融通量化多策略灵活配置混合A(007527)
2024-04-25
1.4527
-0.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4601 | 1.4601 |
| 2024-04-23 | 1.4436 | 1.4436 |
| 2024-04-22 | 1.4596 | 1.4596 |
| 2024-04-19 | 1.4761 | 1.4761 |
| 2024-04-18 | 1.4832 | 1.4832 |
| 2024-04-17 | 1.4864 | 1.4864 |
| 2024-04-16 | 1.4513 | 1.4513 |
| 2024-04-15 | 1.4793 | 1.4793 |
| 2024-04-12 | 1.4689 | 1.4689 |
| 2024-04-11 | 1.4589 | 1.4589 |
| 2024-04-10 | 1.4506 | 1.4506 |
| 2024-04-09 | 1.4731 | 1.4731 |
| 2024-04-08 | 1.4700 | 1.4700 |
| 2024-04-03 | 1.4815 | 1.4815 |
| 2024-04-02 | 1.4900 | 1.4900 |
| 2024-04-01 | 1.4926 | 1.4926 |
| 2024-03-29 | 1.4652 | 1.4652 |
| 2024-03-28 | 1.4544 | 1.4544 |
| 2024-03-27 | 1.4370 | 1.4370 |
| 2024-03-26 | 1.4642 | 1.4642 |
| 2024-03-25 | 1.4606 | 1.4606 |
| 2024-03-22 | 1.4758 | 1.4758 |
| 2024-03-21 | 1.4879 | 1.4879 |
| 2024-03-20 | 1.4951 | 1.4951 |
| 2024-03-19 | 1.4932 | 1.4932 |
| 2024-03-18 | 1.5071 | 1.5071 |
| 2024-03-15 | 1.4792 | 1.4792 |
| 2024-03-14 | 1.4641 | 1.4641 |
| 2024-03-13 | 1.4695 | 1.4695 |
| 2024-03-12 | 1.4762 | 1.4762 |
| 2024-03-11 | 1.4865 | 1.4865 |
| 2024-03-08 | 1.4698 | 1.4698 |
| 2024-03-07 | 1.4395 | 1.4395 |
| 2024-03-06 | 1.4601 | 1.4601 |
| 2024-03-05 | 1.4590 | 1.4590 |
| 2024-03-04 | 1.4653 | 1.4653 |
| 2024-03-01 | 1.4479 | 1.4479 |
| 2024-02-29 | 1.4295 | 1.4295 |
| 2024-02-28 | 1.3773 | 1.3773 |
| 2024-02-27 | 1.4278 | 1.4278 |
| 2024-02-26 | 1.3986 | 1.3986 |
| 2024-02-23 | 1.3998 | 1.3998 |
| 2024-02-22 | 1.3974 | 1.3974 |
| 2024-02-21 | 1.3860 | 1.3860 |
| 2024-02-20 | 1.3846 | 1.3846 |
| 2024-02-19 | 1.3814 | 1.3814 |
| 2024-02-08 | 1.3533 | 1.3533 |
| 2024-02-07 | 1.3478 | 1.3478 |
| 2024-02-06 | 1.3169 | 1.3169 |
| 2024-02-05 | 1.2673 | 1.2673 |
| 2024-02-02 | 1.2702 | 1.2702 |
| 2024-02-01 | 1.2830 | 1.2830 |
| 2024-01-31 | 1.2855 | 1.2855 |
| 2024-01-30 | 1.2984 | 1.2984 |
| 2024-01-29 | 1.3324 | 1.3324 |
| 2024-01-26 | 1.3854 | 1.3854 |
| 2024-01-25 | 1.3913 | 1.3913 |
| 2024-01-24 | 1.3579 | 1.3579 |
| 2024-01-23 | 1.3465 | 1.3465 |
| 2024-01-22 | 1.3433 | 1.3433 |
| 2024-01-19 | 1.4063 | 1.4063 |
| 2024-01-18 | 1.4230 | 1.4230 |
| 2024-01-17 | 1.4187 | 1.4187 |
| 2024-01-16 | 1.4412 | 1.4412 |
| 2024-01-15 | 1.4389 | 1.4389 |
| 2024-01-12 | 1.4367 | 1.4367 |
| 2024-01-11 | 1.4527 | 1.4527 |
| 2024-01-10 | 1.4360 | 1.4360 |
| 2024-01-09 | 1.4430 | 1.4430 |
| 2024-01-08 | 1.4312 | 1.4312 |
| 2024-01-05 | 1.4523 | 1.4523 |
| 2024-01-04 | 1.4749 | 1.4749 |
| 2024-01-03 | 1.4742 | 1.4742 |
| 2024-01-02 | 1.4814 | 1.4814 |
| 2023-12-31 | 1.4774 | 1.4774 |
| 2023-12-29 | 1.4774 | 1.4774 |
| 2023-12-28 | 1.4604 | 1.4604 |
| 2023-12-27 | 1.4386 | 1.4386 |
| 2023-12-26 | 1.4271 | 1.4271 |
| 2023-12-25 | 1.4395 | 1.4395 |
| 2023-12-22 | 1.4387 | 1.4387 |
| 2023-12-21 | 1.4520 | 1.4520 |
| 2023-12-20 | 1.4522 | 1.4522 |
| 2023-12-19 | 1.4602 | 1.4602 |
| 2023-12-18 | 1.4580 | 1.4580 |
| 2023-12-15 | 1.4668 | 1.4668 |
| 2023-12-14 | 1.4764 | 1.4764 |
| 2023-12-13 | 1.4757 | 1.4757 |
| 2023-12-12 | 1.4809 | 1.4809 |
| 2023-12-11 | 1.4768 | 1.4768 |
| 2023-12-08 | 1.4646 | 1.4646 |
| 2023-12-07 | 1.4708 | 1.4708 |
| 2023-12-06 | 1.4736 | 1.4736 |
| 2023-12-05 | 1.4670 | 1.4670 |
| 2023-12-04 | 1.4866 | 1.4866 |
| 2023-12-01 | 1.4851 | 1.4851 |
| 2023-11-30 | 1.4811 | 1.4811 |
| 2023-11-29 | 1.4887 | 1.4887 |
| 2023-11-28 | 1.4946 | 1.4946 |
| 2023-11-27 | 1.4841 | 1.4841 |
| 2023-11-24 | 1.4819 | 1.4819 |
| 2023-11-23 | 1.4956 | 1.4956 |
| 2023-11-22 | 1.4827 | 1.4827 |
| 2023-11-21 | 1.4913 | 1.4913 |
| 2023-11-20 | 1.4972 | 1.4972 |
| 2023-11-17 | 1.4852 | 1.4852 |
| 2023-11-16 | 1.4724 | 1.4724 |
| 2023-11-15 | 1.4771 | 1.4771 |
| 2023-11-14 | 1.4672 | 1.4672 |
| 2023-11-13 | 1.4665 | 1.4665 |
| 2023-11-10 | 1.4544 | 1.4544 |
| 2023-11-09 | 1.4499 | 1.4499 |
| 2023-11-08 | 1.4590 | 1.4590 |
| 2023-11-07 | 1.4522 | 1.4522 |
| 2023-11-06 | 1.4457 | 1.4457 |
| 2023-11-03 | 1.4298 | 1.4298 |
| 2023-11-02 | 1.4208 | 1.4208 |
| 2023-11-01 | 1.4335 | 1.4335 |
| 2023-10-31 | 1.4357 | 1.4357 |
| 2023-10-30 | 1.4448 | 1.4448 |
