1.3860 |
0.10% |
| 2024-02-20 |
融通量化多策略灵活配置混合A |
1.3846 |
0.23% |
| 2024-02-19 |
融通量化多策略灵活配置混合A |
1.3814 |
2.08% |
| 2024-02-08 |
融通量化多策略灵活配置混合A |
1.3533 |
0.41% |
| 2024-02-07 |
融通量化多策略灵活配置混合A |
1.3478 |
2.35% |
| 2024-02-06 |
融通量化多策略灵活配置混合A |
1.3169 |
3.91% |
| 2024-02-05 |
融通量化多策略灵活配置混合A |
1.2673 |
-0.23% |
| 2024-02-02 |
融通量化多策略灵活配置混合A |
1.2702 |
-1.00% |
