近一年融通量化多策略混合C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C007528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通量化多策略灵活配置混合C |
1.4402 |
1.52% |
| 2024-04-25 |
融通量化多策略灵活配置混合C |
1.4186 |
-0.50% |
| 2024-04-24 |
融通量化多策略灵活配置混合C |
1.4258 |
1.13% |
| 2024-04-23 |
融通量化多策略灵活配置混合C |
1.4098 |
-1.10% |
| 2024-04-22 |
融通量化多策略灵活配置混合C |
1.4255 |
-1.12% |
| 2024-04-19 |
融通量化多策略灵活配置混合C |
1.4416 |
-0.48% |
| 2024-04-18 |
融通量化多策略灵活配置混合C |
1.4485 |
-0.22% |
| 2024-04-17 |
融通量化多策略灵活配置混合C |
1.4517 |
2.41% |
| 2024-04-16 |
融通量化多策略灵活配置混合C |
1.4175 |
-1.88% |
| 2024-04-15 |
融通量化多策略灵活配置混合C |
1.4447 |
0.70% |
| 2024-04-12 |
融通量化多策略灵活配置混合C |
1.4346 |
0.67% |
| 2024-04-11 |
融通量化多策略灵活配置混合C |
1.4250 |
0.57% |
| 2024-04-10 |
融通量化多策略灵活配置混合C |
1.4169 |
-1.52% |
| 2024-04-09 |
融通量化多策略灵活配置混合C |
1.4388 |
0.21% |
| 2024-04-08 |
融通量化多策略灵活配置混合C |
1.4358 |
-0.79% |
| 2024-04-03 |
融通量化多策略灵活配置混合C |
1.4472 |
-0.57% |
| 2024-04-02 |
融通量化多策略灵活配置混合C |
1.4555 |
-0.17% |
| 2024-04-01 |
融通量化多策略灵活配置混合C |
1.4580 |
1.87% |
| 2024-03-29 |
融通量化多策略灵活配置混合C |
1.4313 |
0.74% |
| 2024-03-28 |
融通量化多策略灵活配置混合C |
1.4208 |
1.21% |
| 2024-03-27 |
融通量化多策略灵活配置混合C |
1.4038 |
-1.86% |
| 2024-03-26 |
融通量化多策略灵活配置混合C |
1.4304 |
0.25% |
| 2024-03-25 |
融通量化多策略灵活配置混合C |
1.4269 |
-1.04% |
| 2024-03-22 |
融通量化多策略灵活配置混合C |
1.4419 |
-0.81% |
| 2024-03-21 |
融通量化多策略灵活配置混合C |
1.4537 |
-0.48% |
| 2024-03-20 |
融通量化多策略灵活配置混合C |
1.4607 |
0.12% |
| 2024-03-19 |
融通量化多策略灵活配置混合C |
1.4589 |
-0.92% |
| 2024-03-18 |
融通量化多策略灵活配置混合C |
1.4725 |
1.88% |
| 2024-03-15 |
融通量化多策略灵活配置混合C |
1.4453 |
1.03% |
| 2024-03-14 |
融通量化多策略灵活配置混合C |
1.4306 |
-0.37% |
| 2024-03-13 |
融通量化多策略灵活配置混合C |
1.4359 |
-0.45% |
| 2024-03-12 |
融通量化多策略灵活配置混合C |
1.4424 |
-0.70% |
| 2024-03-11 |
融通量化多策略灵活配置混合C |
1.4525 |
1.13% |
| 2024-03-08 |
融通量化多策略灵活配置混合C |
1.4362 |
2.10% |
| 2024-03-07 |
融通量化多策略灵活配置混合C |
1.4067 |
-1.41% |
| 2024-03-06 |
融通量化多策略灵活配置混合C |
1.4268 |
0.08% |
| 2024-03-05 |
融通量化多策略灵活配置混合C |
1.4257 |
-0.43% |
| 2024-03-04 |
融通量化多策略灵活配置混合C |
1.4319 |
1.19% |
| 2024-03-01 |
融通量化多策略灵活配置混合C |
1.4150 |
1.28% |
| 2024-02-29 |
融通量化多策略灵活配置混合C |
1.3971 |
3.80% |
| 2024-02-28 |
融通量化多策略灵活配置混合C |
1.3460 |
-3.54% |
| 2024-02-27 |
融通量化多策略灵活配置混合C |
1.3954 |
2.09% |
| 2024-02-26 |
融通量化多策略灵活配置混合C |
1.3669 |
-0.09% |
| 2024-02-23 |
融通量化多策略灵活配置混合C |
1.3681 |
0.17% |
| 2024-02-22 |
融通量化多策略灵活配置混合C |
1.3658 |
0.82% |
| 2024-02-21 |
融通量化多策略灵活配置混合C |
1.3547 |
0.10% |
| 2024-02-20 |
融通量化多策略灵活配置混合C |
1.3533 |
0.23% |
| 2024-02-19 |
融通量化多策略灵活配置混合C |
1.3502 |
2.06% |
| 2024-02-08 |
融通量化多策略灵活配置混合C |
1.3230 |
0.41% |
| 2024-02-07 |
融通量化多策略灵活配置混合C |
1.3176 |
2.35% |
| 2024-02-06 |
融通量化多策略灵活配置混合C |
1.2874 |
3.91% |
| 2024-02-05 |
融通量化多策略灵活配置混合C |
1.2389 |
-0.23% |
| 2024-02-02 |
融通量化多策略灵活配置混合C |
1.2418 |
-1.00% |
| 2024-02-01 |
融通量化多策略灵活配置混合C |
1.2543 |
-0.20% |
| 2024-01-31 |
融通量化多策略灵活配置混合C |
1.2568 |
-0.99% |
| 2024-01-30 |
融通量化多策略灵活配置混合C |
1.2694 |
-2.56% |
| 2024-01-29 |
融通量化多策略灵活配置混合C |
1.3027 |
-3.83% |
| 2024-01-26 |
融通量化多策略灵活配置混合C |
1.3546 |
-0.42% |
| 2024-01-25 |
融通量化多策略灵活配置混合C |
1.3603 |
2.46% |
| 2024-01-24 |
融通量化多策略灵活配置混合C |
1.3277 |
0.84% |
| 2024-01-23 |
融通量化多策略灵活配置混合C |
1.3166 |
0.24% |
| 2024-01-22 |
融通量化多策略灵活配置混合C |
1.3134 |
-4.49% |
| 2024-01-19 |
融通量化多策略灵活配置混合C |
1.3751 |
-1.18% |
| 2024-01-18 |
融通量化多策略灵活配置混合C |
1.3915 |
0.30% |
| 2024-01-17 |
融通量化多策略灵活配置混合C |
1.3873 |
-1.56% |
| 2024-01-16 |
融通量化多策略灵活配置混合C |
1.4093 |
0.16% |
| 2024-01-15 |
融通量化多策略灵活配置混合C |
1.4071 |
0.15% |
| 2024-01-12 |
融通量化多策略灵活配置混合C |
1.4050 |
-1.11% |
| 2024-01-11 |
融通量化多策略灵活配置混合C |
1.4207 |
1.17% |
| 2024-01-10 |
融通量化多策略灵活配置混合C |
1.4043 |
-0.49% |
| 2024-01-09 |
融通量化多策略灵活配置混合C |
1.4112 |
0.82% |
| 2024-01-08 |
融通量化多策略灵活配置混合C |
1.3997 |
-1.46% |
| 2024-01-05 |
融通量化多策略灵活配置混合C |
1.4204 |
-1.53% |
| 2024-01-04 |
融通量化多策略灵活配置混合C |
1.4425 |
0.04% |
| 2024-01-03 |
融通量化多策略灵活配置混合C |
1.4419 |
-0.48% |
| 2024-01-02 |
融通量化多策略灵活配置混合C |
1.4489 |
0.26% |
| 2023-12-29 |
融通量化多策略灵活配置混合C |
1.4451 |
1.16% |
| 2023-12-28 |
融通量化多策略灵活配置混合C |
1.4285 |
1.52% |
| 2023-12-27 |
融通量化多策略灵活配置混合C |
1.4071 |
0.80% |
| 2023-12-26 |
融通量化多策略灵活配置混合C |
1.3959 |
-0.87% |
| 2023-12-25 |
融通量化多策略灵活配置混合C |
1.4081 |
0.05% |
| 2023-12-22 |
融通量化多策略灵活配置混合C |
1.4074 |
-0.92% |
| 2023-12-21 |
融通量化多策略灵活配置混合C |
1.4204 |
-0.01% |
| 2023-12-20 |
融通量化多策略灵活配置混合C |
1.4206 |
-0.55% |
| 2023-12-19 |
融通量化多策略灵活配置混合C |
1.4285 |
0.15% |
| 2023-12-18 |
融通量化多策略灵活配置混合C |
1.4263 |
-0.61% |
| 2023-12-15 |
融通量化多策略灵活配置混合C |
1.4350 |
-0.65% |
| 2023-12-14 |
融通量化多策略灵活配置混合C |
1.4444 |
0.05% |
| 2023-12-13 |
融通量化多策略灵活配置混合C |
1.4437 |
-0.35% |
| 2023-12-12 |
融通量化多策略灵活配置混合C |
1.4488 |
0.28% |
| 2023-12-11 |
融通量化多策略灵活配置混合C |
1.4448 |
0.83% |
| 2023-12-08 |
融通量化多策略灵活配置混合C |
1.4329 |
-0.43% |
| 2023-12-07 |
融通量化多策略灵活配置混合C |
1.4391 |
-0.19% |
| 2023-12-06 |
融通量化多策略灵活配置混合C |
1.4418 |
0.45% |
| 2023-12-05 |
融通量化多策略灵活配置混合C |
1.4354 |
-1.32% |
| 2023-12-04 |
融通量化多策略灵活配置混合C |
1.4546 |
0.10% |
| 2023-12-01 |
融通量化多策略灵活配置混合C |
1.4531 |
0.27% |
| 2023-11-30 |
融通量化多策略灵活配置混合C |
1.4492 |
-0.52% |
| 2023-11-29 |
融通量化多策略灵活配置混合C |
1.4568 |
-0.40% |
| 2023-11-28 |
融通量化多策略灵活配置混合C |
1.4626 |
0.72% |
| 2023-11-27 |
融通量化多策略灵活配置混合C |
1.4522 |
0.14% |
| 2023-11-24 |
融通量化多策略灵活配置混合C |
1.4502 |
-0.92% |
| 2023-11-23 |
融通量化多策略灵活配置混合C |
1.4636 |
0.87% |
| 2023-11-22 |
融通量化多策略灵活配置混合C |
1.4510 |
-0.58% |
| 2023-11-20 |
融通量化多策略灵活配置混合C |
1.4652 |
0.80% |
| 2023-11-17 |
融通量化多策略灵活配置混合C |
1.4535 |
0.87% |
| 2023-11-16 |
融通量化多策略灵活配置混合C |
1.4410 |
-0.32% |
| 2023-11-15 |
融通量化多策略灵活配置混合C |
1.4456 |
0.68% |
| 2023-11-14 |
融通量化多策略灵活配置混合C |
1.4359 |
0.04% |
| 2023-11-13 |
融通量化多策略灵活配置混合C |
1.4353 |
0.83% |
| 2023-11-10 |
融通量化多策略灵活配置混合C |
1.4235 |
0.31% |
| 2023-11-09 |
融通量化多策略灵活配置混合C |
1.4191 |
-0.63% |
| 2023-11-08 |
融通量化多策略灵活配置混合C |
1.4281 |
0.47% |
| 2023-11-07 |
融通量化多策略灵活配置混合C |
1.4214 |
0.45% |
| 2023-11-06 |
融通量化多策略灵活配置混合C |
1.4151 |
1.11% |
| 2023-11-03 |
融通量化多策略灵活配置混合C |
1.3995 |
0.63% |
| 2023-11-02 |
融通量化多策略灵活配置混合C |
1.3908 |
-0.89% |
| 2023-11-01 |
融通量化多策略灵活配置混合C |
1.4033 |
-0.15% |
| 2023-10-31 |
融通量化多策略灵活配置混合C |
1.4054 |
-0.64% |
| 2023-10-30 |
融通量化多策略灵活配置混合C |
1.4144 |
0.04% |
| 2023-10-27 |
融通量化多策略灵活配置混合C |
1.4138 |
1.07% |
| 2023-10-26 |
融通量化多策略灵活配置混合C |
1.3989 |
0.42% |
| 2023-10-25 |
融通量化多策略灵活配置混合C |
1.3931 |
0.68% |
| 2023-10-24 |
融通量化多策略灵活配置混合C |
1.3837 |
2.26% |
| 2023-10-23 |
融通量化多策略灵活配置混合C |
1.3531 |
-2.00% |
| 2023-10-20 |
融通量化多策略灵活配置混合C |
1.3807 |
-0.53% |
| 2023-10-19 |
融通量化多策略灵活配置混合C |
1.3880 |
-0.80% |
| 2023-10-18 |
融通量化多策略灵活配置混合C |
1.3992 |
-1.92% |
| 2023-10-17 |
融通量化多策略灵活配置混合C |
1.4266 |
-0.31% |
| 2023-10-16 |
融通量化多策略灵活配置混合C |
1.4311 |
-0.38% |
| 2023-10-13 |
融通量化多策略灵活配置混合C |
1.4366 |
-0.86% |
| 2023-10-12 |
融通量化多策略灵活配置混合C |
1.4491 |
0.39% |
| 2023-10-11 |
融通量化多策略灵活配置混合C |
1.4435 |
0.02% |
| 2023-10-10 |
融通量化多策略灵活配置混合C |
1.4432 |
-0.52% |
| 2023-10-09 |
融通量化多策略灵活配置混合C |
1.4507 |
-1.37% |
| 2023-09-28 |
融通量化多策略灵活配置混合C |
1.4709 |
0.82% |
| 2023-09-27 |
融通量化多策略灵活配置混合C |
1.4590 |
1.26% |
| 2023-09-26 |
融通量化多策略灵活配置混合C |
1.4409 |
0.11% |
| 2023-09-25 |
融通量化多策略灵活配置混合C |
1.4393 |
0.23% |
| 2023-09-22 |
融通量化多策略灵活配置混合C |
1.4360 |
2.05% |
| 2023-09-21 |
融通量化多策略灵活配置混合C |
1.4071 |
-0.68% |
| 2023-09-20 |
融通量化多策略灵活配置混合C |
1.4168 |
-0.78% |
| 2023-09-19 |
融通量化多策略灵活配置混合C |
1.4280 |
-0.72% |
| 2023-09-18 |
融通量化多策略灵活配置混合C |
1.4384 |
0.66% |
| 2023-09-15 |
融通量化多策略灵活配置混合C |
1.4289 |
0.01% |
| 2023-09-14 |
融通量化多策略灵活配置混合C |
1.4288 |
-0.85% |
| 2023-09-13 |
融通量化多策略灵活配置混合C |
1.4411 |
-0.96% |
| 2023-09-12 |
融通量化多策略灵活配置混合C |
1.4550 |
0.05% |
| 2023-09-11 |
融通量化多策略灵活配置混合C |
1.4543 |
1.06% |
| 2023-09-08 |
融通量化多策略灵活配置混合C |
1.4390 |
-0.07% |
| 2023-09-07 |
融通量化多策略灵活配置混合C |
1.4400 |
-1.75% |
| 2023-09-06 |
融通量化多策略灵活配置混合C |
1.4657 |
-0.01% |
| 2023-09-05 |
融通量化多策略灵活配置混合C |
1.4658 |
-0.41% |
| 2023-09-04 |
融通量化多策略灵活配置混合C |
1.4719 |
0.55% |
| 2023-09-01 |
融通量化多策略灵活配置混合C |
1.4638 |
-0.37% |
| 2023-08-31 |
融通量化多策略灵活配置混合C |
1.4693 |
-0.74% |
| 2023-08-30 |
融通量化多策略灵活配置混合C |
1.4802 |
0.90% |
| 2023-08-29 |
融通量化多策略灵活配置混合C |
1.4670 |
2.54% |
| 2023-08-28 |
融通量化多策略灵活配置混合C |
1.4306 |
0.70% |
| 2023-08-25 |
融通量化多策略灵活配置混合C |
1.4206 |
-2.25% |
| 2023-08-24 |
融通量化多策略灵活配置混合C |
1.4533 |
1.18% |
| 2023-08-23 |
融通量化多策略灵活配置混合C |
1.4363 |
-2.07% |
| 2023-08-22 |
融通量化多策略灵活配置混合C |
1.4667 |
1.33% |
| 2023-08-21 |
融通量化多策略灵活配置混合C |
1.4475 |
-0.70% |
| 2023-08-18 |
融通量化多策略灵活配置混合C |
1.4577 |
-2.06% |
| 2023-08-17 |
融通量化多策略灵活配置混合C |
1.4883 |
1.15% |
| 2023-08-16 |
融通量化多策略灵活配置混合C |
1.4714 |
-1.72% |
| 2023-08-15 |
融通量化多策略灵活配置混合C |
1.4972 |
-0.69% |
| 2023-08-14 |
融通量化多策略灵活配置混合C |
1.5076 |
1.14% |
| 2023-08-11 |
融通量化多策略灵活配置混合C |
1.4906 |
-1.63% |
| 2023-08-10 |
融通量化多策略灵活配置混合C |
1.5153 |
-0.26% |
| 2023-08-09 |
融通量化多策略灵活配置混合C |
1.5193 |
-1.89% |
| 2023-08-08 |
融通量化多策略灵活配置混合C |
1.5486 |
-0.37% |
| 2023-08-07 |
融通量化多策略灵活配置混合C |
1.5543 |
-0.23% |
| 2023-08-04 |
融通量化多策略灵活配置混合C |
1.5579 |
0.71% |
| 2023-08-03 |
融通量化多策略灵活配置混合C |
1.5469 |
0.01% |
| 2023-08-02 |
融通量化多策略灵活配置混合C |
1.5467 |
-0.23% |
| 2023-08-01 |
融通量化多策略灵活配置混合C |
1.5502 |
-0.08% |
| 2023-07-31 |
融通量化多策略灵活配置混合C |
1.5515 |
-0.11% |
| 2023-07-28 |
融通量化多策略灵活配置混合C |
1.5532 |
0.54% |
| 2023-07-27 |
融通量化多策略灵活配置混合C |
1.5448 |
-0.75% |
| 2023-07-26 |
融通量化多策略灵活配置混合C |
1.5564 |
-1.65% |
| 2023-07-25 |
融通量化多策略灵活配置混合C |
1.5825 |
1.03% |
| 2023-07-24 |
融通量化多策略灵活配置混合C |
1.5663 |
0.73% |
| 2023-07-21 |
融通量化多策略灵活配置混合C |
1.5549 |
-0.38% |
| 2023-07-20 |
融通量化多策略灵活配置混合C |
1.5609 |
-2.49% |
| 2023-07-19 |
融通量化多策略灵活配置混合C |
1.6007 |
-0.41% |
| 2023-07-18 |
融通量化多策略灵活配置混合C |
1.6073 |
-1.28% |
| 2023-07-17 |
融通量化多策略灵活配置混合C |
1.6281 |
-0.06% |
| 2023-07-14 |
融通量化多策略灵活配置混合C |
1.6291 |
0.61% |
| 2023-07-13 |
融通量化多策略灵活配置混合C |
1.6193 |
1.55% |
| 2023-07-12 |
融通量化多策略灵活配置混合C |
1.5946 |
-2.49% |
| 2023-07-11 |
融通量化多策略灵活配置混合C |
1.6353 |
0.57% |
| 2023-07-10 |
融通量化多策略灵活配置混合C |
1.6260 |
-0.62% |
| 2023-07-07 |
融通量化多策略灵活配置混合C |
1.6362 |
-0.75% |
| 2023-07-06 |
融通量化多策略灵活配置混合C |
1.6486 |
-0.21% |
| 2023-07-05 |
融通量化多策略灵活配置混合C |
1.6520 |
-1.23% |
| 2023-07-04 |
融通量化多策略灵活配置混合C |
1.6726 |
0.25% |
| 2023-07-03 |
融通量化多策略灵活配置混合C |
1.6684 |
-0.78% |
| 2023-06-30 |
融通量化多策略灵活配置混合C |
1.6816 |
0.79% |
| 2023-06-29 |
融通量化多策略灵活配置混合C |
1.6685 |
1.16% |
| 2023-06-28 |
融通量化多策略灵活配置混合C |
1.6493 |
-1.04% |
| 2023-06-27 |
融通量化多策略灵活配置混合C |
1.6666 |
0.90% |
| 2023-06-26 |
融通量化多策略灵活配置混合C |
1.6518 |
-2.86% |
| 2023-06-21 |
融通量化多策略灵活配置混合C |
1.7005 |
-3.00% |
| 2023-06-20 |
融通量化多策略灵活配置混合C |
1.7531 |
0.90% |
| 2023-06-19 |
融通量化多策略灵活配置混合C |
1.7374 |
1.89% |
| 2023-06-16 |
融通量化多策略灵活配置混合C |
1.7051 |
1.22% |
| 2023-06-15 |
融通量化多策略灵活配置混合C |
1.6845 |
0.09% |
| 2023-06-14 |
融通量化多策略灵活配置混合C |
1.6830 |
1.50% |
| 2023-06-13 |
融通量化多策略灵活配置混合C |
1.6581 |
0.81% |
| 2023-06-12 |
融通量化多策略灵活配置混合C |
1.6448 |
0.95% |
| 2023-06-09 |
融通量化多策略灵活配置混合C |
1.6293 |
1.82% |
| 2023-06-08 |
融通量化多策略灵活配置混合C |
1.6002 |
-0.78% |
| 2023-06-07 |
融通量化多策略灵活配置混合C |
1.6128 |
-0.07% |
| 2023-06-06 |
融通量化多策略灵活配置混合C |
1.6139 |
-1.62% |
| 2023-06-05 |
融通量化多策略灵活配置混合C |
1.6405 |
0.69% |
| 2023-06-02 |
融通量化多策略灵活配置混合C |
1.6293 |
-0.07% |
| 2023-06-01 |
融通量化多策略灵活配置混合C |
1.6305 |
-0.06% |
| 2023-05-31 |
融通量化多策略灵活配置混合C |
1.6315 |
0.20% |
| 2023-05-30 |
融通量化多策略灵活配置混合C |
1.6282 |
1.58% |
| 2023-05-29 |
融通量化多策略灵活配置混合C |
1.6029 |
0.09% |
| 2023-05-26 |
融通量化多策略灵活配置混合C |
1.6014 |
1.43% |
| 2023-05-25 |
融通量化多策略灵活配置混合C |
1.5788 |
0.97% |
| 2023-05-24 |
融通量化多策略灵活配置混合C |
1.5637 |
-0.13% |
| 2023-05-23 |
融通量化多策略灵活配置混合C |
1.5658 |
-1.32% |
| 2023-05-22 |
融通量化多策略灵活配置混合C |
1.5867 |
-0.63% |
| 2023-05-19 |
融通量化多策略灵活配置混合C |
1.5968 |
-0.27% |
| 2023-05-18 |
融通量化多策略灵活配置混合C |
1.6011 |
2.69% |
| 2023-05-17 |
融通量化多策略灵活配置混合C |
1.5592 |
0.33% |
| 2023-05-16 |
融通量化多策略灵活配置混合C |
1.5541 |
-0.71% |
| 2023-05-15 |
融通量化多策略灵活配置混合C |
1.5652 |
0.90% |
| 2023-05-12 |
融通量化多策略灵活配置混合C |
1.5512 |
-0.98% |
| 2023-05-11 |
融通量化多策略灵活配置混合C |
1.5665 |
-0.37% |
| 2023-05-10 |
融通量化多策略灵活配置混合C |
1.5723 |
-1.37% |
| 2023-05-09 |
融通量化多策略灵活配置混合C |
1.5942 |
-1.26% |
| 2023-05-08 |
融通量化多策略灵活配置混合C |
1.6146 |
-0.07% |
| 2023-05-05 |
融通量化多策略灵活配置混合C |
1.6158 |
-1.78% |
| 2023-05-04 |
融通量化多策略灵活配置混合C |
1.6451 |
-0.62% |
