近半年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 |
| 2026-09-17 |
融通量化多策略混合C |
2.2866 |
0.47% |
| 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% |
| 2026-06-16 |
融通量化多策略混合C |
2.7235 |
2.20% |
| 2026-06-15 |
融通量化多策略混合C |
2.6648 |
7.33% |
| 2026-06-12 |
融通量化多策略混合C |
2.4827 |
0.12% |
| 2026-06-11 |
融通量化多策略混合C |
2.4797 |
-0.37% |
| 2026-06-10 |
融通量化多策略混合C |
2.4890 |
-2.20% |
| 2026-06-09 |
融通量化多策略混合C |
2.5450 |
4.53% |
| 2026-06-08 |
融通量化多策略混合C |
2.4346 |
-2.88% |
| 2026-06-05 |
融通量化多策略混合C |
2.5069 |
-3.65% |
| 2026-06-04 |
融通量化多策略混合C |
2.6019 |
0.98% |
| 2026-06-03 |
融通量化多策略混合C |
2.5767 |
3.27% |
| 2026-06-02 |
融通量化多策略混合C |
2.4951 |
2.99% |
| 2026-06-01 |
融通量化多策略混合C |
2.4226 |
-3.32% |
| 2026-05-29 |
融通量化多策略混合C |
2.5057 |
-1.86% |
| 2026-05-28 |
融通量化多策略混合C |
2.5531 |
1.75% |
| 2026-05-27 |
融通量化多策略混合C |
2.5093 |
-1.37% |
| 2026-05-26 |
融通量化多策略混合C |
2.5441 |
-1.07% |
| 2026-05-25 |
融通量化多策略混合C |
2.5717 |
2.01% |
| 2026-05-22 |
融通量化多策略混合C |
2.5211 |
3.41% |
| 2026-05-21 |
融通量化多策略混合C |
2.4380 |
-3.43% |
| 2026-05-20 |
融通量化多策略混合C |
2.5246 |
0.68% |
| 2026-05-19 |
融通量化多策略混合C |
2.5075 |
0.01% |
| 2026-05-18 |
融通量化多策略混合C |
2.5073 |
-0.09% |
| 2026-05-15 |
融通量化多策略混合C |
2.5096 |
-2.24% |
| 2026-05-14 |
融通量化多策略混合C |
2.5670 |
-1.55% |
| 2026-05-13 |
融通量化多策略混合C |
2.6073 |
2.42% |
| 2026-05-12 |
融通量化多策略混合C |
2.5457 |
0.41% |
| 2026-05-11 |
融通量化多策略混合C |
2.5352 |
1.83% |
| 2026-05-08 |
融通量化多策略混合C |
2.4897 |
-0.75% |
| 2026-04-30 |
融通量化多策略混合C |
2.4327 |
0.08% |
| 2026-04-29 |
融通量化多策略混合C |
2.4307 |
2.73% |
| 2026-04-28 |
融通量化多策略混合C |
2.3661 |
-0.36% |
| 2026-04-27 |
融通量化多策略混合C |
2.3746 |
0.14% |
| 2026-04-24 |
融通量化多策略混合C |
2.3713 |
-0.30% |
| 2026-04-23 |
融通量化多策略混合C |
2.3785 |
-1.96% |
| 2026-04-22 |
融通量化多策略混合C |
2.4261 |
2.75% |
| 2026-04-21 |
融通量化多策略混合C |
2.3611 |
0.03% |
| 2026-04-20 |
融通量化多策略混合C |
2.3603 |
0.19% |
| 2026-04-17 |
融通量化多策略混合C |
2.3559 |
1.27% |
| 2026-04-16 |
融通量化多策略混合C |
2.3264 |
2.96% |
| 2026-04-15 |
融通量化多策略混合C |
2.2596 |
-0.19% |
| 2026-04-14 |
融通量化多策略混合C |
2.2638 |
1.23% |
| 2026-04-13 |
融通量化多策略混合C |
2.2363 |
0.43% |
| 2026-04-10 |
融通量化多策略混合C |
2.2267 |
0.90% |
| 2026-04-09 |
融通量化多策略混合C |
2.2068 |
-0.53% |
| 2026-04-08 |
融通量化多策略混合C |
2.2186 |
4.37% |
| 2026-04-07 |
融通量化多策略混合C |
2.1258 |
1.22% |
| 2026-04-03 |
融通量化多策略混合C |
2.1002 |
-0.89% |
| 2026-04-02 |
融通量化多策略混合C |
2.1190 |
-1.32% |
| 2026-04-01 |
融通量化多策略混合C |
2.1474 |
2.32% |
| 2026-03-31 |
融通量化多策略混合C |
2.0988 |
-1.98% |
| 2026-03-30 |
融通量化多策略混合C |
2.1411 |
-0.08% |
| 2026-03-27 |
融通量化多策略混合C |
2.1428 |
0.71% |
| 2026-03-26 |
融通量化多策略混合C |
2.1276 |
-1.58% |
| 2026-03-25 |
融通量化多策略混合C |
2.1618 |
2.39% |
| 2026-03-24 |
融通量化多策略混合C |
2.1114 |
3.86% |
| 2026-03-23 |
融通量化多策略混合C |
2.0330 |
-5.63% |
| 2026-03-20 |
融通量化多策略混合C |
2.1474 |
-0.98% |
| 2026-03-19 |
融通量化多策略混合C |
2.1686 |
-2.14% |
| 2026-03-18 |
融通量化多策略混合C |
2.2160 |
2.02% |
