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(007527)
今天最新净值
2.3119
-0.0262 -1.12%
2026-09-15
盘中实时估值(仅供参考)
2.3043
0.0586 2.6095%
2026-03-24 15:39:58
- 累计净值：2.3119
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1506亿
- 最近资产：0.22亿元
- 基金公司：融通基金
- 基金经理：蔡志伟
近一月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
近一月,融通量化多策略混合A(007527)基金累计收益率-5.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007527 |
融通量化多策略混合A |
2.2983 |
2.2983 |
2.3119 |
2.3119 |
-0.0136 |
-0.59% |
| 2026-09-14 |
007527 |
融通量化多策略混合A |
2.3119 |
2.3119 |
2.3381 |
2.3381 |
-0.0262 |
-1.12% |
| 2026-09-11 |
007527 |
融通量化多策略混合A |
2.3381 |
2.3381 |
2.3653 |
2.3653 |
-0.0272 |
-1.15% |
| 2026-09-10 |
007527 |
融通量化多策略混合A |
2.3653 |
2.3653 |
2.3894 |
2.3894 |
-0.0241 |
-1.01% |
| 2026-09-09 |
007527 |
融通量化多策略混合A |
2.3894 |
2.3894 |
2.3747 |
2.3747 |
0.0147 |
0.62% |
| 2026-09-08 |
007527 |
融通量化多策略混合A |
2.3747 |
2.3747 |
2.3750 |
2.3750 |
-0.0003 |
-0.01% |
| 2026-09-07 |
007527 |
融通量化多策略混合A |
2.3750 |
2.3750 |
2.2887 |
2.2887 |
0.0863 |
3.77% |
| 2026-09-04 |
007527 |
融通量化多策略混合A |
2.2887 |
2.2887 |
2.3215 |
2.3215 |
-0.0328 |
-1.41% |
| 2026-09-03 |
007527 |
融通量化多策略混合A |
2.3215 |
2.3215 |
2.3168 |
2.3168 |
0.0047 |
0.20% |
| 2026-09-02 |
007527 |
融通量化多策略混合A |
2.3168 |
2.3168 |
2.3464 |
2.3464 |
-0.0296 |
-1.26% |
|
|
| 2026-09-01 |
007527 |
融通量化多策略混合A |
2.3464 |
2.3464 |
2.3958 |
2.3958 |
-0.0494 |
-2.06% |
| 2026-08-31 |
007527 |
融通量化多策略混合A |
2.3958 |
2.3958 |
2.3621 |
2.3621 |
0.0337 |
1.43% |
| 2026-08-28 |
007527 |
融通量化多策略混合A |
2.3621 |
2.3621 |
2.3932 |
2.3932 |
-0.0311 |
-1.30% |
| 2026-08-27 |
007527 |
融通量化多策略混合A |
2.3932 |
2.3932 |
2.2945 |
2.2945 |
0.0987 |
4.30% |
| 2026-08-26 |
007527 |
融通量化多策略混合A |
2.2945 |
2.2945 |
2.2948 |
2.2948 |
-0.0003 |
-0.01% |
| 2026-08-25 |
007527 |
融通量化多策略混合A |
2.2948 |
2.2948 |
2.2803 |
2.2803 |
0.0145 |
0.64% |
| 2026-08-24 |
007527 |
融通量化多策略混合A |
2.2803 |
2.2803 |
2.3728 |
2.3728 |
-0.0925 |
-4.06% |
| 2026-08-21 |
007527 |
融通量化多策略混合A |
2.3728 |
2.3728 |
2.3366 |
2.3366 |
0.0362 |
1.55% |
| 2026-08-20 |
007527 |
融通量化多策略混合A |
2.3366 |
2.3366 |
2.3264 |
2.3264 |
0.0102 |
0.44% |
| 2026-08-19 |
007527 |
融通量化多策略混合A |
2.3264 |
2.3264 |
2.5022 |
2.5022 |
-0.1758 |
-7.56% |
| 2026-08-18 |
007527 |
融通量化多策略混合A |
2.5022 |
2.5022 |
2.5287 |
2.5287 |
-0.0265 |
-1.05% |
| 2026-08-17 |
007527 |
融通量化多策略混合A |
2.5287 |
2.5287 |
2.4351 |
2.4351 |
0.0936 |
3.84% |
