近一季融通量化多策略混合C|融通量化多策略灵活配置混合C基金净值查询
查询指定日期范围融通量化多策略混合C007528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通量化多策略混合C |
2.2758 |
2.64% |
| 2026-09-15 |
融通量化多策略混合C |
2.2173 |
-0.59% |
| 2026-09-14 |
融通量化多策略混合C |
2.2305 |
-1.12% |
| 2026-09-11 |
融通量化多策略混合C |
2.2558 |
-1.15% |
| 2026-09-10 |
融通量化多策略混合C |
2.2821 |
-1.01% |
| 2026-09-09 |
融通量化多策略混合C |
2.3054 |
0.62% |
| 2026-09-08 |
融通量化多策略混合C |
2.2913 |
-0.01% |
| 2026-09-07 |
融通量化多策略混合C |
2.2916 |
3.77% |
| 2026-09-04 |
融通量化多策略混合C |
2.2083 |
-1.42% |
| 2026-09-03 |
融通量化多策略混合C |
2.2401 |
0.21% |
| 2026-09-02 |
融通量化多策略混合C |
2.2355 |
-1.27% |
| 2026-09-01 |
融通量化多策略混合C |
2.2642 |
-2.06% |
| 2026-08-31 |
融通量化多策略混合C |
2.3119 |
1.43% |
| 2026-08-28 |
融通量化多策略混合C |
2.2794 |
-1.30% |
| 2026-08-27 |
融通量化多策略混合C |
2.3095 |
4.30% |
| 2026-08-26 |
融通量化多策略混合C |
2.2143 |
-0.01% |
| 2026-08-25 |
融通量化多策略混合C |
2.2146 |
0.63% |
| 2026-08-24 |
融通量化多策略混合C |
2.2007 |
-4.06% |
| 2026-08-21 |
融通量化多策略混合C |
2.2900 |
1.55% |
| 2026-08-20 |
融通量化多策略混合C |
2.2551 |
0.44% |
| 2026-08-19 |
融通量化多策略混合C |
2.2453 |
-7.56% |
| 2026-08-18 |
融通量化多策略混合C |
2.4150 |
-1.06% |
| 2026-08-17 |
融通量化多策略混合C |
2.4406 |
3.84% |
| 2026-08-14 |
融通量化多策略混合C |
2.3503 |
1.35% |
| 2026-08-13 |
融通量化多策略混合C |
2.3190 |
0.16% |
| 2026-08-12 |
融通量化多策略混合C |
2.3154 |
1.93% |
| 2026-08-11 |
融通量化多策略混合C |
2.2715 |
-1.09% |
| 2026-08-10 |
融通量化多策略混合C |
2.2966 |
-0.44% |
| 2026-08-07 |
融通量化多策略混合C |
2.3067 |
1.54% |
| 2026-08-06 |
融通量化多策略混合C |
2.2718 |
0.44% |
| 2026-08-05 |
融通量化多策略混合C |
2.2618 |
2.48% |
| 2026-08-04 |
融通量化多策略混合C |
2.2070 |
4.81% |
| 2026-08-03 |
融通量化多策略混合C |
2.1058 |
-2.07% |
| 2026-07-31 |
融通量化多策略混合C |
2.1503 |
3.31% |
| 2026-07-30 |
融通量化多策略混合C |
2.0815 |
-5.71% |
| 2026-07-29 |
融通量化多策略混合C |
2.2075 |
-0.86% |
| 2026-07-28 |
融通量化多策略混合C |
2.2267 |
-7.78% |
| 2026-07-27 |
融通量化多策略混合C |
2.3999 |
2.67% |
| 2026-07-24 |
融通量化多策略混合C |
2.3376 |
-2.78% |
| 2026-07-23 |
融通量化多策略混合C |
2.4044 |
-0.52% |
| 2026-07-22 |
融通量化多策略混合C |
2.4169 |
-1.86% |
| 2026-07-21 |
融通量化多策略混合C |
2.4627 |
6.68% |
| 2026-07-20 |
融通量化多策略混合C |
2.3086 |
-2.50% |
| 2026-07-17 |
融通量化多策略混合C |
2.3677 |
-7.24% |
| 2026-07-16 |
融通量化多策略混合C |
2.5524 |
-3.00% |
| 2026-07-15 |
融通量化多策略混合C |
2.6313 |
-1.84% |
| 2026-07-14 |
融通量化多策略混合C |
2.6806 |
3.99% |
| 2026-07-13 |
融通量化多策略混合C |
2.5778 |
-4.56% |
| 2026-07-10 |
融通量化多策略混合C |
2.7011 |
-4.76% |
| 2026-07-09 |
融通量化多策略混合C |
2.8360 |
5.10% |
| 2026-07-08 |
融通量化多策略混合C |
2.6983 |
-2.57% |
| 2026-07-07 |
融通量化多策略混合C |
2.7677 |
-1.47% |
| 2026-07-06 |
融通量化多策略混合C |
2.8090 |
-3.11% |
| 2026-07-03 |
融通量化多策略混合C |
2.8964 |
0.44% |
| 2026-07-02 |
融通量化多策略混合C |
2.8838 |
-6.21% |
| 2026-07-01 |
融通量化多策略混合C |
3.0748 |
-1.71% |
| 2026-06-30 |
融通量化多策略混合C |
3.1283 |
2.93% |
| 2026-06-29 |
融通量化多策略混合C |
3.0393 |
-0.68% |
| 2026-06-26 |
融通量化多策略混合C |
3.0602 |
-3.10% |
| 2026-06-25 |
融通量化多策略混合C |
3.1581 |
3.83% |
| 2026-06-24 |
融通量化多策略混合C |
3.0416 |
3.62% |
| 2026-06-23 |
融通量化多策略混合C |
2.9352 |
-4.23% |
| 2026-06-22 |
融通量化多策略混合C |
3.0593 |
4.55% |
| 2026-06-18 |
融通量化多策略混合C |
2.9261 |
3.60% |
| 2026-06-17 |
融通量化多策略混合C |
2.8245 |
3.71% |
