融通通慧混合A/B(002612)
2024-11-20
1.6114
0.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6114 | 1.6114 |
| 2024-11-19 | 1.6113 | 1.6113 |
| 2024-11-18 | 1.6112 | 1.6112 |
| 2024-11-15 | 1.6109 | 1.6109 |
| 2024-11-14 | 1.6108 | 1.6108 |
| 2024-11-13 | 1.6094 | 1.6094 |
| 2024-11-12 | 1.6093 | 1.6093 |
| 2024-11-11 | 1.6092 | 1.6092 |
| 2024-11-08 | 1.6088 | 1.6088 |
| 2024-11-07 | 1.6087 | 1.6087 |
| 2024-11-06 | 1.6084 | 1.6084 |
| 2024-11-05 | 1.6082 | 1.6082 |
| 2024-11-04 | 1.6081 | 1.6081 |
| 2024-11-01 | 1.6072 | 1.6072 |
| 2024-10-31 | 1.6065 | 1.6065 |
| 2024-10-30 | 1.6060 | 1.6060 |
| 2024-10-29 | 1.6055 | 1.6055 |
| 2024-10-28 | 1.6046 | 1.6046 |
| 2024-10-25 | 1.6044 | 1.6044 |
| 2024-10-24 | 1.6031 | 1.6031 |
| 2024-10-23 | 1.6040 | 1.6040 |
| 2024-10-22 | 1.6032 | 1.6032 |
| 2024-10-21 | 1.6025 | 1.6025 |
| 2024-10-18 | 1.6024 | 1.6024 |
| 2024-10-17 | 1.6019 | 1.6019 |
| 2024-10-16 | 1.6018 | 1.6018 |
| 2024-10-15 | 1.6013 | 1.6013 |
| 2024-10-14 | 1.6014 | 1.6014 |
| 2024-10-11 | 1.6008 | 1.6008 |
| 2024-10-10 | 1.5942 | 1.5942 |
| 2024-10-09 | 1.5930 | 1.5930 |
| 2024-10-08 | 1.5927 | 1.5927 |
| 2024-09-30 | 1.5941 | 1.5941 |
| 2024-09-27 | 1.5945 | 1.5945 |
| 2024-09-26 | 1.5978 | 1.5978 |
| 2024-09-25 | 1.5987 | 1.5987 |
| 2024-09-24 | 1.5974 | 1.5974 |
| 2024-09-23 | 1.5984 | 1.5984 |
| 2024-09-20 | 1.5982 | 1.5982 |
| 2024-09-19 | 1.5981 | 1.5981 |
| 2024-09-18 | 1.5985 | 1.5985 |
| 2024-09-13 | 1.5972 | 1.5972 |
| 2024-09-12 | 1.5963 | 1.5963 |
| 2024-09-11 | 1.5961 | 1.5961 |
| 2024-09-10 | 1.5956 | 1.5956 |
| 2024-09-09 | 1.5953 | 1.5953 |
| 2024-09-06 | 1.5952 | 1.5952 |
| 2024-09-05 | 1.5951 | 1.5951 |
| 2024-09-04 | 1.5949 | 1.5949 |
| 2024-09-03 | 1.5945 | 1.5945 |
| 2024-09-02 | 1.5945 | 1.5945 |
| 2024-08-30 | 1.5936 | 1.5936 |
| 2024-08-29 | 1.5935 | 1.5935 |
| 2024-08-28 | 1.5936 | 1.5936 |
| 2024-08-27 | 1.5933 | 1.5933 |
| 2024-08-26 | 1.5940 | 1.5940 |
| 2024-08-23 | 1.5943 | 1.5943 |
| 2024-08-22 | 1.5943 | 1.5943 |
| 2024-08-21 | 1.5941 | 1.5941 |
| 2024-08-20 | 1.5943 | 1.5943 |
| 2024-08-19 | 1.5942 | 1.5942 |
| 2024-08-16 | 1.5939 | 1.5939 |
| 2024-08-15 | 1.5938 | 1.5938 |
| 2024-08-14 | 1.5941 | 1.5941 |
| 2024-08-13 | 1.5936 | 1.5936 |
| 2024-08-12 | 1.5920 | 1.5920 |
| 2024-08-09 | 1.5946 | 1.5946 |
| 2024-08-08 | 1.5958 | 1.5958 |
| 2024-08-07 | 1.5972 | 1.5972 |
| 2024-08-06 | 1.5962 | 1.5962 |
| 2024-08-05 | 1.5988 | 1.5988 |
| 2024-08-02 | 1.5965 | 1.5965 |
| 2024-08-01 | 1.5954 | 1.5954 |
| 2024-07-31 | 1.5945 | 1.5945 |
| 2024-07-30 | 1.5945 | 1.5945 |
| 2024-07-29 | 1.5936 | 1.5936 |
| 2024-07-26 | 1.5926 | 1.5926 |
| 2024-07-25 | 1.5919 | 1.5919 |
| 2024-07-24 | 1.5913 | 1.5913 |
| 2024-07-23 | 1.5913 | 1.5913 |
| 2024-07-22 | 1.5909 | 1.5909 |
| 2024-07-19 | 1.5903 | 1.5903 |
| 2024-07-18 | 1.5902 | 1.5902 |
| 2024-07-17 | 1.5903 | 1.5903 |
| 2024-07-16 | 1.5903 | 1.5903 |
| 2024-07-15 | 1.5903 | 1.5903 |
| 2024-07-12 | 1.5901 | 1.5901 |
| 2024-07-11 | 1.5897 | 1.5897 |
| 2024-07-10 | 1.5896 | 1.5896 |
| 2024-07-09 | 1.5895 | 1.5895 |
| 2024-07-08 | 1.5891 | 1.5891 |
| 2024-07-05 | 1.5900 | 1.5900 |
| 2024-07-04 | 1.5909 | 1.5909 |
| 2024-07-03 | 1.5908 | 1.5908 |
| 2024-07-02 | 1.5915 | 1.5915 |
| 2024-07-01 | 1.5924 | 1.5924 |
| 2024-06-30 | 1.5919 | 1.5919 |
| 2024-06-28 | 1.5917 | 1.5917 |
| 2024-06-27 | 1.5883 | 1.5883 |
| 2024-06-26 | 1.5905 | 1.5905 |
| 2024-06-25 | 1.5887 | 1.5887 |
| 2024-06-24 | 1.5885 | 1.5885 |
| 2024-06-21 | 1.5912 | 1.5912 |
| 2024-06-20 | 1.5911 | 1.5911 |
| 2024-06-19 | 1.5924 | 1.5924 |
| 2024-06-18 | 1.5938 | 1.5938 |
| 2024-06-17 | 1.5919 | 1.5919 |
| 2024-06-14 | 1.5936 | 1.5936 |
| 2024-06-13 | 1.5932 | 1.5932 |
| 2024-06-12 | 1.5938 | 1.5938 |
| 2024-06-11 | 1.5930 | 1.5930 |
| 2024-06-07 | 1.5939 | 1.5939 |
| 2024-06-06 | 1.5934 | 1.5934 |
| 2024-06-05 | 1.5924 | 1.5924 |
| 2024-06-04 | 1.5940 | 1.5940 |
| 2024-06-03 | 1.5910 | 1.5910 |
| 2024-05-31 | 1.5909 | 1.5909 |
| 2024-05-30 | 1.5910 | 1.5910 |
| 2024-05-29 | 1.5932 | 1.5932 |
| 2024-05-28 | 1.5923 | 1.5923 |
