近一年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 |
| 2024-05-08 |
融通量化多策略灵活配置混合A |
1.4856 |
-0.78% |
| 2024-05-07 |
融通量化多策略灵活配置混合A |
1.4973 |
-0.31% |
| 2024-05-06 |
融通量化多策略灵活配置混合A |
1.5019 |
1.17% |
| 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% |
| 2024-02-01 |
融通量化多策略灵活配置混合A |
1.2830 |
-0.19% |
| 2024-01-31 |
融通量化多策略灵活配置混合A |
1.2855 |
-0.99% |
| 2024-01-30 |
融通量化多策略灵活配置混合A |
1.2984 |
-2.55% |
| 2024-01-29 |
融通量化多策略灵活配置混合A |
1.3324 |
-3.83% |
| 2024-01-26 |
融通量化多策略灵活配置混合A |
1.3854 |
-0.42% |
| 2024-01-25 |
融通量化多策略灵活配置混合A |
1.3913 |
2.46% |
| 2024-01-24 |
融通量化多策略灵活配置混合A |
1.3579 |
0.85% |
| 2024-01-23 |
融通量化多策略灵活配置混合A |
1.3465 |
0.24% |
| 2024-01-22 |
融通量化多策略灵活配置混合A |
1.3433 |
-4.48% |
| 2024-01-19 |
融通量化多策略灵活配置混合A |
1.4063 |
-1.17% |
| 2024-01-18 |
融通量化多策略灵活配置混合A |
1.4230 |
0.30% |
| 2024-01-17 |
融通量化多策略灵活配置混合A |
1.4187 |
-1.56% |
| 2024-01-16 |
融通量化多策略灵活配置混合A |
1.4412 |
0.16% |
| 2024-01-15 |
融通量化多策略灵活配置混合A |
1.4389 |
0.15% |
| 2024-01-12 |
融通量化多策略灵活配置混合A |
1.4367 |
-1.10% |
| 2024-01-11 |
融通量化多策略灵活配置混合A |
1.4527 |
1.16% |
| 2024-01-10 |
融通量化多策略灵活配置混合A |
1.4360 |
-0.49% |
| 2024-01-09 |
融通量化多策略灵活配置混合A |
1.4430 |
0.82% |
| 2024-01-08 |
融通量化多策略灵活配置混合A |
1.4312 |
-1.45% |
| 2024-01-05 |
融通量化多策略灵活配置混合A |
1.4523 |
-1.53% |
| 2024-01-04 |
融通量化多策略灵活配置混合A |
1.4749 |
0.05% |
| 2024-01-03 |
融通量化多策略灵活配置混合A |
1.4742 |
-0.49% |
| 2024-01-02 |
融通量化多策略灵活配置混合A |
1.4814 |
0.27% |
| 2023-12-29 |
融通量化多策略灵活配置混合A |
1.4774 |
1.16% |
| 2023-12-28 |
融通量化多策略灵活配置混合A |
1.4604 |
1.52% |
| 2023-12-27 |
融通量化多策略灵活配置混合A |
1.4386 |
0.81% |
| 2023-12-26 |
融通量化多策略灵活配置混合A |
1.4271 |
-0.86% |
| 2023-12-25 |
融通量化多策略灵活配置混合A |
1.4395 |
0.06% |
| 2023-12-22 |
融通量化多策略灵活配置混合A |
1.4387 |
-0.92% |
| 2023-12-21 |
融通量化多策略灵活配置混合A |
1.4520 |
-0.01% |
| 2023-12-20 |
融通量化多策略灵活配置混合A |
1.4522 |
-0.55% |
| 2023-12-19 |
融通量化多策略灵活配置混合A |
1.4602 |
0.15% |
| 2023-12-18 |
融通量化多策略灵活配置混合A |
1.4580 |
-0.60% |
| 2023-12-15 |
融通量化多策略灵活配置混合A |
1.4668 |
-0.65% |
| 2023-12-14 |
融通量化多策略灵活配置混合A |
1.4764 |
0.05% |
| 2023-12-13 |
融通量化多策略灵活配置混合A |
1.4757 |
-0.35% |
| 2023-12-12 |
融通量化多策略灵活配置混合A |
1.4809 |
0.28% |
| 2023-12-11 |
融通量化多策略灵活配置混合A |
1.4768 |
0.83% |
| 2023-12-08 |
融通量化多策略灵活配置混合A |
1.4646 |
-0.42% |
| 2023-12-07 |
融通量化多策略灵活配置混合A |
1.4708 |
-0.19% |
| 2023-12-06 |
融通量化多策略灵活配置混合A |
1.4736 |
0.45% |
| 2023-12-05 |
融通量化多策略灵活配置混合A |
1.4670 |
-1.32% |
| 2023-12-04 |
融通量化多策略灵活配置混合A |
1.4866 |
0.10% |
| 2023-12-01 |
融通量化多策略灵活配置混合A |
1.4851 |
0.27% |
| 2023-11-30 |
融通量化多策略灵活配置混合A |
1.4811 |
-0.51% |
| 2023-11-29 |
融通量化多策略灵活配置混合A |
1.4887 |
-0.39% |
| 2023-11-28 |
融通量化多策略灵活配置混合A |
1.4946 |
0.71% |
| 2023-11-27 |
融通量化多策略灵活配置混合A |
1.4841 |
0.15% |
| 2023-11-24 |
融通量化多策略灵活配置混合A |
1.4819 |
-0.92% |
| 2023-11-23 |
融通量化多策略灵活配置混合A |
1.4956 |
0.87% |
| 2023-11-22 |
融通量化多策略灵活配置混合A |
1.4827 |
-0.58% |
| 2023-11-20 |
融通量化多策略灵活配置混合A |
1.4972 |
0.81% |
| 2023-11-17 |
融通量化多策略灵活配置混合A |
1.4852 |
0.87% |
| 2023-11-16 |
融通量化多策略灵活配置混合A |
1.4724 |
-0.32% |
| 2023-11-15 |
融通量化多策略灵活配置混合A |
1.4771 |
0.67% |
| 2023-11-14 |
融通量化多策略灵活配置混合A |
1.4672 |
0.05% |
| 2023-11-13 |
融通量化多策略灵活配置混合A |
1.4665 |
0.83% |
| 2023-11-10 |
融通量化多策略灵活配置混合A |
1.4544 |
0.31% |
| 2023-11-09 |
融通量化多策略灵活配置混合A |
1.4499 |
-0.62% |
| 2023-11-08 |
融通量化多策略灵活配置混合A |
1.4590 |
0.47% |
| 2023-11-07 |
融通量化多策略灵活配置混合A |
1.4522 |
0.45% |
| 2023-11-06 |
融通量化多策略灵活配置混合A |
1.4457 |
1.11% |
| 2023-11-03 |
融通量化多策略灵活配置混合A |
1.4298 |
0.63% |
| 2023-11-02 |
融通量化多策略灵活配置混合A |
1.4208 |
-0.89% |
| 2023-11-01 |
融通量化多策略灵活配置混合A |
1.4335 |
-0.15% |
| 2023-10-31 |
融通量化多策略灵活配置混合A |
1.4357 |
-0.63% |
| 2023-10-30 |
融通量化多策略灵活配置混合A |
1.4448 |
0.04% |
| 2023-10-27 |
融通量化多策略灵活配置混合A |
1.4442 |
1.07% |
| 2023-10-26 |
融通量化多策略灵活配置混合A |
1.4289 |
0.41% |
| 2023-10-25 |
融通量化多策略灵活配置混合A |
1.4230 |
0.68% |
| 2023-10-24 |
融通量化多策略灵活配置混合A |
1.4134 |
2.26% |
| 2023-10-23 |
融通量化多策略灵活配置混合A |
1.3821 |
-1.99% |
| 2023-10-20 |
融通量化多策略灵活配置混合A |
1.4102 |
-0.53% |
| 2023-10-19 |
融通量化多策略灵活配置混合A |
1.4177 |
-0.80% |
| 2023-10-18 |
融通量化多策略灵活配置混合A |
1.4291 |
-1.92% |
| 2023-10-17 |
融通量化多策略灵活配置混合A |
1.4571 |
-0.31% |
| 2023-10-16 |
融通量化多策略灵活配置混合A |
1.4616 |
-0.38% |
| 2023-10-13 |
融通量化多策略灵活配置混合A |
1.4672 |
-0.86% |
| 2023-10-12 |
融通量化多策略灵活配置混合A |
1.4799 |
0.39% |
| 2023-10-11 |
融通量化多策略灵活配置混合A |
1.4742 |
0.02% |
| 2023-10-10 |
融通量化多策略灵活配置混合A |
1.4739 |
-0.51% |
| 2023-10-09 |
融通量化多策略灵活配置混合A |
1.4815 |
-1.36% |
| 2023-09-28 |
融通量化多策略灵活配置混合A |
1.5020 |
0.83% |
| 2023-09-27 |
融通量化多策略灵活配置混合A |
1.4897 |
1.25% |
| 2023-09-26 |
融通量化多策略灵活配置混合A |
1.4713 |
0.12% |
| 2023-09-25 |
融通量化多策略灵活配置混合A |
1.4696 |
0.23% |
| 2023-09-22 |
融通量化多策略灵活配置混合A |
1.4662 |
2.06% |
| 2023-09-21 |
融通量化多策略灵活配置混合A |
1.4366 |
-0.68% |
| 2023-09-20 |
融通量化多策略灵活配置混合A |
1.4465 |
-0.78% |
| 2023-09-19 |
融通量化多策略灵活配置混合A |
1.4579 |
-0.73% |
| 2023-09-18 |
融通量化多策略灵活配置混合A |
1.4686 |
0.67% |
| 2023-09-15 |
融通量化多策略灵活配置混合A |
1.4588 |
0.01% |
| 2023-09-14 |
融通量化多策略灵活配置混合A |
1.4586 |
-0.86% |
| 2023-09-13 |
融通量化多策略灵活配置混合A |
1.4712 |
-0.95% |
| 2023-09-12 |
融通量化多策略灵活配置混合A |
1.4853 |
0.04% |
| 2023-09-11 |
融通量化多策略灵活配置混合A |
1.4847 |
1.08% |
| 2023-09-08 |
融通量化多策略灵活配置混合A |
1.4689 |
-0.07% |
| 2023-09-07 |
融通量化多策略灵活配置混合A |
1.4699 |
-1.75% |
| 2023-09-06 |
融通量化多策略灵活配置混合A |
1.4961 |
-0.01% |
| 2023-09-05 |
融通量化多策略灵活配置混合A |
1.4963 |
-0.41% |
| 2023-09-04 |
融通量化多策略灵活配置混合A |
1.5025 |
0.56% |
| 2023-09-01 |
融通量化多策略灵活配置混合A |
1.4941 |
-0.37% |
| 2023-08-31 |
融通量化多策略灵活配置混合A |
1.4997 |
-0.73% |
| 2023-08-30 |
融通量化多策略灵活配置混合A |
1.5108 |
0.90% |
| 2023-08-29 |
融通量化多策略灵活配置混合A |
1.4973 |
2.55% |
| 2023-08-28 |
融通量化多策略灵活配置混合A |
1.4601 |
0.70% |
| 2023-08-25 |
融通量化多策略灵活配置混合A |
1.4499 |
-2.25% |
| 2023-08-24 |
融通量化多策略灵活配置混合A |
1.4832 |
1.19% |
| 2023-08-23 |
融通量化多策略灵活配置混合A |
1.4658 |
-2.07% |
| 2023-08-22 |
融通量化多策略灵活配置混合A |
1.4968 |
1.32% |
| 2023-08-21 |
融通量化多策略灵活配置混合A |
1.4773 |
-0.69% |
| 2023-08-18 |
融通量化多策略灵活配置混合A |
1.4876 |
-2.05% |
| 2023-08-17 |
融通量化多策略灵活配置混合A |
1.5188 |
1.15% |
| 2023-08-16 |
融通量化多策略灵活配置混合A |
1.5015 |
-1.72% |
| 2023-08-15 |
融通量化多策略灵活配置混合A |
1.5278 |
-0.69% |
| 2023-08-14 |
融通量化多策略灵活配置混合A |
1.5384 |
1.14% |
| 2023-08-11 |
融通量化多策略灵活配置混合A |
1.5210 |
-1.63% |
| 2023-08-10 |
融通量化多策略灵活配置混合A |
1.5462 |
-0.26% |
| 2023-08-09 |
融通量化多策略灵活配置混合A |
1.5502 |
-1.90% |
| 2023-08-08 |
融通量化多策略灵活配置混合A |
1.5802 |
-0.36% |
| 2023-08-07 |
融通量化多策略灵活配置混合A |
1.5859 |
-0.23% |
| 2023-08-04 |
融通量化多策略灵活配置混合A |
1.5896 |
0.72% |
| 2023-08-03 |
融通量化多策略灵活配置混合A |
1.5783 |
0.02% |
| 2023-08-02 |
融通量化多策略灵活配置混合A |
1.5780 |
-0.23% |
| 2023-08-01 |
融通量化多策略灵活配置混合A |
1.5816 |
-0.09% |
| 2023-07-31 |
融通量化多策略灵活配置混合A |
1.5830 |
-0.10% |
| 2023-07-28 |
融通量化多策略灵活配置混合A |
1.5846 |
0.55% |
| 2023-07-27 |
融通量化多策略灵活配置混合A |
1.5760 |
-0.74% |
| 2023-07-26 |
融通量化多策略灵活配置混合A |
1.5878 |
-1.65% |
| 2023-07-25 |
融通量化多策略灵活配置混合A |
1.6144 |
1.04% |
| 2023-07-24 |
融通量化多策略灵活配置混合A |
1.5978 |
0.73% |
| 2023-07-21 |
融通量化多策略灵活配置混合A |
1.5862 |
-0.38% |
| 2023-07-20 |
融通量化多策略灵活配置混合A |
1.5923 |
-2.49% |
| 2023-07-19 |
融通量化多策略灵活配置混合A |
1.6329 |
-0.41% |
| 2023-07-18 |
融通量化多策略灵活配置混合A |
1.6396 |
-1.27% |
| 2023-07-17 |
融通量化多策略灵活配置混合A |
1.6607 |
-0.06% |
| 2023-07-14 |
融通量化多策略灵活配置混合A |
1.6617 |
0.61% |
| 2023-07-13 |
融通量化多策略灵活配置混合A |
1.6517 |
1.55% |
| 2023-07-12 |
融通量化多策略灵活配置混合A |
1.6265 |
-2.49% |
| 2023-07-11 |
融通量化多策略灵活配置混合A |
1.6680 |
0.58% |
| 2023-07-10 |
融通量化多策略灵活配置混合A |
1.6584 |
-0.62% |
| 2023-07-07 |
融通量化多策略灵活配置混合A |
1.6688 |
-0.75% |
| 2023-07-06 |
融通量化多策略灵活配置混合A |
1.6814 |
-0.20% |
| 2023-07-05 |
融通量化多策略灵活配置混合A |
1.6848 |
-1.24% |
| 2023-07-04 |
融通量化多策略灵活配置混合A |
1.7059 |
0.26% |
| 2023-07-03 |
融通量化多策略灵活配置混合A |
1.7015 |
-0.78% |
| 2023-06-30 |
融通量化多策略灵活配置混合A |
1.7149 |
0.79% |
| 2023-06-29 |
融通量化多策略灵活配置混合A |
1.7015 |
1.17% |
| 2023-06-28 |
融通量化多策略灵活配置混合A |
1.6819 |
-1.04% |
| 2023-06-27 |
融通量化多策略灵活配置混合A |
1.6995 |
0.90% |
| 2023-06-26 |
融通量化多策略灵活配置混合A |
1.6844 |
-2.86% |
| 2023-06-21 |
融通量化多策略灵活配置混合A |
1.7340 |
-3.00% |
| 2023-06-20 |
融通量化多策略灵活配置混合A |
1.7876 |
0.90% |
| 2023-06-19 |
融通量化多策略灵活配置混合A |
1.7716 |
1.90% |
| 2023-06-16 |
融通量化多策略灵活配置混合A |
1.7385 |
1.22% |
| 2023-06-15 |
融通量化多策略灵活配置混合A |
1.7176 |
0.09% |
| 2023-06-14 |
融通量化多策略灵活配置混合A |
1.7160 |
1.50% |
| 2023-06-13 |
融通量化多策略灵活配置混合A |
1.6906 |
0.81% |
| 2023-06-12 |
融通量化多策略灵活配置混合A |
1.6770 |
0.96% |
| 2023-06-09 |
融通量化多策略灵活配置混合A |
1.6611 |
1.81% |
| 2023-06-08 |
融通量化多策略灵活配置混合A |
1.6315 |
-0.77% |
| 2023-06-07 |
融通量化多策略灵活配置混合A |
1.6442 |
-0.07% |
| 2023-06-06 |
融通量化多策略灵活配置混合A |
1.6454 |
-1.62% |
| 2023-06-05 |
融通量化多策略灵活配置混合A |
1.6725 |
0.70% |
| 2023-06-02 |
融通量化多策略灵活配置混合A |
1.6609 |
-0.08% |
| 2023-06-01 |
融通量化多策略灵活配置混合A |
1.6622 |
-0.06% |
| 2023-05-31 |
融通量化多策略灵活配置混合A |
1.6632 |
0.20% |
| 2023-05-30 |
融通量化多策略灵活配置混合A |
1.6598 |
1.58% |
| 2023-05-29 |
融通量化多策略灵活配置混合A |
1.6340 |
0.10% |
| 2023-05-26 |
融通量化多策略灵活配置混合A |
1.6323 |
1.43% |
| 2023-05-25 |
融通量化多策略灵活配置混合A |
1.6093 |
0.97% |
| 2023-05-24 |
融通量化多策略灵活配置混合A |
1.5939 |
-0.13% |
| 2023-05-23 |
融通量化多策略灵活配置混合A |
1.5960 |
-1.32% |
| 2023-05-22 |
融通量化多策略灵活配置混合A |
1.6173 |
-0.63% |
| 2023-05-19 |
融通量化多策略灵活配置混合A |
1.6275 |
-0.27% |
| 2023-05-18 |
融通量化多策略灵活配置混合A |
1.6319 |
2.69% |
| 2023-05-17 |
融通量化多策略灵活配置混合A |
1.5892 |
0.33% |
| 2023-05-16 |
融通量化多策略灵活配置混合A |
1.5839 |
-0.71% |
| 2023-05-15 |
融通量化多策略灵活配置混合A |
1.5952 |
0.90% |
| 2023-05-12 |
融通量化多策略灵活配置混合A |
1.5809 |
-0.98% |
| 2023-05-11 |
融通量化多策略灵活配置混合A |
1.5965 |
-0.37% |
| 2023-05-10 |
融通量化多策略灵活配置混合A |
1.6024 |
-1.37% |
| 2023-05-09 |
融通量化多策略灵活配置混合A |
1.6246 |
-1.26% |
