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
2.2983
-0.0136 -0.59%
2026-09-16
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：2.2983
- 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
近一年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
近一年,融通量化多策略混合A(007527)基金累计收益率12.71%
| 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 |
| 2026-09-16 |
007527 |
融通量化多策略混合A |
2.3590 |
2.3590 |
2.2983 |
2.2983 |
0.0607 |
2.64% |
| 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% |
| 2026-08-14 |
007527 |
融通量化多策略混合A |
2.4351 |
2.4351 |
2.4026 |
2.4026 |
0.0325 |
1.35% |
| 2026-08-13 |
007527 |
融通量化多策略混合A |
2.4026 |
2.4026 |
2.3989 |
2.3989 |
0.0037 |
0.15% |
|
|
| 2026-08-12 |
007527 |
融通量化多策略混合A |
2.3989 |
2.3989 |
2.3533 |
2.3533 |
0.0456 |
1.94% |
| 2026-08-11 |
007527 |
融通量化多策略混合A |
2.3533 |
2.3533 |
2.3793 |
2.3793 |
-0.0260 |
-1.09% |
| 2026-08-10 |
007527 |
融通量化多策略混合A |
2.3793 |
2.3793 |
2.3896 |
2.3896 |
-0.0103 |
-0.43% |
| 2026-08-07 |
007527 |
融通量化多策略混合A |
2.3896 |
2.3896 |
2.3535 |
2.3535 |
0.0361 |
1.53% |
| 2026-08-06 |
007527 |
融通量化多策略混合A |
2.3535 |
2.3535 |
2.3431 |
2.3431 |
0.0104 |
0.44% |
| 2026-08-05 |
007527 |
融通量化多策略混合A |
2.3431 |
2.3431 |
2.2863 |
2.2863 |
0.0568 |
2.48% |
| 2026-08-04 |
007527 |
融通量化多策略混合A |
2.2863 |
2.2863 |
2.1814 |
2.1814 |
0.1049 |
4.81% |
| 2026-08-03 |
007527 |
融通量化多策略混合A |
2.1814 |
2.1814 |
2.2274 |
2.2274 |
-0.0460 |
-2.07% |
| 2026-07-31 |
007527 |
融通量化多策略混合A |
2.2274 |
2.2274 |
2.1561 |
2.1561 |
0.0713 |
3.31% |
| 2026-07-30 |
007527 |
融通量化多策略混合A |
2.1561 |
2.1561 |
2.2866 |
2.2866 |
-0.1305 |
-5.71% |
| 2026-07-29 |
007527 |
融通量化多策略混合A |
2.2866 |
2.2866 |
2.3064 |
2.3064 |
-0.0198 |
-0.86% |
| 2026-07-28 |
007527 |
融通量化多策略混合A |
2.3064 |
2.3064 |
2.4858 |
2.4858 |
-0.1794 |
-7.78% |
| 2026-07-27 |
007527 |
融通量化多策略混合A |
2.4858 |
2.4858 |
2.4211 |
2.4211 |
0.0647 |
2.67% |
| 2026-07-24 |
007527 |
融通量化多策略混合A |
2.4211 |
2.4211 |
2.4903 |
2.4903 |
-0.0692 |
-2.78% |
| 2026-07-23 |
007527 |
融通量化多策略混合A |
2.4903 |
2.4903 |
2.5032 |
2.5032 |
-0.0129 |
-0.52% |
| 2026-07-22 |
007527 |
融通量化多策略混合A |
2.5032 |
2.5032 |
2.5506 |
2.5506 |
-0.0474 |
-1.86% |
| 2026-07-21 |
007527 |
融通量化多策略混合A |
2.5506 |
2.5506 |
2.3910 |
2.3910 |
0.1596 |
6.68% |
| 2026-07-20 |
007527 |
融通量化多策略混合A |
2.3910 |
2.3910 |
2.4521 |
2.4521 |
-0.0611 |
-2.49% |
| 2026-07-17 |
007527 |
融通量化多策略混合A |
2.4521 |
2.4521 |
2.6433 |
2.6433 |
-0.1912 |
-7.23% |
| 2026-07-16 |
007527 |
融通量化多策略混合A |
2.6433 |
2.6433 |
2.7250 |
2.7250 |
-0.0817 |
-3.00% |
| 2026-07-15 |
007527 |
融通量化多策略混合A |
2.7250 |
2.7250 |
2.7761 |
2.7761 |
-0.0511 |
-1.84% |
| 2026-07-14 |
007527 |
融通量化多策略混合A |
2.7761 |
2.7761 |
2.6695 |
2.6695 |
0.1066 |
3.99% |
| 2026-07-13 |
007527 |
融通量化多策略混合A |
2.6695 |
2.6695 |
2.7970 |
2.7970 |
-0.1275 |
-4.56% |
| 2026-07-10 |
007527 |
融通量化多策略混合A |
2.7970 |
2.7970 |
2.9367 |
2.9367 |
-0.1397 |
-4.76% |
| 2026-07-09 |
007527 |
融通量化多策略混合A |
2.9367 |
2.9367 |
2.7941 |
2.7941 |
0.1426 |
5.10% |
| 2026-07-08 |
007527 |
融通量化多策略混合A |
2.7941 |
2.7941 |
2.8660 |
2.8660 |
-0.0719 |
-2.57% |
| 2026-07-07 |
007527 |
融通量化多策略混合A |
2.8660 |
2.8660 |
2.9087 |
2.9087 |
-0.0427 |
-1.47% |
| 2026-07-06 |
007527 |
融通量化多策略混合A |
2.9087 |
2.9087 |
2.9990 |
2.9990 |
-0.0903 |
-3.10% |
| 2026-07-03 |
007527 |
融通量化多策略混合A |
2.9990 |
2.9990 |
2.9860 |
2.9860 |
0.0130 |
0.44% |
| 2026-07-02 |
007527 |
融通量化多策略混合A |
2.9860 |
2.9860 |
3.1837 |
3.1837 |
-0.1977 |
-6.21% |
| 2026-07-01 |
007527 |
融通量化多策略混合A |
3.1837 |
3.1837 |
3.2390 |
3.2390 |
-0.0553 |
-1.71% |
| 2026-06-30 |
007527 |
融通量化多策略混合A |
3.2390 |
3.2390 |
3.1468 |
3.1468 |
0.0922 |
2.93% |
| 2026-06-29 |
007527 |
融通量化多策略混合A |
3.1468 |
3.1468 |
3.1684 |
3.1684 |
-0.0216 |
-0.68% |
| 2026-06-26 |
007527 |
融通量化多策略混合A |
3.1684 |
3.1684 |
3.2697 |
3.2697 |
-0.1013 |
-3.10% |
| 2026-06-25 |
007527 |
融通量化多策略混合A |
3.2697 |
3.2697 |
3.1491 |
3.1491 |
0.1206 |
3.83% |
| 2026-06-24 |
007527 |
融通量化多策略混合A |
3.1491 |
3.1491 |
3.0388 |
3.0388 |
0.1103 |
3.63% |
| 2026-06-23 |
007527 |
融通量化多策略混合A |
3.0388 |
3.0388 |
3.1673 |
3.1673 |
-0.1285 |
-4.23% |
| 2026-06-22 |
007527 |
融通量化多策略混合A |
3.1673 |
3.1673 |
3.0290 |
3.0290 |
0.1383 |
4.57% |
| 2026-06-18 |
007527 |
融通量化多策略混合A |
3.0290 |
3.0290 |
2.9239 |
2.9239 |
0.1051 |
3.59% |
| 2026-06-17 |
007527 |
融通量化多策略混合A |
2.9239 |
2.9239 |
2.8193 |
2.8193 |
0.1046 |
3.71% |
| 2026-06-16 |
007527 |
融通量化多策略混合A |
2.8193 |
2.8193 |
2.7584 |
2.7584 |
0.0609 |
2.21% |
| 2026-06-15 |
007527 |
融通量化多策略混合A |
2.7584 |
2.7584 |
2.5698 |
2.5698 |
0.1886 |
7.34% |
| 2026-06-12 |
007527 |
融通量化多策略混合A |
2.5698 |
2.5698 |
2.5667 |
2.5667 |
0.0031 |
0.12% |
| 2026-06-11 |
007527 |
融通量化多策略混合A |
2.5667 |
2.5667 |
2.5763 |
2.5763 |
-0.0096 |
-0.37% |
| 2026-06-10 |
007527 |
融通量化多策略混合A |
2.5763 |
2.5763 |
2.6342 |
2.6342 |
-0.0579 |
-2.20% |
| 2026-06-09 |
007527 |
融通量化多策略混合A |
2.6342 |
2.6342 |
2.5199 |
2.5199 |
0.1143 |
4.54% |
| 2026-06-08 |
007527 |
融通量化多策略混合A |
2.5199 |
2.5199 |
2.5946 |
2.5946 |
-0.0747 |
-2.88% |
| 2026-06-05 |
007527 |
融通量化多策略混合A |
2.5946 |
2.5946 |
2.6929 |
2.6929 |
-0.0983 |
-3.65% |
| 2026-06-04 |
007527 |
融通量化多策略混合A |
2.6929 |
2.6929 |
2.6668 |
2.6668 |
0.0261 |
0.98% |
| 2026-06-03 |
007527 |
融通量化多策略混合A |
2.6668 |
2.6668 |
2.5823 |
2.5823 |
0.0845 |
3.27% |
| 2026-06-02 |
007527 |
融通量化多策略混合A |
2.5823 |
2.5823 |
2.5072 |
2.5072 |
0.0751 |
3.00% |
| 2026-06-01 |
007527 |
融通量化多策略混合A |
2.5072 |
2.5072 |
2.5931 |
2.5931 |
-0.0859 |
-3.31% |
| 2026-05-29 |
007527 |
融通量化多策略混合A |
2.5931 |
2.5931 |
2.6422 |
2.6422 |
-0.0491 |
-1.86% |
| 2026-05-28 |
007527 |
融通量化多策略混合A |
2.6422 |
2.6422 |
2.5968 |
2.5968 |
0.0454 |
1.75% |
| 2026-05-27 |
007527 |
融通量化多策略混合A |
2.5968 |
2.5968 |
2.6328 |
2.6328 |
-0.0360 |
-1.37% |
| 2026-05-26 |
007527 |
融通量化多策略混合A |
2.6328 |
2.6328 |
2.6613 |
2.6613 |
-0.0285 |
-1.07% |
| 2026-05-25 |
007527 |
融通量化多策略混合A |
2.6613 |
2.6613 |
2.6088 |
2.6088 |
0.0525 |
2.01% |
| 2026-05-22 |
007527 |
融通量化多策略混合A |
2.6088 |
2.6088 |
2.5228 |
2.5228 |
0.0860 |
3.41% |
| 2026-05-21 |
007527 |
融通量化多策略混合A |
2.5228 |
2.5228 |
2.6123 |
2.6123 |
-0.0895 |
-3.43% |
| 2026-05-20 |
007527 |
融通量化多策略混合A |
2.6123 |
2.6123 |
2.5947 |
2.5947 |
0.0176 |
0.68% |
| 2026-05-19 |
007527 |
融通量化多策略混合A |
2.5947 |
2.5947 |
2.5945 |
2.5945 |
0.0002 |
0.01% |
| 2026-05-18 |
007527 |
融通量化多策略混合A |
2.5945 |
2.5945 |
2.5967 |
2.5967 |
-0.0022 |
-0.08% |
| 2026-05-15 |
007527 |
融通量化多策略混合A |
2.5967 |
2.5967 |
2.6560 |
2.6560 |
-0.0593 |
-2.23% |
| 2026-05-14 |
007527 |
融通量化多策略混合A |
2.6560 |
2.6560 |
2.6977 |
2.6977 |
-0.0417 |
-1.55% |
| 2026-05-13 |
007527 |
融通量化多策略混合A |
2.6977 |
2.6977 |
2.6339 |
2.6339 |
0.0638 |
2.42% |
| 2026-05-12 |
007527 |
融通量化多策略混合A |
2.6339 |
2.6339 |
2.6230 |
2.6230 |
0.0109 |
0.42% |
| 2026-05-11 |
007527 |
融通量化多策略混合A |
2.6230 |
2.6230 |
2.5758 |
2.5758 |
0.0472 |
1.83% |
| 2026-05-08 |
007527 |
融通量化多策略混合A |
2.5758 |
2.5758 |
2.5954 |
2.5954 |
-0.0196 |
-0.76% |
| 2026-04-30 |
007527 |
融通量化多策略混合A |
2.5167 |
2.5167 |
2.5146 |
2.5146 |
0.0021 |
0.08% |
| 2026-04-29 |
007527 |
融通量化多策略混合A |
2.5146 |
2.5146 |
2.4476 |
2.4476 |
0.0670 |
2.74% |
| 2026-04-28 |
007527 |
融通量化多策略混合A |
2.4476 |
2.4476 |
2.4564 |
2.4564 |
-0.0088 |
-0.36% |
| 2026-04-27 |
007527 |
融通量化多策略混合A |
2.4564 |
2.4564 |
2.4529 |
2.4529 |
0.0035 |
0.14% |
| 2026-04-24 |
007527 |
融通量化多策略混合A |
2.4529 |
2.4529 |
2.4603 |
2.4603 |
-0.0074 |
-0.30% |
| 2026-04-23 |
007527 |
融通量化多策略混合A |
2.4603 |
2.4603 |
2.5095 |
2.5095 |
-0.0492 |
-1.96% |
| 2026-04-22 |
007527 |
融通量化多策略混合A |
2.5095 |
2.5095 |
2.4422 |
2.4422 |
0.0673 |
2.76% |
| 2026-04-21 |
007527 |
融通量化多策略混合A |
2.4422 |
2.4422 |
2.4414 |
2.4414 |
0.0008 |
0.03% |
| 2026-04-20 |
007527 |
融通量化多策略混合A |
2.4414 |
2.4414 |
2.4367 |
2.4367 |
0.0047 |
0.19% |
| 2026-04-17 |
007527 |
融通量化多策略混合A |
2.4367 |
2.4367 |
2.4062 |
2.4062 |
0.0305 |
1.27% |
| 2026-04-16 |
007527 |
融通量化多策略混合A |
2.4062 |
2.4062 |
2.3371 |
2.3371 |
0.0691 |
2.96% |
| 2026-04-15 |
007527 |
融通量化多策略混合A |
2.3371 |
2.3371 |
2.3413 |
2.3413 |
-0.0042 |
-0.18% |
| 2026-04-14 |
007527 |
融通量化多策略混合A |
2.3413 |
2.3413 |
2.3130 |
2.3130 |
0.0283 |
1.22% |
| 2026-04-13 |
007527 |
融通量化多策略混合A |
2.3130 |
2.3130 |
2.3029 |
2.3029 |
0.0101 |
0.44% |
| 2026-04-10 |
007527 |
融通量化多策略混合A |
2.3029 |
2.3029 |
2.2823 |
2.2823 |
0.0206 |
0.90% |
| 2026-04-09 |
007527 |
融通量化多策略混合A |
2.2823 |
2.2823 |
2.2944 |
2.2944 |
-0.0121 |
-0.53% |
| 2026-04-08 |
007527 |
融通量化多策略混合A |
2.2944 |
2.2944 |
2.1985 |
2.1985 |
0.0959 |
4.36% |
| 2026-04-07 |
007527 |
融通量化多策略混合A |
2.1985 |
2.1985 |
2.1718 |
2.1718 |
0.0267 |
1.23% |
| 2026-04-03 |
007527 |
融通量化多策略混合A |
2.1718 |
2.1718 |
2.1913 |
2.1913 |
-0.0195 |
-0.89% |
| 2026-04-02 |
007527 |
融通量化多策略混合A |
2.1913 |
2.1913 |
2.2206 |
2.2206 |
-0.0293 |
-1.32% |
| 2026-04-01 |
007527 |
融通量化多策略混合A |
2.2206 |
2.2206 |
2.1703 |
2.1703 |
0.0503 |
2.32% |
| 2026-03-31 |
007527 |
融通量化多策略混合A |
2.1703 |
2.1703 |
2.2140 |
2.2140 |
-0.0437 |
-1.97% |
| 2026-03-30 |
007527 |
融通量化多策略混合A |
2.2140 |
2.2140 |
2.2157 |
2.2157 |
-0.0017 |
-0.08% |
| 2026-03-27 |
007527 |
融通量化多策略混合A |
2.2157 |
2.2157 |
2.1999 |
2.1999 |
0.0158 |
0.72% |
| 2026-03-26 |
007527 |
融通量化多策略混合A |
2.1999 |
2.1999 |
2.2353 |
2.2353 |
-0.0354 |
-1.58% |
| 2026-03-25 |
007527 |
融通量化多策略混合A |
2.2353 |
2.2353 |
2.1831 |
2.1831 |
0.0522 |
2.39% |
| 2026-03-24 |
007527 |
融通量化多策略混合A |
2.1831 |
2.1831 |
2.1020 |
2.1020 |
0.0811 |
3.86% |
| 2026-03-23 |
007527 |
融通量化多策略混合A |
2.1020 |
2.1020 |
2.2202 |
2.2202 |
-0.1182 |
-5.62% |
| 2026-03-20 |
007527 |
融通量化多策略混合A |
2.2202 |
2.2202 |
2.2422 |
2.2422 |
-0.0220 |
-0.98% |
| 2026-03-19 |
007527 |
融通量化多策略混合A |
2.2422 |
2.2422 |
2.2911 |
2.2911 |
-0.0489 |
-2.13% |
| 2026-03-18 |
007527 |
融通量化多策略混合A |
2.2911 |
2.2911 |
2.2457 |
2.2457 |
0.0454 |
2.02% |
| 2026-03-17 |
007527 |
融通量化多策略混合A |
2.2457 |
2.2457 |
2.2991 |
2.2991 |
-0.0534 |
-2.32% |
| 2026-03-16 |
007527 |
融通量化多策略混合A |
2.2991 |
2.2991 |
2.2825 |
2.2825 |
0.0166 |
0.73% |
| 2026-03-13 |
007527 |
融通量化多策略混合A |
2.2825 |
2.2825 |
2.2983 |
2.2983 |
-0.0158 |
-0.69% |
| 2026-03-12 |
007527 |
融通量化多策略混合A |
2.2983 |
2.2983 |
2.3217 |
2.3217 |
-0.0234 |
-1.01% |
| 2026-03-11 |
007527 |
融通量化多策略混合A |
2.3217 |
2.3217 |
2.3320 |
2.3320 |
-0.0103 |
-0.44% |
| 2026-03-10 |
007527 |
融通量化多策略混合A |
2.3320 |
2.3320 |
2.2791 |
2.2791 |
0.0529 |
2.32% |
| 2026-03-09 |
007527 |
融通量化多策略混合A |
2.2791 |
2.2791 |
2.3043 |
2.3043 |
-0.0252 |
-1.09% |
| 2026-03-06 |
007527 |
融通量化多策略混合A |
2.3043 |
2.3043 |
2.2725 |
2.2725 |
0.0318 |
1.40% |
| 2026-03-05 |
007527 |
融通量化多策略混合A |
2.2725 |
2.2725 |
2.2517 |
2.2517 |
0.0208 |
0.92% |
| 2026-03-04 |
007527 |
融通量化多策略混合A |
2.2517 |
2.2517 |
2.2752 |
2.2752 |
-0.0235 |
-1.03% |
| 2026-03-03 |
007527 |
融通量化多策略混合A |
2.2752 |
2.2752 |
2.3327 |
2.3327 |
-0.0575 |
-2.46% |
| 2026-03-02 |
007527 |
融通量化多策略混合A |
2.3327 |
2.3327 |
2.3536 |
2.3536 |
-0.0209 |
-0.89% |
| 2026-02-27 |
007527 |
融通量化多策略混合A |
2.3536 |
2.3536 |
2.3550 |
2.3550 |
-0.0014 |
-0.06% |
| 2026-02-26 |
007527 |
融通量化多策略混合A |
2.3550 |
2.3550 |
2.3535 |
2.3535 |
0.0015 |
0.06% |
| 2026-02-25 |
007527 |
融通量化多策略混合A |
2.3535 |
2.3535 |
2.3446 |
2.3446 |
0.0089 |
0.38% |
| 2026-02-24 |
007527 |
融通量化多策略混合A |
2.3446 |
2.3446 |
2.3250 |
2.3250 |
0.0196 |
0.84% |
| 2026-02-13 |
007527 |
融通量化多策略混合A |
2.3250 |
2.3250 |
2.3495 |
2.3495 |
-0.0245 |
-1.04% |
| 2026-02-12 |
007527 |
融通量化多策略混合A |
2.3495 |
2.3495 |
2.3417 |
2.3417 |
0.0078 |
0.33% |
| 2026-02-11 |
007527 |
融通量化多策略混合A |
2.3417 |
2.3417 |
2.3484 |
2.3484 |
-0.0067 |
-0.29% |
| 2026-02-10 |
007527 |
融通量化多策略混合A |
2.3484 |
2.3484 |
2.3457 |
2.3457 |
0.0027 |
0.12% |
| 2026-02-09 |
007527 |
融通量化多策略混合A |
2.3457 |
2.3457 |
2.3017 |
2.3017 |
0.0440 |
1.91% |
| 2026-02-06 |
007527 |
融通量化多策略混合A |
2.3017 |
2.3017 |
2.3003 |
2.3003 |
0.0014 |
0.06% |
| 2026-02-05 |
007527 |
融通量化多策略混合A |
2.3003 |
2.3003 |
2.3239 |
2.3239 |
-0.0236 |
-1.02% |
| 2026-02-04 |
007527 |
融通量化多策略混合A |
2.3239 |
2.3239 |
2.3429 |
2.3429 |
-0.0190 |
-0.81% |
| 2026-02-03 |
007527 |
融通量化多策略混合A |
2.3429 |
2.3429 |
2.3034 |
2.3034 |
0.0395 |
1.71% |
| 2026-02-02 |
007527 |
融通量化多策略混合A |
2.3034 |
2.3034 |
2.3769 |
2.3769 |
-0.0735 |
-3.09% |
| 2026-01-30 |
007527 |
融通量化多策略混合A |
2.3769 |
2.3769 |
2.3863 |
2.3863 |
-0.0094 |
-0.39% |
| 2026-01-29 |
007527 |
融通量化多策略混合A |
2.3863 |
2.3863 |
2.4056 |
2.4056 |
-0.0193 |
-0.80% |
| 2026-01-28 |
007527 |
融通量化多策略混合A |
2.4056 |
2.4056 |
2.4043 |
2.4043 |
0.0013 |
0.05% |
| 2026-01-27 |
007527 |
融通量化多策略混合A |
2.4043 |
2.4043 |
2.3796 |
2.3796 |
0.0247 |
1.04% |
| 2026-01-26 |
007527 |
融通量化多策略混合A |
2.3796 |
2.3796 |
2.3871 |
2.3871 |
-0.0075 |
-0.31% |
| 2026-01-23 |
007527 |
融通量化多策略混合A |
2.3871 |
2.3871 |
2.3736 |
2.3736 |
0.0135 |
0.57% |
| 2026-01-22 |
007527 |
融通量化多策略混合A |
2.3736 |
2.3736 |
2.3618 |
2.3618 |
0.0118 |
0.50% |
| 2026-01-21 |
007527 |
融通量化多策略混合A |
2.3618 |
2.3618 |
2.3265 |
2.3265 |
0.0353 |
1.52% |
| 2026-01-20 |
007527 |
融通量化多策略混合A |
2.3265 |
2.3265 |
2.3315 |
2.3315 |
-0.0050 |
-0.21% |
| 2026-01-19 |
007527 |
融通量化多策略混合A |
2.3315 |
2.3315 |
2.3160 |
2.3160 |
0.0155 |
0.67% |
| 2026-01-16 |
007527 |
融通量化多策略混合A |
2.3160 |
2.3160 |
2.3103 |
2.3103 |
0.0057 |
0.25% |
| 2026-01-15 |
007527 |
融通量化多策略混合A |
2.3103 |
2.3103 |
2.3050 |
2.3050 |
0.0053 |
0.23% |
| 2026-01-14 |
007527 |
融通量化多策略混合A |
2.3050 |
2.3050 |
2.2697 |
2.2697 |
0.0353 |
1.56% |
| 2026-01-13 |
007527 |
融通量化多策略混合A |
2.2697 |
2.2697 |
2.2839 |
2.2839 |
-0.0142 |
-0.62% |
| 2026-01-12 |
007527 |
融通量化多策略混合A |
2.2839 |
2.2839 |
2.2670 |
2.2670 |
0.0169 |
0.75% |
| 2026-01-09 |
007527 |
融通量化多策略混合A |
2.2670 |
2.2670 |
2.2400 |
2.2400 |
0.0270 |
1.21% |
| 2026-01-08 |
007527 |
融通量化多策略混合A |
2.2400 |
2.2400 |
2.2439 |
2.2439 |
-0.0039 |
-0.17% |
| 2026-01-07 |
007527 |
融通量化多策略混合A |
2.2439 |
2.2439 |
2.2349 |
2.2349 |
0.0090 |
0.40% |
| 2026-01-06 |
007527 |
融通量化多策略混合A |
2.2349 |
2.2349 |
2.2199 |
2.2199 |
0.0150 |
0.68% |
| 2026-01-05 |
007527 |
融通量化多策略混合A |
2.2199 |
2.2199 |
2.1603 |
2.1603 |
0.0596 |
2.76% |
| 2025-12-31 |
007527 |
融通量化多策略混合A |
2.1603 |
2.1603 |
2.1792 |
2.1792 |
-0.0189 |
-0.87% |
| 2025-12-30 |
007527 |
融通量化多策略混合A |
2.1792 |
2.1792 |
2.1737 |
2.1737 |
0.0055 |
0.25% |
| 2025-12-29 |
007527 |
融通量化多策略混合A |
2.1737 |
2.1737 |
2.1792 |
2.1792 |
-0.0055 |
-0.25% |
| 2025-12-26 |
007527 |
融通量化多策略混合A |
2.1792 |
2.1792 |
2.1733 |
2.1733 |
0.0059 |
0.27% |
| 2025-12-25 |
007527 |
融通量化多策略混合A |
2.1733 |
2.1733 |
2.1685 |
2.1685 |
0.0048 |
0.22% |
| 2025-12-24 |
007527 |
融通量化多策略混合A |
2.1685 |
2.1685 |
2.1415 |
2.1415 |
0.0270 |
1.26% |
| 2025-12-23 |
007527 |
融通量化多策略混合A |
2.1415 |
2.1415 |
2.1342 |
2.1342 |
0.0073 |
0.34% |
| 2025-12-22 |
007527 |
融通量化多策略混合A |
2.1342 |
2.1342 |
2.0799 |
2.0799 |
0.0543 |
2.61% |
| 2025-12-19 |
007527 |
融通量化多策略混合A |
2.0799 |
2.0799 |
2.0703 |
2.0703 |
0.0096 |
0.46% |
| 2025-12-18 |
007527 |
融通量化多策略混合A |
2.0703 |
2.0703 |
2.1010 |
2.1010 |
-0.0307 |
-1.46% |
| 2025-12-17 |
007527 |
融通量化多策略混合A |
2.1010 |
2.1010 |
2.0325 |
2.0325 |
0.0685 |
3.37% |
| 2025-12-16 |
007527 |
融通量化多策略混合A |
2.0325 |
2.0325 |
2.0732 |
2.0732 |
-0.0407 |
-1.96% |
| 2025-12-15 |
007527 |
融通量化多策略混合A |
2.0732 |
2.0732 |
2.1053 |
2.1053 |
-0.0321 |
-1.52% |
| 2025-12-12 |
007527 |
融通量化多策略混合A |
2.1053 |
2.1053 |
2.0923 |
2.0923 |
0.0130 |
0.62% |
| 2025-12-11 |
007527 |
融通量化多策略混合A |
2.0923 |
2.0923 |
2.1258 |
2.1258 |
-0.0335 |
-1.58% |
| 2025-12-10 |
007527 |
融通量化多策略混合A |
2.1258 |
2.1258 |
2.1222 |
2.1222 |
0.0036 |
0.17% |
| 2025-12-09 |
007527 |
融通量化多策略混合A |
2.1222 |
2.1222 |
2.1161 |
2.1161 |
0.0061 |
0.29% |
| 2025-12-08 |
007527 |
融通量化多策略混合A |
2.1161 |
2.1161 |
2.0752 |
2.0752 |
0.0409 |
1.97% |
| 2025-12-05 |
007527 |
融通量化多策略混合A |
2.0752 |
2.0752 |
2.0589 |
2.0589 |
0.0163 |
0.79% |
| 2025-12-04 |
007527 |
融通量化多策略混合A |
2.0589 |
2.0589 |
2.0535 |
2.0535 |
0.0054 |
0.26% |
| 2025-12-03 |
007527 |
融通量化多策略混合A |
2.0535 |
2.0535 |
2.0712 |
2.0712 |
-0.0177 |
-0.85% |
| 2025-12-02 |
007527 |
融通量化多策略混合A |
2.0712 |
2.0712 |
2.0822 |
2.0822 |
-0.0110 |
-0.53% |
| 2025-12-01 |
007527 |
融通量化多策略混合A |
2.0822 |
2.0822 |
2.0742 |
2.0742 |
0.0080 |
0.39% |
| 2025-11-28 |
007527 |
融通量化多策略混合A |
2.0742 |
2.0742 |
2.0561 |
2.0561 |
0.0181 |
0.88% |
| 2025-11-27 |
007527 |
融通量化多策略混合A |
2.0561 |
2.0561 |
2.0612 |
2.0612 |
-0.0051 |
-0.25% |
| 2025-11-26 |
007527 |
融通量化多策略混合A |
2.0612 |
2.0612 |
2.0173 |
2.0173 |
0.0439 |
2.18% |
| 2025-11-25 |
007527 |
融通量化多策略混合A |
2.0173 |
2.0173 |
1.9678 |
1.9678 |
0.0495 |
2.52% |
| 2025-11-24 |
007527 |
融通量化多策略混合A |
1.9678 |
1.9678 |
1.9673 |
1.9673 |
0.0005 |
0.03% |
| 2025-11-21 |
007527 |
融通量化多策略混合A |
1.9673 |
1.9673 |
2.0686 |
2.0686 |
-0.1013 |
-4.90% |
| 2025-11-20 |
007527 |
融通量化多策略混合A |
2.0686 |
2.0686 |
2.0825 |
2.0825 |
-0.0139 |
-0.67% |
| 2025-11-19 |
007527 |
融通量化多策略混合A |
2.0825 |
2.0825 |
2.0801 |
2.0801 |
0.0024 |
0.12% |
| 2025-11-18 |
007527 |
融通量化多策略混合A |
2.0801 |
2.0801 |
2.1025 |
2.1025 |
-0.0224 |
-1.07% |
| 2025-11-17 |
007527 |
融通量化多策略混合A |
2.1025 |
2.1025 |
2.1031 |
2.1031 |
-0.0006 |
-0.03% |
| 2025-11-14 |
007527 |
融通量化多策略混合A |
2.1031 |
2.1031 |
2.1607 |
2.1607 |
-0.0576 |
-2.67% |
| 2025-11-13 |
007527 |
融通量化多策略混合A |
2.1607 |
2.1607 |
2.1290 |
2.1290 |
0.0317 |
1.49% |
| 2025-11-12 |
007527 |
融通量化多策略混合A |
2.1290 |
2.1290 |
2.1278 |
2.1278 |
0.0012 |
0.06% |
| 2025-11-11 |
007527 |
融通量化多策略混合A |
2.1278 |
2.1278 |
2.1534 |
2.1534 |
-0.0256 |
-1.19% |
| 2025-11-10 |
007527 |
融通量化多策略混合A |
2.1534 |
2.1534 |
2.1561 |
2.1561 |
-0.0027 |
-0.13% |
| 2025-11-07 |
007527 |
融通量化多策略混合A |
2.1561 |
2.1561 |
2.1793 |
2.1793 |
-0.0232 |
-1.06% |
| 2025-11-06 |
007527 |
融通量化多策略混合A |
2.1793 |
2.1793 |
2.1166 |
2.1166 |
0.0627 |
2.96% |
| 2025-11-05 |
007527 |
融通量化多策略混合A |
2.1166 |
2.1166 |
2.1018 |
2.1018 |
0.0148 |
0.70% |
| 2025-11-04 |
007527 |
融通量化多策略混合A |
2.1018 |
2.1018 |
2.1338 |
2.1338 |
-0.0320 |
-1.50% |
| 2025-11-03 |
007527 |
融通量化多策略混合A |
2.1338 |
2.1338 |
2.1320 |
2.1320 |
0.0018 |
0.08% |
| 2025-10-31 |
007527 |
融通量化多策略混合A |
2.1320 |
2.1320 |
2.1998 |
2.1998 |
-0.0678 |
-3.08% |
| 2025-10-30 |
007527 |
融通量化多策略混合A |
2.1998 |
2.1998 |
2.2404 |
2.2404 |
-0.0406 |
-1.81% |
| 2025-10-29 |
007527 |
融通量化多策略混合A |
2.2404 |
2.2404 |
2.2106 |
2.2106 |
0.0298 |
1.35% |
| 2025-10-28 |
007527 |
融通量化多策略混合A |
2.2106 |
2.2106 |
2.2273 |
2.2273 |
-0.0167 |
-0.75% |
| 2025-10-27 |
007527 |
融通量化多策略混合A |
2.2273 |
2.2273 |
2.1716 |
2.1716 |
0.0557 |
2.56% |
| 2025-10-24 |
007527 |
融通量化多策略混合A |
2.1716 |
2.1716 |
2.0883 |
2.0883 |
0.0833 |
3.99% |
| 2025-10-23 |
007527 |
融通量化多策略混合A |
2.0883 |
2.0883 |
2.1053 |
2.1053 |
-0.0170 |
-0.81% |
| 2025-10-22 |
007527 |
融通量化多策略混合A |
2.1053 |
2.1053 |
2.1128 |
2.1128 |
-0.0075 |
-0.35% |
| 2025-10-21 |
007527 |
融通量化多策略混合A |
2.1128 |
2.1128 |
2.0585 |
2.0585 |
0.0543 |
2.64% |
| 2025-10-20 |
007527 |
融通量化多策略混合A |
2.0585 |
2.0585 |
2.0175 |
2.0175 |
0.0410 |
2.03% |
| 2025-10-17 |
007527 |
融通量化多策略混合A |
2.0175 |
2.0175 |
2.0908 |
2.0908 |
-0.0733 |
-3.51% |
| 2025-10-16 |
007527 |
融通量化多策略混合A |
2.0908 |
2.0908 |
2.0817 |
2.0817 |
0.0091 |
0.44% |
| 2025-10-15 |
007527 |
融通量化多策略混合A |
2.0817 |
2.0817 |
2.0312 |
2.0312 |
0.0505 |
2.49% |
| 2025-10-14 |
007527 |
融通量化多策略混合A |
2.0312 |
2.0312 |
2.1178 |
2.1178 |
-0.0866 |
-4.09% |
| 2025-10-13 |
007527 |
融通量化多策略混合A |
2.1178 |
2.1178 |
2.1293 |
2.1293 |
-0.0115 |
-0.54% |
| 2025-10-10 |
007527 |
融通量化多策略混合A |
2.1293 |
2.1293 |
2.1948 |
2.1948 |
-0.0655 |
-2.98% |
| 2025-10-09 |
007527 |
融通量化多策略混合A |
2.1948 |
2.1948 |
2.1962 |
2.1962 |
-0.0014 |
-0.06% |
| 2025-09-30 |
007527 |
融通量化多策略混合A |
2.1962 |
2.1962 |
2.1810 |
2.1810 |
0.0152 |
0.70% |
| 2025-09-29 |
007527 |
融通量化多策略混合A |
2.1810 |
2.1810 |
2.1294 |
2.1294 |
0.0516 |
2.42% |
| 2025-09-26 |
007527 |
融通量化多策略混合A |
2.1294 |
2.1294 |
2.1890 |
2.1890 |
-0.0596 |
-2.72% |
| 2025-09-25 |
007527 |
融通量化多策略混合A |
2.1890 |
2.1890 |
2.1613 |
2.1613 |
0.0277 |
1.28% |
| 2025-09-24 |
007527 |
融通量化多策略混合A |
2.1613 |
2.1613 |
2.1422 |
2.1422 |
0.0191 |
0.89% |
| 2025-09-23 |
007527 |
融通量化多策略混合A |
2.1422 |
2.1422 |
2.1392 |
2.1392 |
0.0030 |
0.14% |
| 2025-09-22 |
007527 |
融通量化多策略混合A |
2.1392 |
2.1392 |
2.1185 |
2.1185 |
0.0207 |
0.98% |
| 2025-09-19 |
007527 |
融通量化多策略混合A |
2.1185 |
2.1185 |
2.1121 |
2.1121 |
0.0064 |
0.30% |
| 2025-09-18 |
007527 |
融通量化多策略混合A |
2.1121 |
2.1121 |
2.1137 |
2.1137 |
-0.0016 |
-0.08% |
| 2025-09-17 |
007527 |
融通量化多策略混合A |
2.1137 |
2.1137 |
2.0929 |
2.0929 |
0.0208 |
0.99% |
