融通量化多策略灵活配置混合A(007527)
2025-05-23
1.5253
-0.8580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5253 | 1.5253 |
| 2025-05-22 | 1.5385 | 1.5385 |
| 2025-05-21 | 1.5513 | 1.5513 |
| 2025-05-20 | 1.5502 | 1.5502 |
| 2025-05-19 | 1.5366 | 1.5366 |
| 2025-05-16 | 1.5257 | 1.5257 |
| 2025-05-15 | 1.5262 | 1.5262 |
| 2025-05-14 | 1.5337 | 1.5337 |
| 2025-05-13 | 1.5254 | 1.5254 |
| 2025-05-12 | 1.5298 | 1.5298 |
| 2025-05-09 | 1.5151 | 1.5151 |
| 2025-05-08 | 1.5161 | 1.5161 |
| 2025-05-07 | 1.5056 | 1.5056 |
| 2025-05-06 | 1.5084 | 1.5084 |
| 2025-04-30 | 1.4769 | 1.4769 |
| 2025-04-29 | 1.4719 | 1.4719 |
| 2025-04-28 | 1.4649 | 1.4649 |
| 2025-04-25 | 1.4674 | 1.4674 |
| 2025-04-24 | 1.4688 | 1.4688 |
| 2025-04-23 | 1.4790 | 1.4790 |
| 2025-04-22 | 1.4634 | 1.4634 |
| 2025-04-21 | 1.4543 | 1.4543 |
| 2025-04-18 | 1.4401 | 1.4401 |
| 2025-04-17 | 1.4425 | 1.4425 |
| 2025-04-16 | 1.4316 | 1.4316 |
| 2025-04-15 | 1.4492 | 1.4492 |
| 2025-04-14 | 1.4408 | 1.4408 |
| 2025-04-11 | 1.4195 | 1.4195 |
| 2025-04-10 | 1.4081 | 1.4081 |
| 2025-04-09 | 1.3795 | 1.3795 |
| 2025-04-08 | 1.3513 | 1.3513 |
| 2025-04-07 | 1.3481 | 1.3481 |
| 2025-04-03 | 1.5168 | 1.5168 |
| 2025-04-02 | 1.5325 | 1.5325 |
| 2025-04-01 | 1.5320 | 1.5320 |
| 2025-03-31 | 1.5219 | 1.5219 |
| 2025-03-28 | 1.5353 | 1.5353 |
| 2025-03-27 | 1.5515 | 1.5515 |
| 2025-03-26 | 1.5525 | 1.5525 |
| 2025-03-25 | 1.5342 | 1.5342 |
| 2025-03-24 | 1.5512 | 1.5512 |
| 2025-03-21 | 1.5633 | 1.5633 |
| 2025-03-20 | 1.5984 | 1.5984 |
| 2025-03-19 | 1.6059 | 1.6059 |
| 2025-03-18 | 1.6167 | 1.6167 |
| 2025-03-17 | 1.6044 | 1.6044 |
| 2025-03-14 | 1.5979 | 1.5979 |
| 2025-03-13 | 1.5693 | 1.5693 |
| 2025-03-12 | 1.5955 | 1.5955 |
| 2025-03-11 | 1.5870 | 1.5870 |
| 2025-03-10 | 1.5913 | 1.5913 |
| 2025-03-07 | 1.5902 | 1.5902 |
| 2025-03-06 | 1.6006 | 1.6006 |
| 2025-03-05 | 1.5734 | 1.5734 |
| 2025-03-04 | 1.5630 | 1.5630 |
| 2025-03-03 | 1.5484 | 1.5484 |
| 2025-02-28 | 1.5480 | 1.5480 |
| 2025-02-27 | 1.6036 | 1.6036 |
| 2025-02-26 | 1.6136 | 1.6136 |
| 2025-02-25 | 1.5938 | 1.5938 |
| 2025-02-24 | 1.6005 | 1.6005 |
| 2025-02-21 | 1.6057 | 1.6057 |
| 2025-02-20 | 1.5945 | 1.5945 |
| 2025-02-19 | 1.5888 | 1.5888 |
| 2025-02-18 | 1.5683 | 1.5683 |
| 2025-02-17 | 1.5915 | 1.5915 |
| 2025-02-14 | 1.5800 | 1.5800 |
| 2025-02-13 | 1.5739 | 1.5739 |
| 2025-02-12 | 1.5939 | 1.5939 |
| 2025-02-11 | 1.5809 | 1.5809 |
| 2025-02-10 | 1.5786 | 1.5786 |
| 2025-02-07 | 1.5660 | 1.5660 |
| 2025-02-06 | 1.5470 | 1.5470 |
| 2025-02-05 | 1.5195 | 1.5195 |
| 2025-01-27 | 1.5419 | 1.5419 |
| 2025-01-24 | 1.5533 | 1.5533 |
| 2025-01-23 | 1.5399 | 1.5399 |
| 2025-01-22 | 1.5422 | 1.5422 |
| 2025-01-21 | 1.5444 | 1.5444 |
| 2025-01-20 | 1.5345 | 1.5345 |
| 2025-01-17 | 1.5235 | 1.5235 |
| 2025-01-16 | 1.5121 | 1.5121 |
| 2025-01-15 | 1.5037 | 1.5037 |
| 2025-01-14 | 1.5061 | 1.5061 |
| 2025-01-13 | 1.4611 | 1.4611 |
| 2025-01-10 | 1.4651 | 1.4651 |
| 2025-01-09 | 1.4931 | 1.4931 |
| 2025-01-08 | 1.4977 | 1.4977 |
| 2025-01-07 | 1.4950 | 1.4950 |
| 2025-01-06 | 1.4732 | 1.4732 |
| 2025-01-03 | 1.4719 | 1.4719 |
| 2025-01-02 | 1.5105 | 1.5105 |
| 2024-12-31 | 1.5489 | 1.5489 |
| 2024-12-30 | 1.5877 | 1.5877 |
| 2024-12-27 | 1.5907 | 1.5907 |
| 2024-12-26 | 1.5943 | 1.5943 |
| 2024-12-25 | 1.5692 | 1.5692 |
| 2024-12-24 | 1.5848 | 1.5848 |
| 2024-12-23 | 1.5686 | 1.5686 |
| 2024-12-20 | 1.5993 | 1.5993 |
| 2024-12-19 | 1.5791 | 1.5791 |
| 2024-12-18 | 1.5605 | 1.5605 |
| 2024-12-17 | 1.5507 | 1.5507 |
| 2024-12-16 | 1.5730 | 1.5730 |
| 2024-12-13 | 1.5829 | 1.5829 |
| 2024-12-12 | 1.6075 | 1.6075 |
| 2024-12-11 | 1.5925 | 1.5925 |
| 2024-12-10 | 1.5812 | 1.5812 |
| 2024-12-09 | 1.5742 | 1.5742 |
| 2024-12-06 | 1.5773 | 1.5773 |
| 2024-12-05 | 1.5630 | 1.5630 |
| 2024-12-04 | 1.5590 | 1.5590 |
| 2024-12-03 | 1.5806 | 1.5806 |
| 2024-12-02 | 1.5802 | 1.5802 |
| 2024-11-29 | 1.5561 | 1.5561 |
| 2024-11-28 | 1.5290 | 1.5290 |
| 2024-11-27 | 1.5430 | 1.5430 |
| 2024-11-26 | 1.5116 | 1.5116 |
