今年以来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 |
| 2024-04-30 |
融通量化多策略灵活配置混合C |
1.4496 |
0.06% |
| 2024-04-29 |
融通量化多策略灵活配置混合C |
1.4488 |
0.60% |
| 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% |
