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(007528)

今天最新净值 2.2305 -0.0253 -1.12% 2026-09-15

盘中实时估值(仅供参考) 2.2288 0.0567 2.6095% 2026-03-24 15:39:58

累计净值：2.2305
成立日期：2019-08-21
基金类型：混合型-灵活
成立份额：
最近份额：0.1546亿
最近资产：0.24亿
基金公司：融通基金
基金经理：蔡志伟

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

速查: 近一周近一月近一季近一年今年以来

近一季,融通量化多策略混合C(007528)基金累计收益率-16.79%

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	007528	融通量化多策略混合C	2.2173	2.2173	2.2305	2.2305	-0.0132	-0.59%
2026-09-14	007528	融通量化多策略混合C	2.2305	2.2305	2.2558	2.2558	-0.0253	-1.12%
2026-09-11	007528	融通量化多策略混合C	2.2558	2.2558	2.2821	2.2821	-0.0263	-1.15%
2026-09-10	007528	融通量化多策略混合C	2.2821	2.2821	2.3054	2.3054	-0.0233	-1.01%
2026-09-09	007528	融通量化多策略混合C	2.3054	2.3054	2.2913	2.2913	0.0141	0.62%
2026-09-08	007528	融通量化多策略混合C	2.2913	2.2913	2.2916	2.2916	-0.0003	-0.01%
2026-09-07	007528	融通量化多策略混合C	2.2916	2.2916	2.2083	2.2083	0.0833	3.77%
2026-09-04	007528	融通量化多策略混合C	2.2083	2.2083	2.2401	2.2401	-0.0318	-1.42%
2026-09-03	007528	融通量化多策略混合C	2.2401	2.2401	2.2355	2.2355	0.0046	0.21%
2026-09-02	007528	融通量化多策略混合C	2.2355	2.2355	2.2642	2.2642	-0.0287	-1.27%

2026-09-01	007528	融通量化多策略混合C	2.2642	2.2642	2.3119	2.3119	-0.0477	-2.06%
2026-08-31	007528	融通量化多策略混合C	2.3119	2.3119	2.2794	2.2794	0.0325	1.43%
2026-08-28	007528	融通量化多策略混合C	2.2794	2.2794	2.3095	2.3095	-0.0301	-1.30%
2026-08-27	007528	融通量化多策略混合C	2.3095	2.3095	2.2143	2.2143	0.0952	4.30%
2026-08-26	007528	融通量化多策略混合C	2.2143	2.2143	2.2146	2.2146	-0.0003	-0.01%
2026-08-25	007528	融通量化多策略混合C	2.2146	2.2146	2.2007	2.2007	0.0139	0.63%
2026-08-24	007528	融通量化多策略混合C	2.2007	2.2007	2.2900	2.2900	-0.0893	-4.06%
2026-08-21	007528	融通量化多策略混合C	2.2900	2.2900	2.2551	2.2551	0.0349	1.55%
2026-08-20	007528	融通量化多策略混合C	2.2551	2.2551	2.2453	2.2453	0.0098	0.44%
2026-08-19	007528	融通量化多策略混合C	2.2453	2.2453	2.4150	2.4150	-0.1697	-7.56%
2026-08-18	007528	融通量化多策略混合C	2.4150	2.4150	2.4406	2.4406	-0.0256	-1.06%
2026-08-17	007528	融通量化多策略混合C	2.4406	2.4406	2.3503	2.3503	0.0903	3.84%
2026-08-14	007528	融通量化多策略混合C	2.3503	2.3503	2.3190	2.3190	0.0313	1.35%
2026-08-13	007528	融通量化多策略混合C	2.3190	2.3190	2.3154	2.3154	0.0036	0.16%
2026-08-12	007528	融通量化多策略混合C	2.3154	2.3154	2.2715	2.2715	0.0439	1.93%

2026-08-11	007528	融通量化多策略混合C	2.2715	2.2715	2.2966	2.2966	-0.0251	-1.09%
2026-08-10	007528	融通量化多策略混合C	2.2966	2.2966	2.3067	2.3067	-0.0101	-0.44%
2026-08-07	007528	融通量化多策略混合C	2.3067	2.3067	2.2718	2.2718	0.0349	1.54%
2026-08-06	007528	融通量化多策略混合C	2.2718	2.2718	2.2618	2.2618	0.0100	0.44%
2026-08-05	007528	融通量化多策略混合C	2.2618	2.2618	2.2070	2.2070	0.0548	2.48%
2026-08-04	007528	融通量化多策略混合C	2.2070	2.2070	2.1058	2.1058	0.1012	4.81%
2026-08-03	007528	融通量化多策略混合C	2.1058	2.1058	2.1503	2.1503	-0.0445	-2.07%
2026-07-31	007528	融通量化多策略混合C	2.1503	2.1503	2.0815	2.0815	0.0688	3.31%
2026-07-30	007528	融通量化多策略混合C	2.0815	2.0815	2.2075	2.2075	-0.1260	-5.71%
2026-07-29	007528	融通量化多策略混合C	2.2075	2.2075	2.2267	2.2267	-0.0192	-0.86%
2026-07-28	007528	融通量化多策略混合C	2.2267	2.2267	2.3999	2.3999	-0.1732	-7.78%
2026-07-27	007528	融通量化多策略混合C	2.3999	2.3999	2.3376	2.3376	0.0623	2.67%
2026-07-24	007528	融通量化多策略混合C	2.3376	2.3376	2.4044	2.4044	-0.0668	-2.78%
2026-07-23	007528	融通量化多策略混合C	2.4044	2.4044	2.4169	2.4169	-0.0125	-0.52%
2026-07-22	007528	融通量化多策略混合C	2.4169	2.4169	2.4627	2.4627	-0.0458	-1.86%
2026-07-21	007528	融通量化多策略混合C	2.4627	2.4627	2.3086	2.3086	0.1541	6.68%
2026-07-20	007528	融通量化多策略混合C	2.3086	2.3086	2.3677	2.3677	-0.0591	-2.50%
2026-07-17	007528	融通量化多策略混合C	2.3677	2.3677	2.5524	2.5524	-0.1847	-7.24%
2026-07-16	007528	融通量化多策略混合C	2.5524	2.5524	2.6313	2.6313	-0.0789	-3.00%
2026-07-15	007528	融通量化多策略混合C	2.6313	2.6313	2.6806	2.6806	-0.0493	-1.84%
2026-07-14	007528	融通量化多策略混合C	2.6806	2.6806	2.5778	2.5778	0.1028	3.99%
2026-07-13	007528	融通量化多策略混合C	2.5778	2.5778	2.7011	2.7011	-0.1233	-4.56%
2026-07-10	007528	融通量化多策略混合C	2.7011	2.7011	2.8360	2.8360	-0.1349	-4.76%
2026-07-09	007528	融通量化多策略混合C	2.8360	2.8360	2.6983	2.6983	0.1377	5.10%
2026-07-08	007528	融通量化多策略混合C	2.6983	2.6983	2.7677	2.7677	-0.0694	-2.57%
2026-07-07	007528	融通量化多策略混合C	2.7677	2.7677	2.8090	2.8090	-0.0413	-1.47%
2026-07-06	007528	融通量化多策略混合C	2.8090	2.8090	2.8964	2.8964	-0.0874	-3.11%
2026-07-03	007528	融通量化多策略混合C	2.8964	2.8964	2.8838	2.8838	0.0126	0.44%
2026-07-02	007528	融通量化多策略混合C	2.8838	2.8838	3.0748	3.0748	-0.1910	-6.21%
2026-07-01	007528	融通量化多策略混合C	3.0748	3.0748	3.1283	3.1283	-0.0535	-1.71%
2026-06-30	007528	融通量化多策略混合C	3.1283	3.1283	3.0393	3.0393	0.0890	2.93%
2026-06-29	007528	融通量化多策略混合C	3.0393	3.0393	3.0602	3.0602	-0.0209	-0.68%
2026-06-26	007528	融通量化多策略混合C	3.0602	3.0602	3.1581	3.1581	-0.0979	-3.10%
2026-06-25	007528	融通量化多策略混合C	3.1581	3.1581	3.0416	3.0416	0.1165	3.83%
2026-06-24	007528	融通量化多策略混合C	3.0416	3.0416	2.9352	2.9352	0.1064	3.62%
2026-06-23	007528	融通量化多策略混合C	2.9352	2.9352	3.0593	3.0593	-0.1241	-4.23%
2026-06-22	007528	融通量化多策略混合C	3.0593	3.0593	2.9261	2.9261	0.1332	4.55%
2026-06-18	007528	融通量化多策略混合C	2.9261	2.9261	2.8245	2.8245	0.1016	3.60%
2026-06-17	007528	融通量化多策略混合C	2.8245	2.8245	2.7235	2.7235	0.1010	3.71%
2026-06-16	007528	融通量化多策略混合C	2.7235	2.7235	2.6648	2.6648	0.0587	2.20%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.78%
融通科技臻选混合发起式C	1.6516	4.78%
融通通鑫灵活配置混合A	3.0730	4.56%
融通逆向策略灵活配置混合A	1.2408	4.05%
融通产业趋势股票A	1.9301	3.82%
融通产业趋势臻选股票A	2.7899	3.58%
新蓝筹	1.0622	3.53%
融通上证科创板综合指数增强A	1.0783	3.40%
融通上证科创板综合指数增强C	1.0754	3.39%
融通慧心混合A	2.2090	3.30%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%