融通量化多策略灵活配置混合A(007527)
2026-08-18
2.5022
-1.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 2.5022 | 2.5022 |
| 2026-08-17 | 2.5287 | 2.5287 |
| 2026-08-14 | 2.4351 | 2.4351 |
| 2026-08-13 | 2.4026 | 2.4026 |
| 2026-08-12 | 2.3989 | 2.3989 |
| 2026-08-11 | 2.3533 | 2.3533 |
| 2026-08-10 | 2.3793 | 2.3793 |
| 2026-08-07 | 2.3896 | 2.3896 |
| 2026-08-06 | 2.3535 | 2.3535 |
| 2026-08-05 | 2.3431 | 2.3431 |
| 2026-08-04 | 2.2863 | 2.2863 |
| 2026-08-03 | 2.1814 | 2.1814 |
| 2026-07-31 | 2.2274 | 2.2274 |
| 2026-07-30 | 2.1561 | 2.1561 |
| 2026-07-29 | 2.2866 | 2.2866 |
| 2026-07-28 | 2.3064 | 2.3064 |
| 2026-07-27 | 2.4858 | 2.4858 |
| 2026-07-24 | 2.4211 | 2.4211 |
| 2026-07-23 | 2.4903 | 2.4903 |
| 2026-07-22 | 2.5032 | 2.5032 |
| 2026-07-21 | 2.5506 | 2.5506 |
| 2026-07-20 | 2.3910 | 2.3910 |
| 2026-07-17 | 2.4521 | 2.4521 |
| 2026-07-16 | 2.6433 | 2.6433 |
| 2026-07-15 | 2.7250 | 2.7250 |
| 2026-07-14 | 2.7761 | 2.7761 |
| 2026-07-13 | 2.6695 | 2.6695 |
| 2026-07-10 | 2.7970 | 2.7970 |
| 2026-07-09 | 2.9367 | 2.9367 |
| 2026-07-08 | 2.7941 | 2.7941 |
| 2026-07-07 | 2.8660 | 2.8660 |
| 2026-07-06 | 2.9087 | 2.9087 |
| 2026-07-03 | 2.9990 | 2.9990 |
| 2026-07-02 | 2.9860 | 2.9860 |
| 2026-07-01 | 3.1837 | 3.1837 |
| 2026-06-30 | 3.2390 | 3.2390 |
| 2026-06-29 | 3.1468 | 3.1468 |
| 2026-06-26 | 3.1684 | 3.1684 |
| 2026-06-25 | 3.2697 | 3.2697 |
| 2026-06-24 | 3.1491 | 3.1491 |
| 2026-06-23 | 3.0388 | 3.0388 |
| 2026-06-22 | 3.1673 | 3.1673 |
| 2026-06-18 | 3.0290 | 3.0290 |
| 2026-06-17 | 2.9239 | 2.9239 |
| 2026-06-16 | 2.8193 | 2.8193 |
| 2026-06-15 | 2.7584 | 2.7584 |
| 2026-06-12 | 2.5698 | 2.5698 |
| 2026-06-11 | 2.5667 | 2.5667 |
| 2026-06-10 | 2.5763 | 2.5763 |
| 2026-06-09 | 2.6342 | 2.6342 |
| 2026-06-08 | 2.5199 | 2.5199 |
| 2026-06-05 | 2.5946 | 2.5946 |
| 2026-06-04 | 2.6929 | 2.6929 |
| 2026-06-03 | 2.6668 | 2.6668 |
| 2026-06-02 | 2.5823 | 2.5823 |
| 2026-06-01 | 2.5072 | 2.5072 |
| 2026-05-29 | 2.5931 | 2.5931 |
| 2026-05-28 | 2.6422 | 2.6422 |
| 2026-05-27 | 2.5968 | 2.5968 |
| 2026-05-26 | 2.6328 | 2.6328 |
| 2026-05-25 | 2.6613 | 2.6613 |
| 2026-05-22 | 2.6088 | 2.6088 |
| 2026-05-21 | 2.5228 | 2.5228 |
| 2026-05-20 | 2.6123 | 2.6123 |
| 2026-05-19 | 2.5947 | 2.5947 |
| 2026-05-18 | 2.5945 | 2.5945 |
| 2026-05-15 | 2.5967 | 2.5967 |
| 2026-05-14 | 2.6560 | 2.6560 |
| 2026-05-13 | 2.6977 | 2.6977 |
| 2026-05-12 | 2.6339 | 2.6339 |
| 2026-05-11 | 2.6230 | 2.6230 |
| 2026-05-08 | 2.5758 | 2.5758 |
| 2026-05-07 | 2.5954 | 2.5954 |
| 2026-05-06 | 2.5694 | 2.5694 |
| 2026-04-30 | 2.5167 | 2.5167 |
| 2026-04-29 | 2.5146 | 2.5146 |
| 2026-04-28 | 2.4476 | 2.4476 |
| 2026-04-27 | 2.4564 | 2.4564 |
| 2026-04-24 | 2.4529 | 2.4529 |
| 2026-04-23 | 2.4603 | 2.4603 |
| 2026-04-22 | 2.5095 | 2.5095 |
| 2026-04-21 | 2.4422 | 2.4422 |
| 2026-04-20 | 2.4414 | 2.4414 |
| 2026-04-17 | 2.4367 | 2.4367 |
| 2026-04-16 | 2.4062 | 2.4062 |
| 2026-04-15 | 2.3371 | 2.3371 |
| 2026-04-14 | 2.3413 | 2.3413 |
| 2026-04-13 | 2.3130 | 2.3130 |
| 2026-04-10 | 2.3029 | 2.3029 |
| 2026-04-09 | 2.2823 | 2.2823 |
| 2026-04-08 | 2.2944 | 2.2944 |
| 2026-04-07 | 2.1985 | 2.1985 |
| 2026-04-03 | 2.1718 | 2.1718 |
| 2026-04-02 | 2.1913 | 2.1913 |
| 2026-04-01 | 2.2206 | 2.2206 |
| 2026-03-31 | 2.1703 | 2.1703 |
| 2026-03-30 | 2.2140 | 2.2140 |
| 2026-03-27 | 2.2157 | 2.2157 |
| 2026-03-26 | 2.1999 | 2.1999 |
| 2026-03-25 | 2.2353 | 2.2353 |
| 2026-03-24 | 2.1831 | 2.1831 |
| 2026-03-23 | 2.1020 | 2.1020 |
| 2026-03-20 | 2.2202 | 2.2202 |
| 2026-03-19 | 2.2422 | 2.2422 |
| 2026-03-18 | 2.2911 | 2.2911 |
| 2026-03-17 | 2.2457 | 2.2457 |
| 2026-03-16 | 2.2991 | 2.2991 |
| 2026-03-13 | 2.2825 | 2.2825 |
| 2026-03-12 | 2.2983 | 2.2983 |
| 2026-03-11 | 2.3217 | 2.3217 |
| 2026-03-10 | 2.3320 | 2.3320 |
| 2026-03-09 | 2.2791 | 2.2791 |
| 2026-03-06 | 2.3043 | 2.3043 |
| 2026-03-05 | 2.2725 | 2.2725 |
| 2026-03-04 | 2.2517 | 2.2517 |
| 2026-03-03 | 2.2752 | 2.2752 |
| 2026-03-02 | 2.3327 | 2.3327 |
| 2026-02-27 | 2.3536 | 2.3536 |
| 2026-02-26 | 2.3550 | 2.3550 |
| 2026-02-25 | 2.3535 | 2.3535 |
