融通通慧混合C(007387)
2025-01-27
1.5893
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5893 | 1.5893 |
| 2025-01-24 | 1.5880 | 1.5880 |
| 2025-01-23 | 1.5876 | 1.5876 |
| 2025-01-22 | 1.5875 | 1.5875 |
| 2025-01-21 | 1.5892 | 1.5892 |
| 2025-01-20 | 1.5892 | 1.5892 |
| 2025-01-17 | 1.5887 | 1.5887 |
| 2025-01-16 | 1.5883 | 1.5883 |
| 2025-01-15 | 1.5873 | 1.5873 |
| 2025-01-14 | 1.5878 | 1.5878 |
| 2025-01-13 | 1.5852 | 1.5852 |
| 2025-01-10 | 1.5867 | 1.5867 |
| 2025-01-09 | 1.5903 | 1.5903 |
| 2025-01-08 | 1.5923 | 1.5923 |
| 2025-01-07 | 1.5921 | 1.5921 |
| 2025-01-06 | 1.5915 | 1.5915 |
| 2025-01-03 | 1.5910 | 1.5910 |
| 2025-01-02 | 1.5921 | 1.5921 |
| 2024-12-31 | 1.5923 | 1.5923 |
| 2024-12-30 | 1.5926 | 1.5926 |
| 2024-12-27 | 1.5935 | 1.5935 |
| 2024-12-26 | 1.5932 | 1.5932 |
| 2024-12-25 | 1.5935 | 1.5935 |
| 2024-12-24 | 1.5939 | 1.5939 |
| 2024-12-23 | 1.5930 | 1.5930 |
| 2024-12-20 | 1.5923 | 1.5923 |
| 2024-12-19 | 1.5918 | 1.5918 |
| 2024-12-18 | 1.5917 | 1.5917 |
| 2024-12-17 | 1.5916 | 1.5916 |
| 2024-12-16 | 1.5916 | 1.5916 |
| 2024-12-13 | 1.5910 | 1.5910 |
| 2024-12-12 | 1.5906 | 1.5906 |
| 2024-12-11 | 1.5903 | 1.5903 |
| 2024-12-10 | 1.5903 | 1.5903 |
| 2024-12-09 | 1.5894 | 1.5894 |
| 2024-12-06 | 1.5892 | 1.5892 |
| 2024-12-05 | 1.5891 | 1.5891 |
| 2024-12-04 | 1.5889 | 1.5889 |
| 2024-12-03 | 1.5887 | 1.5887 |
| 2024-12-02 | 1.5887 | 1.5887 |
| 2024-11-29 | 1.5877 | 1.5877 |
| 2024-11-28 | 1.5874 | 1.5874 |
| 2024-11-27 | 1.5872 | 1.5872 |
| 2024-11-26 | 1.5871 | 1.5871 |
| 2024-11-25 | 1.5870 | 1.5870 |
| 2024-11-22 | 1.5855 | 1.5855 |
| 2024-11-21 | 1.5854 | 1.5854 |
| 2024-11-20 | 1.5853 | 1.5853 |
| 2024-11-19 | 1.5852 | 1.5852 |
| 2024-11-18 | 1.5852 | 1.5852 |
| 2024-11-15 | 1.5849 | 1.5849 |
| 2024-11-14 | 1.5847 | 1.5847 |
| 2024-11-13 | 1.5834 | 1.5834 |
| 2024-11-12 | 1.5833 | 1.5833 |
| 2024-11-11 | 1.5833 | 1.5833 |
| 2024-11-08 | 1.5829 | 1.5829 |
| 2024-11-07 | 1.5828 | 1.5828 |
| 2024-11-06 | 1.5825 | 1.5825 |
| 2024-11-05 | 1.5824 | 1.5824 |
| 2024-11-04 | 1.5822 | 1.5822 |
| 2024-11-01 | 1.5814 | 1.5814 |
| 2024-10-31 | 1.5807 | 1.5807 |
| 2024-10-30 | 1.5803 | 1.5803 |
| 2024-10-29 | 1.5798 | 1.5798 |
| 2024-10-28 | 1.5789 | 1.5789 |
| 2024-10-25 | 1.5787 | 1.5787 |
| 2024-10-24 | 1.5775 | 1.5775 |
| 2024-10-23 | 1.5783 | 1.5783 |
| 2024-10-22 | 1.5776 | 1.5776 |
| 2024-10-21 | 1.5769 | 1.5769 |
| 2024-10-18 | 1.5769 | 1.5769 |
| 2024-10-17 | 1.5764 | 1.5764 |
| 2024-10-16 | 1.5763 | 1.5763 |
| 2024-10-15 | 1.5758 | 1.5758 |
| 2024-10-14 | 1.5759 | 1.5759 |
| 2024-10-11 | 1.5754 | 1.5754 |
| 2024-10-10 | 1.5688 | 1.5688 |
| 2024-10-09 | 1.5677 | 1.5677 |
| 2024-10-08 | 1.5675 | 1.5675 |
| 2024-09-30 | 1.5689 | 1.5689 |
| 2024-09-27 | 1.5693 | 1.5693 |
| 2024-09-26 | 1.5725 | 1.5725 |
| 2024-09-25 | 1.5735 | 1.5735 |
| 2024-09-24 | 1.5722 | 1.5722 |
| 2024-09-23 | 1.5732 | 1.5732 |
| 2024-09-20 | 1.5730 | 1.5730 |
| 2024-09-19 | 1.5730 | 1.5730 |
| 2024-09-18 | 1.5733 | 1.5733 |
| 2024-09-13 | 1.5721 | 1.5721 |
| 2024-09-12 | 1.5712 | 1.5712 |
| 2024-09-11 | 1.5711 | 1.5711 |
| 2024-09-10 | 1.5706 | 1.5706 |
| 2024-09-09 | 1.5704 | 1.5704 |
| 2024-09-06 | 1.5702 | 1.5702 |
| 2024-09-05 | 1.5702 | 1.5702 |
| 2024-09-04 | 1.5700 | 1.5700 |
| 2024-09-03 | 1.5697 | 1.5697 |
| 2024-09-02 | 1.5697 | 1.5697 |
| 2024-08-30 | 1.5688 | 1.5688 |
| 2024-08-29 | 1.5687 | 1.5687 |
| 2024-08-28 | 1.5688 | 1.5688 |
| 2024-08-27 | 1.5685 | 1.5685 |
| 2024-08-26 | 1.5692 | 1.5692 |
| 2024-08-23 | 1.5696 | 1.5696 |
| 2024-08-22 | 1.5696 | 1.5696 |
| 2024-08-21 | 1.5694 | 1.5694 |
| 2024-08-20 | 1.5696 | 1.5696 |
| 2024-08-19 | 1.5695 | 1.5695 |
| 2024-08-16 | 1.5693 | 1.5693 |
| 2024-08-15 | 1.5692 | 1.5692 |
| 2024-08-14 | 1.5694 | 1.5694 |
| 2024-08-13 | 1.5690 | 1.5690 |
| 2024-08-12 | 1.5675 | 1.5675 |
| 2024-08-09 | 1.5701 | 1.5701 |
| 2024-08-08 | 1.5713 | 1.5713 |
| 2024-08-07 | 1.5727 | 1.5727 |
| 2024-08-06 | 1.5717 | 1.5717 |
| 2024-08-05 | 1.5742 | 1.5742 |
| 2024-08-02 | 1.5720 | 1.5720 |
