融通量化多策略灵活配置混合A(007527)
2026-07-03
2.9990
0.4354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 2.3446 | 2.3446 |
| 2026-02-13 | 2.3250 | 2.3250 |
| 2026-02-12 | 2.3495 | 2.3495 |
| 2026-02-11 | 2.3417 | 2.3417 |
| 2026-02-10 | 2.3484 | 2.3484 |
| 2026-02-09 | 2.3457 | 2.3457 |
| 2026-02-06 | 2.3017 | 2.3017 |
| 2026-02-05 | 2.3003 | 2.3003 |
| 2026-02-04 | 2.3239 | 2.3239 |
| 2026-02-03 | 2.3429 | 2.3429 |
| 2026-02-02 | 2.3034 | 2.3034 |
| 2026-01-30 | 2.3769 | 2.3769 |
| 2026-01-29 | 2.3863 | 2.3863 |
| 2026-01-28 | 2.4056 | 2.4056 |
| 2026-01-27 | 2.4043 | 2.4043 |
| 2026-01-26 | 2.3796 | 2.3796 |
| 2026-01-23 | 2.3871 | 2.3871 |
| 2026-01-22 | 2.3736 | 2.3736 |
| 2026-01-21 | 2.3618 | 2.3618 |
| 2026-01-20 | 2.3265 | 2.3265 |
| 2026-01-19 | 2.3315 | 2.3315 |
| 2026-01-16 | 2.3160 | 2.3160 |
| 2026-01-15 | 2.3103 | 2.3103 |
| 2026-01-14 | 2.3050 | 2.3050 |
| 2026-01-13 | 2.2697 | 2.2697 |
| 2026-01-12 | 2.2839 | 2.2839 |
| 2026-01-09 | 2.2670 | 2.2670 |
| 2026-01-08 | 2.2400 | 2.2400 |
| 2026-01-07 | 2.2439 | 2.2439 |
| 2026-01-06 | 2.2349 | 2.2349 |
