融通量化多策略灵活配置混合C(007528)
2024-12-02
1.5384
1.5446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5384 | 1.5384 |
| 2024-11-29 | 1.5150 | 1.5150 |
| 2024-11-28 | 1.4887 | 1.4887 |
| 2024-11-27 | 1.5023 | 1.5023 |
| 2024-11-26 | 1.4718 | 1.4718 |
| 2024-11-25 | 1.4827 | 1.4827 |
| 2024-11-22 | 1.4750 | 1.4750 |
| 2024-11-21 | 1.5284 | 1.5284 |
| 2024-11-20 | 1.5221 | 1.5221 |
| 2024-11-19 | 1.5009 | 1.5009 |
| 2024-11-18 | 1.4630 | 1.4630 |
| 2024-11-15 | 1.4909 | 1.4909 |
| 2024-11-14 | 1.5369 | 1.5369 |
| 2024-11-13 | 1.5784 | 1.5784 |
| 2024-11-12 | 1.5730 | 1.5730 |
| 2024-11-11 | 1.5915 | 1.5915 |
| 2024-11-08 | 1.5709 | 1.5709 |
| 2024-11-07 | 1.5803 | 1.5803 |
| 2024-11-06 | 1.5459 | 1.5459 |
| 2024-11-05 | 1.5533 | 1.5533 |
| 2024-11-04 | 1.5205 | 1.5205 |
| 2024-11-01 | 1.4916 | 1.4916 |
| 2024-10-31 | 1.4969 | 1.4969 |
| 2024-10-30 | 1.5083 | 1.5083 |
| 2024-10-29 | 1.5160 | 1.5160 |
| 2024-10-28 | 1.5225 | 1.5225 |
| 2024-10-25 | 1.5314 | 1.5314 |
| 2024-10-24 | 1.5233 | 1.5233 |
| 2024-10-23 | 1.5415 | 1.5415 |
| 2024-10-22 | 1.5518 | 1.5518 |
| 2024-10-21 | 1.5387 | 1.5387 |
| 2024-10-18 | 1.5378 | 1.5378 |
| 2024-10-17 | 1.4764 | 1.4764 |
| 2024-10-16 | 1.4846 | 1.4846 |
| 2024-10-15 | 1.5108 | 1.5108 |
| 2024-10-14 | 1.5494 | 1.5494 |
| 2024-10-11 | 1.5198 | 1.5198 |
| 2024-10-10 | 1.5647 | 1.5647 |
| 2024-10-09 | 1.5669 | 1.5669 |
| 2024-10-08 | 1.6930 | 1.6930 |
| 2024-09-30 | 1.5525 | 1.5525 |
| 2024-09-27 | 1.4103 | 1.4103 |
| 2024-09-26 | 1.3518 | 1.3518 |
| 2024-09-25 | 1.3090 | 1.3090 |
| 2024-09-24 | 1.3027 | 1.3027 |
| 2024-09-23 | 1.2633 | 1.2633 |
| 2024-09-20 | 1.2709 | 1.2709 |
| 2024-09-19 | 1.2731 | 1.2731 |
| 2024-09-18 | 1.2761 | 1.2761 |
| 2024-09-13 | 1.2646 | 1.2646 |
| 2024-09-12 | 1.2662 | 1.2662 |
| 2024-09-11 | 1.2705 | 1.2705 |
| 2024-09-10 | 1.2676 | 1.2676 |
| 2024-09-09 | 1.2648 | 1.2648 |
| 2024-09-06 | 1.2717 | 1.2717 |
| 2024-09-05 | 1.2887 | 1.2887 |
| 2024-09-04 | 1.2850 | 1.2850 |
| 2024-09-03 | 1.2921 | 1.2921 |
| 2024-09-02 | 1.2973 | 1.2973 |
| 2024-08-30 | 1.3115 | 1.3115 |
| 2024-08-29 | 1.3031 | 1.3031 |
| 2024-08-28 | 1.3167 | 1.3167 |
| 2024-08-27 | 1.3227 | 1.3227 |
| 2024-08-26 | 1.3301 | 1.3301 |
| 2024-08-23 | 1.3333 | 1.3333 |
| 2024-08-22 | 1.3356 | 1.3356 |
| 2024-08-21 | 1.3349 | 1.3349 |
| 2024-08-20 | 1.3353 | 1.3353 |
| 2024-08-19 | 1.3453 | 1.3453 |
| 2024-08-16 | 1.3350 | 1.3350 |
| 2024-08-15 | 1.3263 | 1.3263 |
| 2024-08-14 | 1.3207 | 1.3207 |
| 2024-08-13 | 1.3291 | 1.3291 |
| 2024-08-12 | 1.3197 | 1.3197 |
| 2024-08-09 | 1.3190 | 1.3190 |
| 2024-08-08 | 1.3134 | 1.3134 |
| 2024-08-07 | 1.3168 | 1.3168 |
| 2024-08-06 | 1.3124 | 1.3124 |
| 2024-08-05 | 1.3055 | 1.3055 |
| 2024-08-02 | 1.3432 | 1.3432 |
| 2024-08-01 | 1.3699 | 1.3699 |
| 2024-07-31 | 1.3734 | 1.3734 |
| 2024-07-30 | 1.3511 | 1.3511 |
| 2024-07-29 | 1.3662 | 1.3662 |
| 2024-07-26 | 1.3654 | 1.3654 |
| 2024-07-25 | 1.3583 | 1.3583 |
| 2024-07-24 | 1.3782 | 1.3782 |
| 2024-07-23 | 1.3838 | 1.3838 |
| 2024-07-22 | 1.4080 | 1.4080 |
| 2024-07-19 | 1.4132 | 1.4132 |
| 2024-07-18 | 1.4237 | 1.4237 |
| 2024-07-17 | 1.4201 | 1.4201 |
| 2024-07-16 | 1.4497 | 1.4497 |
| 2024-07-15 | 1.4415 | 1.4415 |
| 2024-07-12 | 1.4378 | 1.4378 |
| 2024-07-11 | 1.4442 | 1.4442 |
| 2024-07-10 | 1.4396 | 1.4396 |
| 2024-07-09 | 1.4471 | 1.4471 |
| 2024-07-08 | 1.4182 | 1.4182 |
| 2024-07-05 | 1.4189 | 1.4189 |
| 2024-07-04 | 1.4202 | 1.4202 |
| 2024-07-03 | 1.4217 | 1.4217 |
| 2024-07-02 | 1.4352 | 1.4352 |
| 2024-07-01 | 1.4412 | 1.4412 |
| 2024-06-30 | 1.4255 | 1.4255 |
| 2024-06-28 | 1.4257 | 1.4257 |
| 2024-06-27 | 1.4095 | 1.4095 |
| 2024-06-26 | 1.4224 | 1.4224 |
| 2024-06-25 | 1.4095 | 1.4095 |
| 2024-06-24 | 1.4217 | 1.4217 |
| 2024-06-21 | 1.4330 | 1.4330 |
| 2024-06-20 | 1.4315 | 1.4315 |
| 2024-06-19 | 1.4363 | 1.4363 |
| 2024-06-18 | 1.4429 | 1.4429 |
| 2024-06-17 | 1.4326 | 1.4326 |
| 2024-06-14 | 1.4310 | 1.4310 |
| 2024-06-13 | 1.4112 | 1.4112 |
| 2024-06-12 | 1.4123 | 1.4123 |
| 2024-06-11 | 1.4103 | 1.4103 |
| 2024-06-07 | 1.4191 | 1.4191 |
