融通通慧混合A/B(002612)
2024-04-17
1.5893
0.3473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5893 | 1.5893 |
| 2024-04-16 | 1.5838 | 1.5838 |
| 2024-04-15 | 1.5876 | 1.5876 |
| 2024-04-12 | 1.5840 | 1.5840 |
| 2024-04-11 | 1.5827 | 1.5827 |
| 2024-04-10 | 1.5803 | 1.5803 |
| 2024-04-09 | 1.5821 | 1.5821 |
| 2024-04-08 | 1.5819 | 1.5819 |
| 2024-04-03 | 1.5828 | 1.5828 |
| 2024-04-02 | 1.5812 | 1.5812 |
| 2024-04-01 | 1.5809 | 1.5809 |
| 2024-03-29 | 1.5775 | 1.5775 |
| 2024-03-28 | 1.5744 | 1.5744 |
| 2024-03-27 | 1.5720 | 1.5720 |
| 2024-03-26 | 1.5727 | 1.5727 |
| 2024-03-25 | 1.5730 | 1.5730 |
| 2024-03-22 | 1.5746 | 1.5746 |
| 2024-03-21 | 1.5772 | 1.5772 |
| 2024-03-20 | 1.5785 | 1.5785 |
| 2024-03-19 | 1.5783 | 1.5783 |
| 2024-03-18 | 1.5787 | 1.5787 |
| 2024-03-15 | 1.5761 | 1.5761 |
| 2024-03-14 | 1.5737 | 1.5737 |
| 2024-03-13 | 1.5754 | 1.5754 |
| 2024-03-12 | 1.5763 | 1.5763 |
| 2024-03-11 | 1.5790 | 1.5790 |
| 2024-03-08 | 1.5800 | 1.5800 |
| 2024-03-07 | 1.5803 | 1.5803 |
| 2024-03-06 | 1.5824 | 1.5824 |
| 2024-03-05 | 1.5786 | 1.5786 |
| 2024-03-04 | 1.5778 | 1.5778 |
| 2024-03-01 | 1.5768 | 1.5768 |
| 2024-02-29 | 1.5787 | 1.5787 |
| 2024-02-28 | 1.5735 | 1.5735 |
| 2024-02-27 | 1.5750 | 1.5750 |
| 2024-02-26 | 1.5732 | 1.5732 |
| 2024-02-23 | 1.5715 | 1.5715 |
| 2024-02-22 | 1.5701 | 1.5701 |
| 2024-02-21 | 1.5684 | 1.5684 |
| 2024-02-20 | 1.5670 | 1.5670 |
| 2024-02-19 | 1.5646 | 1.5646 |
| 2024-02-08 | 1.5611 | 1.5611 |
| 2024-02-07 | 1.5586 | 1.5586 |
| 2024-02-06 | 1.5555 | 1.5555 |
| 2024-02-05 | 1.5502 | 1.5502 |
| 2024-02-02 | 1.5507 | 1.5507 |
| 2024-02-01 | 1.5533 | 1.5533 |
| 2024-01-31 | 1.5548 | 1.5548 |
| 2024-01-30 | 1.5573 | 1.5573 |
| 2024-01-29 | 1.5613 | 1.5613 |
| 2024-01-26 | 1.5625 | 1.5625 |
| 2024-01-25 | 1.5638 | 1.5638 |
| 2024-01-24 | 1.5585 | 1.5585 |
| 2024-01-23 | 1.5563 | 1.5563 |
| 2024-01-22 | 1.5559 | 1.5559 |
| 2024-01-19 | 1.5620 | 1.5620 |
| 2024-01-18 | 1.5626 | 1.5626 |
| 2024-01-17 | 1.5633 | 1.5633 |
| 2024-01-16 | 1.5680 | 1.5680 |
| 2024-01-15 | 1.5684 | 1.5684 |
| 2024-01-12 | 1.5675 | 1.5675 |
| 2024-01-11 | 1.5694 | 1.5694 |
| 2024-01-10 | 1.5687 | 1.5687 |
| 2024-01-09 | 1.5693 | 1.5693 |
| 2024-01-08 | 1.5684 | 1.5684 |
| 2024-01-05 | 1.5722 | 1.5722 |
| 2024-01-04 | 1.5742 | 1.5742 |
| 2024-01-03 | 1.5752 | 1.5752 |
| 2024-01-02 | 1.5760 | 1.5760 |
| 2023-12-31 | 1.5765 | 1.5765 |
| 2023-12-29 | 1.5764 | 1.5764 |
| 2023-12-28 | 1.5749 | 1.5749 |
| 2023-12-27 | 1.5722 | 1.5722 |
| 2023-12-26 | 1.5699 | 1.5699 |
| 2023-12-25 | 1.5718 | 1.5718 |
| 2023-12-22 | 1.5715 | 1.5715 |
| 2023-12-21 | 1.5733 | 1.5733 |
| 2023-12-20 | 1.5700 | 1.5700 |
| 2023-12-19 | 1.5720 | 1.5720 |
| 2023-12-18 | 1.5724 | 1.5724 |
| 2023-12-15 | 1.5742 | 1.5742 |
| 2023-12-14 | 1.5750 | 1.5750 |
| 2023-12-13 | 1.5758 | 1.5758 |
| 2023-12-12 | 1.5795 | 1.5795 |
| 2023-12-11 | 1.5779 | 1.5779 |
| 2023-12-08 | 1.5766 | 1.5766 |
| 2023-12-07 | 1.5761 | 1.5761 |
| 2023-12-06 | 1.5770 | 1.5770 |
| 2023-12-05 | 1.5763 | 1.5763 |
| 2023-12-04 | 1.5805 | 1.5805 |
| 2023-12-01 | 1.5825 | 1.5825 |
| 2023-11-30 | 1.5837 | 1.5837 |
| 2023-11-29 | 1.5818 | 1.5818 |
| 2023-11-28 | 1.5835 | 1.5835 |
| 2023-11-27 | 1.5816 | 1.5816 |
| 2023-11-24 | 1.5813 | 1.5813 |
| 2023-11-23 | 1.5832 | 1.5832 |
| 2023-11-22 | 1.5810 | 1.5810 |
| 2023-11-21 | 1.5851 | 1.5851 |
| 2023-11-20 | 1.5859 | 1.5859 |
| 2023-11-17 | 1.5850 | 1.5850 |
| 2023-11-16 | 1.5842 | 1.5842 |
| 2023-11-15 | 1.5863 | 1.5863 |
| 2023-11-14 | 1.5855 | 1.5855 |
| 2023-11-13 | 1.5856 | 1.5856 |
| 2023-11-10 | 1.5859 | 1.5859 |
| 2023-11-09 | 1.5861 | 1.5861 |
| 2023-11-08 | 1.5876 | 1.5876 |
| 2023-11-07 | 1.5858 | 1.5858 |
| 2023-11-06 | 1.5881 | 1.5881 |
| 2023-11-03 | 1.5830 | 1.5830 |
| 2023-11-02 | 1.5794 | 1.5794 |
| 2023-11-01 | 1.5823 | 1.5823 |
| 2023-10-31 | 1.5840 | 1.5840 |
| 2023-10-30 | 1.5852 | 1.5852 |
| 2023-10-27 | 1.5849 | 1.5849 |
| 2023-10-26 | 1.5774 | 1.5774 |
| 2023-10-25 | 1.5777 | 1.5777 |
| 2023-10-24 | 1.5774 | 1.5774 |
| 2023-10-23 | 1.5745 | 1.5745 |
