热搜: ETF量 摩根亚太优势混合(QDII)A 天弘精选混合A 易方达价值成长混合

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)

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
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查询指定日期范围融通量化多策略混合A007527净值及计算阶段收益
近一季007527基金累计收益率-16.33%
净值日期 基金名称 净值 增长率
2026-09-16 融通量化多策略混合A 2.3590 2.64%
2026-09-15 融通量化多策略混合A 2.2983 -0.59%
2026-09-14 融通量化多策略混合A 2.3119 -1.12%
2026-09-11 融通量化多策略混合A 2.3381 -1.15%
2026-09-10 融通量化多策略混合A 2.3653 -1.01%
2026-09-09 融通量化多策略混合A 2.3894 0.62%
2026-09-08 融通量化多策略混合A 2.3747 -0.01%
2026-09-07 融通量化多策略混合A 2.3750 3.77%
2026-09-04 融通量化多策略混合A 2.2887 -1.41%
2026-09-03 融通量化多策略混合A 2.3215 0.20%
2026-09-02 融通量化多策略混合A 2.3168 -1.26%
2026-09-01 融通量化多策略混合A 2.3464 -2.06%
2026-08-31 融通量化多策略混合A 2.3958 1.43%
2026-08-28 融通量化多策略混合A 2.3621 -1.30%
2026-08-27 融通量化多策略混合A 2.3932 4.30%
2026-08-26 融通量化多策略混合A 2.2945 -0.01%
2026-08-25 融通量化多策略混合A 2.2948 0.64%
2026-08-24 融通量化多策略混合A 2.2803 -4.06%
2026-08-21 融通量化多策略混合A 2.3728 1.55%
2026-08-20 融通量化多策略混合A 2.3366 0.44%
2026-08-19 融通量化多策略混合A 2.3264 -7.56%
2026-08-18 融通量化多策略混合A 2.5022 -1.05%
2026-08-17 融通量化多策略混合A 2.5287 3.84%
2026-08-14 融通量化多策略混合A 2.4351 1.35%
2026-08-13 融通量化多策略混合A 2.4026 0.15%
2026-08-12 融通量化多策略混合A 2.3989 1.94%
2026-08-11 融通量化多策略混合A 2.3533 -1.09%
2026-08-10 融通量化多策略混合A 2.3793 -0.43%
2026-08-07 融通量化多策略混合A 2.3896 1.53%
2026-08-06 融通量化多策略混合A 2.3535 0.44%
2026-08-05 融通量化多策略混合A 2.3431 2.48%
2026-08-04 融通量化多策略混合A 2.2863 4.81%
2026-08-03 融通量化多策略混合A 2.1814 -2.07%
2026-07-31 融通量化多策略混合A 2.2274 3.31%
2026-07-30 融通量化多策略混合A 2.1561 -5.71%
2026-07-29 融通量化多策略混合A 2.2866 -0.86%
2026-07-28 融通量化多策略混合A 2.3064 -7.78%
2026-07-27 融通量化多策略混合A 2.4858 2.67%
2026-07-24 融通量化多策略混合A 2.4211 -2.78%
2026-07-23 融通量化多策略混合A 2.4903 -0.52%
2026-07-22 融通量化多策略混合A 2.5032 -1.86%
2026-07-21 融通量化多策略混合A 2.5506 6.68%
2026-07-20 融通量化多策略混合A 2.3910 -2.49%
2026-07-17 融通量化多策略混合A 2.4521 -7.23%
2026-07-16 融通量化多策略混合A 2.6433 -3.00%
2026-07-15 融通量化多策略混合A 2.7250 -1.84%
2026-07-14 融通量化多策略混合A 2.7761 3.99%
2026-07-13 融通量化多策略混合A 2.6695 -4.56%
2026-07-10 融通量化多策略混合A 2.7970 -4.76%
2026-07-09 融通量化多策略混合A 2.9367 5.10%
2026-07-08 融通量化多策略混合A 2.7941 -2.57%
2026-07-07 融通量化多策略混合A 2.8660 -1.47%
2026-07-06 融通量化多策略混合A 2.9087 -3.10%
2026-07-03 融通量化多策略混合A 2.9990 0.44%
2026-07-02 融通量化多策略混合A 2.9860 -6.21%
2026-07-01 融通量化多策略混合A 3.1837 -1.71%
2026-06-30 融通量化多策略混合A 3.2390 2.93%
2026-06-29 融通量化多策略混合A 3.1468 -0.68%
2026-06-26 融通量化多策略混合A 3.1684 -3.10%
2026-06-25 融通量化多策略混合A 3.2697 3.83%
2026-06-24 融通量化多策略混合A 3.1491 3.63%
2026-06-23 融通量化多策略混合A 3.0388 -4.23%
2026-06-22 融通量化多策略混合A 3.1673 4.57%
2026-06-18 融通量化多策略混合A 3.0290 3.59%
2026-06-17 融通量化多策略混合A 2.9239 3.71%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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