今年以来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
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
融通量化多策略混合A |
2.0325 |
-1.96% |
| 2025-12-15 |
融通量化多策略混合A |
2.0732 |
-1.52% |
| 2025-12-12 |
融通量化多策略混合A |
2.1053 |
0.62% |
| 2025-12-11 |
融通量化多策略混合A |
2.0923 |
-1.58% |
| 2025-12-10 |
融通量化多策略混合A |
2.1258 |
0.17% |
| 2025-12-09 |
融通量化多策略混合A |
2.1222 |
0.29% |
| 2025-12-08 |
融通量化多策略混合A |
2.1161 |
1.97% |
| 2025-12-05 |
融通量化多策略混合A |
2.0752 |
0.79% |
| 2025-12-04 |
融通量化多策略混合A |
2.0589 |
0.26% |
| 2025-12-03 |
融通量化多策略混合A |
2.0535 |
-0.85% |
| 2025-12-02 |
融通量化多策略混合A |
2.0712 |
-0.53% |
| 2025-12-01 |
融通量化多策略混合A |
2.0822 |
0.39% |
| 2025-11-28 |
融通量化多策略混合A |
2.0742 |
0.88% |
| 2025-11-27 |
融通量化多策略混合A |
2.0561 |
-0.25% |
| 2025-11-26 |
融通量化多策略混合A |
2.0612 |
2.18% |
| 2025-11-25 |
融通量化多策略混合A |
2.0173 |
2.52% |
| 2025-11-24 |
融通量化多策略混合A |
1.9678 |
0.03% |
| 2025-11-21 |
融通量化多策略混合A |
1.9673 |
-4.90% |
| 2025-11-20 |
融通量化多策略混合A |
2.0686 |
-0.67% |
| 2025-11-19 |
融通量化多策略混合A |
2.0825 |
0.12% |
| 2025-11-18 |
融通量化多策略混合A |
2.0801 |
-1.07% |
| 2025-11-17 |
融通量化多策略混合A |
2.1025 |
-0.03% |
| 2025-11-14 |
融通量化多策略混合A |
2.1031 |
-2.67% |
| 2025-11-13 |
融通量化多策略混合A |
2.1607 |
1.49% |
| 2025-11-12 |
融通量化多策略混合A |
2.1290 |
0.06% |
| 2025-11-11 |
融通量化多策略混合A |
2.1278 |
-1.19% |
| 2025-11-10 |
融通量化多策略混合A |
2.1534 |
-0.13% |
| 2025-11-07 |
融通量化多策略混合A |
2.1561 |
-1.06% |
| 2025-11-06 |
融通量化多策略混合A |
2.1793 |
2.96% |
| 2025-11-05 |
融通量化多策略混合A |
2.1166 |
0.70% |
| 2025-11-04 |
融通量化多策略混合A |
2.1018 |
-1.50% |
| 2025-11-03 |
融通量化多策略混合A |
2.1338 |
0.08% |
| 2025-10-31 |
融通量化多策略混合A |
2.1320 |
-3.08% |
| 2025-10-30 |
融通量化多策略混合A |
2.1998 |
-1.81% |
| 2025-10-29 |
融通量化多策略混合A |
2.2404 |
1.35% |
| 2025-10-28 |
融通量化多策略混合A |
2.2106 |
-0.75% |
| 2025-10-27 |
融通量化多策略混合A |
2.2273 |
2.56% |
| 2025-10-24 |
融通量化多策略混合A |
2.1716 |
3.99% |
| 2025-10-23 |
融通量化多策略混合A |
2.0883 |
-0.81% |
| 2025-10-22 |
融通量化多策略混合A |
2.1053 |
-0.35% |
| 2025-10-21 |
融通量化多策略混合A |
2.1128 |
2.64% |
| 2025-10-20 |
融通量化多策略混合A |
2.0585 |
2.03% |
| 2025-10-17 |
融通量化多策略混合A |
2.0175 |
-3.51% |
| 2025-10-16 |
融通量化多策略混合A |
2.0908 |
0.44% |
| 2025-10-15 |
融通量化多策略混合A |
2.0817 |
2.49% |
| 2025-10-14 |
融通量化多策略混合A |
2.0312 |
-4.09% |
| 2025-10-13 |
融通量化多策略混合A |
2.1178 |
-0.54% |
| 2025-10-10 |
融通量化多策略混合A |
2.1293 |
-2.98% |
| 2025-10-09 |
融通量化多策略混合A |
2.1948 |
-0.06% |
| 2025-09-30 |
融通量化多策略混合A |
2.1962 |
0.70% |
| 2025-09-29 |
融通量化多策略混合A |
2.1810 |
2.42% |
| 2025-09-26 |
融通量化多策略混合A |
2.1294 |
-2.72% |
| 2025-09-25 |
融通量化多策略混合A |
2.1890 |
1.28% |
| 2025-09-24 |
融通量化多策略混合A |
2.1613 |
0.89% |
| 2025-09-23 |
融通量化多策略混合A |
2.1422 |
0.14% |
| 2025-09-22 |
融通量化多策略混合A |
2.1392 |
0.98% |
| 2025-09-19 |
融通量化多策略混合A |
2.1185 |
0.30% |
| 2025-09-18 |
融通量化多策略混合A |
2.1121 |
-0.08% |
| 2025-09-17 |
融通量化多策略混合A |
2.1137 |
0.99% |
| 2025-09-16 |
融通量化多策略混合A |
2.0929 |
0.61% |
| 2025-09-15 |
融通量化多策略混合A |
2.0803 |
-0.68% |
| 2025-09-12 |
融通量化多策略混合A |
2.0945 |
-0.10% |
| 2025-09-11 |
融通量化多策略混合A |
2.0965 |
4.19% |
| 2025-09-10 |
融通量化多策略混合A |
2.0122 |
1.33% |
| 2025-09-09 |
融通量化多策略混合A |
1.9857 |
-0.50% |
| 2025-09-08 |
融通量化多策略混合A |
1.9956 |
-2.21% |
| 2025-09-05 |
融通量化多策略混合A |
2.0406 |
4.56% |
| 2025-09-04 |
融通量化多策略混合A |
1.9517 |
-4.83% |
| 2025-09-03 |
融通量化多策略混合A |
2.0507 |
0.15% |
| 2025-09-02 |
融通量化多策略混合A |
2.0477 |
-2.85% |
| 2025-09-01 |
融通量化多策略混合A |
2.1077 |
2.44% |
| 2025-08-29 |
融通量化多策略混合A |
2.0575 |
0.73% |
| 2025-08-28 |
融通量化多策略混合A |
2.0425 |
2.69% |
| 2025-08-27 |
融通量化多策略混合A |
1.9889 |
-1.19% |
| 2025-08-26 |
融通量化多策略混合A |
2.0128 |
-0.07% |
| 2025-08-25 |
融通量化多策略混合A |
2.0143 |
2.10% |
| 2025-08-22 |
融通量化多策略混合A |
1.9728 |
2.25% |
| 2025-08-21 |
融通量化多策略混合A |
1.9294 |
-0.58% |
| 2025-08-20 |
融通量化多策略混合A |
1.9407 |
0.56% |
| 2025-08-19 |
融通量化多策略混合A |
1.9299 |
0.53% |
| 2025-08-18 |
融通量化多策略混合A |
1.9198 |
1.56% |
| 2025-08-15 |
融通量化多策略混合A |
1.8904 |
1.30% |
| 2025-08-14 |
融通量化多策略混合A |
1.8662 |
-1.41% |
| 2025-08-13 |
融通量化多策略混合A |
1.8929 |
2.81% |
| 2025-08-12 |
融通量化多策略混合A |
1.8412 |
0.29% |
| 2025-08-11 |
融通量化多策略混合A |
1.8358 |
0.79% |
| 2025-08-08 |
融通量化多策略混合A |
1.8214 |
-0.42% |
| 2025-08-07 |
融通量化多策略混合A |
1.8290 |
-0.64% |
| 2025-08-06 |
融通量化多策略混合A |
1.8407 |
1.28% |
| 2025-08-05 |
融通量化多策略混合A |
1.8175 |
0.75% |
| 2025-08-04 |
融通量化多策略混合A |
1.8040 |
1.17% |
| 2025-08-01 |
融通量化多策略混合A |
1.7832 |
-0.11% |
| 2025-07-31 |
融通量化多策略混合A |
1.7851 |
-0.40% |
| 2025-07-30 |
融通量化多策略混合A |
1.7923 |
-0.75% |
| 2025-07-29 |
融通量化多策略混合A |
1.8058 |
1.16% |
| 2025-07-28 |
融通量化多策略混合A |
1.7851 |
1.01% |
| 2025-07-25 |
融通量化多策略混合A |
1.7673 |
-0.06% |
| 2025-07-24 |
融通量化多策略混合A |
1.7684 |
1.13% |
| 2025-07-23 |
融通量化多策略混合A |
1.7486 |
-0.40% |
| 2025-07-22 |
融通量化多策略混合A |
1.7556 |
0.48% |
| 2025-07-21 |
融通量化多策略混合A |
1.7472 |
0.79% |
| 2025-07-18 |
融通量化多策略混合A |
1.7335 |
0.08% |
| 2025-07-17 |
融通量化多策略混合A |
1.7322 |
1.20% |
| 2025-07-16 |
融通量化多策略混合A |
1.7117 |
0.29% |
| 2025-07-15 |
融通量化多策略混合A |
1.7068 |
0.49% |
| 2025-07-14 |
融通量化多策略混合A |
1.6984 |
0.91% |
| 2025-07-11 |
融通量化多策略混合A |
1.6831 |
-0.05% |
| 2025-07-10 |
融通量化多策略混合A |
1.6839 |
-0.25% |
| 2025-07-09 |
融通量化多策略混合A |
1.6882 |
-0.59% |
| 2025-07-08 |
融通量化多策略混合A |
1.6983 |
1.32% |
| 2025-07-07 |
融通量化多策略混合A |
1.6762 |
0.55% |
| 2025-07-04 |
融通量化多策略混合A |
1.6670 |
-0.17% |
| 2025-07-03 |
融通量化多策略混合A |
1.6698 |
0.70% |
| 2025-07-02 |
融通量化多策略混合A |
1.6582 |
-0.37% |
| 2025-07-01 |
融通量化多策略混合A |
1.6643 |
0.63% |
| 2025-06-30 |
融通量化多策略混合A |
1.6539 |
0.57% |
| 2025-06-27 |
融通量化多策略混合A |
1.6445 |
-0.01% |
| 2025-06-26 |
融通量化多策略混合A |
1.6446 |
0.10% |
| 2025-06-25 |
融通量化多策略混合A |
1.6430 |
1.01% |
| 2025-06-24 |
融通量化多策略混合A |
1.6265 |
1.89% |
| 2025-06-23 |
融通量化多策略混合A |
1.5964 |
1.35% |
| 2025-06-20 |
融通量化多策略混合A |
1.5751 |
-0.10% |
| 2025-06-19 |
融通量化多策略混合A |
1.5766 |
-1.49% |
| 2025-06-18 |
融通量化多策略混合A |
1.6004 |
0.16% |
| 2025-06-17 |
融通量化多策略混合A |
1.5979 |
-0.60% |
| 2025-06-16 |
融通量化多策略混合A |
1.6075 |
1.26% |
| 2025-06-13 |
融通量化多策略混合A |
1.5875 |
-1.05% |
| 2025-06-12 |
融通量化多策略混合A |
1.6044 |
-0.18% |
| 2025-06-11 |
融通量化多策略混合A |
1.6073 |
0.66% |
| 2025-06-10 |
融通量化多策略混合A |
1.5968 |
-0.21% |
| 2025-06-09 |
融通量化多策略混合A |
1.6001 |
1.16% |
| 2025-06-06 |
融通量化多策略混合A |
1.5817 |
0.20% |
| 2025-06-05 |
融通量化多策略混合A |
1.5786 |
0.66% |
| 2025-06-04 |
融通量化多策略混合A |
1.5682 |
1.25% |
| 2025-06-03 |
融通量化多策略混合A |
1.5489 |
0.96% |
| 2025-05-30 |
融通量化多策略混合A |
1.5341 |
-1.07% |
| 2025-05-29 |
融通量化多策略混合A |
1.5507 |
1.36% |
| 2025-05-28 |
融通量化多策略混合A |
1.5299 |
-0.31% |
| 2025-05-27 |
融通量化多策略混合A |
1.5346 |
0.44% |
| 2025-05-26 |
融通量化多策略混合A |
1.5279 |
0.17% |
| 2025-05-23 |
融通量化多策略混合A |
1.5253 |
-0.86% |
| 2025-05-22 |
融通量化多策略混合A |
1.5385 |
-0.83% |
| 2025-05-21 |
融通量化多策略混合A |
1.5513 |
0.07% |
| 2025-05-20 |
融通量化多策略混合A |
1.5502 |
0.89% |
| 2025-05-19 |
融通量化多策略混合A |
1.5366 |
0.71% |
| 2025-05-16 |
融通量化多策略混合A |
1.5257 |
-0.03% |
| 2025-05-15 |
融通量化多策略混合A |
1.5262 |
-0.49% |
| 2025-05-14 |
融通量化多策略混合A |
1.5337 |
0.54% |
| 2025-05-13 |
融通量化多策略混合A |
1.5254 |
-0.29% |
| 2025-05-12 |
融通量化多策略混合A |
1.5298 |
0.97% |
| 2025-05-09 |
融通量化多策略混合A |
1.5151 |
-0.07% |
| 2025-05-08 |
融通量化多策略混合A |
1.5161 |
0.70% |
| 2025-05-07 |
融通量化多策略混合A |
1.5056 |
-0.19% |
| 2025-05-06 |
融通量化多策略混合A |
1.5084 |
2.13% |
| 2025-04-30 |
融通量化多策略混合A |
1.4769 |
0.34% |
| 2025-04-29 |
融通量化多策略混合A |
1.4719 |
0.48% |
| 2025-04-28 |
融通量化多策略混合A |
1.4649 |
-0.17% |
| 2025-04-25 |
融通量化多策略混合A |
1.4674 |
-0.10% |
| 2025-04-24 |
融通量化多策略混合A |
1.4688 |
-0.69% |
| 2025-04-23 |
融通量化多策略混合A |
1.4790 |
1.07% |
| 2025-04-22 |
融通量化多策略混合A |
1.4634 |
0.63% |
| 2025-04-21 |
融通量化多策略混合A |
1.4543 |
0.99% |
| 2025-04-18 |
融通量化多策略混合A |
1.4401 |
-0.17% |
| 2025-04-17 |
融通量化多策略混合A |
1.4425 |
0.76% |
| 2025-04-16 |
融通量化多策略混合A |
1.4316 |
-1.21% |
| 2025-04-15 |
融通量化多策略混合A |
1.4492 |
0.58% |
| 2025-04-14 |
融通量化多策略混合A |
1.4408 |
1.50% |
| 2025-04-11 |
融通量化多策略混合A |
1.4195 |
0.81% |
| 2025-04-10 |
融通量化多策略混合A |
1.4081 |
2.07% |
| 2025-04-09 |
融通量化多策略混合A |
1.3795 |
2.09% |
| 2025-04-08 |
融通量化多策略混合A |
1.3513 |
0.24% |
| 2025-04-07 |
融通量化多策略混合A |
1.3481 |
-11.12% |
| 2025-04-03 |
融通量化多策略混合A |
1.5168 |
-1.02% |
| 2025-04-02 |
融通量化多策略混合A |
1.5325 |
0.03% |
| 2025-04-01 |
融通量化多策略混合A |
1.5320 |
0.66% |
| 2025-03-31 |
融通量化多策略混合A |
1.5219 |
-0.87% |
| 2025-03-28 |
融通量化多策略混合A |
1.5353 |
-1.04% |
| 2025-03-27 |
融通量化多策略混合A |
1.5515 |
-0.06% |
| 2025-03-26 |
融通量化多策略混合A |
1.5525 |
1.19% |
| 2025-03-25 |
融通量化多策略混合A |
1.5342 |
-1.10% |
| 2025-03-24 |
融通量化多策略混合A |
1.5512 |
-0.77% |
| 2025-03-21 |
融通量化多策略混合A |
1.5633 |
-2.20% |
| 2025-03-20 |
融通量化多策略混合A |
1.5984 |
-0.47% |
| 2025-03-19 |
融通量化多策略混合A |
1.6059 |
-0.67% |
| 2025-03-18 |
融通量化多策略混合A |
1.6167 |
0.77% |
| 2025-03-17 |
融通量化多策略混合A |
1.6044 |
0.41% |
| 2025-03-14 |
融通量化多策略混合A |
1.5979 |
1.82% |
| 2025-03-13 |
融通量化多策略混合A |
1.5693 |
-1.64% |
| 2025-03-12 |
融通量化多策略混合A |
1.5955 |
0.54% |
| 2025-03-11 |
融通量化多策略混合A |
1.5870 |
-0.27% |
| 2025-03-10 |
融通量化多策略混合A |
1.5913 |
0.07% |
| 2025-03-07 |
融通量化多策略混合A |
1.5902 |
-0.65% |
| 2025-03-06 |
融通量化多策略混合A |
1.6006 |
1.73% |
| 2025-03-05 |
融通量化多策略混合A |
1.5734 |
0.67% |
| 2025-03-04 |
融通量化多策略混合A |
1.5630 |
0.94% |
| 2025-03-03 |
融通量化多策略混合A |
1.5484 |
0.03% |
| 2025-02-28 |
融通量化多策略混合A |
1.5480 |
-3.47% |
| 2025-02-27 |
融通量化多策略混合A |
1.6036 |
-0.62% |
| 2025-02-26 |
融通量化多策略混合A |
1.6136 |
1.24% |
| 2025-02-25 |
融通量化多策略混合A |
1.5938 |
-0.42% |
| 2025-02-24 |
融通量化多策略混合A |
1.6005 |
-0.32% |
| 2025-02-21 |
融通量化多策略混合A |
1.6057 |
0.70% |
| 2025-02-20 |
融通量化多策略混合A |
1.5945 |
0.36% |
| 2025-02-19 |
融通量化多策略混合A |
1.5888 |
1.31% |
| 2025-02-18 |
融通量化多策略混合A |
1.5683 |
-1.46% |
| 2025-02-17 |
融通量化多策略混合A |
1.5915 |
0.73% |
| 2025-02-14 |
融通量化多策略混合A |
1.5800 |
0.39% |
| 2025-02-13 |
融通量化多策略混合A |
1.5739 |
-1.25% |
| 2025-02-12 |
融通量化多策略混合A |
1.5939 |
0.82% |
| 2025-02-11 |
融通量化多策略混合A |
1.5809 |
0.15% |
| 2025-02-10 |
融通量化多策略混合A |
1.5786 |
0.80% |
| 2025-02-07 |
融通量化多策略混合A |
1.5660 |
1.23% |
| 2025-02-06 |
融通量化多策略混合A |
1.5470 |
1.81% |
| 2025-02-05 |
融通量化多策略混合A |
1.5195 |
-1.45% |
| 2025-01-27 |
融通量化多策略混合A |
1.5419 |
-0.73% |
| 2025-01-24 |
融通量化多策略混合A |
1.5533 |
0.87% |
| 2025-01-23 |
融通量化多策略混合A |
1.5399 |
-0.15% |
| 2025-01-22 |
融通量化多策略混合A |
1.5422 |
-0.14% |
| 2025-01-21 |
融通量化多策略混合A |
1.5444 |
0.65% |
| 2025-01-20 |
融通量化多策略混合A |
1.5345 |
0.72% |
| 2025-01-17 |
融通量化多策略混合A |
1.5235 |
0.75% |
| 2025-01-16 |
融通量化多策略混合A |
1.5121 |
0.56% |
| 2025-01-15 |
融通量化多策略混合A |
1.5037 |
-0.16% |
| 2025-01-14 |
融通量化多策略混合A |
1.5061 |
3.08% |
| 2025-01-13 |
融通量化多策略混合A |
1.4611 |
-0.27% |
| 2025-01-10 |
融通量化多策略混合A |
1.4651 |
-1.88% |
| 2025-01-09 |
融通量化多策略混合A |
1.4931 |
-0.31% |
| 2025-01-08 |
融通量化多策略混合A |
1.4977 |
0.18% |
| 2025-01-07 |
融通量化多策略混合A |
1.4950 |
1.48% |
| 2025-01-06 |
融通量化多策略混合A |
1.4732 |
0.09% |
| 2025-01-03 |
融通量化多策略混合A |
1.4719 |
-2.56% |
| 2025-01-02 |
融通量化多策略混合A |
1.5105 |
-2.48% |
