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融通量化多策略灵活配置混合C(007528)

2024-03-18     1.47251.8820%
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净值发布日期 单位净值 累计净值
2024-03-181.47251.4725
2024-03-151.44531.4453
2024-03-141.43061.4306
2024-03-131.43591.4359
2024-03-121.44241.4424
2024-03-111.45251.4525
2024-03-081.43621.4362
2024-03-071.40671.4067
2024-03-061.42681.4268
2024-03-051.42571.4257
2024-03-041.43191.4319
2024-03-011.41501.4150
2024-02-291.39711.3971
2024-02-281.34601.3460
2024-02-271.39541.3954
2024-02-261.36691.3669
2024-02-231.36811.3681
2024-02-221.36581.3658
2024-02-211.35471.3547
2024-02-201.35331.3533
2024-02-191.35021.3502
2024-02-081.32301.3230
2024-02-071.31761.3176
2024-02-061.28741.2874
2024-02-051.23891.2389
2024-02-021.24181.2418
2024-02-011.25431.2543
2024-01-311.25681.2568
2024-01-301.26941.2694
2024-01-291.30271.3027
2024-01-261.35461.3546
2024-01-251.36031.3603
2024-01-241.32771.3277
2024-01-231.31661.3166
2024-01-221.31341.3134
2024-01-191.37511.3751
2024-01-181.39151.3915
2024-01-171.38731.3873
2024-01-161.40931.4093
2024-01-151.40711.4071
2024-01-121.40501.4050
2024-01-111.42071.4207
2024-01-101.40431.4043
2024-01-091.41121.4112
2024-01-081.39971.3997
2024-01-051.42041.4204
2024-01-041.44251.4425
2024-01-031.44191.4419
2024-01-021.44891.4489
2023-12-311.44501.4450
2023-12-291.44511.4451
2023-12-281.42851.4285
2023-12-271.40711.4071
2023-12-261.39591.3959
2023-12-251.40811.4081
2023-12-221.40741.4074
2023-12-211.42041.4204
2023-12-201.42061.4206
2023-12-191.42851.4285
2023-12-181.42631.4263
2023-12-151.43501.4350
2023-12-141.44441.4444
2023-12-131.44371.4437
2023-12-121.44881.4488
2023-12-111.44481.4448
2023-12-081.43291.4329
2023-12-071.43911.4391
2023-12-061.44181.4418
2023-12-051.43541.4354
2023-12-041.45461.4546
2023-12-011.45311.4531
2023-11-301.44921.4492
2023-11-291.45681.4568
2023-11-281.46261.4626
2023-11-271.45221.4522
2023-11-241.45021.4502
2023-11-231.46361.4636
2023-11-221.45101.4510
2023-11-211.45941.4594
2023-11-201.46521.4652
2023-11-171.45351.4535
2023-11-161.44101.4410
2023-11-151.44561.4456
2023-11-141.43591.4359
2023-11-131.43531.4353
2023-11-101.42351.4235
2023-11-091.41911.4191
2023-11-081.42811.4281
2023-11-071.42141.4214
2023-11-061.41511.4151
2023-11-031.39951.3995
2023-11-021.39081.3908
2023-11-011.40331.4033
2023-10-311.40541.4054
2023-10-301.41441.4144
2023-10-271.41381.4138
2023-10-261.39891.3989
2023-10-251.39311.3931
2023-10-241.38371.3837
2023-10-231.35311.3531
2023-10-201.38071.3807
2023-10-191.38801.3880
2023-10-181.39921.3992
2023-10-171.42661.4266
2023-10-161.43111.4311
2023-10-131.43661.4366
2023-10-121.44911.4491
2023-10-111.44351.4435
2023-10-101.44321.4432
2023-10-091.45071.4507
2023-09-281.47091.4709
2023-09-271.45901.4590
2023-09-261.44091.4409
2023-09-251.43931.4393
2023-09-221.43601.4360