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
近一年,融通量化多策略混合C(007528)基金累计收益率9.90%
| 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% |
| 2026-06-15 |
007528 |
融通量化多策略混合C |
2.6648 |
2.6648 |
2.4827 |
2.4827 |
0.1821 |
7.33% |
| 2026-06-12 |
007528 |
融通量化多策略混合C |
2.4827 |
2.4827 |
2.4797 |
2.4797 |
0.0030 |
0.12% |
| 2026-06-11 |
007528 |
融通量化多策略混合C |
2.4797 |
2.4797 |
2.4890 |
2.4890 |
-0.0093 |
-0.37% |
| 2026-06-10 |
007528 |
融通量化多策略混合C |
2.4890 |
2.4890 |
2.5450 |
2.5450 |
-0.0560 |
-2.20% |
| 2026-06-09 |
007528 |
融通量化多策略混合C |
2.5450 |
2.5450 |
2.4346 |
2.4346 |
0.1104 |
4.53% |
| 2026-06-08 |
007528 |
融通量化多策略混合C |
2.4346 |
2.4346 |
2.5069 |
2.5069 |
-0.0723 |
-2.88% |
| 2026-06-05 |
007528 |
融通量化多策略混合C |
2.5069 |
2.5069 |
2.6019 |
2.6019 |
-0.0950 |
-3.65% |
| 2026-06-04 |
007528 |
融通量化多策略混合C |
2.6019 |
2.6019 |
2.5767 |
2.5767 |
0.0252 |
0.98% |
| 2026-06-03 |
007528 |
融通量化多策略混合C |
2.5767 |
2.5767 |
2.4951 |
2.4951 |
0.0816 |
3.27% |
| 2026-06-02 |
007528 |
融通量化多策略混合C |
2.4951 |
2.4951 |
2.4226 |
2.4226 |
0.0725 |
2.99% |
| 2026-06-01 |
007528 |
融通量化多策略混合C |
2.4226 |
2.4226 |
2.5057 |
2.5057 |
-0.0831 |
-3.32% |
| 2026-05-29 |
007528 |
融通量化多策略混合C |
2.5057 |
2.5057 |
2.5531 |
2.5531 |
-0.0474 |
-1.86% |
| 2026-05-28 |
007528 |
融通量化多策略混合C |
2.5531 |
2.5531 |
2.5093 |
2.5093 |
0.0438 |
1.75% |
| 2026-05-27 |
007528 |
融通量化多策略混合C |
2.5093 |
2.5093 |
2.5441 |
2.5441 |
-0.0348 |
-1.37% |
| 2026-05-26 |
007528 |
融通量化多策略混合C |
2.5441 |
2.5441 |
2.5717 |
2.5717 |
-0.0276 |
-1.07% |
| 2026-05-25 |
007528 |
融通量化多策略混合C |
2.5717 |
2.5717 |
2.5211 |
2.5211 |
0.0506 |
2.01% |
| 2026-05-22 |
007528 |
融通量化多策略混合C |
2.5211 |
2.5211 |
2.4380 |
2.4380 |
0.0831 |
3.41% |
| 2026-05-21 |
007528 |
融通量化多策略混合C |
2.4380 |
2.4380 |
2.5246 |
2.5246 |
-0.0866 |
-3.43% |
| 2026-05-20 |
007528 |
融通量化多策略混合C |
2.5246 |
2.5246 |
2.5075 |
2.5075 |
0.0171 |
0.68% |
| 2026-05-19 |
007528 |
融通量化多策略混合C |
2.5075 |
2.5075 |
2.5073 |
2.5073 |
0.0002 |
0.01% |
| 2026-05-18 |
007528 |
融通量化多策略混合C |
2.5073 |
2.5073 |
2.5096 |
2.5096 |
-0.0023 |
-0.09% |
| 2026-05-15 |
007528 |
融通量化多策略混合C |
2.5096 |
2.5096 |
2.5670 |
2.5670 |
-0.0574 |
-2.24% |
| 2026-05-14 |
007528 |
融通量化多策略混合C |
2.5670 |
2.5670 |
2.6073 |
2.6073 |
-0.0403 |
-1.55% |
| 2026-05-13 |
007528 |
融通量化多策略混合C |
2.6073 |
2.6073 |
2.5457 |
2.5457 |
0.0616 |
2.42% |
| 2026-05-12 |
007528 |
融通量化多策略混合C |
2.5457 |
2.5457 |
2.5352 |
2.5352 |
0.0105 |
0.41% |
| 2026-05-11 |
007528 |
融通量化多策略混合C |
2.5352 |
2.5352 |
2.4897 |
2.4897 |
0.0455 |
1.83% |
| 2026-05-08 |
007528 |
融通量化多策略混合C |
2.4897 |
2.4897 |
2.5086 |
2.5086 |
-0.0189 |
-0.75% |
| 2026-04-30 |
007528 |
融通量化多策略混合C |
2.4327 |
2.4327 |
2.4307 |
2.4307 |
0.0020 |
0.08% |
| 2026-04-29 |
007528 |
融通量化多策略混合C |
2.4307 |
2.4307 |
2.3661 |
2.3661 |
0.0646 |
2.73% |
| 2026-04-28 |
007528 |
融通量化多策略混合C |
2.3661 |
2.3661 |
2.3746 |
2.3746 |
-0.0085 |
-0.36% |
| 2026-04-27 |
007528 |
融通量化多策略混合C |
2.3746 |
2.3746 |
2.3713 |
2.3713 |
0.0033 |
0.14% |
| 2026-04-24 |
007528 |
融通量化多策略混合C |
2.3713 |
2.3713 |
2.3785 |
2.3785 |
-0.0072 |
-0.30% |
| 2026-04-23 |
007528 |
融通量化多策略混合C |
2.3785 |
2.3785 |
2.4261 |
2.4261 |
-0.0476 |
-1.96% |
| 2026-04-22 |
007528 |
融通量化多策略混合C |
2.4261 |
2.4261 |
2.3611 |
2.3611 |
0.0650 |
2.75% |
| 2026-04-21 |
007528 |
融通量化多策略混合C |
2.3611 |
2.3611 |
2.3603 |
2.3603 |
0.0008 |
0.03% |
| 2026-04-20 |
007528 |
融通量化多策略混合C |
2.3603 |
2.3603 |
2.3559 |
2.3559 |
0.0044 |
0.19% |
| 2026-04-17 |
007528 |
融通量化多策略混合C |
2.3559 |
2.3559 |
2.3264 |
2.3264 |
0.0295 |
1.27% |
| 2026-04-16 |
007528 |
融通量化多策略混合C |
2.3264 |
2.3264 |
2.2596 |
2.2596 |
0.0668 |
2.96% |
| 2026-04-15 |
007528 |
融通量化多策略混合C |
2.2596 |
2.2596 |
2.2638 |
2.2638 |
-0.0042 |
-0.19% |
| 2026-04-14 |
007528 |
融通量化多策略混合C |
2.2638 |
2.2638 |
2.2363 |
2.2363 |
0.0275 |
1.23% |
| 2026-04-13 |
007528 |
融通量化多策略混合C |
2.2363 |
2.2363 |
2.2267 |
2.2267 |
0.0096 |
0.43% |
| 2026-04-10 |
007528 |
融通量化多策略混合C |
2.2267 |
2.2267 |
2.2068 |
2.2068 |
0.0199 |
0.90% |
| 2026-04-09 |
007528 |
融通量化多策略混合C |
2.2068 |
2.2068 |
2.2186 |
2.2186 |
-0.0118 |
-0.53% |
| 2026-04-08 |
007528 |
融通量化多策略混合C |
2.2186 |
2.2186 |
2.1258 |
2.1258 |
0.0928 |
4.37% |
| 2026-04-07 |
007528 |
融通量化多策略混合C |
2.1258 |
2.1258 |
2.1002 |
2.1002 |
0.0256 |
1.22% |
| 2026-04-03 |
007528 |
融通量化多策略混合C |
2.1002 |
2.1002 |
2.1190 |
2.1190 |
-0.0188 |
-0.89% |
| 2026-04-02 |
007528 |
融通量化多策略混合C |
2.1190 |
2.1190 |
2.1474 |
2.1474 |
-0.0284 |
-1.32% |
| 2026-04-01 |
007528 |
融通量化多策略混合C |
2.1474 |
2.1474 |
2.0988 |
2.0988 |
0.0486 |
2.32% |
| 2026-03-31 |
007528 |
融通量化多策略混合C |
2.0988 |
2.0988 |
2.1411 |
2.1411 |
-0.0423 |
-1.98% |
| 2026-03-30 |
007528 |
融通量化多策略混合C |
2.1411 |
2.1411 |
2.1428 |
2.1428 |
-0.0017 |
-0.08% |
| 2026-03-27 |
007528 |
融通量化多策略混合C |
2.1428 |
2.1428 |
2.1276 |
2.1276 |
0.0152 |
0.71% |
| 2026-03-26 |
007528 |
融通量化多策略混合C |
2.1276 |
2.1276 |
2.1618 |
2.1618 |
-0.0342 |
-1.58% |
| 2026-03-25 |
007528 |
融通量化多策略混合C |
2.1618 |
2.1618 |
2.1114 |
2.1114 |
0.0504 |
2.39% |
| 2026-03-24 |
007528 |
融通量化多策略混合C |
2.1114 |
2.1114 |
2.0330 |
2.0330 |
0.0784 |
3.86% |
| 2026-03-23 |
007528 |
融通量化多策略混合C |
2.0330 |
2.0330 |
2.1474 |
2.1474 |
-0.1144 |
-5.63% |
| 2026-03-20 |
007528 |
融通量化多策略混合C |
2.1474 |
2.1474 |
2.1686 |
2.1686 |
-0.0212 |
-0.98% |
| 2026-03-19 |
007528 |
融通量化多策略混合C |
2.1686 |
2.1686 |
2.2160 |
2.2160 |
-0.0474 |
-2.14% |
| 2026-03-18 |
007528 |
融通量化多策略混合C |
2.2160 |
2.2160 |
2.1721 |
2.1721 |
0.0439 |
2.02% |
| 2026-03-17 |
007528 |
融通量化多策略混合C |
2.1721 |
2.1721 |
2.2238 |
2.2238 |
-0.0517 |
-2.32% |
| 2026-03-16 |
007528 |
融通量化多策略混合C |
2.2238 |
2.2238 |
2.2079 |
2.2079 |
0.0159 |
0.72% |
| 2026-03-13 |
007528 |
融通量化多策略混合C |
2.2079 |
2.2079 |
2.2231 |
2.2231 |
-0.0152 |
-0.68% |
| 2026-03-12 |
007528 |
融通量化多策略混合C |
2.2231 |
2.2231 |
2.2458 |
2.2458 |
-0.0227 |
-1.01% |
| 2026-03-11 |
007528 |
融通量化多策略混合C |
2.2458 |
2.2458 |
2.2558 |
2.2558 |
-0.0100 |
-0.44% |
| 2026-03-10 |
007528 |
融通量化多策略混合C |
2.2558 |
2.2558 |
2.2047 |
2.2047 |
0.0511 |
2.32% |
| 2026-03-09 |
007528 |
融通量化多策略混合C |
2.2047 |
2.2047 |
2.2291 |
2.2291 |
-0.0244 |
-1.09% |
| 2026-03-06 |
007528 |
融通量化多策略混合C |
2.2291 |
2.2291 |
2.1984 |
2.1984 |
0.0307 |
1.40% |
| 2026-03-05 |
007528 |
融通量化多策略混合C |
2.1984 |
2.1984 |
2.1783 |
2.1783 |
0.0201 |
0.92% |
| 2026-03-04 |
007528 |
融通量化多策略混合C |
2.1783 |
2.1783 |
2.2011 |
2.2011 |
-0.0228 |
-1.04% |
| 2026-03-03 |
007528 |
融通量化多策略混合C |
2.2011 |
2.2011 |
2.2567 |
2.2567 |
-0.0556 |
-2.46% |
| 2026-03-02 |
007528 |
融通量化多策略混合C |
2.2567 |
2.2567 |
2.2771 |
2.2771 |
-0.0204 |
-0.90% |
| 2026-02-27 |
007528 |
融通量化多策略混合C |
2.2771 |
2.2771 |
2.2784 |
2.2784 |
-0.0013 |
-0.06% |
| 2026-02-26 |
007528 |
融通量化多策略混合C |
2.2784 |
2.2784 |
2.2770 |
2.2770 |
0.0014 |
0.06% |
| 2026-02-25 |
007528 |
融通量化多策略混合C |
2.2770 |
2.2770 |
2.2684 |
2.2684 |
0.0086 |
0.38% |
| 2026-02-24 |
007528 |
融通量化多策略混合C |
2.2684 |
2.2684 |
2.2498 |
2.2498 |
0.0186 |
0.83% |
| 2026-02-13 |
007528 |
融通量化多策略混合C |
2.2498 |
2.2498 |
2.2736 |
2.2736 |
-0.0238 |
-1.05% |
| 2026-02-12 |
007528 |
融通量化多策略混合C |
2.2736 |
2.2736 |
2.2660 |
2.2660 |
0.0076 |
0.34% |
| 2026-02-11 |
007528 |
融通量化多策略混合C |
2.2660 |
2.2660 |
2.2726 |
2.2726 |
-0.0066 |
-0.29% |
| 2026-02-10 |
007528 |
融通量化多策略混合C |
2.2726 |
2.2726 |
2.2700 |
2.2700 |
0.0026 |
0.11% |
| 2026-02-09 |
007528 |
融通量化多策略混合C |
2.2700 |
2.2700 |
2.2274 |
2.2274 |
0.0426 |
1.91% |
| 2026-02-06 |
007528 |
融通量化多策略混合C |
2.2274 |
2.2274 |
2.2262 |
2.2262 |
0.0012 |
0.05% |
| 2026-02-05 |
007528 |
融通量化多策略混合C |
2.2262 |
2.2262 |
2.2490 |
2.2490 |
-0.0228 |
-1.01% |
| 2026-02-04 |
007528 |
融通量化多策略混合C |
2.2490 |
2.2490 |
2.2675 |
2.2675 |
-0.0185 |
-0.82% |
| 2026-02-03 |
007528 |
融通量化多策略混合C |
2.2675 |
2.2675 |
2.2292 |
2.2292 |
0.0383 |
1.72% |
| 2026-02-02 |
007528 |
融通量化多策略混合C |
2.2292 |
2.2292 |
2.3005 |
2.3005 |
-0.0713 |
-3.10% |
| 2026-01-30 |
007528 |
融通量化多策略混合C |
2.3005 |
2.3005 |
2.3097 |
2.3097 |
-0.0092 |
-0.40% |
| 2026-01-29 |
007528 |
融通量化多策略混合C |
2.3097 |
2.3097 |
2.3283 |
2.3283 |
-0.0186 |
-0.80% |
| 2026-01-28 |
007528 |
融通量化多策略混合C |
2.3283 |
2.3283 |
2.3271 |
2.3271 |
0.0012 |
0.05% |
| 2026-01-27 |
007528 |
融通量化多策略混合C |
2.3271 |
2.3271 |
2.3032 |
2.3032 |
0.0239 |
1.04% |
| 2026-01-26 |
007528 |
融通量化多策略混合C |
2.3032 |
2.3032 |
2.3106 |
2.3106 |
-0.0074 |
-0.32% |
| 2026-01-23 |
007528 |
融通量化多策略混合C |
2.3106 |
2.3106 |
2.2976 |
2.2976 |
0.0130 |
0.57% |
| 2026-01-22 |
007528 |
融通量化多策略混合C |
2.2976 |
2.2976 |
2.2862 |
2.2862 |
0.0114 |
0.50% |
| 2026-01-21 |
007528 |
融通量化多策略混合C |
2.2862 |
2.2862 |
2.2521 |
2.2521 |
0.0341 |
1.51% |
| 2026-01-20 |
007528 |
融通量化多策略混合C |
2.2521 |
2.2521 |
2.2569 |
2.2569 |
-0.0048 |
-0.21% |
| 2026-01-19 |
007528 |
融通量化多策略混合C |
2.2569 |
2.2569 |
2.2420 |
2.2420 |
0.0149 |
0.66% |
| 2026-01-16 |
007528 |
融通量化多策略混合C |
2.2420 |
2.2420 |
2.2365 |
2.2365 |
0.0055 |
0.25% |
| 2026-01-15 |
007528 |
融通量化多策略混合C |
2.2365 |
2.2365 |
2.2314 |
2.2314 |
0.0051 |
0.23% |
| 2026-01-14 |
007528 |
融通量化多策略混合C |
2.2314 |
2.2314 |
2.1972 |
2.1972 |
0.0342 |
1.56% |
| 2026-01-13 |
007528 |
融通量化多策略混合C |
2.1972 |
2.1972 |
2.2110 |
2.2110 |
-0.0138 |
-0.62% |
| 2026-01-12 |
007528 |
融通量化多策略混合C |
2.2110 |
2.2110 |
2.1948 |
2.1948 |
0.0162 |
0.74% |
| 2026-01-09 |
007528 |
融通量化多策略混合C |
2.1948 |
2.1948 |
2.1686 |
2.1686 |
0.0262 |
1.21% |
| 2026-01-08 |
007528 |
融通量化多策略混合C |
2.1686 |
2.1686 |
2.1724 |
2.1724 |
-0.0038 |
-0.17% |
| 2026-01-07 |
007528 |
融通量化多策略混合C |
2.1724 |
2.1724 |
2.1637 |
2.1637 |
0.0087 |
0.40% |
| 2026-01-06 |
007528 |
融通量化多策略混合C |
2.1637 |
2.1637 |
2.1492 |
2.1492 |
0.0145 |
0.67% |
| 2026-01-05 |
007528 |
融通量化多策略混合C |
2.1492 |
2.1492 |
2.0917 |
2.0917 |
0.0575 |
2.75% |
| 2025-12-31 |
007528 |
融通量化多策略混合C |
2.0917 |
2.0917 |
2.1101 |
2.1101 |
-0.0184 |
-0.87% |
| 2025-12-30 |
007528 |
融通量化多策略混合C |
2.1101 |
2.1101 |
2.1048 |
2.1048 |
0.0053 |
0.25% |
| 2025-12-29 |
007528 |
融通量化多策略混合C |
2.1048 |
2.1048 |
2.1102 |
2.1102 |
-0.0054 |
-0.26% |
| 2025-12-26 |
007528 |
融通量化多策略混合C |
2.1102 |
2.1102 |
2.1046 |
2.1046 |
0.0056 |
0.27% |
| 2025-12-25 |
007528 |
融通量化多策略混合C |
2.1046 |
2.1046 |
2.1000 |
2.1000 |
0.0046 |
0.22% |
| 2025-12-24 |
007528 |
融通量化多策略混合C |
2.1000 |
2.1000 |
2.0739 |
2.0739 |
0.0261 |
1.26% |
| 2025-12-23 |
007528 |
融通量化多策略混合C |
2.0739 |
2.0739 |
2.0668 |
2.0668 |
0.0071 |
0.34% |
| 2025-12-22 |
007528 |
融通量化多策略混合C |
2.0668 |
2.0668 |
2.0143 |
2.0143 |
0.0525 |
2.61% |
| 2025-12-19 |
007528 |
融通量化多策略混合C |
2.0143 |
2.0143 |
2.0050 |
2.0050 |
0.0093 |
0.46% |
| 2025-12-18 |
007528 |
融通量化多策略混合C |
2.0050 |
2.0050 |
2.0347 |
2.0347 |
-0.0297 |
-1.46% |
| 2025-12-17 |
007528 |
融通量化多策略混合C |
2.0347 |
2.0347 |
1.9685 |
1.9685 |
0.0662 |
3.36% |
| 2025-12-16 |
007528 |
融通量化多策略混合C |
1.9685 |
1.9685 |
2.0079 |
2.0079 |
-0.0394 |
-1.96% |
| 2025-12-15 |
007528 |
融通量化多策略混合C |
2.0079 |
2.0079 |
2.0391 |
2.0391 |
-0.0312 |
-1.53% |
| 2025-12-12 |
007528 |
融通量化多策略混合C |
2.0391 |
2.0391 |
2.0265 |
2.0265 |
0.0126 |
0.62% |
| 2025-12-11 |
007528 |
融通量化多策略混合C |
2.0265 |
2.0265 |
2.0590 |
2.0590 |
-0.0325 |
-1.58% |
| 2025-12-10 |
007528 |
融通量化多策略混合C |
2.0590 |
2.0590 |
2.0555 |
2.0555 |
0.0035 |
0.17% |
| 2025-12-09 |
007528 |
融通量化多策略混合C |
2.0555 |
2.0555 |
2.0497 |
2.0497 |
0.0058 |
0.28% |
| 2025-12-08 |
007528 |
融通量化多策略混合C |
2.0497 |
2.0497 |
2.0101 |
2.0101 |
0.0396 |
1.97% |
| 2025-12-05 |
007528 |
融通量化多策略混合C |
2.0101 |
2.0101 |
1.9944 |
1.9944 |
0.0157 |
0.79% |
| 2025-12-04 |
007528 |
融通量化多策略混合C |
1.9944 |
1.9944 |
1.9892 |
1.9892 |
0.0052 |
0.26% |
| 2025-12-03 |
007528 |
融通量化多策略混合C |
1.9892 |
1.9892 |
2.0064 |
2.0064 |
-0.0172 |
-0.86% |
| 2025-12-02 |
007528 |
融通量化多策略混合C |
2.0064 |
2.0064 |
2.0170 |
2.0170 |
-0.0106 |
-0.53% |
| 2025-12-01 |
007528 |
融通量化多策略混合C |
2.0170 |
2.0170 |
2.0094 |
2.0094 |
0.0076 |
0.38% |
| 2025-11-28 |
007528 |
融通量化多策略混合C |
2.0094 |
2.0094 |
1.9918 |
1.9918 |
0.0176 |
0.88% |
| 2025-11-27 |
007528 |
融通量化多策略混合C |
1.9918 |
1.9918 |
1.9968 |
1.9968 |
-0.0050 |
-0.25% |
| 2025-11-26 |
007528 |
融通量化多策略混合C |
1.9968 |
1.9968 |
1.9543 |
1.9543 |
0.0425 |
2.17% |
| 2025-11-25 |
007528 |
融通量化多策略混合C |
1.9543 |
1.9543 |
1.9063 |
1.9063 |
0.0480 |
2.52% |
| 2025-11-24 |
007528 |
融通量化多策略混合C |
1.9063 |
1.9063 |
1.9059 |
1.9059 |
0.0004 |
0.02% |
| 2025-11-21 |
007528 |
融通量化多策略混合C |
1.9059 |
1.9059 |
2.0041 |
2.0041 |
-0.0982 |
-4.90% |
| 2025-11-20 |
007528 |
融通量化多策略混合C |
2.0041 |
2.0041 |
2.0177 |
2.0177 |
-0.0136 |
-0.67% |
| 2025-11-19 |
007528 |
融通量化多策略混合C |
2.0177 |
2.0177 |
2.0154 |
2.0154 |
0.0023 |
0.11% |
| 2025-11-18 |
007528 |
融通量化多策略混合C |
2.0154 |
2.0154 |
2.0370 |
2.0370 |
-0.0216 |
-1.06% |
| 2025-11-17 |
007528 |
融通量化多策略混合C |
2.0370 |
2.0370 |
2.0377 |
2.0377 |
-0.0007 |
-0.03% |
| 2025-11-14 |
007528 |
融通量化多策略混合C |
2.0377 |
2.0377 |
2.0936 |
2.0936 |
-0.0559 |
-2.67% |
| 2025-11-13 |
007528 |
融通量化多策略混合C |
2.0936 |
2.0936 |
2.0629 |
2.0629 |
0.0307 |
1.49% |
| 2025-11-12 |
007528 |
融通量化多策略混合C |
2.0629 |
2.0629 |
2.0617 |
2.0617 |
0.0012 |
0.06% |
| 2025-11-11 |
007528 |
融通量化多策略混合C |
2.0617 |
2.0617 |
2.0866 |
2.0866 |
-0.0249 |
-1.19% |
| 2025-11-10 |
007528 |
融通量化多策略混合C |
2.0866 |
2.0866 |
2.0893 |
2.0893 |
-0.0027 |
-0.13% |
| 2025-11-07 |
007528 |
融通量化多策略混合C |
2.0893 |
2.0893 |
2.1118 |
2.1118 |
-0.0225 |
-1.07% |
| 2025-11-06 |
007528 |
融通量化多策略混合C |
2.1118 |
2.1118 |
2.0511 |
2.0511 |
0.0607 |
2.96% |
| 2025-11-05 |
007528 |
融通量化多策略混合C |
2.0511 |
2.0511 |
2.0367 |
2.0367 |
0.0144 |
0.71% |
| 2025-11-04 |
007528 |
融通量化多策略混合C |
2.0367 |
2.0367 |
2.0678 |
2.0678 |
-0.0311 |
-1.50% |
| 2025-11-03 |
007528 |
融通量化多策略混合C |
2.0678 |
2.0678 |
2.0661 |
2.0661 |
0.0017 |
0.08% |
| 2025-10-31 |
007528 |
融通量化多策略混合C |
2.0661 |
2.0661 |
2.1319 |
2.1319 |
-0.0658 |
-3.09% |
| 2025-10-30 |
007528 |
融通量化多策略混合C |
2.1319 |
2.1319 |
2.1712 |
2.1712 |
-0.0393 |
-1.81% |
| 2025-10-29 |
007528 |
融通量化多策略混合C |
2.1712 |
2.1712 |
2.1424 |
2.1424 |
0.0288 |
1.34% |
| 2025-10-28 |
007528 |
融通量化多策略混合C |
2.1424 |
2.1424 |
2.1587 |
2.1587 |
-0.0163 |
-0.76% |
| 2025-10-27 |
007528 |
融通量化多策略混合C |
2.1587 |
2.1587 |
2.1047 |
2.1047 |
0.0540 |
2.57% |
| 2025-10-24 |
007528 |
融通量化多策略混合C |
2.1047 |
2.1047 |
2.0240 |
2.0240 |
0.0807 |
3.99% |
| 2025-10-23 |
007528 |
融通量化多策略混合C |
2.0240 |
2.0240 |
2.0405 |
2.0405 |
-0.0165 |
-0.81% |
| 2025-10-22 |
007528 |
融通量化多策略混合C |
2.0405 |
2.0405 |
2.0478 |
2.0478 |
-0.0073 |
-0.36% |
| 2025-10-21 |
007528 |
融通量化多策略混合C |
2.0478 |
2.0478 |
1.9952 |
1.9952 |
0.0526 |
2.64% |
| 2025-10-20 |
007528 |
融通量化多策略混合C |
1.9952 |
1.9952 |
1.9555 |
1.9555 |
0.0397 |
2.03% |
| 2025-10-17 |
007528 |
融通量化多策略混合C |
1.9555 |
1.9555 |
2.0266 |
2.0266 |
-0.0711 |
-3.51% |
| 2025-10-16 |
007528 |
融通量化多策略混合C |
2.0266 |
2.0266 |
2.0178 |
2.0178 |
0.0088 |
0.44% |
| 2025-10-15 |
007528 |
融通量化多策略混合C |
2.0178 |
2.0178 |
1.9689 |
1.9689 |
0.0489 |
2.48% |
| 2025-10-14 |
007528 |
融通量化多策略混合C |
1.9689 |
1.9689 |
2.0529 |
2.0529 |
-0.0840 |
-4.09% |
| 2025-10-13 |
007528 |
融通量化多策略混合C |
2.0529 |
2.0529 |
2.0641 |
2.0641 |
-0.0112 |
-0.54% |
| 2025-10-10 |
007528 |
融通量化多策略混合C |
2.0641 |
2.0641 |
2.1277 |
2.1277 |
-0.0636 |
-2.99% |
| 2025-10-09 |
007528 |
融通量化多策略混合C |
2.1277 |
2.1277 |
2.1294 |
2.1294 |
-0.0017 |
-0.08% |
| 2025-09-30 |
007528 |
融通量化多策略混合C |
2.1294 |
2.1294 |
2.1147 |
2.1147 |
0.0147 |
0.70% |
| 2025-09-29 |
007528 |
融通量化多策略混合C |
2.1147 |
2.1147 |
2.0647 |
2.0647 |
0.0500 |
2.42% |
| 2025-09-26 |
007528 |
融通量化多策略混合C |
2.0647 |
2.0647 |
2.1226 |
2.1226 |
-0.0579 |
-2.73% |
| 2025-09-25 |
007528 |
融通量化多策略混合C |
2.1226 |
2.1226 |
2.0957 |
2.0957 |
0.0269 |
1.28% |
| 2025-09-24 |
007528 |
融通量化多策略混合C |
2.0957 |
2.0957 |
2.0773 |
2.0773 |
0.0184 |
0.89% |
| 2025-09-23 |
007528 |
融通量化多策略混合C |
2.0773 |
2.0773 |
2.0744 |
2.0744 |
0.0029 |
0.14% |
| 2025-09-22 |
007528 |
融通量化多策略混合C |
2.0744 |
2.0744 |
2.0543 |
2.0543 |
0.0201 |
0.98% |
| 2025-09-19 |
007528 |
融通量化多策略混合C |
2.0543 |
2.0543 |
2.0482 |
2.0482 |
0.0061 |
0.30% |
| 2025-09-18 |
007528 |
融通量化多策略混合C |
2.0482 |
2.0482 |
2.0498 |
2.0498 |
-0.0016 |
-0.08% |
| 2025-09-17 |
007528 |
融通量化多策略混合C |
2.0498 |
2.0498 |
2.0296 |
2.0296 |
0.0202 |
1.00% |
| 2025-09-16 |
007528 |
融通量化多策略混合C |
2.0296 |
2.0296 |
2.0175 |
2.0175 |
0.0121 |
0.60% |
