融通量化多策略灵活配置混合C(007528)
2024-03-18
1.47251.8820%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.4725 | 1.4725 |
2024-03-15 | 1.4453 | 1.4453 |
2024-03-14 | 1.4306 | 1.4306 |
2024-03-13 | 1.4359 | 1.4359 |
2024-03-12 | 1.4424 | 1.4424 |
2024-03-11 | 1.4525 | 1.4525 |
2024-03-08 | 1.4362 | 1.4362 |
2024-03-07 | 1.4067 | 1.4067 |
2024-03-06 | 1.4268 | 1.4268 |
2024-03-05 | 1.4257 | 1.4257 |
2024-03-04 | 1.4319 | 1.4319 |
2024-03-01 | 1.4150 | 1.4150 |
2024-02-29 | 1.3971 | 1.3971 |
2024-02-28 | 1.3460 | 1.3460 |
2024-02-27 | 1.3954 | 1.3954 |
2024-02-26 | 1.3669 | 1.3669 |
2024-02-23 | 1.3681 | 1.3681 |
2024-02-22 | 1.3658 | 1.3658 |
2024-02-21 | 1.3547 | 1.3547 |
2024-02-20 | 1.3533 | 1.3533 |
2024-02-19 | 1.3502 | 1.3502 |
2024-02-08 | 1.3230 | 1.3230 |
2024-02-07 | 1.3176 | 1.3176 |
2024-02-06 | 1.2874 | 1.2874 |
2024-02-05 | 1.2389 | 1.2389 |
2024-02-02 | 1.2418 | 1.2418 |
2024-02-01 | 1.2543 | 1.2543 |
2024-01-31 | 1.2568 | 1.2568 |
2024-01-30 | 1.2694 | 1.2694 |
2024-01-29 | 1.3027 | 1.3027 |
2024-01-26 | 1.3546 | 1.3546 |
2024-01-25 | 1.3603 | 1.3603 |
2024-01-24 | 1.3277 | 1.3277 |
2024-01-23 | 1.3166 | 1.3166 |
2024-01-22 | 1.3134 | 1.3134 |
2024-01-19 | 1.3751 | 1.3751 |
2024-01-18 | 1.3915 | 1.3915 |
2024-01-17 | 1.3873 | 1.3873 |
2024-01-16 | 1.4093 | 1.4093 |
2024-01-15 | 1.4071 | 1.4071 |
2024-01-12 | 1.4050 | 1.4050 |
2024-01-11 | 1.4207 | 1.4207 |
2024-01-10 | 1.4043 | 1.4043 |
2024-01-09 | 1.4112 | 1.4112 |
2024-01-08 | 1.3997 | 1.3997 |
2024-01-05 | 1.4204 | 1.4204 |
2024-01-04 | 1.4425 | 1.4425 |
2024-01-03 | 1.4419 | 1.4419 |
2024-01-02 | 1.4489 | 1.4489 |
2023-12-31 | 1.4450 | 1.4450 |
2023-12-29 | 1.4451 | 1.4451 |
2023-12-28 | 1.4285 | 1.4285 |
2023-12-27 | 1.4071 | 1.4071 |
2023-12-26 | 1.3959 | 1.3959 |
2023-12-25 | 1.4081 | 1.4081 |
2023-12-22 | 1.4074 | 1.4074 |
2023-12-21 | 1.4204 | 1.4204 |
2023-12-20 | 1.4206 | 1.4206 |
2023-12-19 | 1.4285 | 1.4285 |
2023-12-18 | 1.4263 | 1.4263 |
2023-12-15 | 1.4350 | 1.4350 |
2023-12-14 | 1.4444 | 1.4444 |
2023-12-13 | 1.4437 | 1.4437 |
2023-12-12 | 1.4488 | 1.4488 |
2023-12-11 | 1.4448 | 1.4448 |
2023-12-08 | 1.4329 | 1.4329 |
2023-12-07 | 1.4391 | 1.4391 |
2023-12-06 | 1.4418 | 1.4418 |
2023-12-05 | 1.4354 | 1.4354 |
2023-12-04 | 1.4546 | 1.4546 |
2023-12-01 | 1.4531 | 1.4531 |
2023-11-30 | 1.4492 | 1.4492 |
2023-11-29 | 1.4568 | 1.4568 |
2023-11-28 | 1.4626 | 1.4626 |
2023-11-27 | 1.4522 | 1.4522 |
2023-11-24 | 1.4502 | 1.4502 |
2023-11-23 | 1.4636 | 1.4636 |
2023-11-22 | 1.4510 | 1.4510 |
2023-11-21 | 1.4594 | 1.4594 |
2023-11-20 | 1.4652 | 1.4652 |
2023-11-17 | 1.4535 | 1.4535 |
2023-11-16 | 1.4410 | 1.4410 |
2023-11-15 | 1.4456 | 1.4456 |
2023-11-14 | 1.4359 | 1.4359 |
2023-11-13 | 1.4353 | 1.4353 |
2023-11-10 | 1.4235 | 1.4235 |
2023-11-09 | 1.4191 | 1.4191 |
2023-11-08 | 1.4281 | 1.4281 |
2023-11-07 | 1.4214 | 1.4214 |
2023-11-06 | 1.4151 | 1.4151 |
2023-11-03 | 1.3995 | 1.3995 |
2023-11-02 | 1.3908 | 1.3908 |
2023-11-01 | 1.4033 | 1.4033 |
2023-10-31 | 1.4054 | 1.4054 |
2023-10-30 | 1.4144 | 1.4144 |
2023-10-27 | 1.4138 | 1.4138 |
2023-10-26 | 1.3989 | 1.3989 |
2023-10-25 | 1.3931 | 1.3931 |
2023-10-24 | 1.3837 | 1.3837 |
2023-10-23 | 1.3531 | 1.3531 |
2023-10-20 | 1.3807 | 1.3807 |
2023-10-19 | 1.3880 | 1.3880 |
2023-10-18 | 1.3992 | 1.3992 |
2023-10-17 | 1.4266 | 1.4266 |
2023-10-16 | 1.4311 | 1.4311 |
2023-10-13 | 1.4366 | 1.4366 |
2023-10-12 | 1.4491 | 1.4491 |
2023-10-11 | 1.4435 | 1.4435 |
2023-10-10 | 1.4432 | 1.4432 |
2023-10-09 | 1.4507 | 1.4507 |
2023-09-28 | 1.4709 | 1.4709 |
2023-09-27 | 1.4590 | 1.4590 |
2023-09-26 | 1.4409 | 1.4409 |
2023-09-25 | 1.4393 | 1.4393 |
2023-09-22 | 1.4360 | 1.4360 |